speb/financial-data huggingface dataset:
3933.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222941000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 222941000.00
3933.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2406076000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2406076000.00
3933.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17022950000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17022950000.00
3933.HK income_statement (annual, 2024-12-31) — Gross Profit: 6082391000.00
3933.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23297000.00
3933.HK income_statement (annual, 2024-12-31) — Interest Expense: 34958000.00
3933.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34958000.00
3933.HK income_statement (annual, 2024-12-31) — Interest Income: 127791000.00
3933.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 127791000.00
3933.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68398000.00
3933.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 127791000.00
3933.HK balance_sheet (annual, 2024-12-31) — Inventory: 2434166000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2434166000.00
3933.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17526566000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17526566000.00
3933.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1728091000.00
3933.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3933.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7112000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7112000.00
3933.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3933.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2227570000.00
3933.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 434073000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 434073000.00
3933.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12667000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12667000.00
3933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2307899000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2307899000.00
3933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2320566000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2320566000.00
3933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2227570000.00
3933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -586140000.00
3933.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7112000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7112000.00
3933.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9222988000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9222988000.00
3933.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 46957000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46957000.00
3933.HK income_statement (annual, 2024-12-31) — Minority Interests: 1883000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36465000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income: 2659704000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2659704000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2657821000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2659704000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2659704000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3288898000.00
3933.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2657821000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -94727000.00
3933.HK income_statement (annual, 2024-12-31) — Net Interest Income: 92833000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67001000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1641430000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1641430000.00
3933.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 92833000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 83254000.00
3933.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -62117000.00
3933.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9458622000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9458622000.00
3933.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1766039000.00
3933.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14165342000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14165342000.00
3933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22205000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 22205000.00
3933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73681000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 73681000.00
3933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 282492000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 282492000.00
3933.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3853316000.00
3933.HK income_statement (annual, 2024-12-31) — Normalized Income: 2590135458.67
3933.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3199302000.00
3933.HK income_statement (annual, 2024-12-31) — Operating Income: 3116319000.00
3933.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13758937000.00
3933.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1817026508.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1817026508.00
3933.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29036000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29036000.00
3933.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 219910000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 219910000.00
3933.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -107727000.00
3933.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31941000.00
3933.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2324903000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2324903000.00
3933.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3643450000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3643450000.00
3933.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4269000.00
3933.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3933.HK balance_sheet (annual, 2024-12-31) — Payables: 6874824000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6874824000.00
3933.HK income_statement (annual, 2024-12-31) — Pretax Income: 3288898000.00
3933.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3933.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -94727000.00
3933.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20818787000.00
3933.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1775553000.00
3933.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 723914000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 723914000.00
3933.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7676546000.00
3933.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 615547000.00
3933.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -586140000.00
3933.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36465000.00
3933.HK income_statement (annual, 2024-12-31) — Research And Development: 890757000.00
3933.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1034366000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1034366000.00
3933.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8752290000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8752290000.00
3933.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20885788000.00
3933.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9514000.00
3933.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1402483000.00
3933.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2296595000.00
3933.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1817026508.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1817026508.00
3933.HK income_statement (annual, 2024-12-31) — Special Income Charges: -72446000.00
3933.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47364000.00
3933.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14388283000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14388283000.00
3933.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14165342000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14165342000.00
3933.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16518458.67
3933.HK income_statement (annual, 2024-12-31) — Tax Provision: 631077000.00
3933.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
3933.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 235963000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 235963000.00
3933.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -657740000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25833052000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 25833052000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16696182000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16696182000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3155731000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3155731000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14435240000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14435240000.00
3933.HK income_statement (annual, 2024-12-31) — Total Expenses: 10642618000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11397812000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11397812000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9762356000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9762356000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2625263000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2625263000.00
3933.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 374865000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 374865000.00
3933.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 86087000.00
3933.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 86087000.00
3933.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1038000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1038000.00
