speb/financial-data huggingface dataset:
3600.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9372148000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6696520000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 571770000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 238697000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1099349000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2592561000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2803399000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9372148000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1671586000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32788000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 777190000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2592562000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9133451000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 294489000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1376608.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 343060000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 165662000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 238697000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 496656000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 647637000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 729204000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Payables: 363429000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42679000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3600.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5928665000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1468093.00
3600.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9372148000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9133451000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11696022000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9372148000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10149338000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1546684000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4999501000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 974914000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14047000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 91485.00
3600.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 109415000.00
3600.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6124750000.00
3600.T income_statement (annual, 2025-03-31) — +Operating Expense: 1550809000.00
3600.T income_statement (annual, 2025-03-31) — +Total Revenue: 5646425000.00
3600.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 375857000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 375857000.00
3600.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1041035000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1041035000.00
3600.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4534293000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4534293000.00
3600.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1983404000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1983404000.00
3600.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1376000.00
3600.T income_statement (annual, 2025-03-31) — Basic EPS: -78.34
3600.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1953484000.00
3600.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4242063000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4242063000.00
3600.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -94302000.00
3600.T balance_sheet (annual, 2025-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2538547000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2538547000.00
3600.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2538547000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2538547000.00
3600.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -68936000.00
3600.T cash_flow (annual, 2025-03-31) — Change In Inventory: 95106000.00
3600.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -15846000.00
3600.T cash_flow (annual, 2025-03-31) — Change In Payable: 16836000.00
3600.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3554000.00
3600.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 101610000.00
3600.T cash_flow (annual, 2025-03-31) — Changes In Cash: -238090000.00
3600.T balance_sheet (annual, 2025-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9444641000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9444641000.00
3600.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3600.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4291445000.00
3600.T balance_sheet (annual, 2025-03-31) — Current Assets: 6719497000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6719497000.00
3600.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 587542000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587542000.00
3600.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 96011000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 96011000.00
3600.T cash_flow (annual, 2025-03-31) — Depreciation: 249637000.00
3600.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 249637000.00
3600.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 71607000.00
3600.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 71607000.00
3600.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1376000.00
3600.T income_statement (annual, 2025-03-31) — Diluted EPS: -78.34
3600.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -107845000.00
3600.T income_statement (annual, 2025-03-31) — EBIT: -195829000.00
3600.T income_statement (annual, 2025-03-31) — EBITDA: 53808000.00
3600.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 62606000.00
3600.T cash_flow (annual, 2025-03-31) — End Cash Position: 1777999000.00
3600.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91324000.00
3600.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1376305000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1376305000.00
3600.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 50641000.00
3600.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17536000.00
3600.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3600.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 201874000.00
3600.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 228617000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 228617000.00
3600.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1041035000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1041035000.00
3600.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6994262000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6994262000.00
3600.T income_statement (annual, 2025-03-31) — Gross Profit: 1354980000.00
3600.T income_statement (annual, 2025-03-31) — Interest Income: 8189000.00
3600.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8189000.00
3600.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 53947000.00
3600.T balance_sheet (annual, 2025-03-31) — Inventory: 2803698000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2803698000.00
3600.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9444641000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9444641000.00
3600.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -291709000.00
3600.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1983404000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1983404000.00
3600.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2092408000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2092408000.00
3600.T balance_sheet (annual, 2025-03-31) — Minority Interest: 741147000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 741147000.00
3600.T income_statement (annual, 2025-03-31) — Minority Interests: 13755000.00
3600.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3600.T income_statement (annual, 2025-03-31) — Net Income: -107845000.00
3600.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -107845000.00
3600.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -121601000.00
3600.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -107845000.00
3600.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -107845000.00
3600.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -100355000.00
3600.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -121601000.00
3600.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2994000.00
3600.T income_statement (annual, 2025-03-31) — Net Interest Income: 8189000.00
3600.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -221170000.00
3600.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8189000.00
3600.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5793000.00
3600.T balance_sheet (annual, 2025-03-31) — Net PPE: 2459968000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2459968000.00
3600.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -73338000.00
3600.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9216024000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9216024000.00
3600.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3115000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3115000.00
3600.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 757942000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 757942000.00
3600.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293535000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293535000.00
3600.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2177000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2177000.00
3600.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49340000.00
3600.T income_statement (annual, 2025-03-31) — Normalized Income: -111276424.00
