speb/financial-data huggingface dataset:
3330.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1019984.68
3330.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1597908.00
3330.DE income_statement (annual, 2023-12-31) — Special Income Charges: -165276.08
3330.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 577923.32
3330.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 577923.32
3330.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3330.DE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3330.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3330.DE balance_sheet (annual, 2023-12-31) — Total Assets: 913377.52
3330.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 577923.32
3330.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 577923.32
3330.DE income_statement (annual, 2023-12-31) — Total Expenses: 68785.57
3330.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 335454.20
3330.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1.00
3330.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158399.53
3330.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
3330.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -165276.08
3330.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -165276.08
3330.DE balance_sheet (annual, 2023-12-31) — Working Capital: 736321.85
3330.DE income_statement (annual, 2023-12-31) — Write Off: 138276.08
3330.DE income_statement (annual, 2024-12-31) — +Operating Expense: 512298.64
3330.DE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 40027.66
3330.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40027.66
3330.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4000.00
3330.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64030.07
3330.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1597908.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1597908.00
3330.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160161.94
3330.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 160161.94
3330.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181081.94
3330.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181081.94
3330.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 160161.94
3330.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 160161.94
3330.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 711721.29
3330.DE cash_flow (annual, 2024-12-31) — Change In Payable: -6485.84
3330.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 652025.73
3330.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 96131.87
3330.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1597908.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1597908.00
3330.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4000.00
3330.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000.00
3330.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 69359.16
3330.DE balance_sheet (annual, 2024-12-31) — Current Assets: 210137.61
3330.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 210137.61
3330.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 162751.41
3330.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 162751.41
3330.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
3330.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
3330.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
3330.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -587543.35
3330.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1400.00
3330.DE income_statement (annual, 2024-12-31) — EBIT: -581178.82
3330.DE income_statement (annual, 2024-12-31) — EBITDA: -581178.82
3330.DE cash_flow (annual, 2024-12-31) — End Cash Position: 160161.94
3330.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56000.00
3330.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 150731.87
3330.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1400.00
3330.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 230000.00
3330.DE income_statement (annual, 2024-12-31) — Gross Profit: -69359.16
3330.DE income_statement (annual, 2024-12-31) — Interest Expense: 6364.53
3330.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6364.53
3330.DE income_statement (annual, 2024-12-31) — Interest Income: 187746.76
3330.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187746.76
3330.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4000.00
3330.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1400.00
3330.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1.00
3330.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000.00
3330.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60000.00
3330.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1.00
3330.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37686.31
3330.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37686.31
3330.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4000.00
3330.DE income_statement (annual, 2024-12-31) — Net Income: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -587543.35
3330.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -587543.35
3330.DE income_statement (annual, 2024-12-31) — Net Interest Income: 181382.23
3330.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60000.00
3330.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60000.00
3330.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 181382.23
3330.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 714255.51
3330.DE balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4000.00
3330.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -401611.04
3330.DE income_statement (annual, 2024-12-31) — Normalized Income: -407975.57
3330.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 150731.87
3330.DE income_statement (annual, 2024-12-31) — Operating Income: -581657.80
3330.DE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1597908.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1597908.00
3330.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 28934.67
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28934.67
3330.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9620.03
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9620.03
3330.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79949.49
3330.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9620.03
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9620.03
3330.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6259.29
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6259.29
3330.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7700.00
3330.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 248493.84
3330.DE balance_sheet (annual, 2024-12-31) — Other Payable: 122723.75
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 122723.75
3330.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 121.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 121.00
3330.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20920.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20920.00
3330.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Payables: 162751.41
3330.DE balance_sheet (quarterly, 2024-12-31) — Payables: 162751.41
3330.DE income_statement (annual, 2024-12-31) — Pretax Income: -587543.35
3330.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
3330.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69359.16
3330.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
3330.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000.00
3330.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23000.00
3330.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1607528.03
3330.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1607528.03
3330.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 230000.00
3330.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1597908.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1597908.00
3330.DE income_statement (annual, 2024-12-31) — Special Income Charges: -179567.78
3330.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4000.00
3330.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4000.00
3330.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3330.DE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3330.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3330.DE balance_sheet (annual, 2024-12-31) — Total Assets: 219758.64
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 219758.64
3330.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4000.00
3330.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4000.00
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4000.00
3330.DE income_statement (annual, 2024-12-31) — Total Expenses: 581657.80
3330.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215758.64
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 215758.64
3330.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9621.03
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9621.03
3330.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53007.23
3330.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53007.23
3330.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -179567.78
3330.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -179567.78
3330.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9061.63
3330.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9061.63
3330.DE balance_sheet (annual, 2024-12-31) — Working Capital: 47386.20
3330.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 47386.20
3330.DE income_statement (annual, 2024-12-31) — Write Off: 179567.78
