speb/financial-data huggingface dataset:
3323.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66927443000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 232653652000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 670000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 21566677000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 322050822000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1531117000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3913208000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 34457755000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 517583000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 120825633000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1996218000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 103150101000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105146319000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34975338000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80021447000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 76406544000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 179384960000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 232653652000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49442952000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2263649000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8707710000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3511842000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1089111000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7593021358.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16273687000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31793862000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26787836000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2320243000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4391338000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87664155000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3563035000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69651084000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7593021358.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116370395000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 505740248000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 219520496000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 208062235000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 192776939000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 312963309000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 352332350000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111249434000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 327624000.00
3323.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -48305977000.00
3323.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28834208000.00
3323.HK income_statement (annual, 2025-12-31) — +Total Revenue: 177847086000.00
3323.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 60793385000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60793385000.00
3323.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90499100000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90499100000.00
3323.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111868713000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111868713000.00
3323.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -581524000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -581524000.00
3323.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1953936000.00
3323.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 49753000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 49753000.00
3323.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42906000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42906000.00
3323.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23533564000.00
3323.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2806695000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2806695000.00
3323.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14356300000.00
3323.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2331254000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2331254000.00
3323.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7593021000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7593021000.00
3323.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23842002000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23842002000.00
3323.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30344510000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30344510000.00
3323.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1199697000.00
3323.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -943831000.00
3323.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 432097000.00
3323.HK cash_flow (annual, 2025-12-31) — Change In Payable: -689129000.00
3323.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2947170000.00
3323.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4173252000.00
3323.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 326667000.00
3323.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7593021000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7593021000.00
3323.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1199697000.00
3323.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110667505000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110667505000.00
3323.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3212010000.00
3323.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 21179351000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21179351000.00
3323.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 144595202000.00
3323.HK balance_sheet (annual, 2025-12-31) — Current Assets: 144477796000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 144477796000.00
3323.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 396976000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 396976000.00
3323.HK balance_sheet (annual, 2025-12-31) — Current Debt: 90626589000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 90626589000.00
3323.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91023565000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91023565000.00
3323.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 192587446000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192587446000.00
3323.HK cash_flow (annual, 2025-12-31) — Depreciation: 14262701000.00
3323.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16216637000.00
3323.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3745255000.00
3323.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 593001000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 593001000.00
3323.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1439357000.00
3323.HK income_statement (annual, 2025-12-31) — EBIT: 6088336000.00
3323.HK income_statement (annual, 2025-12-31) — EBITDA: 22304973000.00
3323.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18229000.00
3323.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23842002000.00
3323.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3692657000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3692657000.00
3323.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12822703000.00
3323.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7578490000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7578490000.00
3323.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8161937000.00
3323.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -438018000.00
3323.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -125561000.00
3323.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -304613000.00
3323.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27222120000.00
3323.HK balance_sheet (annual, 2025-12-31) — Goodwill: 31829274000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 31829274000.00
3323.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65069084000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65069084000.00