3933.HK balance_sheet (annual, 2024-12-31) — Work In Process: 290269000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 290269000.00
3933.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7298147000.00
3933.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7298147000.00
3933.HK income_statement (annual, 2024-12-31) — Write Off: 44880000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7323429000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2254693000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3722482000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30621000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14908000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16965000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9014463000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9014463000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16965000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15566827000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 323760000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18303138000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4994000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1388708000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1393702000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9705569000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 726811000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3031000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 259229000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2285314000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10787792000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2775603000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20677722000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7140000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9914000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3722187000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3732101000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7140000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 46150000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10787792000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15307598000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22823000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77222000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 361051000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1817026508.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40761000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 256198000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10464032000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3207543000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8244796000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 781825000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9814363000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1817026508.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15566827000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15307598000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 269011000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 29434521000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19289014000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5125803000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15612977000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13821544000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11131383000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4115975000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 194556000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1038000.00
3933.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8597569000.00
3933.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3030190000.00
3933.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13210627000.00
3933.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3839704000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3839704000.00
3933.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2216758000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2216758000.00
3933.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7920588000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7920588000.00
3933.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5710932000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5710932000.00
3933.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31812000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31812000.00
3933.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18964000.00
3933.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1885111000.00
3933.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.11
3933.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6329841000.00
3933.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6602027000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6602027000.00
3933.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2894367000.00
3933.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12422000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12422000.00
3933.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18396000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18396000.00
3933.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10606390000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10606390000.00
3933.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10606390000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10606390000.00
3933.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1042496000.00
3933.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 77415000.00
3933.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19334000.00
3933.HK cash_flow (annual, 2025-12-31) — Change In Payable: 322098000.00
3933.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 983548000.00
3933.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1363727000.00
3933.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4364127000.00
3933.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18396000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18396000.00
3933.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1042496000.00
3933.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17392954000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17392954000.00
3933.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1989881000.00
3933.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -41423000.00
3933.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1932620000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1932620000.00
3933.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7696556000.00
3933.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18469509000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18469509000.00
3933.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4969000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4969000.00
3933.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2106458000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2106458000.00
3933.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2111427000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2111427000.00
3933.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10079153000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10079153000.00
3933.HK cash_flow (annual, 2025-12-31) — Depreciation: 630579000.00
3933.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 649543000.00
3933.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1885111000.00
3933.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.11
3933.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2085902000.00
3933.HK income_statement (annual, 2025-12-31) — EBIT: 2597683000.00
3933.HK income_statement (annual, 2025-12-31) — EBITDA: 3247226000.00
3933.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -87578000.00
3933.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10606390000.00
3933.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2779684000.00
3933.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1299637000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1299637000.00
3933.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 855453000.00
3933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -213036000.00
3933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21036000.00
3933.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 947531000.00
3933.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3031000.00
3933.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 280955000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 280955000.00
3933.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2248570000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2248570000.00
3933.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19996140000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19996140000.00
3933.HK income_statement (annual, 2025-12-31) — Gross Profit: 5514071000.00
3933.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48585000.00
3933.HK income_statement (annual, 2025-12-31) — Interest Expense: 69730000.00
3933.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69730000.00
3933.HK income_statement (annual, 2025-12-31) — Interest Income: 152573000.00
3933.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 152573000.00
3933.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -127263000.00
3933.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 152573000.00
3933.HK balance_sheet (annual, 2025-12-31) — Inventory: 2369133000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2369133000.00
