speb/financial-data huggingface dataset:
3353.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -397000000.00
3353.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 13108247000.00
3353.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 521054000.00
3353.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1100344000.00
3353.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1167481000.00
3353.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2649369000.00
3353.T income_statement (annual, 2025-02-28) — Normalized Income: 1085237354.00
3353.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1198417000.00
3353.T income_statement (annual, 2025-02-28) — Operating Income: 1692029000.00
3353.T income_statement (annual, 2025-02-28) — Operating Revenue: 48393487000.00
3353.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3761727.00
3353.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 14380000.00
3353.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1494199000.00
3353.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1629782000.00
3353.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 173199000.00
3353.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 24440000.00
3353.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1141133000.00
3353.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 522638000.00
3353.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 121171000.00
3353.T income_statement (annual, 2025-02-28) — Other Special Charges: -171702000.00
3353.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3353.T balance_sheet (annual, 2025-02-28) — Payables: 5982147000.00
3353.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 266885000.00
3353.T income_statement (annual, 2025-02-28) — Pretax Income: 1901594000.00
3353.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3353.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -112488000.00
3353.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -38428000.00
3353.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -848338000.00
3353.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: 0.00
3353.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -997078000.00
3353.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 42649129000.00
3353.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 763410000.00
3353.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2815781000.00
3353.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3353.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3353.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 12391773000.00
3353.T cash_flow (annual, 2025-02-28) — Sale Of Business: 545048000.00
3353.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 571445000.00
3353.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 7564000.00
3353.T balance_sheet (annual, 2025-02-28) — Share Issued: 4070000.00
3353.T income_statement (annual, 2025-02-28) — Special Income Charges: -31504000.00
3353.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 14097859000.00
3353.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 13108247000.00
3353.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 31554354.00
3353.T income_statement (annual, 2025-02-28) — Tax Provision: 754474000.00
3353.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.40
3353.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -673912000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Assets: 34231775000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 20150302000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Debt: 10017847000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 14712132000.00
3353.T income_statement (annual, 2025-02-28) — Total Expenses: 46701458000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 19519643000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 16266738000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7850977000.00
3353.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1692028000.00
3353.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 535143000.00
3353.T income_statement (annual, 2025-02-28) — Total Unusual Items: 79482000.00
3353.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 79482000.00
3353.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 308273.00
3353.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 531724000.00
3353.T balance_sheet (annual, 2025-02-28) — Working Capital: 6296368000.00
3353.T income_statement (annual, 2025-02-28) — Write Off: 203206000.00
3353.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3761765.00
3353.T income_statement (quarterly, 2025-05-31) — Basic EPS: 116.49
3353.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3761765.00
3353.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 116.49
3353.T income_statement (annual, 2026-02-28) — +Operating Expense: 4697557000.00
3353.T income_statement (annual, 2026-02-28) — +Total Revenue: 54982518000.00
3353.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 5756704000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5756704000.00
3353.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8373090000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8373090000.00
3353.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -9554966000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -9554966000.00
3353.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1064347000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1064347000.00
3353.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 121763000.00
3353.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3398068000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3398068000.00
3353.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6639453000.00
3353.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 14416727000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 14416727000.00
3353.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -551893000.00
3353.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 150105000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 150105000.00
3353.T balance_sheet (annual, 2026-02-28) — Capital Stock: 917000000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 917000000.00
3353.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6121536000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6121536000.00
3353.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6121536000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6121536000.00
3353.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -376421000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 87515000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Inventory: -37923000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Payable: 22406000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 43099000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Receivables: -576761000.00
3353.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -425857000.00
3353.T cash_flow (annual, 2026-02-28) — Changes In Cash: -889662000.00
3353.T balance_sheet (annual, 2026-02-28) — Common Stock: 917000000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 917000000.00
3353.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -376421000.00
3353.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 15684817000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 15684817000.00
3353.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -125000.00
3353.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 132475000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 132475000.00
3353.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 48496911000.00
3353.T balance_sheet (annual, 2026-02-28) — Current Assets: 19146409000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 19146409000.00
3353.T balance_sheet (annual, 2026-02-28) — Current Debt: 2811353000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2811353000.00
3353.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2811353000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2811353000.00
3353.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 11617672000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11617672000.00
