speb/financial-data huggingface dataset:
3399.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2605860605.27
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2605860605.27
3399.HK income_statement (annual, 2024-12-31) — Total Expenses: 6799250806.36
3399.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6118199172.56
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6118199172.56
3399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6057454679.20
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6057454679.20
3399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3392714563.93
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3392714563.93
3399.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 309438267.04
3399.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43925437.87
3399.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82793402.66
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82793402.66
3399.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 22453624.96
3399.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22453624.96
3399.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 143787830.49
3399.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 143787830.49
3399.HK balance_sheet (annual, 2024-12-31) — Working Capital: -58879510.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -58879510.00
3399.HK income_statement (annual, 2024-12-31) — Write Off: 565850.02
3399.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 284903739.33
3399.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4645900345.37
3399.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55269558.43
3399.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5643945514.20
3399.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2448723181.92
3399.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1559864551.66
3399.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1559864551.66
3399.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1559864551.66
3399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2168197804.61
3399.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29994681.73
3399.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2706704677.29
3399.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 166902105.77
3399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 771458201.42
3399.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 938360307.19
3399.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2941349352.58
3399.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11099709.51
3399.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 571743351.10
3399.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 340173297.76
3399.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8664500731.42
3399.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 124049350.07
3399.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2993224472.88
3399.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 259653989.77
3399.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 45270139.61
3399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2281821076.15
3399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53568466.85
3399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2335389543.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 412892381.37
3399.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2945290395.88
3399.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 500962125.46
3399.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4018600386.05
3399.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1596454453.51
3399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 224929214.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 301581784.22
3399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 168460699.29
3399.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32833371.63
3399.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 799847800.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22995914.28
3399.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 560643641.59
3399.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77756373.81
3399.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1724779567.19
3399.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 496172183.42
3399.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1804936758.54
3399.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 218718938.53
3399.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1070688184.77
3399.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 799847800.00
3399.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2168197804.61
3399.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1596454453.51
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8440741072.68
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2221766271.46
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3273749850.19
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2669159930.07
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5771581142.61
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5734036395.39
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2830231790.03
3399.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 80157191.35
3399.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 160427091.18
3399.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -234644675.29
3399.HK income_statement (annual, 2025-12-31) — +Operating Expense: 276028191.32
3399.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7457852117.08
3399.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 702788948.92
3399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 702788948.92
3399.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252078733.86
3399.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252078733.86
3399.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3955366055.32
3399.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3955366055.32
3399.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43397615.11
3399.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43397615.11
3399.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 361107.69
3399.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 361107.69
3399.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1425056954.63
3399.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5350275653.78
3399.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5350275653.78
3399.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -315299073.98
3399.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2303375049.50
3399.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2303375049.50
3399.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1131066532.44
3399.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1131066532.44
3399.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1131066532.44
3399.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1131066532.44
3399.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -201174281.07
3399.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1131066532.44
3399.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1131066532.44
3399.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 858907335.36
3399.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -292653513.68
3399.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -7191813277.43
3399.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8368824957.44
3399.HK balance_sheet (annual, 2025-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2278775934.49
3399.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2278775934.49
3399.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 28281589.42
3399.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28281589.42
3399.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6772264169.34
3399.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2056531963.34
3399.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2056531963.34
3399.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158469488.44
3399.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158469488.44
