speb/financial-data huggingface dataset:
3321.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 214091000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 272272000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 845597000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3623726000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3623726000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 845597000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 14767682000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 37846976000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 12895962000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 12895962000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 24570422000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 152966000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 13150649000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1157401000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Inventory: 18495520000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 27663644000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 96341000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 150670000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 519476000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 272272000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 272272000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 150670000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 27437000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 115112000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 21457000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 9272236000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1157403000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 14614716000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7968942.00
3321.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2577081000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1212241000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 480029000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 225117000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 308722000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Payables: 10303822000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 128558000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3321.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 11843877000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7969594.00
3321.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 14767682000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 14614716000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 39884387000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 14767682000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 13168234000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 14789139000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 25095248000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2037409000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 524826000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 258945000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 652.00
3321.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 373000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 13276554000.00
3321.T income_statement (annual, 2025-05-31) — +Operating Expense: 3138674000.00
3321.T income_statement (annual, 2025-05-31) — +Total Revenue: 98176390000.00
3321.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 10312264000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10312264000.00
3321.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 12136025000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 12136025000.00
3321.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2397350000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2397350000.00
3321.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 888222000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 888222000.00
3321.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 69644000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 69644000.00
3321.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7967507.00
3321.T income_statement (annual, 2025-05-31) — Basic EPS: 212.97
3321.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3093066000.00
3321.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1465192000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1465192000.00
3321.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -218628000.00
3321.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 262634000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 262634000.00
3321.T balance_sheet (annual, 2025-05-31) — Capital Stock: 845597000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 845597000.00
3321.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4387211000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4387211000.00
3321.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4387211000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4387211000.00
3321.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -398342000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Inventory: -10507201000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -25030000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -696792000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Payable: 7745675000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -7048000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Receivables: -8080664000.00
3321.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -11544902000.00
3321.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1333103000.00
3321.T balance_sheet (annual, 2025-05-31) — Common Stock: 845597000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 845597000.00
3321.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -398342000.00
3321.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 15675528000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 15675528000.00
3321.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 92889419000.00
3321.T balance_sheet (annual, 2025-05-31) — Current Assets: 37918528000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 37918528000.00
3321.T balance_sheet (annual, 2025-05-31) — Current Debt: 11700000000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 11700000000.00
3321.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 11700000000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 11700000000.00
3321.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 23818455000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 23818455000.00
3321.T cash_flow (annual, 2025-05-31) — Depreciation: 185662000.00
3321.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 185662000.00
3321.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7967507.00
3321.T income_statement (annual, 2025-05-31) — Diluted EPS: 212.97
3321.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1696840000.00
3321.T income_statement (annual, 2025-05-31) — EBIT: 2438660000.00
3321.T income_statement (annual, 2025-05-31) — EBITDA: 2624322000.00
3321.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -68958000.00
3321.T cash_flow (annual, 2025-05-31) — End Cash Position: 4357211000.00
3321.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 10765119000.00
3321.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -9436343000.00
3321.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 30000000.00
3321.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 159778000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 159778000.00
3321.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 12136025000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 12136025000.00
3321.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3646180000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3646180000.00
3321.T income_statement (annual, 2025-05-31) — Gross Profit: 5286970000.00
3321.T income_statement (annual, 2025-05-31) — Interest Expense: 91333000.00
3321.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 91333000.00
3321.T income_statement (annual, 2025-05-31) — Interest Income: 42410000.00
3321.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 42410000.00
3321.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -96279000.00
3321.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 45108000.00
3321.T balance_sheet (annual, 2025-05-31) — Inventory: 17729221000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Inventory: 17729221000.00
3321.T balance_sheet (annual, 2025-05-31) — Invested Capital: 27375528000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 27375528000.00
3321.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -214301000.00
3321.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 69644000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 69644000.00
3321.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 150670000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 150670000.00
3321.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 519476000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 519476000.00
3321.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 262634000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 262634000.00
3321.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 262634000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 262634000.00
3321.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 150670000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 150670000.00
3321.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 27617000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 27617000.00
3321.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1019508000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1019508000.00
3321.T balance_sheet (annual, 2025-05-31) — Minority Interest: 31275000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 31275000.00
3321.T income_statement (annual, 2025-05-31) — Minority Interests: -13597000.00