3353.T cash_flow (annual, 2026-02-28) — Depreciation: 722462000.00
3353.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 844225000.00
3353.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1275072000.00
3353.T income_statement (annual, 2026-02-28) — EBIT: 2127499000.00
3353.T income_statement (annual, 2026-02-28) — EBITDA: 2971724000.00
3353.T cash_flow (annual, 2026-02-28) — End Cash Position: 5749790000.00
3353.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -283624000.00
3353.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2361345000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2361345000.00
3353.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 656211000.00
3353.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -219012000.00
3353.T balance_sheet (annual, 2026-02-28) — Goodwill: 774657000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 774657000.00
3353.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 937288000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 937288000.00
3353.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 8373090000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 8373090000.00
3353.T balance_sheet (annual, 2026-02-28) — Gross PPE: 20461061000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 20461061000.00
3353.T income_statement (annual, 2026-02-28) — Gross Profit: 6485607000.00
3353.T income_statement (annual, 2026-02-28) — Interest Expense: 102740000.00
3353.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 102740000.00
3353.T income_statement (annual, 2026-02-28) — Interest Income: 15722000.00
3353.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 15722000.00
3353.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -102400000.00
3353.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 90390000.00
3353.T balance_sheet (annual, 2026-02-28) — Inventory: 2361345000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2361345000.00
3353.T balance_sheet (annual, 2026-02-28) — Invested Capital: 25899132000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 25899132000.00
3353.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1814142000.00
3353.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3398068000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3398068000.00
3353.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3660000000.00
3353.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 3847313000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3847313000.00
3353.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 150105000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 150105000.00
3353.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 7402962000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 7402962000.00
3353.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7553067000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7553067000.00
3353.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3660000000.00
3353.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2889320000.00
3353.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 2064546000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2064546000.00
3353.T balance_sheet (annual, 2026-02-28) — Minority Interest: 653700000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 653700000.00
3353.T income_statement (annual, 2026-02-28) — Minority Interests: -39362000.00
3353.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1029021000.00
3353.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -125000.00
3353.T balance_sheet (annual, 2026-02-28) — Net Debt: 4092779000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4092779000.00
3353.T income_statement (annual, 2026-02-28) — Net Income: 1275072000.00
3353.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1275072000.00
3353.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1314436000.00
3353.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1275072000.00
3353.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1275072000.00
3353.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2024759000.00
3353.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1314435000.00
3353.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -25142000.00
3353.T income_statement (annual, 2026-02-28) — Net Interest Income: -87018000.00
3353.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: -569986000.00
3353.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 226449000.00
3353.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 120680000.00
3353.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 770680000.00
3353.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -87018000.00
3353.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
3353.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 104093000.00
3353.T balance_sheet (annual, 2026-02-28) — Net PPE: 10906096000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10906096000.00
3353.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -520535000.00
3353.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -650000000.00
3353.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 14747529000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 14747529000.00
3353.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 488807000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 488807000.00
3353.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1086186000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1086186000.00
3353.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1052460000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1052460000.00
3353.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2906444000.00
3353.T income_statement (annual, 2026-02-28) — Normalized Income: 1232705280.00
3353.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1208104000.00
3353.T income_statement (annual, 2026-02-28) — Operating Income: 1788050000.00
3353.T income_statement (annual, 2026-02-28) — Operating Revenue: 54982518000.00
3353.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3765879.00
3353.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3765879.00
3353.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3353.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2290438000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2290438000.00
3353.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2368275000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2368275000.00
3353.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 162631000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 162631000.00
3353.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -81865000.00
3353.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1646987000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1646987000.00
3353.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 980675000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 980675000.00
3353.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 173851000.00
3353.T income_statement (annual, 2026-02-28) — Other Special Charges: 102539000.00
3353.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3353.T balance_sheet (annual, 2026-02-28) — Payables: 6130808000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Payables: 6130808000.00
3353.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 307236000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 307236000.00
3353.T income_statement (annual, 2026-02-28) — Pretax Income: 2024759000.00
3353.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3353.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3353.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1029021000.00
3353.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -25142000.00
3353.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -385925000.00
3353.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: -569986000.00
3353.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -526751000.00
3353.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 48496911000.00
3353.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 844225000.00
3353.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2889320000.00
3353.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -125000.00
