speb/financial-data huggingface dataset:
3286.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
3286.T balance_sheet (annual, 2021-06-30) — Net Debt: 3526966000.00
3286.T income_statement (annual, 2021-06-30) — Net Income: 73224000.00
3286.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 73224000.00
3286.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 73225000.00
3286.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 73224000.00
3286.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 73224000.00
3286.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 294006000.00
3286.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 73224000.00
3286.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -29015000.00
3286.T income_statement (annual, 2021-06-30) — Net Interest Income: -101984000.00
3286.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 31585000.00
3286.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -865700000.00
3286.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 59980000.00
3286.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -101984000.00
3286.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -5595000.00
3286.T balance_sheet (annual, 2021-06-30) — Net PPE: 3089108000.00
3286.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -533277000.00
3286.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -925680000.00
3286.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 529580000.00
3286.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 186626000.00
3286.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92566000.00
3286.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 437535000.00
3286.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 496706000.00
3286.T income_statement (annual, 2021-06-30) — Normalized Income: -193419297.40
3286.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2190734000.00
3286.T income_statement (annual, 2021-06-30) — Operating Income: -10451000.00
3286.T income_statement (annual, 2021-06-30) — Operating Revenue: 12337911000.00
3286.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4796412.00
3286.T balance_sheet (annual, 2021-06-30) — Other Current Assets: -119675000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1001113000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 116124000.00
3286.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 191843000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 132470000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 336517000.00
3286.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12804000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Properties: 1218415000.00
3286.T balance_sheet (annual, 2021-06-30) — Other Receivables: 493211000.00
3286.T income_statement (annual, 2021-06-30) — Other Special Charges: -600000000.00
3286.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3286.T balance_sheet (annual, 2021-06-30) — Payables: 354149000.00
3286.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 407956000.00
3286.T income_statement (annual, 2021-06-30) — Pretax Income: 294006000.00
3286.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3286.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -29015000.00
3286.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -24000000.00
3286.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -533277000.00
3286.T balance_sheet (annual, 2021-06-30) — Raw Materials: 84551000.00
3286.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 10051215000.00
3286.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 483926000.00
3286.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2053685000.00
3286.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
3286.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -18694000.00
3286.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 280449000.00
3286.T cash_flow (annual, 2021-06-30) — Sale Of Business: 23846000.00
3286.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 55585000.00
3286.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
3286.T balance_sheet (annual, 2021-06-30) — Share Issued: 5204500.00
3286.T income_statement (annual, 2021-06-30) — Special Income Charges: 377315000.00
3286.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 724737000.00
3286.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 529580000.00
3286.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 117679702.60
3286.T income_statement (annual, 2021-06-30) — Tax Provision: 220781000.00
3286.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3286.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -152797000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Assets: 8911552000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3765741000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Debt: 6278025000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 724737000.00
3286.T income_statement (annual, 2021-06-30) — Total Expenses: 12348361000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8186815000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3689177000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3886286000.00
3286.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -10450000.00
3286.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 134446000.00
3286.T income_statement (annual, 2021-06-30) — Total Unusual Items: 384323000.00
3286.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 384323000.00
3286.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 408088.00
3286.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 201763000.00
3286.T balance_sheet (annual, 2021-06-30) — Work In Process: 55982000.00
3286.T balance_sheet (annual, 2021-06-30) — Working Capital: 921843000.00
3286.T income_statement (annual, 2021-06-30) — Write Off: 241379000.00
3286.T income_statement (annual, 2022-06-30) — +Operating Expense: 2121851000.00
3286.T income_statement (annual, 2022-06-30) — +Total Revenue: 12668441000.00
3286.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 235919000.00
3286.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 211209000.00
3286.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2095469000.00
3286.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 224086000.00
3286.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 16800000.00
3286.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 40100000.00
3286.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3807624.00
3286.T income_statement (annual, 2022-06-30) — Basic EPS: 34.32
3286.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2217783000.00
3286.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2082261000.00
3286.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -257997000.00
3286.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 312358000.00
3286.T balance_sheet (annual, 2022-06-30) — Capital Stock: 422996000.00
3286.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2212330000.00
3286.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2212330000.00
3286.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -60644000.00
3286.T cash_flow (annual, 2022-06-30) — Change In Inventory: -91745000.00
3286.T cash_flow (annual, 2022-06-30) — Change In Payable: 19870000.00
3286.T cash_flow (annual, 2022-06-30) — Change In Receivables: -101796000.00
3286.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -128541000.00
3286.T cash_flow (annual, 2022-06-30) — Changes In Cash: -73069000.00
3286.T balance_sheet (annual, 2022-06-30) — Common Stock: 422996000.00
3286.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 398964000.00
3286.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -394618000.00
3286.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 445980000.00
3286.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10148785000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Assets: 5455079000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 124919000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Debt: 3462850000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3587769000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4715335000.00
3286.T balance_sheet (annual, 2022-06-30) — Current Provisions: 7509000.00
3286.T cash_flow (annual, 2022-06-30) — Depreciation: 410886000.00
