speb/financial-data huggingface dataset:
2700.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20003000.00
2700.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9622000.00
2700.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2700.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -997105000.00
2700.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13270000.00
2700.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35259000.00
2700.HK balance_sheet (annual, 2023-12-31) — Share Issued: 659894693.00
2700.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4704000.00
2700.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41164000.00
2700.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35314000.00
2700.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -285958.97
2700.HK income_statement (annual, 2023-12-31) — Tax Provision: -569000.00
2700.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2700.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 171000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Assets: 136201000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 41164000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Debt: 50759000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43612000.00
2700.HK income_statement (annual, 2023-12-31) — Total Expenses: 54840000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92589000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56183000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28038000.00
2700.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41000.00
2700.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4704000.00
2700.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4704000.00
2700.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15467000.00
2700.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34838000.00
2700.HK income_statement (annual, 2024-12-31) — +Total Revenue: 53010000.00
2700.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4041000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4041000.00
2700.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3441000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3441000.00
2700.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66760000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66760000.00
2700.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 895647000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 895647000.00
2700.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 659895000.00
2700.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2700.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66826000.00
2700.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 56273000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 56273000.00
2700.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2108000.00
2700.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15956000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15956000.00
2700.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63463000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63463000.00
2700.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63463000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63463000.00
2700.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 53000000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 53000000.00
2700.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10463000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10463000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1074000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4561000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1204000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -431000.00
2700.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2717000.00
2700.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2875000.00
2700.HK balance_sheet (annual, 2024-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39638000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39638000.00
2700.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21312000.00
2700.HK balance_sheet (annual, 2024-12-31) — Current Assets: 74109000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 74109000.00
2700.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6984000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6984000.00
2700.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7556000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7556000.00
2700.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14540000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14540000.00
2700.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56857000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56857000.00
2700.HK cash_flow (annual, 2024-12-31) — Depreciation: 9148000.00
2700.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9148000.00
2700.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 659895000.00
2700.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2700.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -807000.00
2700.HK income_statement (annual, 2024-12-31) — EBIT: 4216000.00
2700.HK income_statement (annual, 2024-12-31) — EBITDA: 13364000.00
2700.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -488000.00
2700.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63463000.00
2700.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7377000.00
2700.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2327000.00
2700.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1767000.00
2700.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23471000.00
2700.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2700.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3408000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3408000.00
2700.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 102688000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102688000.00
2700.HK income_statement (annual, 2024-12-31) — Gross Profit: 31698000.00
2700.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4343000.00
2700.HK income_statement (annual, 2024-12-31) — Interest Expense: 1688000.00
2700.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1688000.00
2700.HK income_statement (annual, 2024-12-31) — Interest Income: 2350000.00
2700.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2350000.00
2700.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1546000.00
2700.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2175000.00
2700.HK balance_sheet (annual, 2024-12-31) — Inventory: 4516000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4516000.00
2700.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 48790000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48790000.00
2700.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67000.00
2700.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3258000.00
2700.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8972000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8972000.00
2700.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1596000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1596000.00
2700.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10568000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10568000.00
2700.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3258000.00
2700.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -977000.00
2700.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46415000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46415000.00
2700.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6041000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6041000.00
2700.HK income_statement (annual, 2024-12-31) — Minority Interests: -3678000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income: -807000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -807000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2871000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -807000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -807000.00
2700.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2528000.00
2700.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2871000.00
2700.HK income_statement (annual, 2024-12-31) — Net Interest Income: 662000.00
2700.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2281000.00
2700.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2281000.00
2700.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 662000.00
2700.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35928000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35928000.00
2700.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2108000.00
2700.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36230000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36230000.00
2700.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
2700.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8961000.00
2700.HK income_statement (annual, 2024-12-31) — Normalized Income: -4109250.00
2700.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4435000.00
2700.HK income_statement (annual, 2024-12-31) — Operating Income: -3140000.00
2700.HK income_statement (annual, 2024-12-31) — Operating Revenue: 53010000.00
2700.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 659894693.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 659894693.00