3600.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 144943000.00
3600.T income_statement (annual, 2025-03-31) — Operating Income: -195829000.00
3600.T income_statement (annual, 2025-03-31) — Operating Revenue: 5646425000.00
3600.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1376608.00
3600.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1376608.00
3600.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 336217000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 336217000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60802000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60802000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 228617000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 228617000.00
3600.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -83452000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 370203000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 370203000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5400000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5400000.00
3600.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 51639000.00
3600.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 221176000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Payable: 102118000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 102118000.00
3600.T balance_sheet (annual, 2025-03-31) — Other Properties: 290277000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 290277000.00
3600.T income_statement (annual, 2025-03-31) — Other Special Charges: -4468000.00
3600.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3600.T balance_sheet (annual, 2025-03-31) — Payables: 484496000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Payables: 484496000.00
3600.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39093000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39093000.00
3600.T income_statement (annual, 2025-03-31) — Pretax Income: -100355000.00
3600.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3600.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3600.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2994000.00
3600.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1594654000.00
3600.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -91308000.00
3600.T balance_sheet (annual, 2025-03-31) — Raw Materials: 467303000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 467303000.00
3600.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4291445000.00
3600.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 249637000.00
3600.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 47556000.00
3600.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 47556000.00
3600.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3600.T income_statement (annual, 2025-03-31) — Research And Development: 89550000.00
3600.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5902052000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5902052000.00
3600.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1373484000.00
3600.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17970000.00
3600.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55505000.00
3600.T income_statement (annual, 2025-03-31) — Selling General And Administration: 257379000.00
3600.T balance_sheet (annual, 2025-03-31) — Share Issued: 1468093.00
3600.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1468093.00
3600.T income_statement (annual, 2025-03-31) — Special Income Charges: 4468000.00
3600.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9444641000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9444641000.00
3600.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9216024000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9216024000.00
3600.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1036576.00
3600.T income_statement (annual, 2025-03-31) — Tax Provision: 21246000.00
3600.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3600.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -58909000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Assets: 11862995000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11862995000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9444641000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9444641000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10185788000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10185788000.00
3600.T income_statement (annual, 2025-03-31) — Total Expenses: 5842254000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1677207000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1677207000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5143495000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5143495000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1089665000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1089665000.00
3600.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -195833000.00
3600.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6521000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6521000.00
3600.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4468000.00
3600.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4468000.00
3600.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 91485.00
3600.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91485.00
3600.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 109415000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109415000.00
3600.T balance_sheet (annual, 2025-03-31) — Work In Process: 960090000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 960090000.00
3600.T balance_sheet (annual, 2025-03-31) — Working Capital: 6131955000.00
3600.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6131955000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 432081000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1028988000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2240809000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1685713000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 923325000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2325040000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2325040000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 923325000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9312632000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6537409000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 646627000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 209854000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1028988000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2322688000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2818644000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9312632000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2240809000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32788000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 658573000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2322688000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9102778000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 287575000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1376482.00
3600.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 364737000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 160981000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 473690000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 846256000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 636975000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Payables: 446834000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38812000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3600.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5768306000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1468093.00
3600.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9312632000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9102778000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11784451000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9312632000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9971205000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1813246000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5247041000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1166619000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14753000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 91611.00
3600.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 109611000.00
3600.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5890782000.00
3600.T income_statement (annual, 2026-03-31) — +Operating Expense: 1460385000.00
3600.T income_statement (annual, 2026-03-31) — +Total Revenue: 5474552000.00
3600.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 433111000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 433111000.00
3600.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 844205000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 844205000.00
3600.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4755627000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4755627000.00
3600.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 771087000.00
3600.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2674844000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2674844000.00
3600.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1376000.00
3600.T income_statement (annual, 2026-03-31) — Basic EPS: -89.88
3600.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1777999000.00
3600.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4298565000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4298565000.00
3600.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52225000.00
