speb/financial-data huggingface dataset:
3931.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2495694000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2495694000.00
3931.HK balance_sheet (annual, 2024-12-31) — Working Capital: -9978914000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -9978914000.00
3931.HK income_statement (annual, 2024-12-31) — Write Off: 281800000.00
3931.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1772301858.00
3931.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
3931.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1772301858.00
3931.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
3931.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20750532000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8410910000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -198714000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 891287000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96970000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8297549000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11252355000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8297549000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35648639000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1485299000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 38652328000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36456000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 22631424000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22667880000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50012909000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 132504000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1529033000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8609624000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88643432000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6890284000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 88085929000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 891287000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16624000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60514000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29805866000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29866380000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16624000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1578730000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13162571000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44139741000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 88643432000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34119606000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 241891000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 807437000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29021000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1529033000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18436000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 87158133000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2768716000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2954806000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20789948000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2155617000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2680175000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1710140000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1772301858.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35648639000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34119606000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4494271000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 130540141000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65454505000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 52534260000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48811210000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81728931000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91887813000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31716022000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20980000.00
3931.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11360581000.00
3931.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4258676000.00
3931.HK income_statement (annual, 2025-12-31) — +Total Revenue: 44400067000.00
3931.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27036648000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27036648000.00
3931.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12993639000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12993639000.00
3931.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9226825000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9226825000.00
3931.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273413000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273413000.00
3931.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 194459000.00
3931.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2241924000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2241924000.00
3931.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9058553000.00
3931.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19692076000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19692076000.00
3931.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15336162000.00
3931.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1034115000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1034115000.00
3931.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9637699000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9637699000.00
3931.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14656938000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14656938000.00
3931.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9637699000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9637699000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 411307000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2147497000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1063539000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1492000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7831928000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -536924000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4876059000.00
3931.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2150623000.00
3931.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 577809000.00
3931.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36738945000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36738945000.00
3931.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27672865000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27672865000.00
3931.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 36988116000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Assets: 47517489000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 47517489000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 385519000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 385519000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Debt: 25119563000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25119563000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25505082000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25505082000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 71092000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 71092000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60290300000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60290300000.00
3931.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 311608000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 311608000.00
3931.HK cash_flow (annual, 2025-12-31) — Depreciation: 4715351000.00
3931.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4909810000.00
3931.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1475632000.00
3931.HK income_statement (annual, 2025-12-31) — EBIT: 3124947000.00
3931.HK income_statement (annual, 2025-12-31) — EBITDA: 8034757000.00
3931.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1337000.00
3931.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9637699000.00
3931.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9521765000.00
3931.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2684111000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2684111000.00
3931.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5176076000.00
3931.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -368199000.00
3931.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2572000.00
3931.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1484457000.00
3931.HK balance_sheet (annual, 2025-12-31) — Goodwill: 137956000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 137956000.00
3931.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2256770000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2256770000.00
3931.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13267052000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13267052000.00
3931.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 104642290000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104642290000.00
3931.HK income_statement (annual, 2025-12-31) — Gross Profit: 7411951000.00
3931.HK income_statement (annual, 2025-12-31) — Interest Expense: 854596000.00
3931.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 854596000.00
3931.HK income_statement (annual, 2025-12-31) — Interest Income: 148797000.00
3931.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 148797000.00
3931.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1395340000.00
3931.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10178000.00
3931.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 138361000.00
