speb/financial-data huggingface dataset:
3787.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3942000.00
3787.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8427000.00
3787.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33557000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33557000.00
3787.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2994000.00
3787.T balance_sheet (annual, 2025-03-31) — Other Payable: 8490000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8490000.00
3787.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3787.T balance_sheet (annual, 2025-03-31) — Payables: 30195000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Payables: 30195000.00
3787.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21132000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21132000.00
3787.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21376000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21376000.00
3787.T income_statement (annual, 2025-03-31) — Pretax Income: -282073000.00
3787.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3787.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3787.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -121041000.00
3787.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2957000.00
3787.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24059000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24059000.00
3787.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39743000.00
3787.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7134000.00
3787.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2422588000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2422588000.00
3787.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 127542000.00
3787.T balance_sheet (annual, 2025-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2592959.00
3787.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1762611000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1762611000.00
3787.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1758669000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1758669000.00
3787.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2595848.00
3787.T income_statement (annual, 2025-03-31) — Tax Provision: 2931000.00
3787.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3787.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2977000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Assets: 1843643000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1843643000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1762611000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1762611000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1762611000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1762611000.00
3787.T income_statement (annual, 2025-03-31) — Total Expenses: 703246000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81032000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81032000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 830173000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 830173000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3787.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -286658000.00
3787.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21691000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21691000.00
3787.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11189000.00
3787.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11189000.00
3787.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (annual, 2025-03-31) — Work In Process: 1333000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1333000.00
3787.T balance_sheet (annual, 2025-03-31) — Working Capital: 932435000.00
3787.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 932435000.00
3787.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2592959.00
3787.T income_statement (quarterly, 2025-06-30) — Basic EPS: -28.45
3787.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2592959.00
3787.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -28.45
3787.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 372000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174862000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 805490000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 674768000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 674768000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1726107000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 971774000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 89721000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51081000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2853000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 174862000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Inventory: 71524000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1726107000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 805490000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6115000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1723254000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4134000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2592959.00
3787.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50620000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54767000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33728000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Payables: 14114000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20840000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18526000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2476227000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2593100.00
3787.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1726107000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1723254000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1819962000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1726107000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1726107000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93855000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 848186000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4134000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13742000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141.00
3787.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 158000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1917000.00
3787.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 882053000.00
3787.T income_statement (annual, 2026-03-31) — +Operating Expense: 589595000.00
3787.T income_statement (annual, 2026-03-31) — +Total Revenue: 685631000.00
3787.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2195000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2195000.00
3787.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 144768000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144768000.00
3787.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -192318000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -192318000.00
3787.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2161255000.00
3787.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 797024000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 797024000.00
3787.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 637706000.00
3787.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12483000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12483000.00
3787.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -753000.00
3787.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2032255000.00
3787.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 855543000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 855543000.00
3787.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 855543000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 855543000.00
3787.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3689000.00
3787.T cash_flow (annual, 2026-03-31) — Change In Payable: 29599000.00
3787.T cash_flow (annual, 2026-03-31) — Change In Receivables: 20089000.00
3787.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 50998000.00
3787.T cash_flow (annual, 2026-03-31) — Changes In Cash: 106851000.00
3787.T balance_sheet (annual, 2026-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2032255000.00
3787.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1812196000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1812196000.00
3787.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51377000.00
3787.T balance_sheet (annual, 2026-03-31) — Current Assets: 1106219000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1106219000.00
3787.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 133458000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133458000.00
3787.T cash_flow (annual, 2026-03-31) — Depreciation: 5456000.00
3787.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5456000.00
3787.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 85994000.00
3787.T income_statement (annual, 2026-03-31) — EBIT: 44659000.00
3787.T income_statement (annual, 2026-03-31) — EBITDA: 50115000.00
3787.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10266000.00
3787.T cash_flow (annual, 2026-03-31) — End Cash Position: 754825000.00
3787.T balance_sheet (annual, 2026-03-31) — Finished Goods: 60977000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60977000.00
3787.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 104305000.00
3787.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -53431000.00
3787.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2236000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2236000.00
3787.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 144768000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144768000.00
3787.T balance_sheet (annual, 2026-03-31) — Gross PPE: 197391000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 197391000.00