3353.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -41591000.00
3353.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 12797102000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 12797102000.00
3353.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
3353.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 612374000.00
3353.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 6216000.00
3353.T balance_sheet (annual, 2026-02-28) — Share Issued: 3770000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3770000.00
3353.T income_statement (annual, 2026-02-28) — Special Income Charges: -62596000.00
3353.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 15684817000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 15684817000.00
3353.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 14747529000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 14747529000.00
3353.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 22913280.00
3353.T income_statement (annual, 2026-02-28) — Tax Provision: 710323000.00
3353.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
3353.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -923790000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Assets: 37576117000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 37576117000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 23087779000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 23087779000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Debt: 10364420000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 10364420000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 16338517000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 16338517000.00
3353.T income_statement (annual, 2026-02-28) — Total Expenses: 53194468000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 21237600000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 21237600000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 18429706000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18429706000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 9619928000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 9619928000.00
3353.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1788050000.00
3353.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 374104000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 374104000.00
3353.T income_statement (annual, 2026-02-28) — Total Unusual Items: 65280000.00
3353.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 65280000.00
3353.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4121.00
3353.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4121.00
3353.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 7129000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 7129000.00
3353.T balance_sheet (annual, 2026-02-28) — Working Capital: 7528737000.00
3353.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7528737000.00
3353.T income_statement (annual, 2026-02-28) — Write Off: 1648000.00
3355.HK income_statement (annual, 2022-12-31) — +Operating Expense: 528759000.00
3355.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1988244000.00
3355.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 345630000.00
3355.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103007000.00
3355.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57359000.00
3355.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 562045000.00
3355.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1163000.00
3355.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5923000.00
3355.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
3355.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.91
3355.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 497939000.00
3355.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83504000.00
3355.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -210788000.00
3355.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28994000.00
3355.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 360000000.00
3355.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 370720000.00
3355.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 760758000.00
3355.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
3355.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 370720000.00
3355.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -370062000.00
3355.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5184000.00
3355.HK cash_flow (annual, 2022-12-31) — Change In Payable: 183385000.00
3355.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57687000.00
3355.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -233861000.00
3355.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -130532000.00
3355.HK balance_sheet (annual, 2022-12-31) — Common Stock: 360000000.00
3355.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60000000.00
3355.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1532416000.00
3355.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17282000.00
3355.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1085386000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1712283000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14897000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11860000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26757000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 529887000.00
3355.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 9711000.00
3355.HK cash_flow (annual, 2022-12-31) — Depreciation: 52625000.00
3355.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58548000.00
3355.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37506000.00
3355.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 37506000.00
3355.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
3355.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
3355.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 364507000.00
3355.HK income_statement (annual, 2022-12-31) — EBIT: 423388000.00
3355.HK income_statement (annual, 2022-12-31) — EBITDA: 481936000.00
3355.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 169000.00
3355.HK cash_flow (annual, 2022-12-31) — End Cash Position: 367576000.00
3355.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27041000.00
3355.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 645668000.00
3355.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39956000.00
3355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14113000.00
3355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -222000.00
3355.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86246000.00
3355.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25017000.00
3355.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104170000.00
3355.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 399679000.00
3355.HK income_statement (annual, 2022-12-31) — Gross Profit: 902858000.00
3355.HK income_statement (annual, 2022-12-31) — Interest Expense: 4511000.00
3355.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4511000.00
3355.HK income_statement (annual, 2022-12-31) — Interest Income: 3725000.00
3355.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3725000.00
3355.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4511000.00
3355.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3725000.00
3355.HK balance_sheet (annual, 2022-12-31) — Inventory: 659077000.00
3355.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1614575000.00
3355.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -274323000.00
3355.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
3355.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87160000.00
3355.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 208717000.00
3355.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14097000.00
3355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 70299000.00
3355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84396000.00
3355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 87160000.00
3355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24101000.00
