speb/financial-data huggingface dataset:
3302.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
3302.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1527612000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Assets: 79204384000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 64976533000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64976535000.00
3302.T income_statement (annual, 2023-12-31) — Total Expenses: 25447599000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14227849000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42806986000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9751053000.00
3302.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2585113000.00
3302.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 214369000.00
3302.T income_statement (annual, 2023-12-31) — Total Unusual Items: -49783000.00
3302.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49783000.00
3302.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1385908.00
3302.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1067446000.00
3302.T balance_sheet (annual, 2023-12-31) — Work In Process: 1254835000.00
3302.T balance_sheet (annual, 2023-12-31) — Working Capital: 31920598000.00
3302.T income_statement (annual, 2024-12-31) — +Operating Expense: 5173449000.00
3302.T income_statement (annual, 2024-12-31) — +Total Revenue: 31481564000.00
3302.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 3845321000.00
3302.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8660575000.00
3302.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7812125000.00
3302.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1028587000.00
3302.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29767694000.00
3302.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26133331.00
3302.T income_statement (annual, 2024-12-31) — Basic EPS: 124.48
3302.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12045523000.00
3302.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10764065000.00
3302.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -660414000.00
3302.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1635762000.00
3302.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12693887000.00
3302.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18693271000.00
3302.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1319858000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1238916000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -226060000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 345757000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Payable: 601626000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -65753000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2081804000.00
3302.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2559806000.00
3302.T cash_flow (annual, 2024-12-31) — Changes In Cash: 698065000.00
3302.T balance_sheet (annual, 2024-12-31) — Common Stock: 1635762000.00
3302.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1319858000.00
3302.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66536424000.00
3302.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80000.00
3302.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -131000.00
3302.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 97138000.00
3302.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 22848362000.00
3302.T balance_sheet (annual, 2024-12-31) — Current Assets: 40257532000.00
3302.T balance_sheet (annual, 2024-12-31) — Current Debt: 44000000.00
3302.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
3302.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6707944000.00
3302.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 116575000.00
3302.T cash_flow (annual, 2024-12-31) — Depreciation: 739562000.00
3302.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 739562000.00
3302.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26351373.00
3302.T income_statement (annual, 2024-12-31) — Diluted EPS: 123.45
3302.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3253077000.00
3302.T income_statement (annual, 2024-12-31) — EBIT: 4634271000.00
3302.T income_statement (annual, 2024-12-31) — EBITDA: 5373833000.00
3302.T cash_flow (annual, 2024-12-31) — End Cash Position: 12743587000.00
3302.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1242032000.00
3302.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7864569000.00
3302.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1291223000.00
3302.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2906000.00
3302.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -74000000.00
3302.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47206000.00
3302.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8660575000.00
3302.T balance_sheet (annual, 2024-12-31) — Gross PPE: 19920321000.00
3302.T income_statement (annual, 2024-12-31) — Gross Profit: 8633202000.00
3302.T income_statement (annual, 2024-12-31) — Interest Expense: 3140000.00
3302.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3140000.00
3302.T income_statement (annual, 2024-12-31) — Interest Income: 6690000.00
3302.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6690000.00
3302.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3984000.00
3302.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1078380000.00
3302.T balance_sheet (annual, 2024-12-31) — Inventory: 10051392000.00
3302.T balance_sheet (annual, 2024-12-31) — Invested Capital: 66636424000.00
3302.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11540000.00
3302.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29767694000.00
3302.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80000.00
3302.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 820000000.00
3302.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4000340000.00
3302.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 56000000.00
3302.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000000.00
3302.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
3302.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3302.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 76477000.00
3302.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5058778000.00
3302.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74000000.00
3302.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51000.00
3302.T income_statement (annual, 2024-12-31) — Net Income: 3253077000.00
3302.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3253077000.00
3302.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3253077000.00
3302.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3253077000.00
3302.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3253077000.00
3302.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4631131000.00
3302.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3253077000.00
3302.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19590000.00
3302.T income_statement (annual, 2024-12-31) — Net Interest Income: 3550000.00
3302.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 722136000.00
3302.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100000000.00
3302.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100000000.00
3302.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3550000.00
3302.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -74362000.00
3302.T balance_sheet (annual, 2024-12-31) — Net PPE: 12108196000.00
3302.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -639724000.00
3302.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3302.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66489218000.00
3302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 154570000.00
3302.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8077357000.00
3302.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 799489000.00
3302.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5296438000.00
3302.T income_statement (annual, 2024-12-31) — Normalized Income: 3198711901.19
3302.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1951637000.00
3302.T income_statement (annual, 2024-12-31) — Operating Income: 3459753000.00
3302.T income_statement (annual, 2024-12-31) — Operating Revenue: 31481564000.00
3302.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26150191.00
3302.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2852294000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1960772000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 266936000.00
3302.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1040205000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 398562000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 517997000.00
3302.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22981000.00
3302.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5999384000.00
3302.T income_statement (annual, 2024-12-31) — Other Special Charges: -77395000.00
3302.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.T balance_sheet (annual, 2024-12-31) — Payables: 4703172000.00
3302.T income_statement (annual, 2024-12-31) — Pretax Income: 4631131000.00
3302.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3302.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19590000.00
3302.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14181241000.00
3302.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -640824000.00
3302.T balance_sheet (annual, 2024-12-31) — Raw Materials: 987751000.00
3302.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22848362000.00
3302.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 739562000.00
3302.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -720000000.00
3302.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -131000.00
3302.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 45998548000.00
3302.T cash_flow (annual, 2024-12-31) — Sale Of Business: 74000000.00
3302.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 14903377000.00
3302.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1100000.00