3787.T income_statement (annual, 2026-03-31) — Gross Profit: 634254000.00
3787.T income_statement (annual, 2026-03-31) — Interest Income: 1005000.00
3787.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1005000.00
3787.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 971000.00
3787.T balance_sheet (annual, 2026-03-31) — Inventory: 78060000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Inventory: 78060000.00
3787.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1812196000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1812196000.00
3787.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1793000.00
3787.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 797024000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 797024000.00
3787.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 184908000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 184908000.00
3787.T income_statement (annual, 2026-03-31) — Net Income: 85994000.00
3787.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 85994000.00
3787.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 85995000.00
3787.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85994000.00
3787.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85994000.00
3787.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 106309000.00
3787.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 85994000.00
3787.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -514000.00
3787.T income_statement (annual, 2026-03-31) — Net Interest Income: 1005000.00
3787.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4231000.00
3787.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1005000.00
3787.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1685000.00
3787.T balance_sheet (annual, 2026-03-31) — Net PPE: 5072000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5072000.00
3787.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -239000.00
3787.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1809960000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1809960000.00
3787.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1534000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1534000.00
3787.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -3316000.00
3787.T income_statement (annual, 2026-03-31) — Normalized Income: 42772834.86
3787.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 105058000.00
3787.T income_statement (annual, 2026-03-31) — Operating Income: 44659000.00
3787.T income_statement (annual, 2026-03-31) — Operating Revenue: 685631000.00
3787.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2592959.00
3787.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2592959.00
3787.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3787.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6631000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6631000.00
3787.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2816000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2816000.00
3787.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2236000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2236000.00
3787.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2218000.00
3787.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33564000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33564000.00
3787.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3868000.00
3787.T balance_sheet (annual, 2026-03-31) — Other Payable: 9721000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9721000.00
3787.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3787.T balance_sheet (annual, 2026-03-31) — Payables: 82262000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Payables: 82262000.00
3787.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18753000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18753000.00
3787.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 21217000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21217000.00
3787.T income_statement (annual, 2026-03-31) — Pretax Income: 106309000.00
3787.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3787.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3787.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -514000.00
3787.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -643468000.00
3787.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -239000.00
3787.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17083000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17083000.00
3787.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51377000.00
3787.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5456000.00
3787.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2336593000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2336593000.00
3787.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 647699000.00
3787.T balance_sheet (annual, 2026-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2593100.00
3787.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1812196000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1812196000.00
3787.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1809960000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1809960000.00
3787.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10209834.86
3787.T income_statement (annual, 2026-03-31) — Tax Provision: 20314000.00
3787.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
3787.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3030000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Assets: 1945652000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1945652000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1812196000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1812196000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1812196000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1812196000.00
3787.T income_statement (annual, 2026-03-31) — Total Expenses: 640972000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 133456000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133456000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 839430000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 839430000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -2000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -2000.00
3787.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44659000.00
3787.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 70346000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70346000.00
3787.T income_statement (annual, 2026-03-31) — Total Unusual Items: 53431000.00
3787.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53431000.00
3787.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141.00
3787.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 158000.00
3787.T balance_sheet (annual, 2026-03-31) — Working Capital: 972761000.00
3787.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 972761000.00
3788.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 279491000.00
3788.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -35950000.00
3788.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3788.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5971000.00
3788.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 35000000.00
3788.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 12556000.00
3788.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 12556000.00
3788.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 64967000.00
3788.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 35000000.00
3788.HK income_statement (annual, 2022-12-31) — +Operating Expense: 284188000.00
3788.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2601833000.00
3788.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 936033000.00
3788.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210421000.00
3788.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1670139000.00
3788.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 342158000.00
3788.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25048000.00
3788.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23734000.00
3788.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1933841000.00
3788.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
3788.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 279491000.00
3788.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 857946000.00
3788.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -155147000.00
3788.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9775000.00
3788.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 160203000.00
3788.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134411000.00
3788.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 135411000.00
3788.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -237929000.00
3788.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134411000.00
3788.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -198355000.00
3788.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 65011000.00
3788.HK cash_flow (annual, 2022-12-31) — Change In Payable: 120199000.00
3788.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 200583000.00
3788.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 184012000.00
3788.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -148507000.00
3788.HK balance_sheet (annual, 2022-12-31) — Common Stock: 160203000.00
3788.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -237929000.00
3788.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1274360000.00
3788.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -5641000.00
3788.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 99082000.00
3788.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2243830000.00
3788.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1578677000.00
3788.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4622000.00
3788.HK balance_sheet (annual, 2022-12-31) — Current Debt: 541400000.00