3286.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 427686000.00
3286.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3807624.00
3286.T income_statement (annual, 2022-06-30) — Diluted EPS: 34.32
3286.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 130680000.00
3286.T income_statement (annual, 2022-06-30) — EBIT: 339579000.00
3286.T income_statement (annual, 2022-06-30) — EBITDA: 767265000.00
3286.T cash_flow (annual, 2022-06-30) — End Cash Position: 2144713000.00
3286.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -348414000.00
3286.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1953586000.00
3286.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 161673000.00
3286.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 49500000.00
3286.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -7761000.00
3286.T balance_sheet (annual, 2022-06-30) — Goodwill: 62233000.00
3286.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 181823000.00
3286.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 211209000.00
3286.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4726440000.00
3286.T income_statement (annual, 2022-06-30) — Gross Profit: 2519655000.00
3286.T income_statement (annual, 2022-06-30) — Interest Expense: 102111000.00
3286.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 102111000.00
3286.T income_statement (annual, 2022-06-30) — Interest Income: 1281000.00
3286.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1281000.00
3286.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -102086000.00
3286.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1281000.00
3286.T balance_sheet (annual, 2022-06-30) — Inventory: 2085081000.00
3286.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6561698000.00
3286.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -144325000.00
3286.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 40100000.00
3286.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1181000000.00
3286.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 707411000.00
3286.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 187439000.00
3286.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2699884000.00
3286.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2887323000.00
3286.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1181000000.00
3286.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -860392000.00
3286.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 111174000.00
3286.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 327477000.00
3286.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 41894000.00
3286.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -394618000.00
3286.T balance_sheet (annual, 2022-06-30) — Net Debt: 3950404000.00
3286.T income_statement (annual, 2022-06-30) — Net Income: 130680000.00
3286.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 130680000.00
3286.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 130680000.00
3286.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 130680000.00
3286.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 130680000.00
3286.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 237468000.00
3286.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 130680000.00
3286.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -31650000.00
3286.T income_statement (annual, 2022-06-30) — Net Interest Income: -100830000.00
3286.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 6988000.00
3286.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 352768000.00
3286.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 320608000.00
3286.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -100830000.00
3286.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -13897000.00
3286.T balance_sheet (annual, 2022-06-30) — Net PPE: 2630971000.00
3286.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -148285000.00
3286.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 32160000.00
3286.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 217141000.00
3286.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 152833000.00
3286.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107916000.00
3286.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 873109000.00
3286.T income_statement (annual, 2022-06-30) — Normalized Income: 211968192.00
3286.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 419670000.00
3286.T income_statement (annual, 2022-06-30) — Operating Income: 397804000.00
3286.T income_statement (annual, 2022-06-30) — Operating Revenue: 12668441000.00
3286.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3679412.00
3286.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -55711000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 625808000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 119590000.00
3286.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 137995000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 71835000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 342832000.00
3286.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 45816000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Properties: 1163311000.00
3286.T balance_sheet (annual, 2022-06-30) — Other Receivables: 553350000.00
3286.T income_statement (annual, 2022-06-30) — Other Special Charges: 5645000.00
3286.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3286.T balance_sheet (annual, 2022-06-30) — Payables: 275683000.00
3286.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 448820000.00
3286.T income_statement (annual, 2022-06-30) — Pretax Income: 237468000.00
3286.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3286.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -31650000.00
3286.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -26400000.00
3286.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -226347000.00
3286.T balance_sheet (annual, 2022-06-30) — Raw Materials: 104594000.00
3286.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10148785000.00
3286.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 427686000.00
3286.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -860392000.00
3286.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -394618000.00
3286.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
3286.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 351215000.00
3286.T cash_flow (annual, 2022-06-30) — Sale Of Business: 41894000.00
3286.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 33388000.00
3286.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 78062000.00
3286.T balance_sheet (annual, 2022-06-30) — Share Issued: 5204500.00
3286.T income_statement (annual, 2022-06-30) — Special Income Charges: -55223000.00
3286.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 398964000.00
3286.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 217141000.00
3286.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -24555808.00
3286.T income_statement (annual, 2022-06-30) — Tax Provision: 106788000.00
3286.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3286.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -231879000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Assets: 8563544000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3098848000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Debt: 6475092000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 398964000.00
3286.T income_statement (annual, 2022-06-30) — Total Expenses: 12270636000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8164580000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3108461000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3449245000.00
3286.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 397804000.00
3286.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 39764000.00
3286.T income_statement (annual, 2022-06-30) — Total Unusual Items: -105844000.00
3286.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -105844000.00
3286.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1525088.00
3286.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 596094000.00
3286.T balance_sheet (annual, 2022-06-30) — Work In Process: 26901000.00
3286.T balance_sheet (annual, 2022-06-30) — Working Capital: 739744000.00
