speb/financial-data huggingface dataset:
2185.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 243937000.00
2185.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202386000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 202386000.00
2185.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202386000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202386000.00
2185.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 202386000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 202386000.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14347000.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -601000.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3549000.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55672000.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -67071000.00
2185.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -168026000.00
2185.HK balance_sheet (annual, 2024-12-31) — Common Stock: 243937000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 243937000.00
2185.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 660468000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 660468000.00
2185.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26023000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26023000.00
2185.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Current Assets: 299027000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 299027000.00
2185.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1269000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1269000.00
2185.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1269000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1269000.00
2185.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19649000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19649000.00
2185.HK cash_flow (annual, 2024-12-31) — Depreciation: 8051000.00
2185.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8174000.00
2185.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 243417000.00
2185.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
2185.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87944000.00
2185.HK income_statement (annual, 2024-12-31) — EBIT: -93260000.00
2185.HK income_statement (annual, 2024-12-31) — EBITDA: -85086000.00
2185.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 974000.00
2185.HK cash_flow (annual, 2024-12-31) — End Cash Position: 202386000.00
2185.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18296000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18296000.00
2185.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2442000.00
2185.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 937000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 937000.00
2185.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -165584000.00
2185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32173000.00
2185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1474000.00
2185.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19740000.00
2185.HK balance_sheet (annual, 2024-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 282217000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 282217000.00
2185.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 116599000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116599000.00
2185.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2185.HK income_statement (annual, 2024-12-31) — Interest Expense: 64000.00
2185.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64000.00
2185.HK income_statement (annual, 2024-12-31) — Interest Income: 1106000.00
2185.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1106000.00
2185.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -64000.00
2185.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1106000.00
2185.HK balance_sheet (annual, 2024-12-31) — Inventory: 18327000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18327000.00
2185.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 660468000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 660468000.00
2185.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47140000.00
2185.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18296000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18296000.00
2185.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35609000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35609000.00
2185.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7014000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7014000.00
2185.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7014000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7014000.00
2185.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35609000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35609000.00
2185.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39310000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39310000.00
2185.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20065000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20065000.00
2185.HK income_statement (annual, 2024-12-31) — Minority Interests: 5380000.00
2185.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -920000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income: -87944000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87944000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93324000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87944000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87944000.00
2185.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93324000.00
2185.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93324000.00
2185.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2185.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1042000.00
2185.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2185.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1042000.00
2185.HK balance_sheet (annual, 2024-12-31) — Net PPE: 77601000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 77601000.00
2185.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47140000.00
2185.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 378251000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 378251000.00
2185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6000000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6000000.00
2185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20580000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20580000.00
2185.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 674000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 674000.00
2185.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -51439000.00
2185.HK income_statement (annual, 2024-12-31) — Normalized Income: -54297000.00
2185.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118444000.00
2185.HK income_statement (annual, 2024-12-31) — Operating Income: -60415000.00
2185.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243417100.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243417100.00
2185.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 720829000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 720829000.00
2185.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 137587000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 137587000.00
2185.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1042000.00
2185.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -238000.00
2185.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1897000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1897000.00
2185.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1474000.00
2185.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Payables: 1992000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1992000.00