3788.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 546022000.00
3788.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1956435000.00
3788.HK cash_flow (annual, 2022-12-31) — Depreciation: 137374000.00
3788.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 161108000.00
3788.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1933841000.00
3788.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
3788.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51297000.00
3788.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5476000.00
3788.HK income_statement (annual, 2022-12-31) — EBIT: 60882000.00
3788.HK income_statement (annual, 2022-12-31) — EBITDA: 221990000.00
3788.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3427000.00
3788.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134411000.00
3788.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2114000.00
3788.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -465889000.00
3788.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 158531000.00
3788.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 205912000.00
3788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1217000.00
3788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1402000.00
3788.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 201730000.00
3788.HK balance_sheet (annual, 2022-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213264000.00
3788.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113054000.00
3788.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3117481000.00
3788.HK income_statement (annual, 2022-12-31) — Gross Profit: 358003000.00
3788.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18822000.00
3788.HK income_statement (annual, 2022-12-31) — Interest Expense: 68485000.00
3788.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68485000.00
3788.HK income_statement (annual, 2022-12-31) — Interest Income: 18000000.00
3788.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000000.00
3788.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -66572000.00
3788.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18000000.00
3788.HK balance_sheet (annual, 2022-12-31) — Inventory: 395029000.00
3788.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1872760000.00
3788.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43677000.00
3788.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2114000.00
3788.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 34556000.00
3788.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -5641000.00
3788.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1779495000.00
3788.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 190738000.00
3788.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5153000.00
3788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 57000000.00
3788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62153000.00
3788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1779495000.00
3788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1551163000.00
3788.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34556000.00
3788.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42880000.00
3788.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 994143000.00
3788.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6976000.00
3788.HK income_statement (annual, 2022-12-31) — Minority Interests: 1713000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73800000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5641000.00
3788.HK balance_sheet (annual, 2022-12-31) — Net Debt: 463989000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3233000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income: -51297000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51297000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53010000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51297000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51297000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7603000.00
3788.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53010000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -58015000.00
3788.HK income_statement (annual, 2022-12-31) — Net Interest Income: -50485000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8700000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 228332000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 228332000.00
3788.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50485000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -380781000.00
3788.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 155551000.00
3788.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1447342000.00
3788.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96713000.00
3788.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1061096000.00
3788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35621000.00
3788.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7542000.00
3788.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 256728000.00
3788.HK income_statement (annual, 2022-12-31) — Normalized Income: -25243500.00
3788.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 361059000.00
3788.HK income_statement (annual, 2022-12-31) — Operating Income: 73815000.00
3788.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2601833000.00
3788.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1960000000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14599000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35945000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4132000.00
3788.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50187000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20000000.00
3788.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1359000.00
3788.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13297000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Payable: 223862000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29533000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 114399000.00
3788.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000.00
3788.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1402000.00
3788.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.HK balance_sheet (annual, 2022-12-31) — Payables: 1267763000.00
3788.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66712000.00
3788.HK income_statement (annual, 2022-12-31) — Pretax Income: -7603000.00
3788.HK balance_sheet (annual, 2022-12-31) — Properties: 946039000.00
3788.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
3788.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -73800000.00
3788.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -58015000.00
3788.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8700000.00
3788.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97132000.00
3788.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 194003000.00
3788.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2243830000.00
3788.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161108000.00
3788.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1551163000.00
3788.HK income_statement (annual, 2022-12-31) — Research And Development: 11491000.00
3788.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 723417000.00
3788.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1491830000.00
3788.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3788.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3788.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 419000.00
3788.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77003000.00
3788.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 278733000.00
3788.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1960000000.00
3788.HK income_statement (annual, 2022-12-31) — Special Income Charges: -33521000.00
3788.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1467000.00
3788.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1274360000.00
3788.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1061096000.00
3788.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8684500.00
3788.HK income_statement (annual, 2022-12-31) — Tax Provision: 45407000.00
3788.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3788.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22840000.00
3788.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90088000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3362804000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1331360000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Debt: 608175000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1281336000.00
3788.HK income_statement (annual, 2022-12-31) — Total Expenses: 2528018000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2081468000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1784127000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125033000.00
3788.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 102392000.00
3788.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34738000.00
3788.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34738000.00
3788.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20000000.00
3788.HK balance_sheet (annual, 2022-12-31) — Work In Process: 42495000.00
3788.HK balance_sheet (annual, 2022-12-31) — Working Capital: -377758000.00
3788.HK income_statement (annual, 2022-12-31) — Write Off: 13297000.00
3788.HK income_statement (annual, 2023-12-31) — +Operating Expense: 324499000.00
3788.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3028155000.00
3788.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 938402000.00
3788.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86886000.00
3788.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1823434000.00
3788.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 342158000.00
3788.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19712000.00