3286.T income_statement (annual, 2022-06-30) — Write Off: 49578000.00
3286.T income_statement (annual, 2023-06-30) — +Operating Expense: 2053319000.00
3286.T income_statement (annual, 2023-06-30) — +Total Revenue: 13418471000.00
3286.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 649765000.00
3286.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 205997000.00
3286.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2171424000.00
3286.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 206212000.00
3286.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 16800000.00
3286.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 68078000.00
3286.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3720924.00
3286.T income_statement (annual, 2023-06-30) — Basic EPS: 64.47
3286.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2144713000.00
3286.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2098484000.00
3286.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -259219000.00
3286.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 286280000.00
3286.T balance_sheet (annual, 2023-06-30) — Capital Stock: 422996000.00
3286.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2876592000.00
3286.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2876592000.00
3286.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -39747000.00
3286.T cash_flow (annual, 2023-06-30) — Change In Inventory: -373855000.00
3286.T cash_flow (annual, 2023-06-30) — Change In Payable: 413845000.00
3286.T cash_flow (annual, 2023-06-30) — Change In Receivables: -4853000.00
3286.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 91532000.00
3286.T cash_flow (annual, 2023-06-30) — Changes In Cash: 661863000.00
3286.T balance_sheet (annual, 2023-06-30) — Common Stock: 422996000.00
3286.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 622546000.00
3286.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
3286.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 462707000.00
3286.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 10795972000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Assets: 6369594000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 107385000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Debt: 3774178000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3881563000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5550049000.00
3286.T balance_sheet (annual, 2023-06-30) — Current Provisions: 3009000.00
3286.T cash_flow (annual, 2023-06-30) — Depreciation: 353943000.00
3286.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 370743000.00
3286.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3720924.00
3286.T income_statement (annual, 2023-06-30) — Diluted EPS: 64.47
3286.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 239921000.00
3286.T income_statement (annual, 2023-06-30) — EBIT: 496668000.00
3286.T income_statement (annual, 2023-06-30) — EBITDA: 867411000.00
3286.T cash_flow (annual, 2023-06-30) — End Cash Position: 2806575000.00
3286.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -56895000.00
3286.T balance_sheet (annual, 2023-06-30) — Finished Goods: 2322272000.00
3286.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 740735000.00
3286.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -100000.00
3286.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -20679000.00
3286.T balance_sheet (annual, 2023-06-30) — Goodwill: 13171000.00
3286.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 108848000.00
3286.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 205997000.00
3286.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4772542000.00
3286.T income_statement (annual, 2023-06-30) — Gross Profit: 2622499000.00
3286.T income_statement (annual, 2023-06-30) — Interest Expense: 100186000.00
3286.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 100186000.00
3286.T income_statement (annual, 2023-06-30) — Interest Income: 1366000.00
3286.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1366000.00
3286.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -100021000.00
3286.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1366000.00
3286.T balance_sheet (annual, 2023-06-30) — Inventory: 2461177000.00
3286.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6907050000.00
3286.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -281196000.00
3286.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 68078000.00
3286.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1171790000.00
3286.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 770242000.00
3286.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 178895000.00
3286.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2510326000.00
3286.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2689221000.00
3286.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1171790000.00
3286.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1789030000.00
3286.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 154301000.00
3286.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 316940000.00
3286.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3286.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3286.T balance_sheet (annual, 2023-06-30) — Net Debt: 3407912000.00
3286.T income_statement (annual, 2023-06-30) — Net Income: 239921000.00
3286.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 239921000.00
3286.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 239921000.00
3286.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 239921000.00
3286.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 239921000.00
3286.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 396482000.00
3286.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 239921000.00
3286.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4800000.00
3286.T income_statement (annual, 2023-06-30) — Net Interest Income: -98820000.00
3286.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -29148000.00
3286.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 119560000.00
3286.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -617240000.00
3286.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -98820000.00
3286.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -22504000.00
3286.T balance_sheet (annual, 2023-06-30) — Net PPE: 2601118000.00
3286.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -227147000.00
3286.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 736800000.00
3286.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 513698000.00
3286.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 181241000.00
3286.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121761000.00
3286.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 971501000.00
3286.T income_statement (annual, 2023-06-30) — Normalized Income: 302895450.00
3286.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 999954000.00
3286.T income_statement (annual, 2023-06-30) — Operating Income: 569180000.00
3286.T income_statement (annual, 2023-06-30) — Operating Revenue: 13418471000.00
3286.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3743212.00
3286.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -166359000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 717009000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 95677000.00
3286.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 184068000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 75130000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 294102000.00
3286.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 30168000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Properties: 1124169000.00
3286.T balance_sheet (annual, 2023-06-30) — Other Receivables: 563414000.00
3286.T income_statement (annual, 2023-06-30) — Other Special Charges: -30504000.00
3286.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3286.T balance_sheet (annual, 2023-06-30) — Payables: 798403000.00
3286.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 428773000.00
3286.T income_statement (annual, 2023-06-30) — Pretax Income: 396482000.00
3286.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3286.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4800000.00
