speb/financial-data huggingface dataset:
3712.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14658000.00
3712.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -8063000.00
3712.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -850429000.00
3712.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1201633000.00
3712.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 101178000.00
3712.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 130000000.00
3712.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 130000000.00
3712.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
3712.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -42000.00
3712.T income_statement (annual, 2024-09-30) — Research And Development: 62899000.00
3712.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 7111343000.00
3712.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 34497000.00
3712.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
3712.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 17577000.00
3712.T income_statement (annual, 2024-09-30) — Selling General And Administration: 109957000.00
3712.T balance_sheet (annual, 2024-09-30) — Share Issued: 20450000.00
3712.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
3712.T income_statement (annual, 2024-09-30) — Special Income Charges: 16902000.00
3712.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6207027000.00
3712.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6111355000.00
3712.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5076155.06
3712.T income_statement (annual, 2024-09-30) — Tax Provision: 434781000.00
3712.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
3712.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -350390000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Assets: 7521157000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6207027000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6207027000.00
3712.T income_statement (annual, 2024-09-30) — Total Expenses: 2184114000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1314130000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3838760000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 146984000.00
3712.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1428402000.00
3712.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 332910000.00
3712.T income_statement (annual, 2024-09-30) — Total Unusual Items: 16902000.00
3712.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 16902000.00
3712.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5325285.00
3712.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1596262000.00
3712.T balance_sheet (annual, 2024-09-30) — Work In Process: 32975000.00
3712.T balance_sheet (annual, 2024-09-30) — Working Capital: 2515248000.00
3712.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15124124.00
3712.T income_statement (quarterly, 2024-12-31) — Basic EPS: 19.97
3712.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15124124.00
3712.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 19.97
3712.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61768000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 859466000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 53872000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 502837000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3972238000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19843000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3972239000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6499777000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15124705.00
3712.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21208000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 405060000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38331000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84510000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28943000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Payables: 332632000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120307000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3712.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20450000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6591980000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1011712000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4480034000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 152246000.00
3712.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5325295.00
3712.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1596270000.00
3712.T income_statement (annual, 2025-09-30) — +Operating Expense: 1001572000.00
3712.T income_statement (annual, 2025-09-30) — +Total Revenue: 3843500000.00
3712.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 128148000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128148000.00
3712.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 882391000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 882391000.00
3712.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -748246000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -748246000.00
3712.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 365175000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 365175000.00
3712.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 11971000.00
3712.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5844000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5844000.00
3712.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15124870.00
3712.T income_statement (annual, 2025-09-30) — Basic EPS: 71.24
3712.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2718910000.00
3712.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2530280000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2530280000.00
3712.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -713073000.00
3712.T balance_sheet (annual, 2025-09-30) — Capital Stock: 326625000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 326625000.00
3712.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2847497000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2847497000.00
3712.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2847497000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2847497000.00
3712.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -332893000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Inventory: 4678000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 81121000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -6998000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Payable: 79252000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Receivables: -194008000.00
3712.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -13572000.00
3712.T cash_flow (annual, 2025-09-30) — Changes In Cash: 128588000.00
3712.T balance_sheet (annual, 2025-09-30) — Common Stock: 326625000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 326625000.00
3712.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6951967000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6951967000.00
3712.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -18000.00
3712.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1305087000.00
3712.T balance_sheet (annual, 2025-09-30) — Current Assets: 4027796000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4027796000.00
3712.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1305831000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1305831000.00
3712.T balance_sheet (annual, 2025-09-30) — Current Provisions: 3567000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3567000.00
3712.T cash_flow (annual, 2025-09-30) — Depreciation: 109430000.00
3712.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 121401000.00
3712.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 28935000.00
3712.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 28935000.00
3712.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15124870.00
3712.T income_statement (annual, 2025-09-30) — Diluted EPS: 71.24
3712.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1077526000.00
3712.T income_statement (annual, 2025-09-30) — EBIT: 1536840000.00
3712.T income_statement (annual, 2025-09-30) — EBITDA: 1658241000.00
3712.T cash_flow (annual, 2025-09-30) — End Cash Position: 2847497000.00
3712.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -332911000.00
3712.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 432761000.00
3712.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 110367000.00
3712.T balance_sheet (annual, 2025-09-30) — Goodwill: 47886000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 47886000.00
3712.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 84198000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 84198000.00
3712.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 882391000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 882391000.00
3712.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4673445000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4673445000.00
3712.T income_statement (annual, 2025-09-30) — Gross Profit: 2538412000.00
3712.T income_statement (annual, 2025-09-30) — Interest Income: 2830000.00
3712.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2830000.00
3712.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2976000.00
3712.T balance_sheet (annual, 2025-09-30) — Inventory: 28296000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28296000.00
3712.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6951967000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6951967000.00
3712.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -684335000.00
3712.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5844000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5844000.00
3712.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1959686000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1959686000.00
3712.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 19250000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19250000.00
3712.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 75054000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 75054000.00