2185.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78314000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78314000.00
2185.HK income_statement (annual, 2024-12-31) — Pretax Income: -93324000.00
2185.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47140000.00
2185.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9430000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9430000.00
2185.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2185.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8174000.00
2185.HK income_statement (annual, 2024-12-31) — Research And Development: 41300000.00
2185.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -937280000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -937280000.00
2185.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2185.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2185.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2185.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19740000.00
2185.HK balance_sheet (annual, 2024-12-31) — Share Issued: 243937000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 243937000.00
2185.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1474000.00
2185.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 660468000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 660468000.00
2185.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 378251000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 378251000.00
2185.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2185.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2185.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Assets: 733776000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 733776000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 660468000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 660468000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8283000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8283000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 680533000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 680533000.00
2185.HK income_statement (annual, 2024-12-31) — Total Expenses: 60415000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53243000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53243000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434749000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 434749000.00
2185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33594000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33594000.00
2185.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33647000.00
2185.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33647000.00
2185.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 519900.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 519900.00
2185.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 29438000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 29438000.00
2185.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7960000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7960000.00
2185.HK balance_sheet (annual, 2024-12-31) — Working Capital: 279378000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 279378000.00
2185.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2185.HK income_statement (annual, 2025-12-31) — +Operating Expense: 87114000.00
2185.HK income_statement (annual, 2025-12-31) — +Total Revenue: 44932000.00
2185.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2219000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2219000.00
2185.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17845000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17845000.00
2185.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41999000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41999000.00
2185.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 633502000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 633502000.00
2185.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11557000.00
2185.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 202386000.00
2185.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53864000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53864000.00
2185.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7637000.00
2185.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12729000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12729000.00
2185.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 243417000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 243417000.00
2185.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92283000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92283000.00
2185.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248524000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248524000.00
2185.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 92283000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92283000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13855000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -711000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16252000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3776000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2713000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19583000.00
2185.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -16834000.00
2185.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -109840000.00
2185.HK balance_sheet (annual, 2025-12-31) — Common Stock: 243417000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 243417000.00
2185.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 434815000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 434815000.00
2185.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 32859000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32859000.00
2185.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26916000.00
2185.HK balance_sheet (annual, 2025-12-31) — Current Assets: 381907000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 381907000.00
2185.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2246000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2246000.00
2185.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2246000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2246000.00
2185.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25031000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25031000.00
2185.HK cash_flow (annual, 2025-12-31) — Depreciation: 6621000.00
2185.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18178000.00
2185.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70053000.00
2185.HK income_statement (annual, 2025-12-31) — EBIT: -87261000.00
2185.HK income_statement (annual, 2025-12-31) — EBITDA: -69083000.00
2185.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -263000.00
2185.HK cash_flow (annual, 2025-12-31) — End Cash Position: 92283000.00
2185.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18790000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18790000.00
2185.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153812000.00
2185.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3804000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3804000.00
2185.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -75302000.00
2185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 506000.00
2185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2185.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24978000.00
2185.HK balance_sheet (annual, 2025-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 270660000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270660000.00
2185.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 126467000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126467000.00