3788.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20833000.00
3788.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3788.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1925763000.00
3788.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
3788.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134411000.00
3788.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 880268000.00
3788.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -133609000.00
3788.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5401000.00
3788.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 160203000.00
3788.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 270258000.00
3788.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 270258000.00
3788.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38610000.00
3788.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 161888000.00
3788.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35360000.00
3788.HK cash_flow (annual, 2023-12-31) — Change In Payable: 94371000.00
3788.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -307391000.00
3788.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -89005000.00
3788.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 136832000.00
3788.HK balance_sheet (annual, 2023-12-31) — Common Stock: 160203000.00
3788.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38610000.00
3788.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1403918000.00
3788.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -5518000.00
3788.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 111459000.00
3788.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2406205000.00
3788.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1664597000.00
3788.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3303000.00
3788.HK balance_sheet (annual, 2023-12-31) — Current Debt: 728621000.00
3788.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 731924000.00
3788.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2054530000.00
3788.HK cash_flow (annual, 2023-12-31) — Depreciation: 143129000.00
3788.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 163962000.00
3788.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1925763000.00
3788.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
3788.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 151796000.00
3788.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2173000.00
3788.HK income_statement (annual, 2023-12-31) — EBIT: 273731000.00
3788.HK income_statement (annual, 2023-12-31) — EBITDA: 437693000.00
3788.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -985000.00
3788.HK cash_flow (annual, 2023-12-31) — End Cash Position: 270258000.00
3788.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2563000.00
3788.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67160000.00
3788.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 73696000.00
3788.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 185356000.00
3788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -384000.00
3788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 199000.00
3788.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 224665000.00
3788.HK balance_sheet (annual, 2023-12-31) — Goodwill: 209132000.00
3788.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 213185000.00
3788.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106598000.00
3788.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3325029000.00
3788.HK income_statement (annual, 2023-12-31) — Gross Profit: 621950000.00
3788.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11807000.00
3788.HK income_statement (annual, 2023-12-31) — Interest Expense: 70126000.00
3788.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70126000.00
3788.HK income_statement (annual, 2023-12-31) — Interest Income: 20970000.00
3788.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20970000.00
3788.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -68397000.00
3788.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20970000.00
3788.HK balance_sheet (annual, 2023-12-31) — Inventory: 232356000.00
3788.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2187539000.00
3788.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114973000.00
3788.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2563000.00
3788.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18536000.00
3788.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -5518000.00
3788.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3605662000.00
3788.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 186537000.00
3788.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2098000.00
3788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 55000000.00
3788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57098000.00
3788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3605662000.00
3788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3195628000.00
3788.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18536000.00
3788.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42374000.00
3788.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1005094000.00
3788.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46639000.00
3788.HK income_statement (annual, 2023-12-31) — Minority Interests: 899000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -73951000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5518000.00
3788.HK balance_sheet (annual, 2023-12-31) — Net Debt: 513363000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1825000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income: 151796000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 151796000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150897000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151796000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151796000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203605000.00
3788.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150897000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -82170000.00
3788.HK income_statement (annual, 2023-12-31) — Net Interest Income: -49356000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 410034000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 410034000.00
3788.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49356000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -360675000.00
3788.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 77476000.00
3788.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1501595000.00
3788.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51298000.00
3788.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1190733000.00
3788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 97742000.00
3788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3788.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7000000.00
3788.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 467966000.00
3788.HK income_statement (annual, 2023-12-31) — Normalized Income: 174232113.46
3788.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 318965000.00
3788.HK income_statement (annual, 2023-12-31) — Operating Income: 297451000.00
3788.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3028155000.00
3788.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1960000000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -38807000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4053000.00
3788.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49405000.00
3788.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8240000.00
3788.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1098000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Payable: 98346000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28855000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 432955000.00
3788.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 394685000.00
3788.HK income_statement (annual, 2023-12-31) — Other Special Charges: 199000.00
3788.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.HK balance_sheet (annual, 2023-12-31) — Payables: 1215627000.00
3788.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42559000.00
3788.HK income_statement (annual, 2023-12-31) — Pretax Income: 203605000.00
3788.HK balance_sheet (annual, 2023-12-31) — Properties: 1112816000.00
3788.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -73951000.00
3788.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -82170000.00
3788.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7000000.00
3788.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51439000.00
3788.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 121959000.00
3788.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2406205000.00
3788.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 163962000.00
3788.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3195628000.00
3788.HK income_statement (annual, 2023-12-31) — Research And Development: 2981000.00
3788.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 572944000.00
3788.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1654768000.00
3788.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
3788.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 141000.00
3788.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97951000.00
3788.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 322616000.00
3788.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1960000000.00
3788.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30657000.00
3788.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2656000.00
3788.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1403918000.00
3788.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1190733000.00
3788.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7836886.54
3788.HK income_statement (annual, 2023-12-31) — Tax Provision: 52708000.00
3788.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26