3323.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 339662062000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 339662062000.00
3323.HK income_statement (annual, 2025-12-31) — Gross Profit: 33251884000.00
3323.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1076000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1076000.00
3323.HK income_statement (annual, 2025-12-31) — Interest Expense: 4921269000.00
3323.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4921269000.00
3323.HK income_statement (annual, 2025-12-31) — Interest Income: 577247000.00
3323.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 577247000.00
3323.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5699055000.00
3323.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 577247000.00
3323.HK balance_sheet (annual, 2025-12-31) — Inventory: 18053972000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18053972000.00
3323.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 303711653000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303711653000.00
3323.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9368867000.00
3323.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1385297000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1385297000.00
3323.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3735563000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3735563000.00
3323.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33690425000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33690425000.00
3323.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 530267000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 530267000.00
3323.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116903266000.00
3323.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 160324092000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 160324092000.00
3323.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1934278000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1934278000.00
3323.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 102417559000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102417559000.00
3323.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104351837000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104351837000.00
3323.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 116903266000.00
3323.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -116000605000.00
3323.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34220692000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34220692000.00
3323.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155351924000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155351924000.00
3323.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 75746889000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 75746889000.00
3323.HK income_statement (annual, 2025-12-31) — Minority Interests: -2424196000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2517974000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3212010000.00
3323.HK balance_sheet (annual, 2025-12-31) — Net Debt: 169202146000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 169202146000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1647000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income: -3345061000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3745255000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -920865000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3345061000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3345061000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1167067000.00
3323.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -920865000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2178353000.00
3323.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4344022000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 162368000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3047572000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 902661000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 902661000.00
3323.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4344022000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -635609000.00
3323.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 630403000.00
3323.HK balance_sheet (annual, 2025-12-31) — Net PPE: 227793349000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 227793349000.00
3323.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9952240000.00
3323.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45598421000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45598421000.00
3323.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2350352000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2350352000.00
3323.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9283654000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9283654000.00
3323.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3516629000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3516629000.00
3323.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1141066000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1141066000.00
3323.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 23501460000.00
3323.HK income_statement (annual, 2025-12-31) — Normalized Income: -2447695750.00
3323.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22518237000.00
3323.HK income_statement (annual, 2025-12-31) — Operating Income: 4417676000.00
3323.HK income_statement (annual, 2025-12-31) — Operating Revenue: 177847086000.00
3323.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7593021358.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7593021358.00
3323.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15971290000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15971290000.00
3323.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33239810000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33239810000.00
3323.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3797056000.00
3323.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1353440000.00
3323.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27642816000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27642816000.00
3323.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2340909000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2340909000.00
3323.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6502508000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6502508000.00
3323.HK income_statement (annual, 2025-12-31) — Other Special Charges: -497635000.00
3323.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 400194000.00
3323.HK balance_sheet (annual, 2025-12-31) — Payables: 90377236000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90377236000.00
3323.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 12298000.00
3323.HK income_statement (annual, 2025-12-31) — Pretax Income: 1167067000.00
3323.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3323.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2839217000.00
3323.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2330560000.00
3323.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21254359000.00
3323.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -47061000.00
3323.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12025740000.00
3323.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6651742000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6651742000.00
3323.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 144595202000.00
3323.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16216637000.00
3323.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -116000605000.00
3323.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3212010000.00
3323.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3188476000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3188476000.00
3323.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 63718790000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63718790000.00
3323.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 321243000.00
