speb/financial-data huggingface dataset:
3392.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6190504000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6190504000.00
3392.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15517124000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15517124000.00
3392.T income_statement (annual, 2026-03-31) — Gross Profit: 16344889000.00
3392.T income_statement (annual, 2026-03-31) — Interest Expense: 101166000.00
3392.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101166000.00
3392.T income_statement (annual, 2026-03-31) — Interest Income: 11719000.00
3392.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11719000.00
3392.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -101166000.00
3392.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19489000.00
3392.T balance_sheet (annual, 2026-03-31) — Inventory: 556405000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Inventory: 556405000.00
3392.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21149798000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21149798000.00
3392.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1833644000.00
3392.T balance_sheet (annual, 2026-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 119320000.00
3392.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 846569000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 846569000.00
3392.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
3392.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3917960000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3917960000.00
3392.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 145333000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 145333000.00
3392.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6829387000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6829387000.00
3392.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6974720000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6974720000.00
3392.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
3392.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1587727000.00
3392.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 651249000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 651249000.00
3392.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2553068000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2553068000.00
3392.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3392.T balance_sheet (annual, 2026-03-31) — Net Debt: 5376743000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5376743000.00
3392.T income_statement (annual, 2026-03-31) — Net Income: 1515473000.00
3392.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1515473000.00
3392.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1515473000.00
3392.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1515473000.00
3392.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1515473000.00
3392.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2149866000.00
3392.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1515473000.00
3392.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8222000.00
3392.T income_statement (annual, 2026-03-31) — Net Interest Income: -89447000.00
3392.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -251649000.00
3392.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 362273000.00
3392.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1187727000.00
3392.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -89447000.00
3392.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3392.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18278000.00
3392.T balance_sheet (annual, 2026-03-31) — Net PPE: 15517126000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15517126000.00
3392.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1555495000.00
3392.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1550000000.00
3392.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10383488000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10383488000.00
3392.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41690000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41690000.00
3392.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59446000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59446000.00
3392.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236834000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236834000.00
3392.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3507493000.00
3392.T income_statement (annual, 2026-03-31) — Normalized Income: 1507858295.00
3392.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3155274000.00
3392.T income_statement (annual, 2026-03-31) — Operating Income: 2109659000.00
3392.T income_statement (annual, 2026-03-31) — Operating Revenue: 62219157000.00
3392.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16243672.00
3392.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16243672.00
3392.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 314939000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 314939000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43679000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43679000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50272000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50272000.00
3392.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 103674000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 364041000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 364041000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56192000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56192000.00
3392.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111082000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Payable: 3024876000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3024876000.00
3392.T balance_sheet (annual, 2026-03-31) — Other Properties: 405683000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 405683000.00
3392.T income_statement (annual, 2026-03-31) — Other Special Charges: -10749000.00
3392.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3392.T balance_sheet (annual, 2026-03-31) — Payables: 6705615000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Payables: 6705615000.00
3392.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246044000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246044000.00
3392.T income_statement (annual, 2026-03-31) — Pretax Income: 2149866000.00
3392.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3392.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3392.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8222000.00
3392.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -251777000.00
3392.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1557445000.00
3392.T balance_sheet (annual, 2026-03-31) — Raw Materials: 169233000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 169233000.00
3392.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45874268000.00
3392.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1267262000.00
3392.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1587727000.00
3392.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3392.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5775191000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5775191000.00
3392.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 128000.00
3392.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1950000.00
3392.T balance_sheet (annual, 2026-03-31) — Share Issued: 16372000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16372000.00
3392.T income_statement (annual, 2026-03-31) — Special Income Charges: 10749000.00
3392.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23299000.00
3392.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10433760000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10433760000.00
3392.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10383488000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10383488000.00
3392.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3186295.00
3392.T income_statement (annual, 2026-03-31) — Tax Provision: 634393000.00
3392.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3392.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -204092000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Assets: 29514846000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29514846000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17263147000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17263147000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Debt: 10962561000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10962561000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10433760000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10433760000.00
3392.T income_statement (annual, 2026-03-31) — Total Expenses: 60109498000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19081086000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19081086000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17113699000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17113699000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7978441000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7978441000.00
3392.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2109658000.00
3392.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 672033000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 672033000.00
3392.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10801000.00
3392.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10801000.00
3392.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 128328.00
3392.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 128328.00
3392.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 54780000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54780000.00
3392.T balance_sheet (annual, 2026-03-31) — Work In Process: 17067000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17067000.00
3392.T balance_sheet (annual, 2026-03-31) — Working Capital: 1298498000.00
