speb/financial-data huggingface dataset:
3302.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 151000.00
3302.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1051000.00
3302.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6665000.00
3302.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2776000.00
3302.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33428000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33428000.00
3302.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92741000.00
3302.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4980000.00
3302.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 146000.00
3302.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18389000.00
3302.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7393000.00
3302.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 384000.00
3302.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3215000.00
3302.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16275000.00
3302.HK balance_sheet (annual, 2024-12-31) — Share Issued: 920393394.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 920393394.00
3302.HK income_statement (annual, 2024-12-31) — Special Income Charges: 61000.00
3302.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32000.00
3302.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89511000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 89511000.00
3302.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88533000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 88533000.00
3302.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -140590.00
3302.HK income_statement (annual, 2024-12-31) — Tax Provision: 805000.00
3302.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3302.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -157000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Assets: 157611000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 157611000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 93143000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 93143000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24939000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24939000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102532000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102532000.00
3302.HK income_statement (annual, 2024-12-31) — Total Expenses: 108541000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55079000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55079000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72505000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 72505000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5171000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5171000.00
3302.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2904000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2904000.00
3302.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -827000.00
3302.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -827000.00
3302.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5659000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5659000.00
3302.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35198000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35198000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18201000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20529000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11229000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11229000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11214000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83006000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 80072000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 24591000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24591000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49512000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21525000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5932000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 559000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27475000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 45632000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110204000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21525000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15803000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2607000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2607000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15803000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12724000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15969000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27475000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82447000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4201000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1786000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 69000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 559000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1070000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27475000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 772000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19403000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1910000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35555000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4264000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 920393394.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83006000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82447000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 149635000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85613000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 27198000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 95730000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53905000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69563000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4393000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 132000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4145000.00
3302.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 30560000.00
3302.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15359000.00
3302.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106151000.00
3302.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19285000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19285000.00
3302.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22504000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22504000.00
3302.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35132000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35132000.00
3302.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 117000.00
3302.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17684000.00
3302.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19080000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19080000.00
3302.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1081000.00
3302.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17328000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17328000.00
3302.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17328000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17328000.00
3302.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 17000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17000.00
3302.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17311000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17311000.00
3302.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5632000.00
3302.HK cash_flow (annual, 2025-12-31) — Change In Payable: 598000.00
3302.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -386000.00
3302.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2963000.00
3302.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2881000.00
3302.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -601000.00
3302.HK balance_sheet (annual, 2025-12-31) — Common Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 91293000.00
3302.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 81973000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81973000.00
3302.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3302.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 98187000.00
3302.HK balance_sheet (annual, 2025-12-31) — Current Assets: 82526000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82526000.00
3302.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29021000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29021000.00
3302.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29021000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29021000.00
3302.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55261000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55261000.00
3302.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 14000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14000.00
3302.HK cash_flow (annual, 2025-12-31) — Depreciation: 4807000.00
3302.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4924000.00
3302.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7305000.00
3302.HK income_statement (annual, 2025-12-31) — EBIT: -6170000.00
3302.HK income_statement (annual, 2025-12-31) — EBITDA: -1246000.00
3302.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 245000.00
3302.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17328000.00
3302.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23060000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23060000.00