3323.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 152207000.00
3323.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24301931000.00
3323.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 209429000.00
3323.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2073500000.00
3323.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4141783000.00
3323.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31363903000.00
3323.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7593021358.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7593021358.00
3323.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1558148000.00
3323.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9281000.00
3323.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110667505000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110667505000.00
3323.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45598421000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45598421000.00
3323.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -299121750.00
3323.HK income_statement (annual, 2025-12-31) — Tax Provision: 2087932000.00
3323.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3323.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2876269000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Assets: 489542509000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 489542509000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 213085064000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213085064000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Debt: 195375402000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 195375402000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186414394000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186414394000.00
3323.HK income_statement (annual, 2025-12-31) — Total Expenses: 173429410000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303128115000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303128115000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 345064713000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 345064713000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110540669000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110540669000.00
3323.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1348034000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1348034000.00
3323.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1196487000.00
3323.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1196487000.00
3323.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 321851000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 321851000.00
3323.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3823740000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3823740000.00
3323.HK balance_sheet (annual, 2025-12-31) — Working Capital: -48109650000.00
3323.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -48109650000.00
3323.HK income_statement (annual, 2025-12-31) — Write Off: 2055783000.00
3323.T balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 18359000.00
3323.T income_statement (annual, 2021-09-30) — Basic Average Shares: 81571888.00
3323.T income_statement (annual, 2021-09-30) — Basic EPS: -3.88
3323.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 81571888.00
3323.T income_statement (annual, 2021-09-30) — Diluted EPS: -3.88
3323.T cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 103000.00
3323.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 9424000.00
3323.T income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -260795000.00
3323.T income_statement (annual, 2022-09-30) — +Operating Expense: 2194005000.00
3323.T income_statement (annual, 2022-09-30) — +Total Revenue: 8920222000.00
3323.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1125929000.00
3323.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2173447000.00
3323.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2398525000.00
3323.T income_statement (annual, 2022-09-30) — Basic Average Shares: 81386165.00
3323.T income_statement (annual, 2022-09-30) — Basic EPS: 4.32
3323.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2992675000.00
3323.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -69327000.00
3323.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 215993000.00
3323.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2447952000.00
3323.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2705773000.00
3323.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2837539000.00
3323.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -384000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Inventory: -143146000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -40883000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -51876000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Payable: -110903000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Receivables: 215591000.00
3323.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -131217000.00
3323.T cash_flow (annual, 2022-09-30) — Changes In Cash: -532191000.00
3323.T balance_sheet (annual, 2022-09-30) — Common Stock: 2447952000.00
3323.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -384000.00
3323.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4326071000.00
3323.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -26121000.00
3323.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6313032000.00
3323.T balance_sheet (annual, 2022-09-30) — Current Assets: 6704455000.00
3323.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 56056000.00
3323.T balance_sheet (annual, 2022-09-30) — Current Debt: 1497264000.00
3323.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1553320000.00
3323.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3354197000.00
3323.T cash_flow (annual, 2022-09-30) — Depreciation: 157479000.00
3323.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 157479000.00
3323.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 81386165.00
3323.T income_statement (annual, 2022-09-30) — Diluted EPS: 4.32
3323.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 351545000.00
3323.T income_statement (annual, 2022-09-30) — EBIT: 495309000.00
3323.T income_statement (annual, 2022-09-30) — EBITDA: 652788000.00
3323.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 245288000.00
3323.T cash_flow (annual, 2022-09-30) — End Cash Position: 2705773000.00
3323.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -262069000.00
3323.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 197119000.00
3323.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 2218727000.00
3323.T balance_sheet (annual, 2022-09-30) — Goodwill: 1259231000.00
3323.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1446368000.00
3323.T balance_sheet (annual, 2022-09-30) — Gross PPE: 492136000.00
3323.T income_statement (annual, 2022-09-30) — Gross Profit: 2607189000.00
3323.T income_statement (annual, 2022-09-30) — Interest Expense: 37661000.00
3323.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 37661000.00
3323.T income_statement (annual, 2022-09-30) — Interest Income: 53272000.00
3323.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 53272000.00
3323.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -45022000.00
3323.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 4719000.00
3323.T balance_sheet (annual, 2022-09-30) — Inventory: 1360469000.00
3323.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6594325000.00
3323.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -536568000.00
3323.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 198301000.00
3323.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 800000000.00
3323.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 159937000.00
3323.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 770990000.00
3323.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 930927000.00
3323.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 800000000.00
3323.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -622735000.00
3323.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 252387000.00