3392.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1298498000.00
3393.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3393.HK balance_sheet (annual, 2021-12-31) — Net Debt: 257955000.00
3393.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2269000.00
3393.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 16641000.00
3393.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3393.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 437708000.00
3393.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1209161000.00
3393.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5855844000.00
3393.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3641627000.00
3393.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3987329000.00
3393.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -657683000.00
3393.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -270834000.00
3393.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 165131000.00
3393.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 66670000.00
3393.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 985255264.00
3393.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
3393.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2208946000.00
3393.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1403496000.00
3393.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -389740000.00
3393.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13826000.00
3393.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2027928000.00
3393.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2097928000.00
3393.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168526000.00
3393.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2027928000.00
3393.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -109740000.00
3393.HK cash_flow (annual, 2022-12-31) — Change In Payable: 421028000.00
3393.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8034000.00
3393.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -436363000.00
3393.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -117041000.00
3393.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -533730000.00
3393.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9906000.00
3393.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -168526000.00
3393.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4655904000.00
3393.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -157098000.00
3393.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 200094000.00
3393.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3926620000.00
3393.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9796281000.00
3393.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9291000.00
3393.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1714799000.00
3393.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1724090000.00
3393.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5912702000.00
3393.HK cash_flow (annual, 2022-12-31) — Depreciation: 101868000.00
3393.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 266999000.00
3393.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 985255264.00
3393.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
3393.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 323797000.00
3393.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 464000.00
3393.HK income_statement (annual, 2022-12-31) — EBIT: 694934000.00
3393.HK income_statement (annual, 2022-12-31) — EBITDA: 961933000.00
3393.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22712000.00
3393.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1697928000.00
3393.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218000000.00
3393.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -718767000.00
3393.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 341453000.00
3393.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 473490000.00
3393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39745000.00
3393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -595000.00
3393.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 215652000.00
3393.HK balance_sheet (annual, 2022-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 877119000.00
3393.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4258163000.00
3393.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2464879000.00
3393.HK income_statement (annual, 2022-12-31) — Gross Profit: 1929224000.00
3393.HK income_statement (annual, 2022-12-31) — Interest Expense: 112500000.00
3393.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112500000.00
3393.HK income_statement (annual, 2022-12-31) — Interest Income: 79025000.00
3393.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79025000.00
3393.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111686000.00
3393.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -814000.00
3393.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 82201000.00
3393.HK balance_sheet (annual, 2022-12-31) — Inventory: 1080835000.00
3393.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7317546000.00
3393.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -678193000.00
3393.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 14370000.00
3393.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 284670000.00
3393.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8395000.00
3393.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2629438000.00
3393.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 178286000.00
3393.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4535000.00
3393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 946843000.00
3393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 951378000.00
3393.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2629438000.00
3393.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2793940000.00
3393.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8395000.00
3393.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 683003000.00
3393.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1472572000.00
3393.HK income_statement (annual, 2022-12-31) — Minority Interests: -187363000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5160000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -157098000.00
3393.HK balance_sheet (annual, 2022-12-31) — Net Debt: 633714000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income: 323797000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 323797000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 511160000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 323797000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 323797000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 582434000.00
3393.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 511160000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -143404000.00
3393.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33475000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59898000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164502000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -164502000.00
3393.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33475000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -208885000.00
3393.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -346132000.00
3393.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1807196000.00
3393.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -226264000.00
3393.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3778785000.00
3393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91464000.00
3393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33499000.00
3393.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3393.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1095738000.00
3393.HK income_statement (annual, 2022-12-31) — Normalized Income: 455649981.31
3393.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 863230000.00
3393.HK income_statement (annual, 2022-12-31) — Operating Income: 720063000.00
3393.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5855844000.00
3393.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 986185675.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 546483000.00
3393.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33475000.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61560000.00
3393.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4445000.00
3393.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -59755000.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Payable: 117119000.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1807196000.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1144813000.00
3393.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70000000.00
3393.HK income_statement (annual, 2022-12-31) — Other Special Charges: -595000.00
3393.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3393.HK balance_sheet (annual, 2022-12-31) — Payables: 3858799000.00
3393.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430089000.00
3393.HK income_statement (annual, 2022-12-31) — Pretax Income: 582434000.00
3393.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3393.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5160000.00
3393.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -143404000.00
3393.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2473898000.00
3393.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -246336000.00
3393.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 347476000.00
3393.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3926620000.00
3393.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 266999000.00
3393.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2793940000.00
3393.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -157098000.00
3393.HK income_statement (annual, 2022-12-31) — Research And Development: 577443000.00
3393.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 762384000.00
3393.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2414000000.00
3393.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20072000.00