3330.DE income_statement (annual, 2025-12-31) — +Operating Expense: 678308.28
3330.DE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 98062.43
3330.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98062.43
3330.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -869.53
3330.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -869.53
3330.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4422669.50
3330.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4422669.50
3330.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2971734.34
3330.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2971734.34
3330.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4411045.00
3330.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.28
3330.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160161.94
3330.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -870.53
3330.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4411045.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4411045.00
3330.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5238102.69
3330.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5238102.69
3330.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5238102.69
3330.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5238102.69
3330.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5238102.69
3330.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5238102.69
3330.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 14233.84
3330.DE cash_flow (annual, 2025-12-31) — Change In Payable: 145028.71
3330.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 284373.76
3330.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5077940.75
3330.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4411045.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4411045.00
3330.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8718285.24
3330.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5217623.50
3330.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13605.64
3330.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5276790.99
3330.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5276790.99
3330.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16605974.85
3330.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16605974.85
3330.DE cash_flow (annual, 2025-12-31) — Depreciation: 869.53
3330.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 869.53
3330.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 869.53
3330.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 869.53
3330.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4411045.00
3330.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
3330.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1233151.91
3330.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 193927.02
3330.DE income_statement (annual, 2025-12-31) — EBIT: -522986.90
3330.DE income_statement (annual, 2025-12-31) — EBITDA: -522117.37
3330.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5238102.69
3330.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20881900.18
3330.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -435541.16
3330.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -193927.02
3330.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 241000.00
3330.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 870.53
3330.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 870.53
3330.DE income_statement (annual, 2025-12-31) — Gross Profit: -13605.64
3330.DE income_statement (annual, 2025-12-31) — Interest Expense: 710165.01
3330.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 710165.01
3330.DE income_statement (annual, 2025-12-31) — Interest Income: 159038.21
3330.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159038.21
3330.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49.38
3330.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8718285.24
3330.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15369288.80
3330.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2971734.34
3330.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2971734.34
3330.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4739433.68
3330.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4739433.68
3330.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12590661.33
3330.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12590661.33
3330.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5217623.50
3330.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15664276.68
3330.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15664276.68
3330.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17330095.01
3330.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17330095.01
3330.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 162797.52
3330.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 162797.52
3330.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 870.53
3330.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 870.53
3330.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12590660.33
3330.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5217623.50
3330.DE income_statement (annual, 2025-12-31) — Net Income: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1233151.91
3330.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1233151.91
3330.DE income_statement (annual, 2025-12-31) — Net Interest Income: -551126.80
3330.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2971734.34
3330.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15664276.68
3330.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15664276.68
3330.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -551126.80
3330.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1.00
3330.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -870.53
3330.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8718285.24
3330.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -363079.16
3330.DE income_statement (annual, 2025-12-31) — Normalized Income: -1074113.70
3330.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -434670.63
3330.DE income_statement (annual, 2025-12-31) — Operating Income: -691913.92
3330.DE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4411045.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4411045.00
3330.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 31424.67
3330.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31424.67
3330.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 707165.04
3330.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 82600.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 82600.00
3330.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 290438.75
3330.DE balance_sheet (annual, 2025-12-31) — Other Payable: 16507912.42
3330.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 16507912.42
3330.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 7263.63
3330.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7263.63
3330.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Payables: 16605974.85
3330.DE balance_sheet (quarterly, 2025-12-31) — Payables: 16605974.85
3330.DE income_statement (annual, 2025-12-31) — Pretax Income: -1233151.91
3330.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -12590660.33
3330.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2971734.34
3330.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -870.53
3330.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13605.64
3330.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 869.53
3330.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2840679.94
3330.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2840679.94
3330.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 241000.00
3330.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4411045.00
3330.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4411045.00
3330.DE income_statement (annual, 2025-12-31) — Special Income Charges: -159038.21
3330.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8718285.24
3330.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8718285.24
3330.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3330.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3330.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3330.DE balance_sheet (annual, 2025-12-31) — Total Assets: 25578621.34
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 25578621.34
3330.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8718285.24
3330.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8718285.24
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8718285.24
3330.DE income_statement (annual, 2025-12-31) — Total Expenses: 691913.92
3330.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16860336.10
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16860336.10
3330.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20301830.35
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20301830.35
3330.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254361.25
3330.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254361.25
3330.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -159038.21
3330.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -159038.21
3330.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8963.73
3330.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8963.73
3330.DE balance_sheet (annual, 2025-12-31) — Working Capital: -11329183.86