3399.HK balance_sheet (annual, 2025-12-31) — Current Debt: 94130682.61
3399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 94130682.61
3399.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 252600171.05
3399.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 252600171.05
3399.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1759432301.27
3399.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1759432301.27
3399.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 235400418.66
3399.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 627000.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 627000.00
3399.HK income_statement (annual, 2025-12-31) — EBIT: 466909025.23
3399.HK income_statement (annual, 2025-12-31) — EBITDA: 466909025.23
3399.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1336908.51
3399.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1131066532.44
3399.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1073995109.79
3399.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 118828225.35
3399.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 118828225.35
3399.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 543608261.38
3399.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 386765306.06
3399.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6561481.78
3399.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6561481.78
3399.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 434054619.28
3399.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 434054619.28
3399.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 295476348.97
3399.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 295476348.97
3399.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7465481693.74
3399.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7465481693.74
3399.HK income_statement (annual, 2025-12-31) — Gross Profit: 685587947.74
3399.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3148404.86
3399.HK income_statement (annual, 2025-12-31) — Interest Expense: 129370339.03
3399.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 129370339.03
3399.HK income_statement (annual, 2025-12-31) — Interest Income: 10123289.78
3399.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10123289.78
3399.HK balance_sheet (annual, 2025-12-31) — Inventory: 126828909.43
3399.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 126828909.43
3399.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2403406617.10
3399.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2403406617.10
3399.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77565739.25
3399.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 68913667.07
3399.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 68913667.07
3399.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 361107.69
3399.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 361107.69
3399.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200464856.36
3399.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 16569489.06
3399.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16569489.06
3399.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2144905561.06
3399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2144905561.06
3399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 30500000.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30500000.00
3399.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2175405561.06
3399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2175405561.06
3399.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200464856.36
3399.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -712827349.54
3399.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 406303255.34
3399.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 406303255.34
3399.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2070354961.48
3399.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2070354961.48
3399.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 407822053.65
3399.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 407822053.65
3399.HK income_statement (annual, 2025-12-31) — Minority Interests: -30286260.68
3399.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 92925289.40
3399.HK income_statement (annual, 2025-12-31) — Net Income: 235400418.66
3399.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 235400418.66
3399.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265686679.34
3399.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
3399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 235400418.66
3399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 235400418.66
3399.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 265686679.34
3399.HK income_statement (annual, 2025-12-31) — Net Interest Income: -154163572.78
3399.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 69816849.47
3399.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -512362493.18
3399.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -512362493.18
3399.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -154163572.78
3399.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -360458335.54
3399.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3510115638.42
3399.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3510115638.42
3399.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -240307878.12
3399.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1844721315.21
3399.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1844721315.21
3399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 212373457.79
3399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 212373457.79
3399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 193608669.46
3399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 193608669.46
3399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 176286543.76
3399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 176286543.76
3399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4330920.90
3399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4330920.90
3399.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48868043.97
3399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48868043.97
3399.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 460122212.10
3399.HK income_statement (annual, 2025-12-31) — Normalized Income: 230058317.39
3399.HK income_statement (annual, 2025-12-31) — Operating Income: 409559756.42
3399.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7457852117.08
3399.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 799847800.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 799847800.00
3399.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -150014251.00
3399.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 214396188.67
3399.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 427493137.50
3399.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 427493137.50
3399.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2173719.87
3399.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2173719.87
3399.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3347961.47
3399.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3347961.47
3399.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3231984.61
3399.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 57182635.39
3399.HK balance_sheet (annual, 2025-12-31) — Other Payable: 591603815.02
3399.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 591603815.02
3399.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 300304823.46
3399.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 300304823.46
3399.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10977404.82
3399.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3399.HK balance_sheet (annual, 2025-12-31) — Payables: 1373498371.56
3399.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1373498371.56
3399.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1223559318.42
3399.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5818239708.01
3399.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 212827090.26