2700.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3408000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3408000.00
2700.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11175000.00
2700.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 603000.00
2700.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30306000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30306000.00
2700.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 761000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 761000.00
2700.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8746000.00
2700.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.HK balance_sheet (annual, 2024-12-31) — Payables: 34395000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Payables: 34395000.00
2700.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1928000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1928000.00
2700.HK income_statement (annual, 2024-12-31) — Pretax Income: 2528000.00
2700.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2700.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 435000.00
2700.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2108000.00
2700.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4516000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4516000.00
2700.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21312000.00
2700.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9148000.00
2700.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -977000.00
2700.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -997912000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -997912000.00
2700.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11403000.00
2700.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34874000.00
2700.HK balance_sheet (annual, 2024-12-31) — Share Issued: 659894693.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 659894693.00
2700.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4403000.00
2700.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39638000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39638000.00
2700.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36230000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36230000.00
2700.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1100750.00
2700.HK income_statement (annual, 2024-12-31) — Tax Provision: -343000.00
2700.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2700.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 106000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Assets: 113445000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 113445000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 41234000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41234000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25108000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25108000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45679000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45679000.00
2700.HK income_statement (annual, 2024-12-31) — Total Expenses: 56150000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67766000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67766000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39336000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39336000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10909000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10909000.00
2700.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48000.00
2700.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4403000.00
2700.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4403000.00
2700.HK balance_sheet (annual, 2024-12-31) — Working Capital: 17252000.00
2700.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 17252000.00
2700.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2700.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30269000.00
2700.HK income_statement (annual, 2025-12-31) — +Total Revenue: 54309000.00
2700.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2183000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2183000.00
2700.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3593000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3593000.00
2700.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69393000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69393000.00
2700.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 895647000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 895647000.00
2700.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 659895000.00
2700.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
2700.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63463000.00
2700.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54426000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54426000.00
2700.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2497000.00
2700.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7960000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7960000.00
2700.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131979000.00
2700.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60895000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60895000.00
2700.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60895000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60895000.00
2700.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 49000000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 49000000.00
2700.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11895000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11895000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2071000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10265000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 793000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -156000.00
2700.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7551000.00
2700.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3381000.00
2700.HK balance_sheet (annual, 2025-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 131979000.00
2700.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37268000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37268000.00
2700.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 23862000.00
2700.HK balance_sheet (annual, 2025-12-31) — Current Assets: 68764000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 68764000.00
2700.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4570000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4570000.00
2700.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3895000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3895000.00
2700.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8465000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8465000.00
2700.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45309000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45309000.00
2700.HK cash_flow (annual, 2025-12-31) — Depreciation: 5689000.00
2700.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5689000.00
2700.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 659895000.00
2700.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
2700.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3866000.00
2700.HK income_statement (annual, 2025-12-31) — EBIT: 507000.00
2700.HK income_statement (annual, 2025-12-31) — EBITDA: 6196000.00
2700.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 813000.00
2700.HK cash_flow (annual, 2025-12-31) — End Cash Position: 60895000.00
2700.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1746000.00
2700.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5128000.00
2700.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1730000.00
2700.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2700.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21769000.00
2700.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2700.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2700.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 100189000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100189000.00
2700.HK income_statement (annual, 2025-12-31) — Gross Profit: 30447000.00
2700.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5574000.00
2700.HK income_statement (annual, 2025-12-31) — Interest Expense: 885000.00
2700.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 885000.00
2700.HK income_statement (annual, 2025-12-31) — Interest Income: 1175000.00
2700.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1175000.00
2700.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -885000.00
2700.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1175000.00
2700.HK balance_sheet (annual, 2025-12-31) — Inventory: 2597000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2597000.00
2700.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 44945000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44945000.00
2700.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 996000.00
2700.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5424000.00
2700.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3390000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3390000.00
2700.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3782000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3782000.00