3302.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4221000.00
3302.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4924000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4924000.00
3302.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4095000.00
3302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -704000.00
3302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3302.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12535000.00
3302.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1446000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1446000.00
3302.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22504000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22504000.00
3302.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 60955000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60955000.00
3302.HK income_statement (annual, 2025-12-31) — Gross Profit: 7964000.00
3302.HK income_statement (annual, 2025-12-31) — Interest Expense: 909000.00
3302.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 909000.00
3302.HK income_statement (annual, 2025-12-31) — Interest Income: 81000.00
3302.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81000.00
3302.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -909000.00
3302.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 81000.00
3302.HK balance_sheet (annual, 2025-12-31) — Inventory: 39720000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39720000.00
3302.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 112833000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112833000.00
3302.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1808000.00
3302.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23060000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23060000.00
3302.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17022000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17022000.00
3302.HK balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22970000.00
3302.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1839000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1839000.00
3302.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
3302.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22970000.00
3302.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16309000.00
3302.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17022000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17022000.00
3302.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32034000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32034000.00
3302.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13547000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13547000.00
3302.HK income_statement (annual, 2025-12-31) — Minority Interests: -694000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3302.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13532000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13532000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income: -7305000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7305000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6611000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7305000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7305000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7079000.00
3302.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6611000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -630000.00
3302.HK income_statement (annual, 2025-12-31) — Net Interest Income: -828000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -727000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6661000.00
3302.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6661000.00
3302.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -828000.00
3302.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25823000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25823000.00
3302.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -451000.00
3302.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80527000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80527000.00
3302.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4607000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4607000.00
3302.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1864000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1864000.00
3302.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1950000.00
3302.HK income_statement (annual, 2025-12-31) — Normalized Income: -7962457.83
3302.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3014000.00
3302.HK income_statement (annual, 2025-12-31) — Operating Income: -7395000.00
3302.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106151000.00
3302.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1446000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1446000.00
3302.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 828000.00
3302.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 925000.00
3302.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1441000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1441000.00
3302.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9841000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9841000.00
3302.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 509000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 509000.00
3302.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.HK balance_sheet (annual, 2025-12-31) — Payables: 20780000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20780000.00
3302.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2465000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2465000.00
3302.HK income_statement (annual, 2025-12-31) — Pretax Income: -7079000.00
3302.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 79000.00
3302.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -630000.00
3302.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -727000.00
3302.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -451000.00
3302.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 29023000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29023000.00
3302.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98187000.00
3302.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4924000.00
3302.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16309000.00
3302.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3302.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2903000.00
3302.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15438000.00
3302.HK balance_sheet (annual, 2025-12-31) — Share Issued: 920393394.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 920393394.00
3302.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3302.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48000.00
3302.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 81973000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81973000.00
3302.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80527000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80527000.00
3302.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46542.17
3302.HK income_statement (annual, 2025-12-31) — Tax Provision: -468000.00
3302.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
3302.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3172000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Assets: 154484000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 154484000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83812000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83812000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30860000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30860000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95520000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95520000.00
3302.HK income_statement (annual, 2025-12-31) — Total Expenses: 113546000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58964000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58964000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71958000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71958000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3703000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3703000.00
3302.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54000.00
3302.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 704000.00
3302.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 704000.00
3302.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5773000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5773000.00
3302.HK balance_sheet (annual, 2025-12-31) — Working Capital: 27265000.00
3302.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27265000.00
3302.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 45000000.00
3302.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 45000000.00
3302.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3302.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
3302.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 50344000.00
3302.T income_statement (annual, 2022-12-31) — +Operating Expense: 4880772000.00
3302.T income_statement (annual, 2022-12-31) — +Total Revenue: 29904658000.00
3302.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4328343000.00
3302.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6665427000.00
3302.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6579020000.00
3302.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 957371000.00