3712.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -18000.00
3712.T income_statement (annual, 2025-09-30) — Net Income: 1077526000.00
3712.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1077526000.00
3712.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1077527000.00
3712.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1077526000.00
3712.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1077526000.00
3712.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1537993000.00
3712.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1077526000.00
3712.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -15547000.00
3712.T income_statement (annual, 2025-09-30) — Net Interest Income: 2830000.00
3712.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 22444000.00
3712.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2830000.00
3712.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -12706000.00
3712.T balance_sheet (annual, 2025-09-30) — Net PPE: 3925198000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3925198000.00
3712.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -678526000.00
3712.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6867769000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6867769000.00
3712.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 144489000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 144489000.00
3712.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2114000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2114000.00
3712.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75184000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75184000.00
3712.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 216199000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 216199000.00
3712.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1655235000.00
3712.T income_statement (annual, 2025-09-30) — Normalized Income: 1075419978.61
3712.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1145834000.00
3712.T income_statement (annual, 2025-09-30) — Operating Income: 1536840000.00
3712.T income_statement (annual, 2025-09-30) — Operating Revenue: 3843500000.00
3712.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15124695.00
3712.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15124695.00
3712.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 27590000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27590000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 59340000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59340000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 36312000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36312000.00
3712.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -835000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 12650000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12650000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 62031000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62031000.00
3712.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -4823000.00
3712.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 123867000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Payable: 101145000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 101145000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Properties: 108425000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 108425000.00
3712.T balance_sheet (annual, 2025-09-30) — Other Receivables: 224458000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 224458000.00
3712.T income_statement (annual, 2025-09-30) — Other Special Charges: -3006000.00
3712.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3712.T balance_sheet (annual, 2025-09-30) — Payables: 572056000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Payables: 572056000.00
3712.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120295000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120295000.00
3712.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 17564000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17564000.00
3712.T income_statement (annual, 2025-09-30) — Pretax Income: 1537993000.00
3712.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3712.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3712.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -15547000.00
3712.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2016000.00
3712.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -697526000.00
3712.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1305087000.00
3712.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 121401000.00
3712.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 131437000.00
3712.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 131437000.00
3712.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -18000.00
3712.T income_statement (annual, 2025-09-30) — Research And Development: 73604000.00
3712.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7856126000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7856126000.00
3712.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 24460000.00
3712.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 19000000.00
3712.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 19103000.00
3712.T income_statement (annual, 2025-09-30) — Selling General And Administration: 129470000.00
3712.T balance_sheet (annual, 2025-09-30) — Share Issued: 20450000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20450000.00
3712.T income_statement (annual, 2025-09-30) — Special Income Charges: 3006000.00
3712.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6951967000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6951967000.00
3712.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6867769000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6867769000.00
3712.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 899978.61
3712.T income_statement (annual, 2025-09-30) — Tax Provision: 460466000.00
3712.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
3712.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -505223000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Assets: 8416377000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8416377000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6951967000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6951967000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6951967000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6951967000.00
3712.T income_statement (annual, 2025-09-30) — Total Expenses: 2306659000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1464410000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1464410000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4388578000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4388578000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158579000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158579000.00
3712.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1536833000.00
3712.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 342763000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 342763000.00
3712.T income_statement (annual, 2025-09-30) — Total Unusual Items: 3006000.00
3712.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3006000.00
3712.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5325305.00
3712.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5325305.00
3712.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1596280000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1596280000.00
3712.T balance_sheet (annual, 2025-09-30) — Work In Process: 28296000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 28296000.00
3712.T balance_sheet (annual, 2025-09-30) — Working Capital: 2721965000.00
3712.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2721965000.00
3712.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15124548.00
3712.T income_statement (quarterly, 2025-12-31) — Basic EPS: 25.44
3712.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15124548.00
3712.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 25.44
3712.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108210000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 820146000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 365175000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2390432000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 326625000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2781773000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2781773000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 326625000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7430113000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3639994000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1001853000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1677000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 41901000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82143000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 820146000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4413521000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17747000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7430113000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1996528000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4413522000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7347970000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40520000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15124580.00