2185.HK income_statement (annual, 2025-12-31) — Gross Profit: 18016000.00
2185.HK income_statement (annual, 2025-12-31) — Interest Expense: 8742000.00
2185.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8742000.00
2185.HK income_statement (annual, 2025-12-31) — Interest Income: 2011000.00
2185.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2011000.00
2185.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -383000.00
2185.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 450000.00
2185.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 320000.00
2185.HK balance_sheet (annual, 2025-12-31) — Inventory: 32182000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32182000.00
2185.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 434815000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 434815000.00
2185.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -195987000.00
2185.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18790000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18790000.00
2185.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16869000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16869000.00
2185.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32327000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32327000.00
2185.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10483000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10483000.00
2185.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10483000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10483000.00
2185.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49196000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49196000.00
2185.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39744000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39744000.00
2185.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 177284000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 177284000.00
2185.HK income_statement (annual, 2025-12-31) — Minority Interests: -1619000.00
2185.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32800000.00
2185.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 224000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income: -70053000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70053000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68434000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70053000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70053000.00
2185.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -96003000.00
2185.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68434000.00
2185.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6731000.00
2185.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -156000000.00
2185.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6731000.00
2185.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 155600000.00
2185.HK balance_sheet (annual, 2025-12-31) — Net PPE: 84468000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 84468000.00
2185.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7637000.00
2185.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164155000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164155000.00
2185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4621000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4621000.00
2185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7022000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7022000.00
2185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
2185.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1106000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1106000.00
2185.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -50831000.00
2185.HK income_statement (annual, 2025-12-31) — Normalized Income: -57042392.33
2185.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67665000.00
2185.HK income_statement (annual, 2025-12-31) — Operating Income: -69098000.00
2185.HK income_statement (annual, 2025-12-31) — Operating Revenue: 44932000.00
2185.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243417100.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243417100.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 720829000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 720829000.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 126030000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 126030000.00
2185.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6731000.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 180211000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 180211000.00
2185.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -231000.00
2185.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1664000.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1310000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1310000.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1812000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1812000.00
2185.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 156241000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 156241000.00
2185.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2185.HK balance_sheet (annual, 2025-12-31) — Payables: 3529000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3529000.00
2185.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79518000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79518000.00
2185.HK income_statement (annual, 2025-12-31) — Pretax Income: -96003000.00
2185.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2185.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32800000.00
2185.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -231000000.00
2185.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7637000.00
2185.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17357000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17357000.00
2185.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26916000.00
2185.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18178000.00
2185.HK income_statement (annual, 2025-12-31) — Research And Development: 61886000.00
2185.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1007333000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1007333000.00
2185.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 75000000.00
2185.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2844000.00
2185.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27822000.00
2185.HK balance_sheet (annual, 2025-12-31) — Share Issued: 243417100.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 243417100.00
2185.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17746000.00
2185.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 434815000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 434815000.00
2185.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164155000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164155000.00
2185.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5241392.33
2185.HK income_statement (annual, 2025-12-31) — Tax Provision: -27569000.00
2185.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2185.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2026000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2026000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Assets: 832478000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 832478000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 434815000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 434815000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12729000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12729000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 612099000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 612099000.00
