speb/financial-data huggingface dataset:
3300.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 252855000.00
3300.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8688000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173522000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 173522000.00
3300.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -46174000.00
3300.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46174000.00
3300.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (annual, 2024-12-31) — Work In Process: 727490000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 727490000.00
3300.HK balance_sheet (annual, 2024-12-31) — Working Capital: -6800076000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -6800076000.00
3300.HK income_statement (annual, 2024-12-31) — Write Off: 2161000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1270823000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 363364000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -160390000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 970000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73962000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1017474000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1017474000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1017474000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66375000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3234569000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11515000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7060679000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7072194000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10413698000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 488000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 275537000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 488041000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 523754000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9118139000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -92168000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1059394000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9387463000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 29672000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 970000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 46200000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62447000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2260409000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2322856000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46200000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 558690000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8303614000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9118139000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -421666000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 401155000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 107201000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72016000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 212504000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 157688000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7614000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1447085000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9118139000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 169191000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2896580000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 440527000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 423356000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39779000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1836218258.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66375000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -421666000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 184619000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13476434000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2326784000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9395050000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 625065000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12851369000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10241865000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2437671000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 178672000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 728206000.00
3300.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7179129000.00
3300.HK income_statement (annual, 2025-12-31) — +Operating Expense: 165965000.00
3300.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1457908000.00
3300.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 109291000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 109291000.00
3300.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77845000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77845000.00
3300.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -423912000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -423912000.00
3300.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10503000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10503000.00
3300.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14611000.00
3300.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5526509000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5526509000.00
3300.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1684218000.00
3300.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.91
3300.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 628341000.00
3300.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9538000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9538000.00
3300.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -168915000.00
3300.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1186000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1186000.00
3300.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270975000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270975000.00
3300.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270975000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270975000.00
3300.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 270975000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 270975000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 58990000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 571644000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -77841000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Payable: 273695000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 86411000.00
3300.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 912899000.00
3300.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -402830000.00
3300.HK balance_sheet (annual, 2025-12-31) — Common Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 85951000.00
3300.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4573281000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4573281000.00
3300.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3300.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 944188000.00
3300.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6237066000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6237066000.00
3300.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 557000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 557000.00
3300.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1668119000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1668119000.00
3300.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668676000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668676000.00
3300.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12182156000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12182156000.00
3300.HK cash_flow (annual, 2025-12-31) — Depreciation: 483845000.00
3300.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 498456000.00
3300.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1684218000.00
3300.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.91
3300.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4893102000.00
3300.HK income_statement (annual, 2025-12-31) — EBIT: 255237000.00
3300.HK income_statement (annual, 2025-12-31) — EBITDA: 753693000.00
3300.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10438000.00
3300.HK cash_flow (annual, 2025-12-31) — End Cash Position: 151451000.00
3300.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1386644000.00
3300.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 715882000.00
3300.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3300.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -96047000.00
3300.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 98150000.00
3300.HK balance_sheet (annual, 2025-12-31) — Goodwill: 53570000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 53570000.00
3300.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102795000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102795000.00
3300.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88348000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88348000.00
3300.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1403075000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1403075000.00
3300.HK income_statement (annual, 2025-12-31) — Gross Profit: 513720000.00
3300.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 46290000.00
3300.HK income_statement (annual, 2025-12-31) — Interest Expense: 145058000.00
3300.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145058000.00