3600.T balance_sheet (annual, 2026-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 923325000.00
3600.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2482013000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2482013000.00
3600.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2482013000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2482013000.00
3600.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -69204000.00
3600.T cash_flow (annual, 2026-03-31) — Change In Inventory: -129672000.00
3600.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15150000.00
3600.T cash_flow (annual, 2026-03-31) — Change In Payable: 51239000.00
3600.T cash_flow (annual, 2026-03-31) — Change In Receivables: 112585000.00
3600.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 21321000.00
3600.T cash_flow (annual, 2026-03-31) — Changes In Cash: 616916000.00
3600.T balance_sheet (annual, 2026-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 923325000.00
3600.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9834841000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9834841000.00
3600.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -196000.00
3600.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4236285000.00
3600.T balance_sheet (annual, 2026-03-31) — Current Assets: 6717900000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6717900000.00
3600.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 650816000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 650816000.00
3600.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 162188000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 162188000.00
3600.T cash_flow (annual, 2026-03-31) — Depreciation: 220257000.00
3600.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 220257000.00
3600.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 65184000.00
3600.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 65184000.00
3600.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1376000.00
3600.T income_statement (annual, 2026-03-31) — Diluted EPS: -89.88
3600.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -123715000.00
3600.T income_statement (annual, 2026-03-31) — EBIT: -222119000.00
3600.T income_statement (annual, 2026-03-31) — EBITDA: -1862000.00
3600.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20138000.00
3600.T cash_flow (annual, 2026-03-31) — End Cash Position: 2415053000.00
3600.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -114056000.00
3600.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1413546000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1413546000.00
3600.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15534000.00
3600.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14869000.00
3600.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 195843000.00
3600.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 231288000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 231288000.00
3600.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 844205000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 844205000.00
3600.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7081253000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7081253000.00
3600.T income_statement (annual, 2026-03-31) — Gross Profit: 1238266000.00
3600.T income_statement (annual, 2026-03-31) — Interest Income: 10984000.00
3600.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10984000.00
3600.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72445000.00
3600.T balance_sheet (annual, 2026-03-31) — Inventory: 2956426000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2956426000.00
3600.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9834841000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9834841000.00
3600.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 663213000.00
3600.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2674844000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2674844000.00
3600.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 369514000.00
3600.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32788000.00
3600.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2116795000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2116795000.00
3600.T balance_sheet (annual, 2026-03-31) — Minority Interest: 703929000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 703929000.00
3600.T income_statement (annual, 2026-03-31) — Minority Interests: 8408000.00
3600.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -196000.00
3600.T income_statement (annual, 2026-03-31) — Net Income: -123715000.00
3600.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -123715000.00
3600.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -132122000.00
3600.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -123715000.00
3600.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -123715000.00
3600.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -107513000.00
3600.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -132123000.00
3600.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1869000.00
3600.T income_statement (annual, 2026-03-31) — Net Interest Income: 10984000.00
3600.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 696348000.00
3600.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10984000.00
3600.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -27967000.00
3600.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1655000.00
3600.T balance_sheet (annual, 2026-03-31) — Net PPE: 2325625000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2325625000.00
3600.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32921000.00
3600.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9603553000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9603553000.00
3600.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5218000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5218000.00
3600.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 975358000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 975358000.00
3600.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298908000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298908000.00
3600.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11959000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11959000.00
3600.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -16732000.00
3600.T income_statement (annual, 2026-03-31) — Normalized Income: -132637000.00
3600.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 67759000.00
3600.T income_statement (annual, 2026-03-31) — Operating Income: -222119000.00
3600.T income_statement (annual, 2026-03-31) — Operating Revenue: 5474552000.00
3600.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1376482.00
3600.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1376482.00
3600.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 435256000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 435256000.00
3600.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73127000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73127000.00
3600.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -107186000.00
3600.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 372057000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 372057000.00
3600.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4444000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4444000.00
3600.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25484000.00
3600.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 220853000.00
3600.T balance_sheet (annual, 2026-03-31) — Other Payable: 84227000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 84227000.00
3600.T balance_sheet (annual, 2026-03-31) — Other Properties: 296379000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 296379000.00
3600.T income_statement (annual, 2026-03-31) — Other Special Charges: -14870000.00
3600.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3600.T balance_sheet (annual, 2026-03-31) — Payables: 535169000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Payables: 535169000.00
3600.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38273000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38273000.00
3600.T income_statement (annual, 2026-03-31) — Pretax Income: -107513000.00
3600.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3600.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3600.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1869000.00
3600.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -107775000.00
3600.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -50356000.00
3600.T balance_sheet (annual, 2026-03-31) — Raw Materials: 523781000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 523781000.00
3600.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4236285000.00
3600.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 220257000.00
3600.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 41756000.00
3600.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 41756000.00
3600.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -196000.00
3600.T income_statement (annual, 2026-03-31) — Research And Development: 72209000.00
3600.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5709506000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5709506000.00
3600.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 804123000.00
3600.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17435000.00
3600.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 49064000.00
3600.T income_statement (annual, 2026-03-31) — Selling General And Administration: 244907000.00
3600.T balance_sheet (annual, 2026-03-31) — Share Issued: 1468093.00