3399.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 212827090.26
3399.HK income_statement (annual, 2025-12-31) — Pretax Income: 337538686.20
3399.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3399.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3399.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315299073.98
3399.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5826964.21
3399.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5826964.21
3399.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 8154428768.77
3399.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6772264169.34
3399.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -712827349.54
3399.HK income_statement (annual, 2025-12-31) — Research And Development: 1501397.10
3399.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14306476.86
3399.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14306476.86
3399.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1165557922.09
3399.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1165557922.09
3399.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 92925289.40
3399.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 69816849.47
3399.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 74991195.86
3399.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43897555.19
3399.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 430662861.25
3399.HK balance_sheet (annual, 2025-12-31) — Share Issued: 799847800.00
3399.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 799847800.00
3399.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6786813.13
3399.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2278775934.49
3399.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2278775934.49
3399.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1844721315.21
3399.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1844721315.21
3399.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1444711.86
3399.HK income_statement (annual, 2025-12-31) — Tax Provision: 71852006.86
3399.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3399.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19119397.03
3399.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19119397.03
3399.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -318104344.65
3399.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6917156258.13
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6917156258.13
3399.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2309275934.49
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2309275934.49
3399.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2428005732.11
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2428005732.11
3399.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2686597988.14
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2686597988.14
3399.HK income_statement (annual, 2025-12-31) — Total Expenses: 7048292360.66
3399.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4230558269.99
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4230558269.99
3399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4860624294.79
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4860624294.79
3399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2471125968.72
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2471125968.72
3399.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 340228646.36
3399.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34916523.53
3399.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78478607.62
3399.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78478607.62
3399.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6786813.13
3399.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6786813.13
3399.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 97780817.30
3399.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 97780817.30
3399.HK balance_sheet (annual, 2025-12-31) — Working Capital: 297099662.07
3399.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 297099662.07
3399.HK income_statement (annual, 2025-12-31) — Write Off: 1042186.83
3399.T income_statement (annual, 2022-01-31) — Basic Average Shares: 9776552.00
3399.T income_statement (annual, 2022-01-31) — Basic EPS: 19.76
3399.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 39000.00
3399.T balance_sheet (annual, 2022-01-31) — Current Provisions: 75637000.00
3399.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 19758312.00
3399.T income_statement (annual, 2022-01-31) — Diluted EPS: 39.10
3399.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 6139000.00
3399.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 39000.00
3399.T balance_sheet (annual, 2022-01-31) — Net Debt: 1108392000.00
3399.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -2000000.00
3399.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3399.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 16210000.00
3399.T income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 3605000.00
3399.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
3399.T cash_flow (annual, 2022-01-31) — Stock Based Compensation: 0.00
3399.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 5230000.00
3399.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 260188.00
3399.T income_statement (annual, 2022-01-31) — Write Off: 189486000.00
3399.T income_statement (annual, 2023-01-31) — +Operating Expense: 12961045000.00
3399.T income_statement (annual, 2023-01-31) — +Total Revenue: 18676671000.00
3399.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 559742000.00
3399.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 119446000.00
3399.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -5595747000.00
3399.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 350067000.00
3399.T income_statement (annual, 2023-01-31) — Basic Average Shares: 9794308.00
3399.T income_statement (annual, 2023-01-31) — Basic EPS: 21.13
3399.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1459390000.00
3399.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7712092000.00
3399.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -1226657000.00
3399.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4061000.00
3399.T balance_sheet (annual, 2023-01-31) — Capital Stock: 325832000.00
3399.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2132603000.00
3399.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2132603000.00
3399.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -39679000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Inventory: -86584000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -26443000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 539784000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Payable: 119880000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 13930000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Receivables: -79701000.00
3399.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 505792000.00
3399.T cash_flow (annual, 2023-01-31) — Changes In Cash: 568210000.00
3399.T balance_sheet (annual, 2023-01-31) — Common Stock: 325832000.00
3399.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2461867000.00
3399.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 5000.00
3399.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -57000.00
3399.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 718901000.00
3399.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 5201507000.00
3399.T balance_sheet (annual, 2023-01-31) — Current Assets: 3081576000.00
3399.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1819000.00
3399.T balance_sheet (annual, 2023-01-31) — Current Debt: 1016892000.00
3399.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1018711000.00
3399.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 3670387000.00
3399.T cash_flow (annual, 2023-01-31) — Depreciation: 432533000.00
3399.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 432533000.00
3399.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 428970000.00
3399.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 428970000.00
3399.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 19599479.00