3931.HK balance_sheet (annual, 2025-12-31) — Inventory: 7163551000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7163551000.00
3931.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 94005536000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94005536000.00
3931.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19104042000.00
3931.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2241924000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2241924000.00
3931.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 359959000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 359959000.00
3931.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8062902000.00
3931.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2387863000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2387863000.00
3931.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648596000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648596000.00
3931.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 32147028000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32147028000.00
3931.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32795624000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32795624000.00
3931.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8062902000.00
3931.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 359959000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 359959000.00
3931.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1520911000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1520911000.00
3931.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54808073000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54808073000.00
3931.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16717664000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16717664000.00
3931.HK income_statement (annual, 2025-12-31) — Minority Interests: -619591000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -427343000.00
3931.HK balance_sheet (annual, 2025-12-31) — Net Debt: 47628892000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 47628892000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9848000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income: 1475632000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1475632000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2095223000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1475632000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1475632000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2270351000.00
3931.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2095223000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -286568000.00
3931.HK income_statement (annual, 2025-12-31) — Net Interest Income: -705799000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3023544000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8062902000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8062902000.00
3931.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -705799000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1940281000.00
3931.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -456202000.00
3931.HK balance_sheet (annual, 2025-12-31) — Net PPE: 95415465000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 95415465000.00
3931.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15048746000.00
3931.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34482175000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34482175000.00
3931.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 338124000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 338124000.00
3931.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 763521000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 763521000.00
3931.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153560000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153560000.00
3931.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8134624000.00
3931.HK income_statement (annual, 2025-12-31) — Normalized Income: 1567795562.08
3931.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10160086000.00
3931.HK income_statement (annual, 2025-12-31) — Operating Income: 3153275000.00
3931.HK income_statement (annual, 2025-12-31) — Operating Revenue: 44400067000.00
3931.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 443344000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 443344000.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2118814000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2118814000.00
3931.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 806648000.00
3931.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -109004000.00
3931.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -97766000.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5276367000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5276367000.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Properties: 81413000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 81413000.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2612647000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2612647000.00
3931.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5019239000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5019239000.00
3931.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18894000.00
3931.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3931.HK balance_sheet (annual, 2025-12-31) — Payables: 32568113000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32568113000.00
3931.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2851589000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2851589000.00
3931.HK income_statement (annual, 2025-12-31) — Pretax Income: 2270351000.00
3931.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3931.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 523231000.00
3931.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -427343000.00
3931.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -286568000.00
3931.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7609682000.00
3931.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15049594000.00
3931.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1221330000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1221330000.00
3931.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36988116000.00
3931.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4909810000.00
3931.HK income_statement (annual, 2025-12-31) — Research And Development: 2142560000.00
3931.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2553188000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2553188000.00
3931.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2674316000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2674316000.00
3931.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4586138000.00
3931.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 848000.00
3931.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 777434000.00
3931.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2261891000.00
3931.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1772301858.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1772301858.00
3931.HK income_statement (annual, 2025-12-31) — Special Income Charges: -468066000.00
3931.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
3931.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36738945000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36738945000.00
3931.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34482175000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34482175000.00
3931.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7703437.92
3931.HK income_statement (annual, 2025-12-31) — Tax Provision: 175128000.00
3931.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3931.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4685937000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4685937000.00
3931.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74328000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Assets: 148555128000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 148555128000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 68885973000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68885973000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Debt: 58300706000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 58300706000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53456609000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53456609000.00
3931.HK income_statement (annual, 2025-12-31) — Total Expenses: 41246792000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95098519000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95098519000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 101037639000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101037639000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34808219000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34808219000.00
3931.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3125766000.00
3931.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 255098000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 255098000.00
3931.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -99867000.00
3931.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99867000.00
3931.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3258110000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3258110000.00
3931.HK balance_sheet (annual, 2025-12-31) — Working Capital: -12772811000.00
3931.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12772811000.00
3931.HK income_statement (annual, 2025-12-31) — Write Off: 486960000.00
3931.T cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 17254000.00
3931.T income_statement (annual, 2022-01-31) — Basic Average Shares: 1804562.00
3931.T income_statement (annual, 2022-01-31) — Basic EPS: 68.63