3302.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21496667000.00
3302.T income_statement (annual, 2022-12-31) — Basic Average Shares: 26265026.00
3302.T income_statement (annual, 2022-12-31) — Basic EPS: 139.31
3302.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7104446000.00
3302.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10594564000.00
3302.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2779542000.00
3302.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1582867000.00
3302.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16122875000.00
3302.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22122850000.00
3302.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1185636000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1311988000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -330186000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 285502000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Payable: -1601873000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -61050000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Receivables: 5818083000.00
3302.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 5833701000.00
3302.T cash_flow (annual, 2022-12-31) — Changes In Cash: 8065351000.00
3302.T balance_sheet (annual, 2022-12-31) — Common Stock: 1582867000.00
3302.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1185636000.00
3302.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58024392000.00
3302.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50000.00
3302.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -603128000.00
3302.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 162408000.00
3302.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 20564806000.00
3302.T balance_sheet (annual, 2022-12-31) — Current Assets: 37731884000.00
3302.T balance_sheet (annual, 2022-12-31) — Current Debt: 45000000.00
3302.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
3302.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6944168000.00
3302.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 98884000.00
3302.T cash_flow (annual, 2022-12-31) — Depreciation: 558037000.00
3302.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 558037000.00
3302.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 26646053.00
3302.T income_statement (annual, 2022-12-31) — Diluted EPS: 137.32
3302.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3659036000.00
3302.T income_statement (annual, 2022-12-31) — EBIT: 5299528000.00
3302.T income_statement (annual, 2022-12-31) — EBITDA: 5857565000.00
3302.T cash_flow (annual, 2022-12-31) — End Cash Position: 15169798000.00
3302.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2852994000.00
3302.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5523505000.00
3302.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6666819000.00
3302.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 821000.00
3302.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68581000.00
3302.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6665427000.00
3302.T balance_sheet (annual, 2022-12-31) — Gross PPE: 19022102000.00
3302.T income_statement (annual, 2022-12-31) — Gross Profit: 9339852000.00
3302.T income_statement (annual, 2022-12-31) — Interest Expense: 6025000.00
3302.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6025000.00
3302.T income_statement (annual, 2022-12-31) — Interest Income: 450000.00
3302.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 450000.00
3302.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5097000.00
3302.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 809422000.00
3302.T balance_sheet (annual, 2022-12-31) — Inventory: 7790967000.00
3302.T balance_sheet (annual, 2022-12-31) — Invested Capital: 58069392000.00
3302.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1471984000.00
3302.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21496667000.00
3302.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000.00
3302.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4440000000.00
3302.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3917154000.00
3302.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44000000.00
3302.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 76465000.00
3302.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4347976000.00
3302.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -603078000.00
3302.T income_statement (annual, 2022-12-31) — Net Income: 3659036000.00
3302.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3659036000.00
3302.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3659037000.00
3302.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3659036000.00
3302.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3659036000.00
3302.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5293503000.00
3302.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3659036000.00
3302.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4293000.00
3302.T income_statement (annual, 2022-12-31) — Net Interest Income: -5575000.00
3302.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4251301000.00
3302.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1044000000.00
3302.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44000000.00
3302.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5575000.00
3302.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3302.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000.00
3302.T balance_sheet (annual, 2022-12-31) — Net PPE: 12443082000.00
3302.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2775022000.00
3302.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000000.00
3302.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57955811000.00
3302.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117298000.00
3302.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5680918000.00
3302.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 638934000.00
3302.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5860785000.00
3302.T income_statement (annual, 2022-12-31) — Normalized Income: 3661261766.03
3302.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9446361000.00
3302.T income_statement (annual, 2022-12-31) — Operating Income: 4459080000.00
3302.T income_statement (annual, 2022-12-31) — Operating Revenue: 29904658000.00
3302.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26112400.00
3302.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1152640000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1882246000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 372646000.00
3302.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -697856000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176458000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 689330000.00
3302.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37870000.00
3302.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5999975000.00
3302.T income_statement (annual, 2022-12-31) — Other Special Charges: 379114000.00
3302.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.T balance_sheet (annual, 2022-12-31) — Payables: 5011922000.00
3302.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
3302.T income_statement (annual, 2022-12-31) — Pretax Income: 5293503000.00
3302.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3302.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4293000.00
3302.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15532442000.00
3302.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2775249000.00
3302.T balance_sheet (annual, 2022-12-31) — Raw Materials: 845230000.00
3302.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20564806000.00
3302.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 558037000.00
3302.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5484000000.00
3302.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -603128000.00
3302.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 42950232000.00
3302.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 19783743000.00
3302.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 227000.00
3302.T balance_sheet (annual, 2022-12-31) — Share Issued: 27444400.00
3302.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4440000000.00
3302.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5440000000.00
3302.T income_statement (annual, 2022-12-31) — Special Income Charges: -379114000.00
3302.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: -307780000.00
3302.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58024392000.00
3302.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57955811000.00
3302.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -994233.97
3302.T income_statement (annual, 2022-12-31) — Tax Provision: 1634466000.00
3302.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3302.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2037640000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Assets: 72132858000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 58024392000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Debt: 45000000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58024393000.00
3302.T income_statement (annual, 2022-12-31) — Total Expenses: 25445578000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14108465000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34400970000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7164297000.00
3302.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4459078000.00
3302.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 683579000.00