2185.HK income_statement (annual, 2025-12-31) — Total Expenses: 114030000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 220379000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 220379000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 450571000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 450571000.00
2185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195348000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195348000.00
2185.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18252000.00
2185.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18252000.00
2185.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2185.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11021000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11021000.00
2185.HK balance_sheet (annual, 2025-12-31) — Working Capital: 356876000.00
2185.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 356876000.00
2185.HK income_statement (annual, 2025-12-31) — Write Off: 17746000.00
2185.T income_statement (annual, 2021-09-30) — Basic Average Shares: 13609742.00
2185.T income_statement (annual, 2021-09-30) — Basic EPS: 118.93
2185.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -779913000.00
2185.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 13609742.00
2185.T income_statement (annual, 2021-09-30) — Diluted EPS: 118.93
2185.T balance_sheet (annual, 2021-09-30) — Goodwill: 16005000.00
2185.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -779913000.00
2185.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -779913000.00
2185.T income_statement (annual, 2022-09-30) — +Operating Expense: 4270389000.00
2185.T income_statement (annual, 2022-09-30) — +Total Revenue: 17917892000.00
2185.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1156653000.00
2185.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3935681000.00
2185.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 667822000.00
2185.T balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -114000.00
2185.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 16005000.00
2185.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1564001000.00
2185.T income_statement (annual, 2022-09-30) — Basic Average Shares: 13305511.00
2185.T income_statement (annual, 2022-09-30) — Basic EPS: 150.56
2185.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9869819000.00
2185.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 632334000.00
2185.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -141475000.00
2185.T balance_sheet (annual, 2022-09-30) — Capital Stock: 657610000.00
2185.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11504867000.00
2185.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11504867000.00
2185.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -358990000.00
2185.T cash_flow (annual, 2022-09-30) — Change In Inventory: -286982000.00
2185.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 71611000.00
2185.T cash_flow (annual, 2022-09-30) — Change In Payable: -285134000.00
2185.T cash_flow (annual, 2022-09-30) — Change In Receivables: 111908000.00
2185.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -557028000.00
2185.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1184187000.00
2185.T balance_sheet (annual, 2022-09-30) — Common Stock: 657610000.00
2185.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 17421106000.00
2185.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -94306000.00
2185.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1368000.00
2185.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 11057094000.00
2185.T balance_sheet (annual, 2022-09-30) — Current Assets: 17102292000.00
2185.T balance_sheet (annual, 2022-09-30) — Current Debt: 71225000.00
2185.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 71225000.00
2185.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3459432000.00
2185.T cash_flow (annual, 2022-09-30) — Depreciation: 290628000.00
2185.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 306633000.00
2185.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 13305511.00
2185.T income_statement (annual, 2022-09-30) — Diluted EPS: 150.56
2185.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2003294000.00
2185.T income_statement (annual, 2022-09-30) — EBIT: 2969447000.00
2185.T income_statement (annual, 2022-09-30) — EBITDA: 3276080000.00
2185.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 351204000.00
2185.T cash_flow (annual, 2022-09-30) — End Cash Position: 11443392000.00
2185.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -450097000.00
2185.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1651558000.00
2185.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2209000.00
2185.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 314866000.00
2185.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3935795000.00
2185.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2769138000.00
2185.T income_statement (annual, 2022-09-30) — Gross Profit: 6860797000.00
2185.T income_statement (annual, 2022-09-30) — Interest Expense: 1677000.00
2185.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1677000.00
2185.T income_statement (annual, 2022-09-30) — Interest Income: 4190000.00
2185.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4190000.00
2185.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1704000.00
2185.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 19419000.00
2185.T balance_sheet (annual, 2022-09-30) — Inventory: 1114646000.00
2185.T balance_sheet (annual, 2022-09-30) — Invested Capital: 17492331000.00
2185.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -158749000.00
2185.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1564001000.00
2185.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1930496000.00
2185.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
2185.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2185.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 169756000.00
2185.T balance_sheet (annual, 2022-09-30) — Minority Interest: 111278000.00
2185.T income_statement (annual, 2022-09-30) — Minority Interests: -28858000.00
2185.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
2185.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -94306000.00
2185.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -256153000.00
2185.T income_statement (annual, 2022-09-30) — Net Income: 2003294000.00
2185.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2003294000.00
2185.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2032152000.00
2185.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2003294000.00
2185.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2003294000.00
2185.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2967770000.00
2185.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2032152000.00
2185.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -108248000.00
2185.T income_statement (annual, 2022-09-30) — Net Interest Income: 2513000.00
2185.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -25796000.00
2185.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 49280000.00
2185.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 2513000.00
2185.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -140387000.00
2185.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 7790000.00
2185.T balance_sheet (annual, 2022-09-30) — Net PPE: 2769141000.00
2185.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -32495000.00
2185.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 49280000.00
2185.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17106240000.00
2185.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 630532000.00
2185.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1383805000.00