3931.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 7150000.00
3931.T income_statement (annual, 2022-01-31) — Diluted EPS: 68.57
3931.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
3931.T balance_sheet (annual, 2022-01-31) — Goodwill: 0.00
3931.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 7150000.00
3931.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 80000000.00
3931.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 80000000.00
3931.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
3931.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 7150000.00
3931.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
3931.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3931.T cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
3931.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 60000.00
3931.T income_statement (annual, 2023-01-31) — +Operating Expense: 1246421000.00
3931.T income_statement (annual, 2023-01-31) — +Total Revenue: 4443982000.00
3931.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 182387000.00
3931.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 240771000.00
3931.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -186393000.00
3931.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 374819000.00
3931.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 0.00
3931.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5400000.00
3931.T income_statement (annual, 2023-01-31) — Basic Average Shares: 1806809.00
3931.T income_statement (annual, 2023-01-31) — Basic EPS: 63.56
3931.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1135493000.00
3931.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 119205000.00
3931.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -9610000.00
3931.T balance_sheet (annual, 2023-01-31) — Capital Stock: 382328000.00
3931.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1159772000.00
3931.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1159772000.00
3931.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -36099000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Inventory: -146398000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 50809000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Payable: -74495000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -30388000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Receivables: 10324000.00
3931.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -193254000.00
3931.T cash_flow (annual, 2023-01-31) — Changes In Cash: -9099000.00
3931.T balance_sheet (annual, 2023-01-31) — Common Stock: 382328000.00
3931.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1176388000.00
3931.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
3931.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 121032000.00
3931.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2960150000.00
3931.T balance_sheet (annual, 2023-01-31) — Current Assets: 2297701000.00
3931.T balance_sheet (annual, 2023-01-31) — Current Debt: 693758000.00
3931.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 693758000.00
3931.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1166204000.00
3931.T balance_sheet (annual, 2023-01-31) — Current Provisions: 1041000.00
3931.T cash_flow (annual, 2023-01-31) — Depreciation: 11494000.00
3931.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11494000.00
3931.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 1806809.00
3931.T income_statement (annual, 2023-01-31) — Diluted EPS: 63.56
3931.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 114842000.00
3931.T income_statement (annual, 2023-01-31) — EBIT: 170447000.00
3931.T income_statement (annual, 2023-01-31) — EBITDA: 181941000.00
3931.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1195000.00
3931.T cash_flow (annual, 2023-01-31) — End Cash Position: 1127591000.00
3931.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 7020000.00
3931.T balance_sheet (annual, 2023-01-31) — Finished Goods: 784117000.00
3931.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 473000.00
3931.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 16981000.00
3931.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 240771000.00
3931.T balance_sheet (annual, 2023-01-31) — Gross PPE: 343028000.00
3931.T income_statement (annual, 2023-01-31) — Gross Profit: 1483832000.00
3931.T income_statement (annual, 2023-01-31) — Interest Expense: 7428000.00
3931.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 7428000.00
3931.T income_statement (annual, 2023-01-31) — Interest Income: 406000.00
3931.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 406000.00
3931.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -7476000.00
3931.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 388000.00
3931.T balance_sheet (annual, 2023-01-31) — Inventory: 784117000.00
3931.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2008594000.00
3931.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -26202000.00
3931.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5400000.00
3931.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
3931.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
3931.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 95000.00
3931.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 138448000.00
3931.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 138448000.00
3931.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
3931.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -56880000.00
3931.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 27334000.00
3931.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
3931.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -1195000.00
3931.T income_statement (annual, 2023-01-31) — Net Income: 114842000.00
3931.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 114842000.00
3931.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 114843000.00
3931.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 114842000.00
3931.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 114842000.00
3931.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 163019000.00
3931.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 114842000.00
3931.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -8650000.00
3931.T income_statement (annual, 2023-01-31) — Net Interest Income: -7022000.00
3931.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -600000.00
3931.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 43120000.00
3931.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -56880000.00
3931.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -7022000.00
3931.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
3931.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -4520000.00
3931.T balance_sheet (annual, 2023-01-31) — Net PPE: 156635000.00
3931.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -960000.00
3931.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 100000000.00
3931.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1159407000.00
3931.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 22934000.00
3931.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 231418000.00
3931.T income_statement (annual, 2023-01-31) — Normalized Income: 149697367.23
3931.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 10083000.00
3931.T income_statement (annual, 2023-01-31) — Operating Income: 237411000.00
3931.T income_statement (annual, 2023-01-31) — Operating Revenue: 4443982000.00
3931.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1806809.00
3931.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 61510000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 103368000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 16981000.00
3931.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 86868000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8724000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2000.00
3931.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 2599000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Payable: 62854000.00
3931.T balance_sheet (annual, 2023-01-31) — Other Properties: 102696000.00
3931.T income_statement (annual, 2023-01-31) — Other Special Charges: 46520000.00
3931.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3931.T balance_sheet (annual, 2023-01-31) — Payables: 277248000.00
3931.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 51531000.00
3931.T income_statement (annual, 2023-01-31) — Pretax Income: 163019000.00
3931.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3931.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -8650000.00
3931.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -600000.00
3931.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -960000.00
3931.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2960150000.00
3931.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11494000.00
3931.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -56880000.00
3931.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 415484000.00
3931.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
3931.T balance_sheet (annual, 2023-01-31) — Share Issued: 1807000.00
3931.T income_statement (annual, 2023-01-31) — Special Income Charges: -49477000.00
3931.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1176388000.00
3931.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1159407000.00
3931.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -14621632.77
3931.T income_statement (annual, 2023-01-31) — Tax Provision: 48176000.00
3931.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
3931.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -52858000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Assets: 2508376000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1314836000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Debt: 832206000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1176388000.00