3600.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1468093.00
3600.T income_statement (annual, 2026-03-31) — Special Income Charges: 14870000.00
3600.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9834841000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9834841000.00
3600.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9603553000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9603553000.00
3600.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5948000.00
3600.T income_statement (annual, 2026-03-31) — Tax Provision: 24609000.00
3600.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3600.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16692000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Assets: 12501084000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12501084000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9834841000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9834841000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10538770000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10538770000.00
3600.T income_statement (annual, 2026-03-31) — Total Expenses: 5696670000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1962314000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1962314000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5783179000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5783179000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1311498000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1311498000.00
3600.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -222124000.00
3600.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17831000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17831000.00
3600.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14870000.00
3600.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14870000.00
3600.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 91611.00
3600.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 91611.00
3600.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 109611000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 109611000.00
3600.T balance_sheet (annual, 2026-03-31) — Work In Process: 1019099000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1019099000.00
3600.T balance_sheet (annual, 2026-03-31) — Working Capital: 6067084000.00
3600.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6067084000.00
3601.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 269000000.00
3601.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
3601.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 384975000.00
3601.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
3601.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 269000000.00
3601.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
3601.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
3601.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2289000.00
3601.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -711000.00
3601.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1932000.00
3601.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1195000.00
3601.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 8728000.00
3601.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1932000.00
3601.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1100000.00
3601.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1500000.00
3601.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
3601.HK income_statement (annual, 2022-12-31) — +Operating Expense: 107745000.00
3601.HK income_statement (annual, 2022-12-31) — +Total Revenue: 359102000.00
3601.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20017000.00
3601.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38204000.00
3601.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13420000.00
3601.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 159482000.00
3601.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6490000.00
3601.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 401000.00
3601.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 269000000.00
3601.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
3601.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 384975000.00
3601.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13926000.00
3601.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14864000.00
3601.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3024000.00
3601.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 532902000.00
3601.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 552902000.00
3601.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 532902000.00
3601.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 892000.00
3601.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 753000.00
3601.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5530000.00
3601.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22976000.00
3601.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30151000.00
3601.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 137358000.00
3601.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 598568000.00
3601.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 180965000.00
3601.HK balance_sheet (annual, 2022-12-31) — Current Assets: 614537000.00
3601.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2144000.00
3601.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2144000.00
3601.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59194000.00
3601.HK cash_flow (annual, 2022-12-31) — Depreciation: 5361000.00
3601.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5762000.00
3601.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 269000000.00
3601.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
3601.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60486000.00
3601.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4570000.00
3601.HK income_statement (annual, 2022-12-31) — EBIT: 72231000.00
3601.HK income_statement (annual, 2022-12-31) — EBITDA: 77993000.00
3601.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10569000.00
3601.HK cash_flow (annual, 2022-12-31) — End Cash Position: 532902000.00
3601.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600000.00
3601.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7262000.00
3601.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79287000.00
3601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -223000.00
3601.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41355000.00
3601.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3601.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2999000.00
3601.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44694000.00
3601.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21525000.00
3601.HK income_statement (annual, 2022-12-31) — Gross Profit: 178137000.00
3601.HK income_statement (annual, 2022-12-31) — Interest Expense: 128000.00
3601.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128000.00
3601.HK income_statement (annual, 2022-12-31) — Interest Income: 8397000.00
3601.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8397000.00
3601.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -128000.00
3601.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1771000.00
3601.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7234000.00
3601.HK balance_sheet (annual, 2022-12-31) — Inventory: 166000.00
3601.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 598568000.00
3601.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 50469000.00
3601.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4600000.00
3601.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1032000.00
3601.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 880000.00
3601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 880000.00
3601.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1032000.00
3601.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3270000.00
3601.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2563000.00
3601.HK income_statement (annual, 2022-12-31) — Minority Interests: -5074000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4750000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10729000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income: 60486000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60486000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65560000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60486000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60486000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72103000.00
3601.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65560000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11873000.00
3601.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8269000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 57353000.00
3601.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8269000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2184000.00
3601.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
3601.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8105000.00
3601.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1541000.00
3601.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 595569000.00
3601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13309000.00
3601.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16623000.00
3601.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 94332000.00
3601.HK income_statement (annual, 2022-12-31) — Normalized Income: 75342314.44
3601.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94151000.00
3601.HK income_statement (annual, 2022-12-31) — Operating Income: 70392000.00