3330.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -11329183.86
3330.DE income_statement (annual, 2025-12-31) — Write Off: 159038.21
3330.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 864249091.00
3330.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
3330.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 864249091.00
3330.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
3330.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9986000.00
3330.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 28620000.00
3330.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 28620000.00
3330.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 31958000.00
3330.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3330.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8000000.00
3330.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 15338000.00
3330.HK balance_sheet (annual, 2021-12-31) — Other Properties: 14294000.00
3330.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 485000.00
3330.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3739000.00
3330.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3330.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
3330.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 106813000.00
3330.HK income_statement (annual, 2022-12-31) — +Operating Expense: 324435000.00
3330.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10126458000.00
3330.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 258192000.00
3330.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168389000.00
3330.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3306969000.00
3330.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 891926000.00
3330.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70173000.00
3330.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4520000.00
3330.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 864249091.00
3330.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
3330.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160145000.00
3330.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1473643000.00
3330.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -461835000.00
3330.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29501000.00
3330.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 172850000.00
3330.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173010000.00
3330.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173010000.00
3330.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 173010000.00
3330.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 266322000.00
3330.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14321000.00
3330.HK cash_flow (annual, 2022-12-31) — Change In Payable: -285358000.00
3330.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -240634000.00
3330.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -245349000.00
3330.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11804000.00
3330.HK balance_sheet (annual, 2022-12-31) — Common Stock: 172850000.00
3330.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2104393000.00
3330.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3330.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 329870000.00
3330.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9341357000.00
3330.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3259605000.00
3330.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12119000.00
3330.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3571749000.00
3330.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3583868000.00
3330.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4498321000.00
3330.HK cash_flow (annual, 2022-12-31) — Depreciation: 229135000.00
3330.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 299308000.00
3330.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 864249091.00
3330.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
3330.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 240222000.00
3330.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4758000.00
3330.HK income_statement (annual, 2022-12-31) — EBIT: 346886000.00
3330.HK income_statement (annual, 2022-12-31) — EBITDA: 646194000.00
3330.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1061000.00
3330.HK cash_flow (annual, 2022-12-31) — End Cash Position: 173010000.00
3330.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4520000.00
3330.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -135664000.00
3330.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 397660000.00
3330.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 92464000.00
3330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3207000.00
3330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14264000.00
3330.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 331719000.00
3330.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4717000.00
3330.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99028000.00
3330.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6521374000.00
3330.HK income_statement (annual, 2022-12-31) — Gross Profit: 785101000.00
3330.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3330.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 86895000.00
3330.HK income_statement (annual, 2022-12-31) — Interest Expense: 40378000.00
3330.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40378000.00
3330.HK income_statement (annual, 2022-12-31) — Interest Income: 29712000.00
3330.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29712000.00
3330.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111008000.00
3330.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34130000.00
3330.HK balance_sheet (annual, 2022-12-31) — Inventory: 1280758000.00
3330.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5776142000.00
3330.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -406831000.00
3330.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4520000.00
3330.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 26206000.00
3330.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3330.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4206159000.00
3330.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17382000.00
3330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 100000000.00
3330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117382000.00
3330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4206159000.00
3330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4139236000.00
3330.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26206000.00
3330.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 111189000.00
3330.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1236377000.00
3330.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -205811000.00
3330.HK income_statement (annual, 2022-12-31) — Minority Interests: 9952000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3330.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3330.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3498739000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1090000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income: 240222000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 240222000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 230270000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 240222000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 240222000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 306508000.00
3330.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 230270000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60389000.00
3330.HK income_statement (annual, 2022-12-31) — Net Interest Income: -103182000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9039000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66923000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66923000.00
3330.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103182000.00
3330.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76860000.00
3330.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3214405000.00
3330.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -389611000.00
3330.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2005365000.00
3330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55410000.00
3330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 300139000.00
3330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5496000.00
3330.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
3330.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 750560000.00
3330.HK income_statement (annual, 2022-12-31) — Normalized Income: 318628954.53
3330.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 554299000.00
3330.HK income_statement (annual, 2022-12-31) — Operating Income: 460666000.00
3330.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10126458000.00
3330.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 864249091.00
3330.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94311000.00
3330.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 127657000.00
3330.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28282000.00
3330.HK balance_sheet (annual, 2022-12-31) — Other Payable: 484051000.00
3330.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1950460000.00
3330.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83210000.00
3330.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14264000.00