3393.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 512914000.00
3393.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 728566000.00
3393.HK balance_sheet (annual, 2022-12-31) — Share Issued: 995879675.00
3393.HK income_statement (annual, 2022-12-31) — Special Income Charges: -101277000.00
3393.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2104000.00
3393.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4655904000.00
3393.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3778785000.00
3393.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17314018.69
3393.HK income_statement (annual, 2022-12-31) — Tax Provision: 71274000.00
3393.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
3393.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 292903000.00
3393.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75057000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13026055000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5602747000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2675468000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6128476000.00
3393.HK income_statement (annual, 2022-12-31) — Total Expenses: 5135781000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6897579000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3229774000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 984877000.00
3393.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100053000.00
3393.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -133805000.00
3393.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -141486000.00
3393.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9694000.00
3393.HK balance_sheet (annual, 2022-12-31) — Work In Process: 391906000.00
3393.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3883579000.00
3393.HK income_statement (annual, 2022-12-31) — Write Off: 94191000.00
3393.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1530707000.00
3393.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7252272000.00
3393.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3938543000.00
3393.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4298526000.00
3393.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -739807000.00
3393.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -345841000.00
3393.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 156338000.00
3393.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 65771000.00
3393.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 988628251.00
3393.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.53
3393.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1697928000.00
3393.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1664362000.00
3393.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -564586000.00
3393.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9016000.00
3393.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2644896000.00
3393.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2964896000.00
3393.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -206262000.00
3393.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2644896000.00
3393.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -117801000.00
3393.HK cash_flow (annual, 2023-12-31) — Change In Payable: 316688000.00
3393.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 109946000.00
3393.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -48752000.00
3393.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 260081000.00
3393.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 500789000.00
3393.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9906000.00
3393.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -206262000.00
3393.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5166636000.00
3393.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3393.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 251479000.00
3393.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4671521000.00
3393.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10489497000.00
3393.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5221000.00
3393.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1679302000.00
3393.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1684523000.00
3393.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6227711000.00
3393.HK cash_flow (annual, 2023-12-31) — Depreciation: 120474000.00
3393.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 276812000.00
3393.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 988628251.00
3393.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
3393.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 521233000.00
3393.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3955000.00
3393.HK income_statement (annual, 2023-12-31) — EBIT: 992262000.00
3393.HK income_statement (annual, 2023-12-31) — EBITDA: 1269074000.00
3393.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6179000.00
3393.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2204896000.00
3393.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26149000.00
3393.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -480011000.00
3393.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 639140000.00
3393.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 932009000.00
3393.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30762000.00
3393.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5271000.00
3393.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 327358000.00
3393.HK balance_sheet (annual, 2023-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 863192000.00
3393.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4644367000.00
3393.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2881824000.00
3393.HK income_statement (annual, 2023-12-31) — Gross Profit: 2580751000.00
3393.HK income_statement (annual, 2023-12-31) — Interest Expense: 131530000.00
3393.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131530000.00
3393.HK income_statement (annual, 2023-12-31) — Interest Income: 68119000.00
3393.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68119000.00
3393.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -130994000.00
3393.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -536000.00
3393.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 68119000.00
3393.HK balance_sheet (annual, 2023-12-31) — Inventory: 1205919000.00
3393.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7681082000.00
3393.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -515795000.00
3393.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15019000.00
3393.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91920000.00
3393.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9151000.00
3393.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3393.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3393.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2510487000.00
3393.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 175177000.00
3393.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3795000.00
3393.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 835144000.00
3393.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 838939000.00
3393.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2510487000.00
3393.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2674924000.00
3393.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9151000.00
3393.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 790806000.00
3393.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1609985000.00
3393.HK income_statement (annual, 2023-12-31) — Minority Interests: -239360000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37970000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3393.HK income_statement (annual, 2023-12-31) — Net Income: 521233000.00
3393.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 521233000.00
3393.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 760593000.00
3393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 521233000.00
3393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 521233000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 860732000.00
3393.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 760593000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -118293000.00
3393.HK income_statement (annual, 2023-12-31) — Net Interest Income: -63411000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -170400000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -164437000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -164437000.00
3393.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63411000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100610000.00
3393.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 178621000.00
3393.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2142017000.00
3393.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -439827000.00
3393.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4303444000.00
3393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119564000.00
3393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36848000.00
3393.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8730000.00
3393.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1382579000.00
3393.HK income_statement (annual, 2023-12-31) — Normalized Income: 621532638.52
3393.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1496595000.00
3393.HK income_statement (annual, 2023-12-31) — Operating Income: 1050044000.00
3393.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7252272000.00
3393.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 986185675.00
3393.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 532556000.00
3393.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63411000.00
3393.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64759000.00
3393.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13584000.00
3393.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -85276000.00
3393.HK balance_sheet (annual, 2023-12-31) — Other Payable: 110422000.00
3393.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 819722000.00