2185.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3200701000.00
2185.T income_statement (annual, 2022-09-30) — Normalized Income: 1951678953.82
2185.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1793033000.00
2185.T income_statement (annual, 2022-09-30) — Operating Income: 2590408000.00
2185.T income_statement (annual, 2022-09-30) — Operating Revenue: 17917892000.00
2185.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13243752.00
2185.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 38182000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 547098000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 264353000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 314866000.00
2185.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 131379000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 246012000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 251226000.00
2185.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 35484000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Payable: 115997000.00
2185.T balance_sheet (annual, 2022-09-30) — Other Properties: 35184000.00
2185.T income_statement (annual, 2022-09-30) — Other Special Charges: -75379000.00
2185.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2185.T balance_sheet (annual, 2022-09-30) — Payables: 1869348000.00
2185.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 667994000.00
2185.T income_statement (annual, 2022-09-30) — Pretax Income: 2967770000.00
2185.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2185.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
2185.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -108248000.00
2185.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -25796000.00
2185.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -33227000.00
2185.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11057094000.00
2185.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 306633000.00
2185.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -94306000.00
2185.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 16982923000.00
2185.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 732000.00
2185.T balance_sheet (annual, 2022-09-30) — Share Issued: 14364000.00
2185.T income_statement (annual, 2022-09-30) — Special Income Charges: 75379000.00
2185.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 17421106000.00
2185.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17106240000.00
2185.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 23763953.82
2185.T income_statement (annual, 2022-09-30) — Tax Provision: 935618000.00
2185.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
2185.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -827229000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Assets: 22626847000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 17421106000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Debt: 71225000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17532384000.00
2185.T income_statement (annual, 2022-09-30) — Total Expenses: 15327483000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5094463000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5524552000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1635031000.00
2185.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2590408000.00
2185.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 596698000.00
2185.T income_statement (annual, 2022-09-30) — Total Unusual Items: 75379000.00
2185.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 75379000.00
2185.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1120248.00
2185.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1287464000.00
2185.T balance_sheet (annual, 2022-09-30) — Working Capital: 13642860000.00
2185.T income_statement (annual, 2023-09-30) — +Operating Expense: 4241154000.00
2185.T income_statement (annual, 2023-09-30) — +Total Revenue: 18451088000.00
2185.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1120608000.00
2185.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3021709000.00
2185.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 673591000.00
2185.T balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -120000.00
2185.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
2185.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1766670000.00
2185.T income_statement (annual, 2023-09-30) — Basic Average Shares: 13254065.00
2185.T income_statement (annual, 2023-09-30) — Basic EPS: 132.97
2185.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11443392000.00
2185.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 617683000.00
2185.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -346476000.00
2185.T balance_sheet (annual, 2023-09-30) — Capital Stock: 657610000.00
2185.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13538248000.00
2185.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13538248000.00
2185.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -397223000.00
2185.T cash_flow (annual, 2023-09-30) — Change In Inventory: 89700000.00
2185.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -26299000.00
2185.T cash_flow (annual, 2023-09-30) — Change In Payable: -39459000.00
2185.T cash_flow (annual, 2023-09-30) — Change In Receivables: 1107040000.00
2185.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1051036000.00
2185.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1909280000.00
2185.T balance_sheet (annual, 2023-09-30) — Common Stock: 657610000.00
2185.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18941923000.00
2185.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 75019000.00
2185.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 11592571000.00
2185.T balance_sheet (annual, 2023-09-30) — Current Assets: 18098069000.00
2185.T balance_sheet (annual, 2023-09-30) — Current Debt: 80120000.00
2185.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 80120000.00
2185.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3482610000.00
2185.T cash_flow (annual, 2023-09-30) — Depreciation: 274048000.00
2185.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 274048000.00
2185.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 13254065.00
2185.T income_statement (annual, 2023-09-30) — Diluted EPS: 132.97
2185.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1762403000.00
2185.T income_statement (annual, 2023-09-30) — EBIT: 2672493000.00
2185.T income_statement (annual, 2023-09-30) — EBITDA: 2946541000.00
2185.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 124099000.00
2185.T cash_flow (annual, 2023-09-30) — End Cash Position: 13476771000.00
2185.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -474564000.00
2185.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2708668000.00
2185.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 200227000.00
2185.T balance_sheet (annual, 2023-09-30) — Goodwill: 115283000.00
2185.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 441106000.00
2185.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3021829000.00
2185.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3524278000.00
2185.T income_statement (annual, 2023-09-30) — Gross Profit: 6858516000.00
2185.T income_statement (annual, 2023-09-30) — Interest Expense: 1562000.00
2185.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1562000.00
2185.T income_statement (annual, 2023-09-30) — Interest Income: 4443000.00
2185.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4443000.00
2185.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1491000.00
2185.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 48688000.00
2185.T balance_sheet (annual, 2023-09-30) — Inventory: 1081936000.00
2185.T balance_sheet (annual, 2023-09-30) — Invested Capital: 19331728000.00