3330.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3330.HK balance_sheet (annual, 2022-12-31) — Payables: 817276000.00
3330.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128338000.00
3330.HK income_statement (annual, 2022-12-31) — Pretax Income: 306508000.00
3330.HK balance_sheet (annual, 2022-12-31) — Properties: 3481484000.00
3330.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3330.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60389000.00
3330.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3330.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -401446000.00
3330.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 723324000.00
3330.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9341357000.00
3330.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 299308000.00
3330.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4139236000.00
3330.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1425900000.00
3330.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 910405000.00
3330.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9039000.00
3330.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11835000.00
3330.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8701000.00
3330.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 340420000.00
3330.HK balance_sheet (annual, 2022-12-31) — Share Issued: 864249091.00
3330.HK income_statement (annual, 2022-12-31) — Special Income Charges: -101159000.00
3330.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2104393000.00
3330.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2005365000.00
3330.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25959045.47
3330.HK income_statement (annual, 2022-12-31) — Tax Provision: 76238000.00
3330.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3330.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59166000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6903903000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2204393000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3701250000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1898582000.00
3330.HK income_statement (annual, 2022-12-31) — Total Expenses: 9665792000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5005321000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3644298000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 507000000.00
3330.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 441817000.00
3330.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 92516000.00
3330.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70275000.00
3330.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -104366000.00
3330.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -104366000.00
3330.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 217523000.00
3330.HK balance_sheet (annual, 2022-12-31) — Work In Process: 159774000.00
3330.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1238716000.00
3330.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3330.HK income_statement (annual, 2023-12-31) — +Operating Expense: 352546000.00
3330.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10533681000.00
3330.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 441497000.00
3330.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 235752000.00
3330.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3632934000.00
3330.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1078141000.00
3330.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 74612000.00
3330.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 983397075.00
3330.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
3330.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173010000.00
3330.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1607164000.00
3330.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -444926000.00
3330.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20120000.00
3330.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 236804000.00
3330.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256724000.00
3330.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259915000.00
3330.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 256724000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -416263000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18787000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9804000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Payable: 101960000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8426000.00
3330.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -313746000.00
3330.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83096000.00
3330.HK balance_sheet (annual, 2023-12-31) — Common Stock: 236804000.00
3330.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2662151000.00
3330.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 250169000.00
3330.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 366492000.00
3330.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9563780000.00
3330.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2964554000.00
3330.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5205000.00
3330.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2725108000.00
3330.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2730313000.00
3330.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3706322000.00
3330.HK cash_flow (annual, 2023-12-31) — Depreciation: 201303000.00
3330.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275915000.00
3330.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 983397075.00
3330.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
3330.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 318082000.00
3330.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4758000.00
3330.HK income_statement (annual, 2023-12-31) — EBIT: 579030000.00
3330.HK income_statement (annual, 2023-12-31) — EBITDA: 854945000.00
3330.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 618000.00
3330.HK cash_flow (annual, 2023-12-31) — End Cash Position: 256724000.00
3330.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5398000.00
3330.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19088000.00
3330.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 325645000.00
3330.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 56069000.00
3330.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5314000.00
3330.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1194000.00
3330.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 364076000.00
3330.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4717000.00
3330.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130795000.00
3330.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7049664000.00
3330.HK income_statement (annual, 2023-12-31) — Gross Profit: 969901000.00
3330.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40047000.00
3330.HK income_statement (annual, 2023-12-31) — Interest Expense: 160795000.00
3330.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160795000.00
3330.HK income_statement (annual, 2023-12-31) — Interest Income: 27425000.00
3330.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27425000.00
3330.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -141459000.00
3330.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 27425000.00
3330.HK balance_sheet (annual, 2023-12-31) — Inventory: 1590875000.00
3330.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5515259000.00
3330.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -436987000.00
3330.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5398000.00
3330.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3330.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 250169000.00
3330.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4078456000.00
3330.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14915000.00
3330.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 128000000.00
3330.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142915000.00
3330.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4078456000.00
3330.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4897262000.00
3330.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3330.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 126186000.00
3330.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1404852000.00
3330.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -225597000.00
3330.HK income_statement (annual, 2023-12-31) — Minority Interests: 24055000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19856000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 250169000.00
3330.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2596384000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14862000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income: 318082000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 318082000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 294027000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 318082000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 318082000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 418235000.00
3330.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 294027000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57141000.00
3330.HK income_statement (annual, 2023-12-31) — Net Interest Income: -133370000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3187000.00
3330.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -818806000.00