3393.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 320000000.00
3393.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5271000.00
3393.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3393.HK balance_sheet (annual, 2023-12-31) — Payables: 4150540000.00
3393.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 364192000.00
3393.HK income_statement (annual, 2023-12-31) — Pretax Income: 860732000.00
3393.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3393.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -37970000.00
3393.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -118293000.00
3393.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -380400000.00
3393.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -446293000.00
3393.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 261096000.00
3393.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4671521000.00
3393.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 276812000.00
3393.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2674924000.00
3393.HK income_statement (annual, 2023-12-31) — Research And Development: 681375000.00
3393.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 560896000.00
3393.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3393.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 210000000.00
3393.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6466000.00
3393.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 649479000.00
3393.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 976837000.00
3393.HK balance_sheet (annual, 2023-12-31) — Share Issued: 995879675.00
3393.HK income_statement (annual, 2023-12-31) — Special Income Charges: -78788000.00
3393.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7396000.00
3393.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5166636000.00
3393.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4303444000.00
3393.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13205361.48
3393.HK income_statement (annual, 2023-12-31) — Tax Provision: 100139000.00
3393.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3393.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 275346000.00
3393.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -123730000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13880119000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6001780000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2523462000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6776621000.00
3393.HK income_statement (annual, 2023-12-31) — Total Expenses: 6202228000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7103498000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3390622000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 875787000.00
3393.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101575000.00
3393.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -113505000.00
3393.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -113505000.00
3393.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9694000.00
3393.HK balance_sheet (annual, 2023-12-31) — Work In Process: 305683000.00
3393.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4261786000.00
3393.HK income_statement (annual, 2023-12-31) — Write Off: 73517000.00
3393.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1698209000.00
3393.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8716541000.00
3393.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5081672000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5081672000.00
3393.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5641147000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5641147000.00
3393.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -850922000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -850922000.00
3393.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411403000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411403000.00
3393.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 171724000.00
3393.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82222000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82222000.00
3393.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 988217324.00
3393.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.71
3393.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2204896000.00
3393.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2051944000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2051944000.00
3393.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -522341000.00
3393.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35236000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35236000.00
3393.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9906000.00
3393.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2790300000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2790300000.00
3393.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2840300000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2840300000.00
3393.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -254252000.00
3393.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2790300000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2790300000.00
3393.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -107675000.00
3393.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1154886000.00
3393.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -344817000.00
3393.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1298337000.00
3393.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -595943000.00
3393.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 222207000.00
3393.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9906000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9906000.00
3393.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -254252000.00
3393.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5432607000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5432607000.00
3393.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -6290000.00
3393.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3393.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 315183000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 315183000.00
3393.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5681403000.00
3393.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11774066000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11774066000.00
3393.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15721000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15721000.00
3393.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1615723000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1615723000.00
3393.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1631444000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1631444000.00
3393.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7351853000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7351853000.00
3393.HK cash_flow (annual, 2024-12-31) — Depreciation: 144033000.00
3393.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315757000.00
3393.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 990132767.00
3393.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
3393.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 705612000.00
3393.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 460000.00
3393.HK income_statement (annual, 2024-12-31) — EBIT: 1333116000.00
3393.HK income_statement (annual, 2024-12-31) — EBITDA: 1648873000.00
3393.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1803000.00
3393.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2425300000.00
3393.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232497000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232497000.00
3393.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -533537000.00
3393.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 616398000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 616398000.00
3393.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 404457000.00
3393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6045000.00
3393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -551000.00
3393.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 367796000.00
3393.HK balance_sheet (annual, 2024-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 330636000.00
3393.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 842214000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 842214000.00
3393.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6052550000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6052550000.00
3393.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3411052000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3411052000.00
3393.HK income_statement (annual, 2024-12-31) — Gross Profit: 3035138000.00
3393.HK income_statement (annual, 2024-12-31) — Interest Expense: 125528000.00
3393.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125528000.00
3393.HK income_statement (annual, 2024-12-31) — Interest Income: 93767000.00
3393.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93767000.00
3393.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -124850000.00
3393.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -678000.00
3393.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 93767000.00
3393.HK balance_sheet (annual, 2024-12-31) — Inventory: 1264093000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1264093000.00
3393.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8019803000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8019803000.00
3393.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -171054000.00
3393.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4460000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4460000.00
3393.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 314719000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 314719000.00
3393.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9426000.00
3393.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9426000.00