3300.HK income_statement (annual, 2025-12-31) — Interest Income: 14497000.00
3300.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14497000.00
3300.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -438647000.00
3300.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23003000.00
3300.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -23526000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -23526000.00
3300.HK balance_sheet (annual, 2025-12-31) — Inventory: 260639000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 260639000.00
3300.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -2905162000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2905162000.00
3300.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 99017000.00
3300.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3300.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4324607000.00
3300.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2212000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2212000.00
3300.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 629000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 629000.00
3300.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 629000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 629000.00
3300.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4324607000.00
3300.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5738706000.00
3300.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1391325000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1391325000.00
3300.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -126362000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -126362000.00
3300.HK income_statement (annual, 2025-12-31) — Minority Interests: 745344000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1397144000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1397144000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income: -4893102000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4893102000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101549000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5739995000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4893102000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 846893000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5278399000.00
3300.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5638446000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9560000.00
3300.HK income_statement (annual, 2025-12-31) — Net Interest Income: -132745000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -87888000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1414099000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1414099000.00
3300.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132745000.00
3300.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 473981000.00
3300.HK balance_sheet (annual, 2025-12-31) — Net PPE: 979163000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 979163000.00
3300.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 173462000.00
3300.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4676076000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4676076000.00
3300.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9564000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9564000.00
3300.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25257000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25257000.00
3300.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 799650000.00
3300.HK income_statement (annual, 2025-12-31) — Normalized Income: 984204024.14
3300.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 884797000.00
3300.HK income_statement (annual, 2025-12-31) — Operating Income: 347755000.00
3300.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1457908000.00
3300.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -84498000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7105000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7105000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49225000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49225000.00
3300.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 392572000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 194147000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194147000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14336000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14336000.00
3300.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3399000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Payable: 162427000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 162427000.00
3300.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39350000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39350000.00
3300.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3000.00
3300.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3300.HK balance_sheet (annual, 2025-12-31) — Payables: 291747000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Payables: 291747000.00
3300.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40960000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40960000.00
3300.HK income_statement (annual, 2025-12-31) — Pretax Income: 110179000.00
3300.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3300.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3300.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9560000.00
3300.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87888000.00
3300.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -159355000.00
3300.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 167627000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 167627000.00
3300.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 944188000.00
3300.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 498456000.00
3300.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5738706000.00
3300.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4594872000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4594872000.00
3300.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3300.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 332817000.00
3300.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68605000.00
3300.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 166755000.00
3300.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1836218258.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1836218258.00
3300.HK income_statement (annual, 2025-12-31) — Special Income Charges: -95369000.00
3300.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4573281000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4573281000.00
3300.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4676076000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4676076000.00
3300.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7469975.86
3300.HK income_statement (annual, 2025-12-31) — Tax Provision: 8630000.00
3300.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3300.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20788000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20788000.00
3300.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20558000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7522735000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7522735000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -4573281000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4573281000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1669305000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1669305000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4699643000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4699643000.00
3300.HK income_statement (annual, 2025-12-31) — Total Expenses: 1110153000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12222378000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12222378000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1285669000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1285669000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40222000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40222000.00
3300.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 270282000.00
3300.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2184000.00
3300.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20029000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20029000.00
3300.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -45957000.00
3300.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95369000.00
3300.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (annual, 2025-12-31) — Work In Process: 116538000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 116538000.00
3300.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5945090000.00
3300.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5945090000.00
3300.HK income_statement (annual, 2025-12-31) — Write Off: -336000.00
3300.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 780000.00
3300.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3300.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -208000.00
3300.T income_statement (annual, 2022-06-30) — +Operating Expense: 4611058000.00
3300.T income_statement (annual, 2022-06-30) — +Total Revenue: 31607815000.00
3300.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 610954000.00
3300.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 326747000.00
3300.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 464229000.00
3300.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 140367000.00
3300.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 22490000.00