3399.T income_statement (annual, 2023-01-31) — Diluted EPS: 21.11
3399.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 413794000.00
3399.T income_statement (annual, 2023-01-31) — EBIT: 677401000.00
3399.T income_statement (annual, 2023-01-31) — EBITDA: 1109934000.00
3399.T cash_flow (annual, 2023-01-31) — End Cash Position: 2027601000.00
3399.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 499299000.00
3399.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 134367000.00
3399.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 4267000.00
3399.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
3399.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 3295839000.00
3399.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 46706000.00
3399.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 119446000.00
3399.T balance_sheet (annual, 2023-01-31) — Gross PPE: 10219287000.00
3399.T income_statement (annual, 2023-01-31) — Gross Profit: 13475164000.00
3399.T income_statement (annual, 2023-01-31) — Interest Expense: 29660000.00
3399.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 29660000.00
3399.T income_statement (annual, 2023-01-31) — Interest Income: 2156000.00
3399.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2156000.00
3399.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -29532000.00
3399.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 2716000.00
3399.T balance_sheet (annual, 2023-01-31) — Inventory: 663801000.00
3399.T balance_sheet (annual, 2023-01-31) — Invested Capital: 5673049000.00
3399.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1292113000.00
3399.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 350067000.00
3399.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 5000.00
3399.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 1496782000.00
3399.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 867061000.00
3399.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2242000.00
3399.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 2194290000.00
3399.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2196532000.00
3399.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 1496782000.00
3399.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -977601000.00
3399.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 9213000.00
3399.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 908247000.00
3399.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -52000.00
3399.T balance_sheet (annual, 2023-01-31) — Net Debt: 1078579000.00
3399.T income_statement (annual, 2023-01-31) — Net Income: 413794000.00
3399.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 413794000.00
3399.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 413794000.00
3399.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 413794000.00
3399.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 413794000.00
3399.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 647741000.00
3399.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 413794000.00
3399.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -3500000.00
3399.T income_statement (annual, 2023-01-31) — Net Interest Income: -30721000.00
3399.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -36002000.00
3399.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 571181000.00
3399.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 519181000.00
3399.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -30721000.00
3399.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -30422000.00
3399.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -29547000.00
3399.T balance_sheet (annual, 2023-01-31) — Net PPE: 4623540000.00
3399.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1223064000.00
3399.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 52000000.00
3399.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2415161000.00
3399.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 291842000.00
3399.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 66363000.00
3399.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 66641000.00
3399.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1025366000.00
3399.T income_statement (annual, 2023-01-31) — Normalized Income: 359755048.00
3399.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1361024000.00
3399.T income_statement (annual, 2023-01-31) — Operating Income: 514119000.00
3399.T income_statement (annual, 2023-01-31) — Operating Revenue: 18676671000.00
3399.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 9796092.00
3399.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 37683000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 12317000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 46706000.00
3399.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -110162000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2576000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 58590000.00
3399.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 79781000.00
3399.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 1063896000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Payable: 1280056000.00
3399.T balance_sheet (annual, 2023-01-31) — Other Properties: 12986000.00
3399.T income_statement (annual, 2023-01-31) — Other Special Charges: -162057000.00
3399.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3399.T balance_sheet (annual, 2023-01-31) — Payables: 2319451000.00
3399.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 128043000.00
3399.T income_statement (annual, 2023-01-31) — Pretax Income: 647741000.00
3399.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3399.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -3500000.00
3399.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -36002000.00
3399.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1223157000.00
3399.T balance_sheet (annual, 2023-01-31) — Raw Materials: 655842000.00
3399.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 5201507000.00
3399.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 432533000.00
3399.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 901481000.00
3399.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 901481000.00
3399.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -977601000.00
3399.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -57000.00
3399.T income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 2208000.00
3399.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1893923000.00
3399.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 93000.00
3399.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 296630000.00
3399.T income_statement (annual, 2023-01-31) — Selling General And Administration: 3592469000.00
3399.T balance_sheet (annual, 2023-01-31) — Share Issued: 10056400.00
3399.T income_statement (annual, 2023-01-31) — Special Income Charges: 84568000.00
3399.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2461867000.00
3399.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2415161000.00
3399.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 30529048.00
3399.T income_statement (annual, 2023-01-31) — Tax Provision: 233947000.00
3399.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.36
3399.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -299015000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Assets: 8462952000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 4656157000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Debt: 3215243000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2461867000.00
3399.T income_statement (annual, 2023-01-31) — Total Expenses: 18162552000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6001085000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 5381372000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2330698000.00
3399.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 514110000.00
3399.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 3217000.00
3399.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 479653000.00
3399.T income_statement (annual, 2023-01-31) — Total Unusual Items: 84568000.00