3321.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
3321.T balance_sheet (annual, 2025-05-31) — Net Debt: 7312789000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 7312789000.00
3321.T income_statement (annual, 2025-05-31) — Net Income: 1696840000.00
3321.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1696840000.00
3321.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1710438000.00
3321.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1696840000.00
3321.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1696840000.00
3321.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2347327000.00
3321.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1710438000.00
3321.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -51909000.00
3321.T income_statement (annual, 2025-05-31) — Net Interest Income: -48923000.00
3321.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2865000.00
3321.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 11402194000.00
3321.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -48923000.00
3321.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -238733000.00
3321.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -28824000.00
3321.T balance_sheet (annual, 2025-05-31) — Net PPE: 1248830000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1248830000.00
3321.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -166719000.00
3321.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 11402194000.00
3321.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 15515750000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 15515750000.00
3321.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2654322000.00
3321.T income_statement (annual, 2025-05-31) — Normalized Income: 1718710000.00
3321.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -9217715000.00
3321.T income_statement (annual, 2025-05-31) — Operating Income: 2148296000.00
3321.T income_statement (annual, 2025-05-31) — Operating Revenue: 98176390000.00
3321.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7968942.00
3321.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7968942.00
3321.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3666071000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3666071000.00
3321.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1234579000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1234579000.00
3321.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 216472000.00
3321.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 480874000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 480874000.00
3321.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 212816000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 212816000.00
3321.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 256015000.00
3321.T balance_sheet (annual, 2025-05-31) — Other Properties: 642004000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 642004000.00
3321.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3321.T balance_sheet (annual, 2025-05-31) — Payables: 10699973000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Payables: 10699973000.00
3321.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 151650000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 151650000.00
3321.T income_statement (annual, 2025-05-31) — Pretax Income: 2347327000.00
3321.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3321.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3321.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
3321.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -51909000.00
3321.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -22865000.00
3321.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -166719000.00
3321.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 92889419000.00
3321.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 185662000.00
3321.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12623102000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12623102000.00
3321.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 20000000.00
3321.T balance_sheet (annual, 2025-05-31) — Share Issued: 7969594.00
3321.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7969594.00
3321.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 15675528000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 15675528000.00
3321.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 15515750000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 15515750000.00
3321.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -8130000.00
3321.T income_statement (annual, 2025-05-31) — Tax Provision: 636889000.00
3321.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.27
3321.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -401103000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Assets: 40028325000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 40028325000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 15675528000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 15675528000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Debt: 11962634000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 11962634000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 15706803000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 15706803000.00
3321.T income_statement (annual, 2025-05-31) — Total Expenses: 96028093000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 24321522000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 24321522000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2109796000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2109796000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 503067000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 503067000.00
3321.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2148296000.00
3321.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 387709000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 387709000.00
3321.T income_statement (annual, 2025-05-31) — Total Unusual Items: -30000000.00
3321.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -30000000.00
3321.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 652.00
3321.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 652.00
3321.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 373000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 373000.00
3321.T balance_sheet (annual, 2025-05-31) — Working Capital: 14100073000.00
3321.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 14100073000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 10821422000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 12993825000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 890022000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 97910000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 224453000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 252893000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 847397000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4823948000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4823948000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 847397000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 16723596000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 39879528000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 11978315000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 11978315000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 24722933000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 110777000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 12993825000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1193254000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Inventory: 20737891000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 28701911000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 97910000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 227189000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 483521000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 252893000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 252893000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 227189000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 4129000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 178451000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 38123000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 7154367000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1193257000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 16612819000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7971165.00
3321.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1323864000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1283844000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 484741000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 251732000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 306829000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Payables: 11292669000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 147646000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3321.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 13571515000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7971853.00
3321.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 16723596000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 16612819000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 41993406000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 16723596000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 12231208000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 16761719000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 25231687000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2113874000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 508754000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 471247000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 688.00
3321.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 433000.00
3321.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 15156595000.00