3302.T balance_sheet (annual, 2024-12-31) — Share Issued: 27524400.00
3302.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 720000000.00
3302.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -720000000.00
3302.T income_statement (annual, 2024-12-31) — Special Income Charges: 77395000.00
3302.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66536424000.00
3302.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66489218000.00
3302.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23029901.19
3302.T income_statement (annual, 2024-12-31) — Tax Provision: 1378054000.00
3302.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
3302.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -821907000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Assets: 82850340000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 66592424000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Debt: 100000000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66536426000.00
3302.T income_statement (annual, 2024-12-31) — Total Expenses: 28021811000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16313914000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42592803000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9605970000.00
3302.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3459752000.00
3302.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 857851000.00
3302.T income_statement (annual, 2024-12-31) — Total Unusual Items: 77395000.00
3302.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 77395000.00
3302.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1374209.00
3302.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1062870000.00
3302.T balance_sheet (annual, 2024-12-31) — Work In Process: 1199072000.00
3302.T balance_sheet (annual, 2024-12-31) — Working Capital: 33549588000.00
3302.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25964750.00
3302.T income_statement (quarterly, 2025-03-31) — Basic EPS: 93.02
3302.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26122010.00
3302.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 92.46
3302.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1455096000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3415902000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1082707000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31037998000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6775641000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1689882000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16750644000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22749386000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1689882000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67040057000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 187867000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 37576757000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 44000000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44000000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4252485000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 98613000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6453672000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47008000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3415902000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12034615000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Inventory: 9090692000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67118057000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31037998000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3990155000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34000000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34000000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 76480000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1080952000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12034615000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66993049000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 189019000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8691896000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 796051000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25710099.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2320777000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1749291000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 158756000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 782468000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 796863000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5998742000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Payables: 2459194000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3302.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 940288000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47007286000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 27584400.00
3302.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67040057000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66993049000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 81766482000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67074057000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 78000000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67040057000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14726425000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44189721000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10473940000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1004098000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1874301.00
3302.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2238613000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1696732000.00
3302.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 33324272000.00
3302.T income_statement (annual, 2025-12-31) — +Operating Expense: 5580111000.00
3302.T income_statement (annual, 2025-12-31) — +Total Revenue: 33639887000.00
3302.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3905138000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3905138000.00
3302.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8463641000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8463641000.00
3302.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8443926000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8443926000.00
3302.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100156000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100156000.00
3302.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37104602000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37104602000.00
3302.T income_statement (annual, 2025-12-31) — Basic Average Shares: 25735307.00
3302.T income_statement (annual, 2025-12-31) — Basic EPS: 145.41
3302.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12743587000.00
3302.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10844290000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10844290000.00
3302.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -671082000.00
3302.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1689882000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1689882000.00
3302.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12823287000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12823287000.00
3302.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17822057000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17822057000.00
3302.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1323367000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1665500000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 180081000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -56331000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Payable: -67057000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21083000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Receivables: 45670000.00
3302.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1419140000.00
3302.T cash_flow (annual, 2025-12-31) — Changes In Cash: -870600000.00
3302.T balance_sheet (annual, 2025-12-31) — Common Stock: 1689882000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1689882000.00
3302.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1323367000.00
3302.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72388597000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72388597000.00
3302.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60000.00
3302.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1538433000.00
3302.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 258414000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 258414000.00
3302.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 24004301000.00
3302.T balance_sheet (annual, 2025-12-31) — Current Assets: 41044503000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 41044503000.00
3302.T balance_sheet (annual, 2025-12-31) — Current Debt: 44000000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 44000000.00
3302.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
3302.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6485174000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6485174000.00
3302.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 122090000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 122090000.00
3302.T cash_flow (annual, 2025-12-31) — Depreciation: 743140000.00
3302.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 743140000.00
3302.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 25883047.00
3302.T income_statement (annual, 2025-12-31) — Diluted EPS: 144.58
3302.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3742171000.00
3302.T income_statement (annual, 2025-12-31) — EBIT: 5309473000.00
3302.T income_statement (annual, 2025-12-31) — EBITDA: 6052613000.00
3302.T cash_flow (annual, 2025-12-31) — End Cash Position: 11872987000.00
3302.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2927864000.00