3355.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30381000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income: 364507000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 364507000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 364507000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 364507000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364507000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 418877000.00
3355.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 364507000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1975000.00
3355.HK income_statement (annual, 2022-12-31) — Net Interest Income: -786000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55078000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63059000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63059000.00
3355.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -786000.00
3355.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13023000.00
3355.HK balance_sheet (annual, 2022-12-31) — Net PPE: 342320000.00
3355.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -207972000.00
3355.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1507399000.00
3355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61610000.00
3355.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4320000.00
3355.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 467329000.00
3355.HK income_statement (annual, 2022-12-31) — Normalized Income: 351795980.42
3355.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 170832000.00
3355.HK income_statement (annual, 2022-12-31) — Operating Income: 374099000.00
3355.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1988244000.00
3355.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5382000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -26464000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25017000.00
3355.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 786000.00
3355.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2588000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81555000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Properties: 59795000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 148701000.00
3355.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 390038000.00
3355.HK income_statement (annual, 2022-12-31) — Other Special Charges: -222000.00
3355.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.HK balance_sheet (annual, 2022-12-31) — Payables: 448859000.00
3355.HK income_statement (annual, 2022-12-31) — Pretax Income: 418877000.00
3355.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3355.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1024000.00
3355.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1975000.00
3355.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1728000000.00
3355.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -208813000.00
3355.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13409000.00
3355.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1085386000.00
3355.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58548000.00
3355.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24101000.00
3355.HK income_statement (annual, 2022-12-31) — Research And Development: 99824000.00
3355.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16799000.00
3355.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 515992000.00
3355.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1672922000.00
3355.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 841000.00
3355.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83945000.00
3355.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 170191000.00
3355.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
3355.HK income_statement (annual, 2022-12-31) — Special Income Charges: 494000.00
3355.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10595000.00
3355.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1532416000.00
3355.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1507399000.00
3355.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1895980.42
3355.HK income_statement (annual, 2022-12-31) — Tax Provision: 54370000.00
3355.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
3355.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18559000.00
3355.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70530000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2153815000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1602715000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Debt: 111153000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1532416000.00
3355.HK income_statement (annual, 2022-12-31) — Total Expenses: 1614145000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 621399000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 441532000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91512000.00
3355.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21674000.00
3355.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14607000.00
3355.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14607000.00
3355.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7116000.00
3355.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1182396000.00
3355.HK income_statement (annual, 2022-12-31) — Write Off: -272000.00
3355.HK income_statement (annual, 2023-12-31) — +Operating Expense: 617111000.00
3355.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2212851000.00
3355.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 278330000.00
3355.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122599000.00
3355.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96148000.00
3355.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 562045000.00
3355.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
3355.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5878000.00
3355.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
3355.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.14
3355.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 367576000.00
3355.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 207285000.00
3355.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -341120000.00
3355.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86183000.00
3355.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
3355.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 833308000.00
3355.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1013655000.00
3355.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 833308000.00
3355.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 26375000.00
3355.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 67359000.00
3355.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44399000.00
3355.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16227000.00
3355.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 61851000.00
3355.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 459290000.00
3355.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
3355.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3355.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1997982000.00
3355.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7095000.00
3355.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1120379000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1888923000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16866000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15590000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32456000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 563065000.00
3355.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6000000.00
3355.HK cash_flow (annual, 2023-12-31) — Depreciation: 62447000.00
3355.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68325000.00
3355.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47175000.00
3355.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47175000.00
3355.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
3355.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
3355.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 456747000.00
3355.HK income_statement (annual, 2023-12-31) — EBIT: 517905000.00
3355.HK income_statement (annual, 2023-12-31) — EBITDA: 586230000.00