3322.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1284400000.00
3322.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
3322.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1284400000.00
3322.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
3322.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1323512000.00
3322.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1271240000.00
3322.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7060000.00
3322.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 52272000.00
3322.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5921000.00
3322.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9373000.00
3322.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10472000.00
3322.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1056014000.00
3322.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3322.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 85401000.00
3322.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3322.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -208000.00
3322.HK income_statement (annual, 2022-12-31) — +Operating Expense: 789195000.00
3322.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4084162000.00
3322.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 158397000.00
3322.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 443351000.00
3322.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1514969000.00
3322.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 692227000.00
3322.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3177000.00
3322.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2828000.00
3322.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3322.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1284400000.00
3322.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
3322.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415819000.00
3322.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501514000.00
3322.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -56868000.00
3322.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 267179000.00
3322.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 128440000.00
3322.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 370489000.00
3322.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 370489000.00
3322.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 107217000.00
3322.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 263272000.00
3322.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -16033000.00
3322.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 110495000.00
3322.HK cash_flow (annual, 2022-12-31) — Change In Payable: -167863000.00
3322.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 71216000.00
3322.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2185000.00
3322.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -35515000.00
3322.HK balance_sheet (annual, 2022-12-31) — Common Stock: 128440000.00
3322.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1866137000.00
3322.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18928000.00
3322.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3261711000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2192348000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116892000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Debt: 789236000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 906128000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1438874000.00
3322.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 10322000.00
3322.HK cash_flow (annual, 2022-12-31) — Depreciation: 265715000.00
3322.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 268543000.00
3322.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1284400000.00
3322.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
3322.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10070000.00
3322.HK income_statement (annual, 2022-12-31) — EBIT: 110928000.00
3322.HK income_statement (annual, 2022-12-31) — EBITDA: 379471000.00
3322.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9815000.00
3322.HK cash_flow (annual, 2022-12-31) — End Cash Position: 370489000.00
3322.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -305217000.00
3322.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 659801000.00
3322.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 185050000.00
3322.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14560000.00
3322.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -50613000.00
3322.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 442539000.00
3322.HK balance_sheet (annual, 2022-12-31) — Goodwill: 200094000.00
3322.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 218486000.00
3322.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 446528000.00
3322.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2390208000.00
3322.HK income_statement (annual, 2022-12-31) — Gross Profit: 822451000.00
3322.HK income_statement (annual, 2022-12-31) — Interest Expense: 39696000.00
3322.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39696000.00
3322.HK income_statement (annual, 2022-12-31) — Interest Income: 1709000.00
3322.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1709000.00
3322.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16443000.00
3322.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27618000.00
3322.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1778000.00
3322.HK balance_sheet (annual, 2022-12-31) — Inventory: 1137376000.00
3322.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2655373000.00
3322.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27784000.00
3322.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16028000.00
3322.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1401406000.00
3322.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 931725000.00
3322.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150287000.00
3322.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150287000.00
3322.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1401406000.00
3322.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1552285000.00
3322.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16028000.00
3322.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7060000.00
3322.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 938041000.00
3322.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6372000.00
3322.HK income_statement (annual, 2022-12-31) — Minority Interests: -13561000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 39800000.00
3322.HK balance_sheet (annual, 2022-12-31) — Net Debt: 418747000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income: 10070000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10070000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81242000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -57611000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10070000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67681000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13621000.00
3322.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23631000.00
3322.HK income_statement (annual, 2022-12-31) — Net Interest Income: -37987000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150879000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -150879000.00
3322.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37987000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1346000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -97000.00
3322.HK balance_sheet (annual, 2022-12-31) — Net PPE: 875239000.00
3322.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13697000.00
3322.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -150879000.00
3322.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1647651000.00
3322.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1644000.00
3322.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 136187000.00
3322.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7554000.00
3322.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25685000.00
3322.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 314298000.00
3322.HK income_statement (annual, 2022-12-31) — Normalized Income: 13261545.00
3322.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 241918000.00
3322.HK income_statement (annual, 2022-12-31) — Operating Income: 33256000.00
3322.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4084162000.00
3322.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1284400000.00
3322.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10472000.00
3322.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18392000.00
3322.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42352000.00
3322.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5891000.00
3322.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48581000.00
3322.HK balance_sheet (annual, 2022-12-31) — Other Properties: 862886000.00
3322.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35023000.00
3322.HK income_statement (annual, 2022-12-31) — Other Special Charges: -65173000.00
3322.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3322.HK balance_sheet (annual, 2022-12-31) — Payables: 304563000.00
3322.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120751000.00
3322.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90293000.00
3322.HK income_statement (annual, 2022-12-31) — Pretax Income: 71232000.00
3322.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3322.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27558000.00
3322.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56868000.00
3322.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 293853000.00
3322.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3261711000.00
3322.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 268543000.00
3322.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76724000.00
3322.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1552285000.00
3322.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3322.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 843691000.00