3300.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6804352.00
3300.T income_statement (annual, 2022-06-30) — Basic EPS: 121.42
3300.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3699130000.00
3300.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 375864000.00
3300.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1480951000.00
3300.T balance_sheet (annual, 2022-06-30) — Capital Stock: 379780000.00
3300.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5216939000.00
3300.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5414852000.00
3300.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -92652000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 51592000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Inventory: 2594106000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -77149000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Payable: 319522000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 67722000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Receivables: -46818000.00
3300.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 2836055000.00
3300.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1448092000.00
3300.T balance_sheet (annual, 2022-06-30) — Common Stock: 379780000.00
3300.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3733416000.00
3300.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3300.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 202741000.00
3300.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 25497853000.00
3300.T balance_sheet (annual, 2022-06-30) — Current Assets: 13679781000.00
3300.T balance_sheet (annual, 2022-06-30) — Current Debt: 3645409000.00
3300.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3645409000.00
3300.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 6727558000.00
3300.T cash_flow (annual, 2022-06-30) — Depreciation: 119224000.00
3300.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 259591000.00
3300.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6905450.00
3300.T income_statement (annual, 2022-06-30) — Diluted EPS: 119.64
3300.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 826168000.00
3300.T income_statement (annual, 2022-06-30) — EBIT: 1451416000.00
3300.T income_statement (annual, 2022-06-30) — EBITDA: 1711007000.00
3300.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1717000.00
3300.T cash_flow (annual, 2022-06-30) — End Cash Position: 5148939000.00
3300.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1589995000.00
3300.T balance_sheet (annual, 2022-06-30) — Finished Goods: 7495143000.00
3300.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2621298000.00
3300.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -40464000.00
3300.T balance_sheet (annual, 2022-06-30) — Goodwill: 706259000.00
3300.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 849480000.00
3300.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1473245000.00
3300.T income_statement (annual, 2022-06-30) — Gross Profit: 6109962000.00
3300.T income_statement (annual, 2022-06-30) — Interest Expense: 128817000.00
3300.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 128817000.00
3300.T income_statement (annual, 2022-06-30) — Interest Income: 77000.00
3300.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 77000.00
3300.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -123491000.00
3300.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 295000.00
3300.T balance_sheet (annual, 2022-06-30) — Inventory: 7503439000.00
3300.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13218589000.00
3300.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1064162000.00
3300.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 22490000.00
3300.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3300.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4005800000.00
3300.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1058995000.00
3300.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 5839764000.00
3300.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5839764000.00
3300.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4005800000.00
3300.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5774844000.00
3300.T balance_sheet (annual, 2022-06-30) — Minority Interest: 10899000.00
3300.T income_statement (annual, 2022-06-30) — Minority Interests: -913000.00
3300.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3300.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3300.T balance_sheet (annual, 2022-06-30) — Net Debt: 4268234000.00
3300.T income_statement (annual, 2022-06-30) — Net Income: 826168000.00
3300.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 826168000.00
3300.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 827081000.00
3300.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 826168000.00
3300.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 826168000.00
3300.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1322599000.00
3300.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 827081000.00
3300.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -52552000.00
3300.T income_statement (annual, 2022-06-30) — Net Interest Income: -130630000.00
3300.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 404464000.00
3300.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1495976000.00
3300.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1769044000.00
3300.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -130630000.00
3300.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1367000.00
3300.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 12325000.00
3300.T balance_sheet (annual, 2022-06-30) — Net PPE: 1473245000.00
3300.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1428399000.00
3300.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 273068000.00
3300.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2883936000.00
3300.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2875000.00
3300.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 250614000.00
3300.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10483000.00
3300.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 202741000.00
3300.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1723342000.00
3300.T income_statement (annual, 2022-06-30) — Normalized Income: 833889710.00
3300.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4102249000.00
3300.T income_statement (annual, 2022-06-30) — Operating Income: 1498904000.00
3300.T income_statement (annual, 2022-06-30) — Operating Revenue: 31607815000.00
3300.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6804352.00
3300.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 434743000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 321081000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2961000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 143221000.00
3300.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 87552000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 555540000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 714650000.00
3300.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -29935000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Payable: 113132000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Properties: 38386000.00
3300.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 197913000.00
3300.T income_statement (annual, 2022-06-30) — Other Special Charges: 17074000.00
3300.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3300.T balance_sheet (annual, 2022-06-30) — Payables: 1132020000.00
3300.T income_statement (annual, 2022-06-30) — Pretax Income: 1322599000.00
3300.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3300.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 33499000.00
3300.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3300.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -52552000.00
3300.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -85740000.00
3300.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1428399000.00
3300.T balance_sheet (annual, 2022-06-30) — Raw Materials: 8296000.00
3300.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25497853000.00
3300.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 259591000.00
3300.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5774844000.00
3300.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2859192000.00
3300.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 490204000.00
3300.T balance_sheet (annual, 2022-06-30) — Share Issued: 6804400.00
3300.T income_statement (annual, 2022-06-30) — Special Income Charges: -32814000.00
3300.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3733416000.00
3300.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2883936000.00
3300.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4613290.00
3300.T income_statement (annual, 2022-06-30) — Tax Provision: 495518000.00
3300.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
3300.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -289129000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Assets: 17036770000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9573180000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Debt: 9485173000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3744315000.00
3300.T income_statement (annual, 2022-06-30) — Total Expenses: 30108911000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13292455000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3356985000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6564897000.00
3300.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1498903000.00