3323.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 7625000.00
3323.T balance_sheet (annual, 2022-09-30) — Minority Interest: 314852000.00
3323.T income_statement (annual, 2022-09-30) — Minority Interests: 56395000.00
3323.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -581293000.00
3323.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -26121000.00
3323.T income_statement (annual, 2022-09-30) — Net Income: 351545000.00
3323.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 351545000.00
3323.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 279652000.00
3323.T income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 15497000.00
3323.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 351545000.00
3323.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 336048000.00
3323.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 471177000.00
3323.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 295150000.00
3323.T income_statement (annual, 2022-09-30) — Net Interest Income: 15611000.00
3323.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
3323.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -32259000.00
3323.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 177265000.00
3323.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 15611000.00
3323.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -126180000.00
3323.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 114052000.00
3323.T balance_sheet (annual, 2022-09-30) — Net PPE: 492136000.00
3323.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -69327000.00
3323.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -209524000.00
3323.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2879703000.00
3323.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 135918000.00
3323.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 56087000.00
3323.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 652788000.00
3323.T income_statement (annual, 2022-09-30) — Normalized Income: 336048000.00
3323.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 266446000.00
3323.T income_statement (annual, 2022-09-30) — Operating Income: 413184000.00
3323.T income_statement (annual, 2022-09-30) — Operating Revenue: 8920222000.00
3323.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 81219655.00
3323.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 333000000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 230405000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 287702000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 187137000.00
3323.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -189068000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10103000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 249909000.00
3323.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 12708000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Properties: 492136000.00
3323.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 131766000.00
3323.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3323.T balance_sheet (annual, 2022-09-30) — Payables: 1228631000.00
3323.T income_statement (annual, 2022-09-30) — Pretax Income: 457648000.00
3323.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -581293000.00
3323.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -69327000.00
3323.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6313032000.00
3323.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 157479000.00
3323.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -622735000.00
3323.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -26121000.00
3323.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -697560000.00
3323.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
3323.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
3323.T income_statement (annual, 2022-09-30) — Selling General And Administration: 2218727000.00
3323.T balance_sheet (annual, 2022-09-30) — Share Issued: 82630255.00
3323.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4326071000.00
3323.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2879703000.00
3323.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3323.T income_statement (annual, 2022-09-30) — Tax Provision: 177996000.00
3323.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
3323.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1621000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Assets: 9239668000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5097061000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Debt: 2484247000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4640923000.00
3323.T income_statement (annual, 2022-09-30) — Total Expenses: 8507037000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4598745000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2535213000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1244548000.00
3323.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 413184000.00
3323.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 102702000.00
3323.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1410600.00
3323.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 110548000.00
3323.T balance_sheet (annual, 2022-09-30) — Working Capital: 3350258000.00
3323.T income_statement (annual, 2023-09-30) — +Operating Expense: 1981809000.00
3323.T income_statement (annual, 2023-09-30) — +Total Revenue: 9510397000.00
3323.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1321763000.00
3323.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2570064000.00
3323.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2498118000.00
3323.T income_statement (annual, 2023-09-30) — Basic Average Shares: 81219655.00
3323.T income_statement (annual, 2023-09-30) — Basic EPS: 3.87
3323.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2705773000.00
3323.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -42298000.00
3323.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 180077000.00
3323.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2447952000.00
3323.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2625888000.00
3323.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2694693000.00
3323.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -82624000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Inventory: -224811000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -52000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -7038000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Payable: -148265000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Receivables: 81779000.00
3323.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -298387000.00
3323.T cash_flow (annual, 2023-09-30) — Changes In Cash: -72157000.00
3323.T balance_sheet (annual, 2023-09-30) — Common Stock: 2447952000.00
3323.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -82624000.00
3323.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4690038000.00
3323.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3323.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7078405000.00
3323.T balance_sheet (annual, 2023-09-30) — Current Assets: 7957097000.00
3323.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 42670000.00
3323.T balance_sheet (annual, 2023-09-30) — Current Debt: 2302681000.00
3323.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2345351000.00
3323.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4308607000.00
3323.T cash_flow (annual, 2023-09-30) — Depreciation: 146465000.00
3323.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 146465000.00
3323.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 81219655.00
3323.T income_statement (annual, 2023-09-30) — Diluted EPS: 3.87
3323.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 314848000.00
3323.T income_statement (annual, 2023-09-30) — EBIT: 543277000.00
3323.T income_statement (annual, 2023-09-30) — EBITDA: 689742000.00
3323.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 19616000.00
3323.T cash_flow (annual, 2023-09-30) — End Cash Position: 2625888000.00
3323.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 876365000.00
3323.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -147057000.00