3712.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20328000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 461670000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40242000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81648000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26561000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Payables: 415054000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123452000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3712.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8334746000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20450000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7430113000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7347970000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8554134000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7430113000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7430113000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1124021000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4914138000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122168000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306844000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5325420.00
3712.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1596426000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17747000.00
3712.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2638141000.00
3718.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
3718.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3600000000.00
3718.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
3718.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3718.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
3718.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 142226.84
3718.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3718.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5000000.00
3718.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3718.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3718.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -78495317.69
3718.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 139191000.00
3718.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3718.HK income_statement (annual, 2022-12-31) — +Operating Expense: 393173000.00
3718.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4253403000.00
3718.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 341556000.00
3718.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1967160000.00
3718.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1090931000.00
3718.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 317468000.00
3718.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50766000.00
3718.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47478000.00
3718.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
3718.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3600000000.00
3718.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
3718.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1384900000.00
3718.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 772176000.00
3718.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -692388000.00
3718.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 317405000.00
3718.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1408854000.00
3718.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1408854000.00
3718.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115687000.00
3718.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1408854000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3319000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28005000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Payable: 276934000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13729000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -731288000.00
3718.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -409301000.00
3718.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10673000.00
3718.HK balance_sheet (annual, 2022-12-31) — Common Stock: 317405000.00
3718.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -115687000.00
3718.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2957760000.00
3718.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3718.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 703114000.00
3718.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3387704000.00
3718.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4085697000.00
3718.HK balance_sheet (annual, 2022-12-31) — Current Debt: 766727000.00
3718.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766727000.00
3718.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2072432000.00
3718.HK cash_flow (annual, 2022-12-31) — Depreciation: 398167000.00
3718.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 445645000.00
3718.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3600000000.00
3718.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
3718.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 238579000.00
3718.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3718.HK income_statement (annual, 2022-12-31) — EBIT: 457730000.00
3718.HK income_statement (annual, 2022-12-31) — EBITDA: 903375000.00
3718.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13281000.00
3718.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1408854000.00
3718.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 250063000.00
3718.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28702000.00
3718.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -273659000.00
3718.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2972000.00
3718.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 408301000.00
3718.HK balance_sheet (annual, 2022-12-31) — Goodwill: 247954000.00
3718.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 522055000.00
3718.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2265470000.00
3718.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3994113000.00
3718.HK income_statement (annual, 2022-12-31) — Gross Profit: 865699000.00
3718.HK income_statement (annual, 2022-12-31) — Interest Expense: 90029000.00
3718.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90029000.00
3718.HK income_statement (annual, 2022-12-31) — Interest Income: 17853000.00
3718.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17853000.00
3718.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -90029000.00
3718.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17853000.00
3718.HK balance_sheet (annual, 2022-12-31) — Inventory: 51024000.00
3718.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5428678000.00
3718.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -658119000.00
3718.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
3718.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 34530000.00
3718.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 884718000.00
3718.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 232338000.00
3718.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1704191000.00
3718.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1704191000.00
3718.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 884718000.00
3718.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -381841000.00
3718.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34530000.00
3718.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37949000.00
3718.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2286485000.00
3718.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 615401000.00
3718.HK income_statement (annual, 2022-12-31) — Minority Interests: -32917000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3718.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3718.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1062064000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income: 238579000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 238579000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 271496000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 238579000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 238579000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 367701000.00
3718.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 271496000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18093000.00
3718.HK income_statement (annual, 2022-12-31) — Net Interest Income: -73757000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 502877000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 502877000.00
3718.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73757000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 316000.00
3718.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3742000.00
3718.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2903182000.00
3718.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -661621000.00
3718.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2435705000.00
3718.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 177115000.00
3718.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57500000.00
3718.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32270000.00
3718.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 62598000.00
3718.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 897783000.00
3718.HK income_statement (annual, 2022-12-31) — Normalized Income: 234446512.00
3718.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 418729000.00
3718.HK income_statement (annual, 2022-12-31) — Operating Income: 472526000.00
3718.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4253403000.00
3718.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3600000000.00
3718.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 274101000.00
3718.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71137000.00
3718.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37904000.00
3718.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -13389000.00
3718.HK balance_sheet (annual, 2022-12-31) — Other Payable: 888869000.00
3718.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2913069271.35
3718.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 525464000.00
3718.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5592000.00
3718.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3718.HK balance_sheet (annual, 2022-12-31) — Payables: 1305705000.00
3718.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147675000.00
3718.HK income_statement (annual, 2022-12-31) — Pretax Income: 367701000.00
3718.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3718.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1876000.00