3302.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3220000.00
3302.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3220000.00
3302.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 78650000.00
3302.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1332000.00
3302.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 980485000.00
3302.T balance_sheet (annual, 2022-12-31) — Work In Process: 1422232000.00
3302.T balance_sheet (annual, 2022-12-31) — Working Capital: 30787716000.00
3302.T income_statement (annual, 2023-12-31) — +Operating Expense: 5054906000.00
3302.T income_statement (annual, 2023-12-31) — +Total Revenue: 28032714000.00
3302.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2932624000.00
3302.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6299418000.00
3302.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7142727000.00
3302.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 957371000.00
3302.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30086834000.00
3302.T income_statement (annual, 2023-12-31) — Basic Average Shares: 26080633.00
3302.T income_statement (annual, 2023-12-31) — Basic EPS: 93.76
3302.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15169798000.00
3302.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10578736000.00
3302.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -527489000.00
3302.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1582867000.00
3302.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12998600000.00
3302.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18998575000.00
3302.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1319356000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1020442000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 235315000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -420293000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Payable: -2769296000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60753000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Receivables: 273284000.00
3302.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3702119000.00
3302.T cash_flow (annual, 2023-12-31) — Changes In Cash: -3124274000.00
3302.T balance_sheet (annual, 2023-12-31) — Common Stock: 1582867000.00
3302.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1319356000.00
3302.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64976533000.00
3302.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3302.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -86960000.00
3302.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 62350000.00
3302.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 20392693000.00
3302.T balance_sheet (annual, 2023-12-31) — Current Assets: 36397394000.00
3302.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4476796000.00
3302.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 126433000.00
3302.T cash_flow (annual, 2023-12-31) — Depreciation: 700745000.00
3302.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 700745000.00
3302.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 26364485.00
3302.T income_statement (annual, 2023-12-31) — Diluted EPS: 92.75
3302.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2445306000.00
3302.T income_statement (annual, 2023-12-31) — EBIT: 3522537000.00
3302.T income_statement (annual, 2023-12-31) — EBITDA: 4223282000.00
3302.T cash_flow (annual, 2023-12-31) — End Cash Position: 12045523000.00
3302.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1473440000.00
3302.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6587179000.00
3302.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1460275000.00
3302.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 49783000.00
3302.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31934000.00
3302.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6299418000.00
3302.T balance_sheet (annual, 2023-12-31) — Gross PPE: 19314198000.00
3302.T income_statement (annual, 2023-12-31) — Gross Profit: 7640021000.00
3302.T income_statement (annual, 2023-12-31) — Interest Expense: 2565000.00
3302.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2565000.00
3302.T income_statement (annual, 2023-12-31) — Interest Income: 437000.00
3302.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 437000.00
3302.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2357000.00
3302.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 913757000.00
3302.T balance_sheet (annual, 2023-12-31) — Inventory: 8810747000.00
3302.T balance_sheet (annual, 2023-12-31) — Invested Capital: 64976533000.00
3302.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -718048000.00
3302.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30086834000.00
3302.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3302.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1440000000.00
3302.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3917154000.00
3302.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3302.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3302.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45000000.00
3302.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 76471000.00
3302.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4755958000.00
3302.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3302.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -86960000.00
3302.T income_statement (annual, 2023-12-31) — Net Income: 2445306000.00
3302.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2445306000.00
3302.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2445306000.00
3302.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2445306000.00
3302.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2445306000.00
3302.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3519972000.00
3302.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2445306000.00
3302.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15440000.00
3302.T income_statement (annual, 2023-12-31) — Net Interest Income: -2128000.00
3302.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74958000.00
3302.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45000000.00
3302.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45000000.00
3302.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2128000.00
3302.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3302.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -115601000.00
3302.T balance_sheet (annual, 2023-12-31) — Net PPE: 12171471000.00
3302.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -512049000.00
3302.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64944599000.00
3302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 124782000.00
3302.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8285439000.00
3302.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 704001000.00
3302.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4273065000.00
3302.T income_statement (annual, 2023-12-31) — Normalized Income: 2479889987.77
3302.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -932786000.00
3302.T income_statement (annual, 2023-12-31) — Operating Income: 2585115000.00
3302.T income_statement (annual, 2023-12-31) — Operating Revenue: 28032714000.00
3302.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26058492.00
3302.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2288654000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1329803000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 372646000.00
3302.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -884847000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 265532000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 606492000.00
3302.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79143000.00
3302.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5999975000.00
3302.T income_statement (annual, 2023-12-31) — Other Special Charges: 69846000.00
3302.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Payables: 3146993000.00
3302.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3302.T income_statement (annual, 2023-12-31) — Pretax Income: 3519972000.00
3302.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3302.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15440000.00
3302.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14505454000.00
3302.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -512049000.00
3302.T balance_sheet (annual, 2023-12-31) — Raw Materials: 968733000.00
3302.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20392693000.00
3302.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 700745000.00
3302.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1485000000.00
3302.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -86960000.00
3302.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 44070500000.00
3302.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3302.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 14430496000.00
3302.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Share Issued: 27444400.00
3302.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1440000000.00
3302.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1440000000.00
3302.T income_statement (annual, 2023-12-31) — Special Income Charges: -69846000.00
3302.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3302.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64976533000.00
3302.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64944599000.00
3302.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15199012.23
3302.T income_statement (annual, 2023-12-31) — Tax Provision: 1074666000.00