3933.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22372243000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22372243000.00
3933.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2165377000.00
3933.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7061000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7061000.00
3933.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1989881000.00
3933.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4037487000.00
3933.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 430150000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 430150000.00
3933.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7453000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7453000.00
3933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2872831000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2872831000.00
3933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2880284000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2880284000.00
3933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4037487000.00
3933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2205129000.00
3933.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7061000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7061000.00
3933.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11031343000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11031343000.00
3933.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 82362000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82362000.00
3933.HK income_statement (annual, 2025-12-31) — Minority Interests: 4820000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1948458000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 155324000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income: 2085902000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2085902000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2081082000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2085902000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2085902000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2527953000.00
3933.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2081082000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -83959000.00
3933.HK income_statement (annual, 2025-12-31) — Net Interest Income: 82843000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79378000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1832358000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1832358000.00
3933.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 82843000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 173883000.00
3933.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 462386000.00
3933.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12075552000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12075552000.00
3933.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2775755000.00
3933.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17111999000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17111999000.00
3933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 89644000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 89644000.00
3933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67399000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67399000.00
3933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 376079000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 376079000.00
3933.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3081982000.00
3933.HK income_statement (annual, 2025-12-31) — Normalized Income: 1949868492.25
3933.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3749820000.00
3933.HK income_statement (annual, 2025-12-31) — Operating Income: 2483881000.00
3933.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13210627000.00
3933.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1973026508.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1973026508.00
3933.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20055000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20055000.00
3933.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 277924000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 277924000.00
3933.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -108124000.00
3933.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -42571000.00
3933.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2914819000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2914819000.00
3933.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2256564000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2256564000.00
3933.HK income_statement (annual, 2025-12-31) — Other Special Charges: -21036000.00
3933.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3933.HK balance_sheet (annual, 2025-12-31) — Payables: 6959266000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6959266000.00
3933.HK income_statement (annual, 2025-12-31) — Pretax Income: 2527953000.00
3933.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3933.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -83959000.00
3933.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -47223881000.00
3933.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2810408000.00
3933.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 740103000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 740103000.00
3933.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7696556000.00
3933.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 649543000.00
3933.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2205129000.00
3933.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -41423000.00
3933.HK income_statement (annual, 2025-12-31) — Research And Development: 921048000.00
3933.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 628503000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 628503000.00
3933.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9676603000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9676603000.00
3933.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 47303259000.00
3933.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 34653000.00
3933.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1355051000.00
3933.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2302582000.00
3933.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1973026508.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1973026508.00
3933.HK income_statement (annual, 2025-12-31) — Special Income Charges: -47792000.00
3933.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14093000.00
3933.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17392954000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17392954000.00
3933.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17111999000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17111999000.00
3933.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29210492.25
3933.HK income_statement (annual, 2025-12-31) — Tax Provision: 446871000.00
3933.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
3933.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 392161000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 392161000.00
3933.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -675121000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30900476000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30900476000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20265785000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20265785000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4991711000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4991711000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17475316000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17475316000.00
3933.HK income_statement (annual, 2025-12-31) — Total Expenses: 10726746000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13425160000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13425160000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12430967000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12430967000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3346007000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3346007000.00
3933.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 204743000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 204743000.00
3933.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 165244000.00
3933.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165244000.00
3933.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2575000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2575000.00
3933.HK balance_sheet (annual, 2025-12-31) — Work In Process: 329393000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 329393000.00
3933.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8390356000.00
3933.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8390356000.00
3933.HK income_statement (annual, 2025-12-31) — Write Off: 20243000.00
3933.T income_statement (annual, 2022-03-31) — +Operating Expense: 2166932000.00
3933.T income_statement (annual, 2022-03-31) — +Total Revenue: 4095498000.00
3933.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 74783000.00
3933.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 446240000.00
3933.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -112355000.00
3933.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125673000.00
3933.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18141000.00
3933.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 249711000.00
3933.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7635514.00
3933.T income_statement (annual, 2022-03-31) — Basic EPS: 61.91
3933.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3370140000.00