3355.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2216000.00
3355.HK cash_flow (annual, 2023-12-31) — End Cash Position: 829082000.00
3355.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7284000.00
3355.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 595712000.00
3355.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 244890000.00
3355.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12993000.00
3355.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 156000.00
3355.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88049000.00
3355.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20917000.00
3355.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124744000.00
3355.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 530525000.00
3355.HK income_statement (annual, 2023-12-31) — Gross Profit: 1092472000.00
3355.HK income_statement (annual, 2023-12-31) — Interest Expense: 4655000.00
3355.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4655000.00
3355.HK income_statement (annual, 2023-12-31) — Interest Income: 4725000.00
3355.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4725000.00
3355.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4655000.00
3355.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4725000.00
3355.HK balance_sheet (annual, 2023-12-31) — Inventory: 606115000.00
3355.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2098987000.00
3355.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119436000.00
3355.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3355.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26480000.00
3355.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 208717000.00
3355.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69317000.00
3355.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 85415000.00
3355.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 154732000.00
3355.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26480000.00
3355.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8716000.00
3355.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38173000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income: 456747000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 456747000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 456747000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 456747000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 456747000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 513250000.00
3355.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 456747000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1639000.00
3355.HK income_statement (annual, 2023-12-31) — Net Interest Income: 70000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 222684000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17764000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17764000.00
3355.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70000.00
3355.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5848000.00
3355.HK balance_sheet (annual, 2023-12-31) — Net PPE: 434377000.00
3355.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -339358000.00
3355.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1977065000.00
3355.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90865000.00
3355.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 268180000.00
3355.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 574999000.00
3355.HK income_statement (annual, 2023-12-31) — Normalized Income: 446752405.64
3355.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 586010000.00
3355.HK income_statement (annual, 2023-12-31) — Operating Income: 475361000.00
3355.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2212851000.00
3355.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2962000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -20091000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20917000.00
3355.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -123000.00
3355.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 796000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Payable: 112718000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Properties: 69255000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 115885000.00
3355.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 180347000.00
3355.HK income_statement (annual, 2023-12-31) — Other Special Charges: 103000.00
3355.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3355.HK balance_sheet (annual, 2023-12-31) — Payables: 415110000.00
3355.HK income_statement (annual, 2023-12-31) — Pretax Income: 513250000.00
3355.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3355.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25198000.00
3355.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1639000.00
3355.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2509500000.00
3355.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -339481000.00
3355.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10403000.00
3355.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1120379000.00
3355.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68325000.00
3355.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8716000.00
3355.HK income_statement (annual, 2023-12-31) — Research And Development: 110482000.00
3355.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14662000.00
3355.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 931447000.00
3355.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2732184000.00
3355.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 123000.00
3355.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107990000.00
3355.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 196039000.00
3355.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
3355.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1762000.00
3355.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6373000.00
3355.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1997982000.00
3355.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1977065000.00
3355.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1236405.64
3355.HK income_statement (annual, 2023-12-31) — Tax Provision: 56503000.00
3355.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3355.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13045000.00
3355.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77686000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2719416000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2083397000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Debt: 187188000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1997982000.00
3355.HK income_statement (annual, 2023-12-31) — Total Expenses: 1737490000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 721434000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 830493000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158369000.00
3355.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24062000.00
3355.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11231000.00
3355.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11231000.00
3355.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3637000.00
3355.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1325858000.00
3355.HK income_statement (annual, 2023-12-31) — Write Off: 1659000.00
3355.HK income_statement (annual, 2024-12-31) — +Operating Expense: 835506000.00
3355.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 246674000.00
3355.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2611793000.00
3355.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 658092000.00
3355.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 251449000.00
3355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 251449000.00
3355.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154616000.00
3355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 154616000.00
3355.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157771000.00
3355.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -157771000.00
3355.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 562045000.00
3355.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 562045000.00