3323.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 2234550000.00
3323.T balance_sheet (annual, 2023-09-30) — Goodwill: 1278198000.00
3323.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1416479000.00
3323.T balance_sheet (annual, 2023-09-30) — Gross PPE: 759253000.00
3323.T income_statement (annual, 2023-09-30) — Gross Profit: 2431991000.00
3323.T income_statement (annual, 2023-09-30) — Interest Expense: 52675000.00
3323.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 52675000.00
3323.T income_statement (annual, 2023-09-30) — Interest Income: 30889000.00
3323.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 30889000.00
3323.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -39777000.00
3323.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8563000.00
3323.T balance_sheet (annual, 2023-09-30) — Inventory: 2246618000.00
3323.T balance_sheet (annual, 2023-09-30) — Invested Capital: 8024403000.00
3323.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -843763000.00
3323.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 196385000.00
3323.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 800000000.00
3323.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 137407000.00
3323.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1031684000.00
3323.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1169091000.00
3323.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 800000000.00
3323.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -455517000.00
3323.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 356439000.00
3323.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 7625000.00
3323.T balance_sheet (annual, 2023-09-30) — Minority Interest: 263808000.00
3323.T income_statement (annual, 2023-09-30) — Minority Interests: -51502000.00
3323.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1079013000.00
3323.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3323.T balance_sheet (annual, 2023-09-30) — Net Debt: 708477000.00
3323.T income_statement (annual, 2023-09-30) — Net Income: 314848000.00
3323.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 314848000.00
3323.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 365027000.00
3323.T income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 1323000.00
3323.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 314848000.00
3323.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 313525000.00
3323.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 490650000.00
3323.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 366350000.00
3323.T income_statement (annual, 2023-09-30) — Net Interest Income: -21786000.00
3323.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 234683000.00
3323.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1042437000.00
3323.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 344483000.00
3323.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -21786000.00
3323.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
3323.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 39770000.00
3323.T balance_sheet (annual, 2023-09-30) — Net PPE: 759253000.00
3323.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -39203000.00
3323.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 697954000.00
3323.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3273559000.00
3323.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 156289000.00
3323.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 141414000.00
3323.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 689742000.00
3323.T income_statement (annual, 2023-09-30) — Normalized Income: 313525000.00
3323.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -104759000.00
3323.T income_statement (annual, 2023-09-30) — Operating Income: 450182000.00
3323.T income_statement (annual, 2023-09-30) — Operating Revenue: 9510397000.00
3323.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 81219655.00
3323.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -27344000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 445722000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 238599000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 315792000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 138281000.00
3323.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -295954000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1903000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 263263000.00
3323.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 15334000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Properties: 759253000.00
3323.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 68805000.00
3323.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3323.T balance_sheet (annual, 2023-09-30) — Payables: 1384806000.00
3323.T income_statement (annual, 2023-09-30) — Pretax Income: 490602000.00
3323.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -1079013000.00
3323.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -42298000.00
3323.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7078405000.00
3323.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 146465000.00
3323.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -455517000.00
3323.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3323.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -461276000.00
3323.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 234683000.00
3323.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 3095000.00
3323.T income_statement (annual, 2023-09-30) — Selling General And Administration: 2234550000.00
3323.T balance_sheet (annual, 2023-09-30) — Share Issued: 82630255.00
3323.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4690038000.00
3323.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3273559000.00
3323.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3323.T income_statement (annual, 2023-09-30) — Tax Provision: 125575000.00
3323.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
3323.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -116318000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Assets: 10843846000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5721722000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Debt: 3514442000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4953846000.00
3323.T income_statement (annual, 2023-09-30) — Total Expenses: 9060214000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5890000000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2886748000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1581393000.00
3323.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 450182000.00
3323.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 63043000.00
3323.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1410600.00
3323.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 110548000.00
3323.T balance_sheet (annual, 2023-09-30) — Working Capital: 3648490000.00
3323.T income_statement (annual, 2024-09-30) — +Operating Expense: 2605112000.00
3323.T income_statement (annual, 2024-09-30) — +Total Revenue: 11687272000.00
3323.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1450399000.00
3323.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2703169000.00
3323.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2498488000.00
3323.T income_statement (annual, 2024-09-30) — Basic Average Shares: 81219655.00
3323.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2625888000.00
3323.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -54234000.00
3323.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 402376000.00
3323.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2447952000.00
3323.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2975680000.00
3323.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3057880000.00
3323.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -126675000.00
3323.T cash_flow (annual, 2024-09-30) — Change In Inventory: 213465000.00
3323.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 174391000.00
3323.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -73228000.00