3933.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 49020000.00
3933.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -99542000.00
3933.T balance_sheet (annual, 2022-03-31) — Capital Stock: 336359000.00
3933.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4225171000.00
3933.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4325171000.00
3933.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19412000.00
3933.T cash_flow (annual, 2022-03-31) — Change In Inventory: -679000.00
3933.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2454459000.00
3933.T cash_flow (annual, 2022-03-31) — Change In Payable: -229215000.00
3933.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3893837000.00
3933.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1235450000.00
3933.T cash_flow (annual, 2022-03-31) — Changes In Cash: 735031000.00
3933.T balance_sheet (annual, 2022-03-31) — Common Stock: 336359000.00
3933.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2142092000.00
3933.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3933.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -330363000.00
3933.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1335629000.00
3933.T balance_sheet (annual, 2022-03-31) — Current Assets: 5302492000.00
3933.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3963261000.00
3933.T cash_flow (annual, 2022-03-31) — Depreciation: 167592000.00
3933.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185733000.00
3933.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7670242.00
3933.T income_statement (annual, 2022-03-31) — Diluted EPS: 61.63
3933.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 472717000.00
3933.T income_statement (annual, 2022-03-31) — EBIT: 649955000.00
3933.T income_statement (annual, 2022-03-31) — EBITDA: 835688000.00
3933.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3933.T cash_flow (annual, 2022-03-31) — End Cash Position: 4105170000.00
3933.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -352806000.00
3933.T balance_sheet (annual, 2022-03-31) — Finished Goods: 103001000.00
3933.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1449321000.00
3933.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11015000.00
3933.T balance_sheet (annual, 2022-03-31) — Goodwill: 92170000.00
3933.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 223398000.00
3933.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 446240000.00
3933.T balance_sheet (annual, 2022-03-31) — Gross PPE: 174770000.00
3933.T income_statement (annual, 2022-03-31) — Gross Profit: 2759869000.00
3933.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3933.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3933.T income_statement (annual, 2022-03-31) — Interest Income: 1075000.00
3933.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1075000.00
3933.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3933.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2281000.00
3933.T balance_sheet (annual, 2022-03-31) — Inventory: 114391000.00
3933.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2142092000.00
3933.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -461026000.00
3933.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 249711000.00
3933.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 184582000.00
3933.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3933.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 184582000.00
3933.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125750000.00
3933.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3933.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28917000.00
3933.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -330363000.00
3933.T income_statement (annual, 2022-03-31) — Net Income: 472717000.00
3933.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 472717000.00
3933.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 472718000.00
3933.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 472717000.00
3933.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 472717000.00
3933.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 649955000.00
3933.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 472717000.00
3933.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -81944000.00
3933.T income_statement (annual, 2022-03-31) — Net Interest Income: 1075000.00
3933.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -302889000.00
3933.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3933.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3933.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1075000.00
3933.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3031000.00
3933.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29678000.00
3933.T balance_sheet (annual, 2022-03-31) — Net PPE: 62414000.00
3933.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17598000.00
3933.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1918694000.00
3933.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 185704000.00
3933.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3933.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 818601000.00
3933.T income_statement (annual, 2022-03-31) — Normalized Income: 460294751.00
3933.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1548863000.00
3933.T income_statement (annual, 2022-03-31) — Operating Income: 592937000.00
3933.T income_statement (annual, 2022-03-31) — Operating Revenue: 4095498000.00
3933.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7491685.00
3933.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 62764000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 223279000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34046000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 131228000.00
3933.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -223652000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 175697000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3933.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1805000.00
3933.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
3933.T income_statement (annual, 2022-03-31) — Other Special Charges: -2268000.00
3933.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Payables: 137837000.00
3933.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125880000.00
3933.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 353926000.00
3933.T income_statement (annual, 2022-03-31) — Pretax Income: 649955000.00
3933.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3933.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28917000.00
3933.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -81944000.00
3933.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -499387000.00
3933.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17598000.00
3933.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11390000.00
3933.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1335629000.00
3933.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185733000.00
3933.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3933.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -330363000.00
3933.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2044342000.00
3933.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 196498000.00
3933.T balance_sheet (annual, 2022-03-31) — Share Issued: 7869000.00
3933.T income_statement (annual, 2022-03-31) — Special Income Charges: 6072000.00
3933.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 16210000.00
3933.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2142092000.00
3933.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1918694000.00
3933.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4664751.00
3933.T income_statement (annual, 2022-03-31) — Tax Provision: 177237000.00
3933.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3933.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -269437000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Assets: 6384002000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2142092000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2142092000.00
3933.T income_statement (annual, 2022-03-31) — Total Expenses: 3502561000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4241910000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1081506000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 278649000.00
3933.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 592936000.00
3933.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63054000.00
3933.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17087000.00
3933.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17087000.00
3933.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 278647000.00
3933.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 377315.00
3933.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 398328000.00
3933.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3933.T balance_sheet (annual, 2022-03-31) — Working Capital: 1339231000.00
3933.T income_statement (annual, 2022-03-31) — Write Off: -3804000.00
3933.T income_statement (annual, 2023-03-31) — +Operating Expense: 1840589000.00
3933.T income_statement (annual, 2023-03-31) — +Total Revenue: 3866973000.00
3933.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 175035000.00
3933.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 676275000.00
3933.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128260000.00
3933.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 122306000.00
3933.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20560000.00
3933.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 450950000.00
3933.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7486346.00
3933.T income_statement (annual, 2023-03-31) — Basic EPS: 56.54