3286.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -59322000.00
3286.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -254419000.00
3286.T balance_sheet (annual, 2023-06-30) — Raw Materials: 86013000.00
3286.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10795972000.00
3286.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 370743000.00
3286.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1789030000.00
3286.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
3286.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 551639000.00
3286.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
3286.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 30174000.00
3286.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 27272000.00
3286.T balance_sheet (annual, 2023-06-30) — Share Issued: 5204500.00
3286.T income_statement (annual, 2023-06-30) — Special Income Charges: -104191000.00
3286.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 622546000.00
3286.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 513698000.00
3286.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -41115550.00
3286.T income_statement (annual, 2023-06-30) — Tax Provision: 156561000.00
3286.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
3286.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -58134000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Assets: 9431980000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3132872000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Debt: 6570784000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 622546000.00
3286.T income_statement (annual, 2023-06-30) — Total Expenses: 12849291000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8809434000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3062383000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3259385000.00
3286.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 569179000.00
3286.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 148638000.00
3286.T income_statement (annual, 2023-06-30) — Total Unusual Items: -104090000.00
3286.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -104090000.00
3286.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1461288.00
3286.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 555930000.00
3286.T balance_sheet (annual, 2023-06-30) — Work In Process: 52892000.00
3286.T balance_sheet (annual, 2023-06-30) — Working Capital: 819545000.00
3286.T income_statement (annual, 2023-06-30) — Write Off: 134695000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 636714000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 220914000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 986512000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 394888000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 422996000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2026804000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2026804000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 422996000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1021486000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5274669000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 124043000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2323010000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2447053000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3854160000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5772000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1895616000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32742000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 261446000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2273891000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2023903000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5880256000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 738302000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 270845000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2535760000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2806605000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 205683000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2831966000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2273891000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 988744000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142320000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3831906.00
3286.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 962516000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 498579000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 262113000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 549077000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Payables: 735218000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6029000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3286.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 103898000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 899321000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5204500.00
3286.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1021486000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 988744000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8292367000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3557246000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 5253658000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1021486000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7270881000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3017696000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3416721000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98504000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1372594.00
3286.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 24389000.00
3286.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1420509000.00
3286.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3820243.00
3286.T income_statement (annual, 2025-06-30) — Basic EPS: 90.55
3286.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3820243.00
3286.T income_statement (annual, 2025-06-30) — Diluted EPS: 90.55
3286.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3832970.00
3286.T income_statement (quarterly, 2025-09-30) — Basic EPS: -10.64
3286.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3832970.00
3286.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -10.64
3286.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 719858000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278974000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233456000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 961533000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 519239000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 422996000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1677775000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1677775000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 422996000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1161299000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6934623000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 155350000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4849801000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5005151000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6470290000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9300000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3552369000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19532000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 278974000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2462042000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3706436000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7676686000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 790509000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 363889000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1665586000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2029475000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 214804000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4837612000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2462042000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1141767000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 150994000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3867044.00