3302.T balance_sheet (annual, 2025-12-31) — Finished Goods: 9026725000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9026725000.00
3302.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2234362000.00
3302.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2688000.00
3302.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3302.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59039000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59039000.00
3302.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8463641000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8463641000.00
3302.T balance_sheet (annual, 2025-12-31) — Gross PPE: 20388582000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20388582000.00
3302.T income_statement (annual, 2025-12-31) — Gross Profit: 9635586000.00
3302.T income_statement (annual, 2025-12-31) — Interest Expense: 4079000.00
3302.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4079000.00
3302.T income_statement (annual, 2025-12-31) — Interest Income: 26212000.00
3302.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26212000.00
3302.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4032000.00
3302.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1212264000.00
3302.T balance_sheet (annual, 2025-12-31) — Inventory: 11716892000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11716892000.00
3302.T balance_sheet (annual, 2025-12-31) — Invested Capital: 72444597000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72444597000.00
3302.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -848180000.00
3302.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37104602000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37104602000.00
3302.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60000.00
3302.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 720000000.00
3302.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 3990155000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3990155000.00
3302.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
3302.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
3302.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3302.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44000000.00
3302.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 76483000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76483000.00
3302.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5295723000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5295723000.00
3302.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1538373000.00
3302.T income_statement (annual, 2025-12-31) — Net Income: 3742171000.00
3302.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3742171000.00
3302.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3742171000.00
3302.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3742171000.00
3302.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3742171000.00
3302.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5305394000.00
3302.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3742171000.00
3302.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26062000.00
3302.T income_statement (annual, 2025-12-31) — Net Interest Income: 22133000.00
3302.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4988000.00
3302.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44000000.00
3302.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44000000.00
3302.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22133000.00
3302.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3302.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -182666000.00
3302.T balance_sheet (annual, 2025-12-31) — Net PPE: 11944656000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11944656000.00
3302.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -644440000.00
3302.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3302.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72329558000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72329558000.00
3302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149323000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149323000.00
3302.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10668814000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10668814000.00
3302.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 970084000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 970084000.00
3302.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6055474000.00
3302.T income_statement (annual, 2025-12-31) — Normalized Income: 3744189012.47
3302.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2905444000.00
3302.T income_statement (annual, 2025-12-31) — Operating Income: 4055475000.00
3302.T income_statement (annual, 2025-12-31) — Operating Revenue: 33639887000.00
3302.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25601348.00
3302.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25601348.00
3302.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3041913000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3041913000.00
3302.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1715002000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1715002000.00
3302.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 158756000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 158756000.00
3302.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1300312000.00
3302.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 919672000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 919672000.00
3302.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 664085000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 664085000.00
3302.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45004000.00
3302.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4998770000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4998770000.00
3302.T income_statement (annual, 2025-12-31) — Other Special Charges: 2861000.00
3302.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.T balance_sheet (annual, 2025-12-31) — Payables: 4726172000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Payables: 4726172000.00
3302.T income_statement (annual, 2025-12-31) — Pretax Income: 5305394000.00
3302.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3302.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3302.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26062000.00
3302.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11895613000.00
3302.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -645020000.00
3302.T balance_sheet (annual, 2025-12-31) — Raw Materials: 772161000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 772161000.00
3302.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24004301000.00
3302.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 743140000.00
3302.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -764000000.00
3302.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1538433000.00
3302.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 48411105000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48411105000.00
3302.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 11900601000.00
3302.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 580000.00
3302.T balance_sheet (annual, 2025-12-31) — Share Issued: 27584400.00
3302.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27584400.00
3302.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 720000000.00
3302.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -720000000.00
3302.T income_statement (annual, 2025-12-31) — Special Income Charges: -2861000.00
3302.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72388597000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72388597000.00
3302.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72329558000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72329558000.00
3302.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -842987.53
3302.T income_statement (annual, 2025-12-31) — Tax Provision: 1563223000.00
3302.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3302.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1634073000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Assets: 91343888000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 91343888000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 72400597000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72400597000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Debt: 56000000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 56000000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72388598000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72388598000.00
3302.T income_statement (annual, 2025-12-31) — Total Expenses: 29584412000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18955290000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18955290000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50299382000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50299382000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12470116000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12470116000.00
3302.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4055474000.00
3302.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 821034000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 821034000.00
3302.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2861000.00
3302.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2861000.00
3302.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1983052.00
3302.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1983052.00
3302.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2589034000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2589034000.00
3302.T balance_sheet (annual, 2025-12-31) — Work In Process: 1918006000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1918006000.00
3302.T balance_sheet (annual, 2025-12-31) — Working Capital: 34559329000.00
3302.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 34559329000.00