3300.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1890000.00
3300.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 407934000.00
3300.T income_statement (annual, 2022-06-30) — Total Unusual Items: -12335000.00
3300.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12335000.00
3300.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 48.00
3300.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 57000.00
3300.T balance_sheet (annual, 2022-06-30) — Working Capital: 6952223000.00
3300.T income_statement (annual, 2022-06-30) — Write Off: 15740000.00
3300.T income_statement (annual, 2023-06-30) — +Operating Expense: 4991802000.00
3300.T income_statement (annual, 2023-06-30) — +Total Revenue: 36239291000.00
3300.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 443093000.00
3300.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 318538000.00
3300.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 483957000.00
3300.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 146180000.00
3300.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 97412000.00
3300.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6807655.00
3300.T income_statement (annual, 2023-06-30) — Basic EPS: 141.22
3300.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5148939000.00
3300.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 891079000.00
3300.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4026637000.00
3300.T balance_sheet (annual, 2023-06-30) — Capital Stock: 401508000.00
3300.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5639629000.00
3300.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5879854000.00
3300.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -129017000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 12727000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Inventory: 1264348000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 125318000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Payable: -197293000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 37986000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Receivables: 3442000.00
3300.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 1258549000.00
3300.T cash_flow (annual, 2023-06-30) — Changes In Cash: 421959000.00
3300.T balance_sheet (annual, 2023-06-30) — Common Stock: 401508000.00
3300.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4587441000.00
3300.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 43423000.00
3300.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
3300.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 29643955000.00
3300.T balance_sheet (annual, 2023-06-30) — Current Assets: 14902096000.00
3300.T balance_sheet (annual, 2023-06-30) — Current Debt: 5384638000.00
3300.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5384638000.00
3300.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 8521753000.00
3300.T cash_flow (annual, 2023-06-30) — Depreciation: 151904000.00
3300.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 298084000.00
3300.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6923110.00
3300.T income_statement (annual, 2023-06-30) — Diluted EPS: 138.86
3300.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 961343000.00
3300.T income_statement (annual, 2023-06-30) — EBIT: 1611578000.00
3300.T income_statement (annual, 2023-06-30) — EBITDA: 1909662000.00
3300.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 731000.00
3300.T cash_flow (annual, 2023-06-30) — End Cash Position: 5571629000.00
3300.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2410196000.00
3300.T balance_sheet (annual, 2023-06-30) — Finished Goods: 8140241000.00
3300.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1743712000.00
3300.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -22879000.00
3300.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
3300.T balance_sheet (annual, 2023-06-30) — Goodwill: 908869000.00
3300.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1103221000.00
3300.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3463991000.00
3300.T income_statement (annual, 2023-06-30) — Gross Profit: 6595336000.00
3300.T income_statement (annual, 2023-06-30) — Interest Expense: 130036000.00
3300.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 130036000.00
3300.T income_statement (annual, 2023-06-30) — Interest Income: 59000.00
3300.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 59000.00
3300.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -134822000.00
3300.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 153000.00
3300.T balance_sheet (annual, 2023-06-30) — Inventory: 8149993000.00
3300.T balance_sheet (annual, 2023-06-30) — Invested Capital: 16575887000.00
3300.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4271162000.00
3300.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 97412000.00
3300.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 43423000.00
3300.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6385900000.00
3300.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2545044000.00
3300.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 6603808000.00
3300.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6603808000.00
3300.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6385900000.00
3300.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5202485000.00
3300.T balance_sheet (annual, 2023-06-30) — Minority Interest: 13500000.00
3300.T income_statement (annual, 2023-06-30) — Minority Interests: -2601000.00
3300.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -331741000.00
3300.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 43423000.00
3300.T balance_sheet (annual, 2023-06-30) — Net Debt: 6348817000.00
3300.T income_statement (annual, 2023-06-30) — Net Income: 961343000.00
3300.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 961343000.00
3300.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 963944000.00
3300.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 961343000.00
3300.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 961343000.00
3300.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1481542000.00
3300.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 963944000.00
3300.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -83974000.00
3300.T income_statement (annual, 2023-06-30) — Net Interest Income: -131676000.00
3300.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 52801000.00
3300.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2497833000.00
3300.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1183415000.00
3300.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -131676000.00
3300.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2043000.00
3300.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 34415000.00
3300.T balance_sheet (annual, 2023-06-30) — Net PPE: 3463991000.00
3300.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3942663000.00
3300.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1314418000.00
3300.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3484220000.00
3300.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2276000.00
3300.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 279694000.00
3300.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3300.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 150595000.00
3300.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1891522000.00
3300.T income_statement (annual, 2023-06-30) — Normalized Income: 949533860.00
3300.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2282925000.00
3300.T income_statement (annual, 2023-06-30) — Operating Income: 1603534000.00
3300.T income_statement (annual, 2023-06-30) — Operating Revenue: 36239291000.00
3300.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6870907.00
3300.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 553711000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 383557000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2928000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 194352000.00
3300.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -118132000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 517297000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 790085000.00
3300.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6609000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Payable: 137740000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Properties: 27868000.00
3300.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 240225000.00
3300.T income_statement (annual, 2023-06-30) — Other Special Charges: 6000.00
3300.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3300.T balance_sheet (annual, 2023-06-30) — Payables: 942839000.00
3300.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
3300.T income_statement (annual, 2023-06-30) — Pretax Income: 1481542000.00
3300.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3300.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 23667000.00
3300.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -331741000.00
3300.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -83974000.00
3300.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -163056000.00
3300.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3942663000.00
3300.T balance_sheet (annual, 2023-06-30) — Raw Materials: 9752000.00
3300.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 29643955000.00
3300.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 298084000.00
3300.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5202485000.00
3300.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
3300.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3691252000.00