3322.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 39800000.00
3322.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43171000.00
3322.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 355862000.00
3322.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 798401000.00
3322.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1284400000.00
3322.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1401406000.00
3322.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1552285000.00
3322.HK income_statement (annual, 2022-12-31) — Special Income Charges: 65173000.00
3322.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1866137000.00
3322.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1647651000.00
3322.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10753545.00
3322.HK income_statement (annual, 2022-12-31) — Tax Provision: -10010000.00
3322.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3322.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 63751000.00
3322.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13925000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3465184000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1866137000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1056415000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1859765000.00
3322.HK income_statement (annual, 2022-12-31) — Total Expenses: 4050906000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1605419000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1272836000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 166545000.00
3322.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 107964000.00
3322.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97585000.00
3322.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 65173000.00
3322.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65173000.00
3322.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8704000.00
3322.HK balance_sheet (annual, 2022-12-31) — Work In Process: 183722000.00
3322.HK balance_sheet (annual, 2022-12-31) — Working Capital: 753474000.00
3322.HK income_statement (annual, 2023-12-31) — +Operating Expense: 767119000.00
3322.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3073686000.00
3322.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 306881000.00
3322.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440814000.00
3322.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1555520000.00
3322.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 692227000.00
3322.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14826000.00
3322.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2828000.00
3322.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1284400000.00
3322.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.29
3322.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 370489000.00
3322.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 440117000.00
3322.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56010000.00
3322.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 272190000.00
3322.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 128440000.00
3322.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 209456000.00
3322.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 209456000.00
3322.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 83820000.00
3322.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 125636000.00
3322.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9898000.00
3322.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 219076000.00
3322.HK cash_flow (annual, 2023-12-31) — Change In Payable: 148965000.00
3322.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24047000.00
3322.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 334096000.00
3322.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -159391000.00
3322.HK balance_sheet (annual, 2023-12-31) — Common Stock: 128440000.00
3322.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1461686000.00
3322.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14361000.00
3322.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2569550000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1675186000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94610000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Debt: 472760000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 567370000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1198020000.00
3322.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6328000.00
3322.HK cash_flow (annual, 2023-12-31) — Depreciation: 212548000.00
3322.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215376000.00
3322.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1284400000.00
3322.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
3322.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -375291000.00
3322.HK income_statement (annual, 2023-12-31) — EBIT: -227116000.00
3322.HK income_statement (annual, 2023-12-31) — EBITDA: -11740000.00
3322.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1642000.00
3322.HK cash_flow (annual, 2023-12-31) — End Cash Position: 209456000.00
3322.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -467328000.00
3322.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 333384000.00
3322.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 209392000.00
3322.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -21388000.00
3322.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1442000.00
3322.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 440850000.00
3322.HK balance_sheet (annual, 2023-12-31) — Goodwill: 185592000.00
3322.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201156000.00
3322.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 455640000.00
3322.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2320662000.00
3322.HK income_statement (annual, 2023-12-31) — Gross Profit: 504136000.00
3322.HK income_statement (annual, 2023-12-31) — Interest Expense: 47884000.00
3322.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47884000.00
3322.HK income_statement (annual, 2023-12-31) — Interest Income: 2936000.00
3322.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2936000.00
3322.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14310000.00
3322.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -35676000.00
3322.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2888000.00
3322.HK balance_sheet (annual, 2023-12-31) — Inventory: 752240000.00
3322.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1934446000.00
3322.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42535000.00
3322.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15093000.00
3322.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 772935000.00
3322.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 935780000.00
3322.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 177580000.00
3322.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 177580000.00
3322.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15093000.00
3322.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3708000.00
3322.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 930404000.00
3322.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -20905000.00
3322.HK income_statement (annual, 2023-12-31) — Minority Interests: 7317000.00
3322.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 28882000.00
3322.HK balance_sheet (annual, 2023-12-31) — Net Debt: 263304000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income: -375291000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -375291000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -262498000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -120110000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -375291000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -255181000.00
3322.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -374112000.00
3322.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -382608000.00
3322.HK income_statement (annual, 2023-12-31) — Net Interest Income: -44948000.00
3322.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -316077000.00
3322.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44948000.00
3322.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10623000.00
3322.HK balance_sheet (annual, 2023-12-31) — Net PPE: 765142000.00
3322.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 142000.00
3322.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -316077000.00
3322.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1260530000.00
3322.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3174000.00
3322.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135657000.00
3322.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6780000.00
3322.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36619000.00
3322.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31686000.00
3322.HK income_statement (annual, 2023-12-31) — Normalized Income: -274220218.57
3322.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 265402000.00
3322.HK income_statement (annual, 2023-12-31) — Operating Income: -262983000.00
3322.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3073686000.00
3322.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1284400000.00
3322.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10472000.00
3322.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15564000.00
3322.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44010000.00
3322.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10266000.00
3322.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35604000.00
3322.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 124384000.00
3322.HK income_statement (annual, 2023-12-31) — Other Special Charges: -19946000.00
3322.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3322.HK balance_sheet (annual, 2023-12-31) — Payables: 409974000.00
3322.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119374000.00
3322.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87902000.00