3302.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25618718.00
3302.T income_statement (quarterly, 2026-03-31) — Basic EPS: 127.15
3302.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25764613.00
3302.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 126.43
3303.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -120146000.00
3303.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1849020609.00
3303.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
3303.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -512713000.00
3303.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -512713000.00
3303.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1869245073.00
3303.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
3303.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -829000.00
3303.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1608862000.00
3303.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -829000.00
3303.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9735000.00
3303.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174371000.00
3303.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1750927000.00
3303.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 495283000.00
3303.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264023000.00
3303.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -770938000.00
3303.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1379936000.00
3303.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94951000.00
3303.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1928000.00
3303.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1959925673.00
3303.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
3303.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 666970000.00
3303.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1218399000.00
3303.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46551000.00
3303.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30957000.00
3303.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17783000.00
3303.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 610477000.00
3303.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 667931000.00
3303.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 610477000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10623000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 35688000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33516000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Payable: -611587000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 142105000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 308436000.00
3303.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -102523000.00
3303.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -83119000.00
3303.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17783000.00
3303.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3303.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1747247000.00
3303.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 122564000.00
3303.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7764000.00
3303.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1708397000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1621558000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8399000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Debt: 205000000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213399000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10091000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1089954000.00
3303.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 131917000.00
3303.HK cash_flow (annual, 2022-12-31) — Depreciation: 154856000.00
3303.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156784000.00
3303.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1959925673.00
3303.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
3303.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -208234000.00
3303.HK income_statement (annual, 2022-12-31) — EBIT: -171210000.00
3303.HK income_statement (annual, 2022-12-31) — EBITDA: -14426000.00
3303.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26626000.00
3303.HK cash_flow (annual, 2022-12-31) — End Cash Position: 610477000.00
3303.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95487000.00
3303.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -171913000.00
3303.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25815000.00
3303.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 368000.00
3303.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 168027000.00
3303.HK balance_sheet (annual, 2022-12-31) — Goodwill: 52444000.00
3303.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61562000.00
3303.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 264023000.00
3303.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2204680000.00
3303.HK income_statement (annual, 2022-12-31) — Gross Profit: 42530000.00
3303.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4015000.00
3303.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55962000.00
3303.HK income_statement (annual, 2022-12-31) — Interest Expense: 26634000.00
3303.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26634000.00
3303.HK income_statement (annual, 2022-12-31) — Interest Income: 4719000.00
3303.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4719000.00
3303.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26634000.00
3303.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4719000.00
3303.HK balance_sheet (annual, 2022-12-31) — Inventory: 122152000.00
3303.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2212047000.00
3303.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53244000.00
3303.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 122564000.00
3303.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295500000.00
3303.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 368951000.00
3303.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22558000.00
3303.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 259800000.00
3303.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 282358000.00
3303.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 295500000.00
3303.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312900000.00
3303.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 609566000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 122564000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3303.HK income_statement (annual, 2022-12-31) — Net Income: -208234000.00
3303.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -208234000.00
3303.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -208234000.00
3303.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -208234000.00
3303.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -208234000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -197844000.00
3303.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -208234000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3303.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23926000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47872000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17400000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17400000.00
3303.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23926000.00
3303.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36242000.00
3303.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1433742000.00
3303.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46333000.00
3303.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1685685000.00
3303.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14464000.00
3303.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59319000.00
3303.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45439000.00
3303.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 45898000.00
3303.HK income_statement (annual, 2022-12-31) — Normalized Income: -162991000.00
3303.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -125362000.00
3303.HK income_statement (annual, 2022-12-31) — Operating Income: -131841000.00
3303.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1750927000.00
3303.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2201116773.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 72242000.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9118000.00
3303.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12194000.00
3303.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8295000.00
3303.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17105000.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54377000.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1433742000.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 405186000.00
3303.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 57454000.00
3303.HK income_statement (annual, 2022-12-31) — Other Special Charges: 368000.00
3303.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3303.HK balance_sheet (annual, 2022-12-31) — Payables: 549660000.00
3303.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43935000.00
3303.HK income_statement (annual, 2022-12-31) — Pretax Income: -197844000.00
3303.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3303.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8617000.00
3303.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3303.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56401000.00
3303.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46551000.00
3303.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 122152000.00
3303.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1708397000.00
3303.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156784000.00
3303.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -312900000.00
3303.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 97799000.00
3303.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 347371000.00