3931.T income_statement (annual, 2023-01-31) — Total Expenses: 4206571000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1331988000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 210674000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 165784000.00
3931.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 237411000.00
3931.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 32007000.00
3931.T income_statement (annual, 2023-01-31) — Total Unusual Items: -49477000.00
3931.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -49477000.00
3931.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 338000.00
3931.T balance_sheet (annual, 2023-01-31) — Working Capital: 1131497000.00
3931.T income_statement (annual, 2023-01-31) — Write Off: 2957000.00
3931.T income_statement (annual, 2024-01-31) — +Operating Expense: 1237353000.00
3931.T income_statement (annual, 2024-01-31) — +Total Revenue: 3656350000.00
3931.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 193052000.00
3931.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 252974000.00
3931.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -195909000.00
3931.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 374819000.00
3931.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 6409000.00
3931.T income_statement (annual, 2024-01-31) — Basic Average Shares: 1806809.00
3931.T income_statement (annual, 2024-01-31) — Basic EPS: 12.56
3931.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1127591000.00
3931.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 131636000.00
3931.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -30304000.00
3931.T balance_sheet (annual, 2024-01-31) — Capital Stock: 382328000.00
3931.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1261109000.00
3931.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1261109000.00
3931.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -35919000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Inventory: 56148000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 29588000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Payable: 793000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -22563000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Receivables: -13723000.00
3931.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 51957000.00
3931.T cash_flow (annual, 2024-01-31) — Changes In Cash: 98574000.00
3931.T balance_sheet (annual, 2024-01-31) — Common Stock: 382328000.00
3931.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1163610000.00
3931.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 121074000.00
3931.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2357325000.00
3931.T balance_sheet (annual, 2024-01-31) — Current Assets: 2397621000.00
3931.T balance_sheet (annual, 2024-01-31) — Current Debt: 865012000.00
3931.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 865012000.00
3931.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1315947000.00
3931.T balance_sheet (annual, 2024-01-31) — Current Provisions: 1514000.00
3931.T cash_flow (annual, 2024-01-31) — Depreciation: 14466000.00
3931.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 14466000.00
3931.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 1806809.00
3931.T income_statement (annual, 2024-01-31) — Diluted EPS: 12.56
3931.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 22689000.00
3931.T income_statement (annual, 2024-01-31) — EBIT: 57388000.00
3931.T income_statement (annual, 2024-01-31) — EBITDA: 71854000.00
3931.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 2161000.00
3931.T cash_flow (annual, 2024-01-31) — End Cash Position: 1228327000.00
3931.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 120322000.00
3931.T balance_sheet (annual, 2024-01-31) — Finished Goods: 712474000.00
3931.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -21625000.00
3931.T balance_sheet (annual, 2024-01-31) — Goodwill: 0.00
3931.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 21111000.00
3931.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 252974000.00
3931.T balance_sheet (annual, 2024-01-31) — Gross PPE: 369169000.00
3931.T income_statement (annual, 2024-01-31) — Gross Profit: 1299025000.00
3931.T income_statement (annual, 2024-01-31) — Interest Expense: 7923000.00
3931.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 7923000.00
3931.T income_statement (annual, 2024-01-31) — Interest Income: 397000.00
3931.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 397000.00
3931.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -7913000.00
3931.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 397000.00
3931.T balance_sheet (annual, 2024-01-31) — Inventory: 712474000.00
3931.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2152058000.00
3931.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -30427000.00
3931.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 6409000.00
3931.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 95000.00
3931.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 123436000.00
3931.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 123436000.00
3931.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -43758000.00
3931.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 31496000.00
3931.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -2161000.00
3931.T income_statement (annual, 2024-01-31) — Net Income: 22689000.00
3931.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 22689000.00
3931.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 22690000.00
3931.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 22689000.00
3931.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 22689000.00
3931.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 49465000.00
3931.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 22689000.00
3931.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -6770000.00
3931.T income_statement (annual, 2024-01-31) — Net Interest Income: -7526000.00
3931.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -600000.00
3931.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 156242000.00
3931.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -43758000.00
3931.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -7526000.00
3931.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
3931.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -43000.00
3931.T balance_sheet (annual, 2024-01-31) — Net PPE: 173260000.00
3931.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -23534000.00
3931.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 200000000.00
3931.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1142499000.00
3931.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 27186000.00
3931.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
3931.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 71854000.00
3931.T income_statement (annual, 2024-01-31) — Normalized Income: 22689000.00
3931.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 8679000.00
3931.T income_statement (annual, 2024-01-31) — Operating Income: 61672000.00
3931.T income_statement (annual, 2024-01-31) — Operating Revenue: 3656350000.00
3931.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1806809.00
3931.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 96970000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 56877000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 21111000.00
3931.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -49149000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 8904000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4000.00
3931.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -853000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Payable: 52981000.00
3931.T balance_sheet (annual, 2024-01-31) — Other Properties: 116364000.00
3931.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3931.T balance_sheet (annual, 2024-01-31) — Payables: 272167000.00
3931.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 74094000.00
3931.T income_statement (annual, 2024-01-31) — Pretax Income: 49465000.00
3931.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3931.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -6770000.00
3931.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -600000.00
3931.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -23534000.00
3931.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2357325000.00
3931.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 14466000.00
3931.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -43758000.00
3931.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 402036000.00
3931.T balance_sheet (annual, 2024-01-31) — Share Issued: 1807000.00
3931.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
3931.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1163610000.00
3931.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1142499000.00
3931.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
3931.T income_statement (annual, 2024-01-31) — Tax Provision: 26775000.00
3931.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3931.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -48381000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Assets: 2634493000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1287046000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Debt: 988448000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1163610000.00
3931.T income_statement (annual, 2024-01-31) — Total Expenses: 3594678000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1470883000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 236870000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 154936000.00
3931.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 61671000.00
3931.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 26134000.00
3931.T income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
3931.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00