3399.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 84568000.00
3399.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 260308.00
3399.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 103464000.00
3399.T balance_sheet (annual, 2023-01-31) — Work In Process: 7959000.00
3399.T balance_sheet (annual, 2023-01-31) — Working Capital: -588811000.00
3399.T income_statement (annual, 2023-01-31) — Write Off: 75281000.00
3399.T income_statement (annual, 2024-01-31) — +Operating Expense: 16772759000.00
3399.T income_statement (annual, 2024-01-31) — +Total Revenue: 26494136000.00
3399.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 785202000.00
3399.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 581448000.00
3399.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -5899097000.00
3399.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 398062000.00
3399.T income_statement (annual, 2024-01-31) — Basic Average Shares: 19599406.00
3399.T income_statement (annual, 2024-01-31) — Basic EPS: 73.10
3399.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2027601000.00
3399.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 8458201000.00
3399.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -1280525000.00
3399.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 23784000.00
3399.T balance_sheet (annual, 2024-01-31) — Capital Stock: 325832000.00
3399.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2774994000.00
3399.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2774994000.00
3399.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -39896000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Inventory: -593983000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -51241000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 949676000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Payable: 225460000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -22273000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Receivables: -462002000.00
3399.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 57452000.00
3399.T cash_flow (annual, 2024-01-31) — Changes In Cash: 606389000.00
3399.T balance_sheet (annual, 2024-01-31) — Common Stock: 325832000.00
3399.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3866659000.00
3399.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
3399.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -322000.00
3399.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 669411000.00
3399.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 7657626000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Assets: 4844110000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5142000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Debt: 883129000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 888271000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 5150219000.00
3399.T balance_sheet (annual, 2024-01-31) — Current Provisions: 2922000.00
3399.T cash_flow (annual, 2024-01-31) — Depreciation: 562631000.00
3399.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 562631000.00
3399.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 559018000.00
3399.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 559018000.00
3399.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 19599406.00
3399.T income_statement (annual, 2024-01-31) — Diluted EPS: 146.19
3399.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1432628000.00
3399.T income_statement (annual, 2024-01-31) — EBIT: 2129113000.00
3399.T income_statement (annual, 2024-01-31) — EBITDA: 2691744000.00
3399.T cash_flow (annual, 2024-01-31) — End Cash Position: 2633990000.00
3399.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -466707000.00
3399.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1161399000.00
3399.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 21855000.00
3399.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 3810450000.00
3399.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 79491000.00
3399.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 581448000.00
3399.T balance_sheet (annual, 2024-01-31) — Gross PPE: 11226432000.00
3399.T income_statement (annual, 2024-01-31) — Gross Profit: 18836509000.00
3399.T income_statement (annual, 2024-01-31) — Interest Expense: 32955000.00
3399.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 32955000.00
3399.T income_statement (annual, 2024-01-31) — Interest Income: 2005000.00
3399.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2005000.00
3399.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -33122000.00
3399.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 2621000.00
3399.T balance_sheet (annual, 2024-01-31) — Inventory: 1257784000.00
3399.T balance_sheet (annual, 2024-01-31) — Invested Capital: 6693297000.00
3399.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1368828000.00
3399.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 398062000.00
3399.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
3399.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 696382000.00
3399.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 906631000.00
3399.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 18642000.00
3399.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1943509000.00
3399.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1962151000.00
3399.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 696382000.00
3399.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1004544000.00
3399.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 10620000.00
3399.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1157660000.00
3399.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -322000.00
3399.T balance_sheet (annual, 2024-01-31) — Net Debt: 51644000.00
3399.T income_statement (annual, 2024-01-31) — Net Income: 1432628000.00
3399.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1432628000.00
3399.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1432628000.00
3399.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1432628000.00
3399.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1432628000.00
3399.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2096158000.00
3399.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1432628000.00
3399.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -40042000.00
3399.T income_statement (annual, 2024-01-31) — Net Interest Income: -34567000.00
3399.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -36002000.00
3399.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -388162000.00
3399.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -308162000.00
3399.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -34567000.00
3399.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -36508000.00
3399.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -52338000.00
3399.T balance_sheet (annual, 2024-01-31) — Net PPE: 5327335000.00
3399.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1240446000.00
3399.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -80000000.00
3399.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3787168000.00
3399.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 421510000.00
3399.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 75265000.00
3399.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 88915000.00
3399.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2718301000.00
3399.T income_statement (annual, 2024-01-31) — Normalized Income: 1450766431.00
3399.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2441924000.00
3399.T income_statement (annual, 2024-01-31) — Operating Income: 2063750000.00
3399.T income_statement (annual, 2024-01-31) — Operating Revenue: 26494136000.00
3399.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 9801848.00
3399.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 70010000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 14065000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 79491000.00
3399.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 33951000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 4149000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 98664000.00