3718.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3718.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18093000.00
3718.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -674295000.00
3718.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22322000.00
3718.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3387704000.00
3718.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 445645000.00
3718.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 37584000.00
3718.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -381841000.00
3718.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3718.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19407000.00
3718.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1261522000.00
3718.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12674000.00
3718.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20515000.00
3718.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 428816000.00
3718.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3600000000.00
3718.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5592000.00
3718.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2957760000.00
3718.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2435705000.00
3718.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1459512.00
3718.HK income_statement (annual, 2022-12-31) — Tax Provision: 96205000.00
3718.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
3718.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113788000.00
3718.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93509000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7696325000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4661951000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2470918000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3573161000.00
3718.HK income_statement (annual, 2022-12-31) — Total Expenses: 3780877000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4123164000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3610628000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2050732000.00
3718.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1581000.00
3718.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75280000.00
3718.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5592000.00
3718.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5592000.00
3718.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 99207000.00
3718.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3718.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2013265000.00
3718.HK income_statement (annual, 2023-12-31) — +Operating Expense: 490175000.00
3718.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5057613000.00
3718.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 447062000.00
3718.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2480854000.00
3718.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1264015000.00
3718.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246044000.00
3718.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55674000.00
3718.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68604000.00
3718.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
3718.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3599901326.00
3718.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
3718.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1408854000.00
3718.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1279664000.00
3718.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -816434000.00
3718.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 317405000.00
3718.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1080749000.00
3718.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1080749000.00
3718.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71424000.00
3718.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1080749000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1192000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17023000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Payable: 260851000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 35485000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -734223000.00
3718.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -456102000.00
3718.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -333712000.00
3718.HK balance_sheet (annual, 2023-12-31) — Common Stock: 317405000.00
3718.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71424000.00
3718.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3161780000.00
3718.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1456000.00
3718.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 263096000.00
3718.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4034791000.00
3718.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4285259000.00
3718.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1270109000.00
3718.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1270109000.00
3718.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2593940000.00
3718.HK cash_flow (annual, 2023-12-31) — Depreciation: 488587000.00
3718.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 557191000.00
3718.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3599901326.00
3718.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
3718.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 284734000.00
3718.HK income_statement (annual, 2023-12-31) — EBIT: 532581000.00
3718.HK income_statement (annual, 2023-12-31) — EBITDA: 1089772000.00
3718.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5607000.00
3718.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1080749000.00
3718.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142943000.00
3718.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33195000.00
3718.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -316361000.00
3718.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7536000.00
3718.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 523706000.00
3718.HK balance_sheet (annual, 2023-12-31) — Goodwill: 247954000.00
3718.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 746113000.00
3718.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2536528000.00
3718.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4182864000.00
3718.HK income_statement (annual, 2023-12-31) — Gross Profit: 1022822000.00
3718.HK income_statement (annual, 2023-12-31) — Interest Expense: 107197000.00
3718.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107197000.00
3718.HK income_statement (annual, 2023-12-31) — Interest Income: 16564000.00
3718.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16564000.00
3718.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107197000.00
3718.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16564000.00
3718.HK balance_sheet (annual, 2023-12-31) — Inventory: 54117000.00
3718.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5723919000.00
3718.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -690842000.00
3718.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000000.00
3718.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 40816000.00
3718.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1913223000.00
3718.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 228198000.00
3718.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1292030000.00
3718.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1292030000.00
3718.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1913223000.00
3718.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1849003000.00
3718.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40816000.00
3718.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 123532000.00
3718.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2411906000.00
3718.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 690268000.00
3718.HK income_statement (annual, 2023-12-31) — Minority Interests: -54606000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -845000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1456000.00
3718.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1481390000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income: 284734000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 284734000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 339340000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 284734000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 284734000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 425384000.00
3718.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 339340000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66780000.00
3718.HK income_statement (annual, 2023-12-31) — Net Interest Income: -97414000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64220000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 64220000.00
3718.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97414000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21491000.00
3718.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7339000.00
3718.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2918849000.00
3718.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -647120000.00
3718.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2415667000.00
3718.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 160092000.00
3718.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66228000.00
3718.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42190000.00
3718.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 69527000.00
3718.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1082236000.00
3718.HK income_statement (annual, 2023-12-31) — Normalized Income: 278720272.00
3718.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 500073000.00
3718.HK income_statement (annual, 2023-12-31) — Operating Income: 532647000.00
3718.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5057613000.00
3718.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3596364000.00
3718.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 498159000.00
3718.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97761000.00