3286.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 280241000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 512156000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 205629000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 710000000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 991197000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Payables: 763636000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9506000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3286.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129979000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1010612000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5204500.00
3286.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1161299000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1141767000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10232491000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2826885000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7034626000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1161299000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9071192000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3297866000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2600902000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43778000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1337456.00
3286.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 508272000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 24088000.00
3286.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 464333000.00
3288.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2634144270.62
3288.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25609651543.29
3288.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1300261929.82
3288.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188395321.48
3288.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4556494194.17
3288.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95859613.26
3288.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11375634.66
3288.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20124772.21
3288.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
3288.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5583528778.00
3288.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.11
3288.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14000798102.38
3288.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1517900662.63
3288.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29745723.29
3288.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4633833787.00
3288.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18223307402.03
3288.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24304970401.00
3288.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3214084026.14
3288.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 31162683.27
3288.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18192144718.76
3288.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3830314321.72
3288.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 35525626.28
3288.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 43325630.32
3288.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2401445630.70
3288.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -38477450.19
3288.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2361071824.29
3288.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4845976681.04
3288.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -20610220266.15
3288.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 26931742335.89
3288.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4633833787.00
3288.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26397676525.41
3288.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1179878268.77
3288.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 16471824416.06
3288.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26973588408.60
3288.HK balance_sheet (annual, 2022-12-31) — Current Debt: 131720077.32
3288.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151985695.61
3288.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6719290905.45
3288.HK cash_flow (annual, 2022-12-31) — Depreciation: 811831241.87
3288.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 831956014.08
3288.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 57810323.85
3288.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 57810323.85
3288.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5583528778.00
3288.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
3288.HK income_statement (annual, 2022-12-31) — EBIT: 7378701633.90
3288.HK income_statement (annual, 2022-12-31) — EBITDA: 8210657647.98
3288.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2786387.54
3288.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9152035033.80
3288.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4017761263.70
3288.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 421115397.14
3288.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2312413659.09
3288.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -134371757.35
3288.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -850881.87
3288.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 164088002.82
3288.HK balance_sheet (annual, 2022-12-31) — Goodwill: 210428426.24
3288.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 895072205.90
3288.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 199770956.14
3288.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9986582217.53
3288.HK income_statement (annual, 2022-12-31) — Gross Profit: 9137827127.23
3288.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16551256.50
3288.HK income_statement (annual, 2022-12-31) — Interest Expense: 14495618.61
3288.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14495618.61
3288.HK income_statement (annual, 2022-12-31) — Interest Income: 750174305.03
3288.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 750174305.03
3288.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
3288.HK balance_sheet (annual, 2022-12-31) — Inventory: 2391641182.47
3288.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26623050058.62
3288.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4658529739.06
3288.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4131328.25
3288.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
3288.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 251008685.00
3288.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29745723.29
3288.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 93653455.89
3288.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 123399179.18
3288.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 251008685.00
3288.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -259488837.50
3288.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5989608538.38
3288.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 486802885.81
3288.HK income_statement (annual, 2022-12-31) — Minority Interests: -5449636.28
3288.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -94500062.04
3288.HK income_statement (annual, 2022-12-31) — Net Income: 6197716943.78
3288.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6197716943.78
3288.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6203166580.06
3288.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6197716943.78
3288.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6197716943.78
3288.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6203166580.06
3288.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6203166580.06
3288.HK income_statement (annual, 2022-12-31) — Net Interest Income: 728411976.40
3288.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3638522577.20
3288.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8480152.50
3288.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8480152.50
3288.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 728411976.40