2700.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7172000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7172000.00
2700.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5424000.00
2700.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3026000.00
2700.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45763000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45763000.00
2700.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9811000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9811000.00
2700.HK income_statement (annual, 2025-12-31) — Minority Interests: -3617000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income: -3866000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3866000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -249000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3866000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3866000.00
2700.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -378000.00
2700.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -249000.00
2700.HK income_statement (annual, 2025-12-31) — Net Interest Income: 290000.00
2700.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2398000.00
2700.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2398000.00
2700.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 290000.00
2700.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2318000.00
2700.HK balance_sheet (annual, 2025-12-31) — Net PPE: 30796000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30796000.00
2700.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2497000.00
2700.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37268000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37268000.00
2700.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2700.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7984000.00
2700.HK income_statement (annual, 2025-12-31) — Normalized Income: -2688190.48
2700.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2631000.00
2700.HK income_statement (annual, 2025-12-31) — Operating Income: 178000.00
2700.HK income_statement (annual, 2025-12-31) — Operating Revenue: 54309000.00
2700.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 659894693.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 659894693.00
2700.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4239000.00
2700.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 942000.00
2700.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26217000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26217000.00
2700.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 375000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 375000.00
2700.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5679000.00
2700.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.HK balance_sheet (annual, 2025-12-31) — Payables: 28458000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Payables: 28458000.00
2700.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1304000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1304000.00
2700.HK income_statement (annual, 2025-12-31) — Pretax Income: -378000.00
2700.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2700.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 206000.00
2700.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2497000.00
2700.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2597000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2597000.00
2700.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23862000.00
2700.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5689000.00
2700.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3026000.00
2700.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1001778000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1001778000.00
2700.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8500000.00
2700.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30269000.00
2700.HK balance_sheet (annual, 2025-12-31) — Share Issued: 659894693.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 659894693.00
2700.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1788000.00
2700.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37268000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37268000.00
2700.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37268000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37268000.00
2700.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -610190.48
2700.HK income_statement (annual, 2025-12-31) — Tax Provision: -129000.00
2700.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2700.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -202000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Assets: 99560000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 99560000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 41050000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41050000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15637000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15637000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47079000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47079000.00
2700.HK income_statement (annual, 2025-12-31) — Total Expenses: 54131000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52481000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52481000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30796000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30796000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7172000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7172000.00
2700.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58000.00
2700.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1788000.00
2700.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1788000.00
2700.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23455000.00
2700.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23455000.00
2700.HK income_statement (annual, 2025-12-31) — Write Off: 1893000.00
2700.T income_statement (annual, 2021-12-31) — Basic Average Shares: 1620439.00
2700.T income_statement (annual, 2021-12-31) — Basic EPS: 62.34
2700.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2700.T income_statement (annual, 2021-12-31) — Diluted EPS: 311.72
2700.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2700.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149381000.00
2700.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 90674000.00
2700.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2700.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2700.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 428315.00
2700.T income_statement (annual, 2022-12-31) — +Operating Expense: 5559425000.00
2700.T income_statement (annual, 2022-12-31) — +Total Revenue: 104704311000.00
2700.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4856019000.00
2700.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8894234000.00
2700.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11811528000.00
2700.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 380174000.00
2700.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3418535000.00
2700.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8101255.00
2700.T income_statement (annual, 2022-12-31) — Basic EPS: 128.20
2700.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1848892000.00
2700.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6106781000.00
2700.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -664730000.00
2700.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83431000.00
2700.T balance_sheet (annual, 2022-12-31) — Capital Stock: 529500000.00
2700.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2344035000.00
2700.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2344035000.00
2700.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -81014000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Inventory: 501748000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1368070000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 595815000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Payable: 635596000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Receivables: -473211000.00
2700.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2639059000.00
2700.T cash_flow (annual, 2022-12-31) — Changes In Cash: 483464000.00
2700.T balance_sheet (annual, 2022-12-31) — Common Stock: 529500000.00
2700.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11024441000.00
2700.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -618000.00
2700.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 97828191000.00
2700.T balance_sheet (annual, 2022-12-31) — Current Assets: 20413608000.00
2700.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38133000.00
2700.T balance_sheet (annual, 2022-12-31) — Current Debt: 6717852000.00
2700.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6755985000.00
2700.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14767615000.00
2700.T cash_flow (annual, 2022-12-31) — Depreciation: 487845000.00
2700.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 487845000.00
2700.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8101255.00
2700.T income_statement (annual, 2022-12-31) — Diluted EPS: 641.01
2700.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1038602000.00
2700.T income_statement (annual, 2022-12-31) — EBIT: 1602196000.00
2700.T income_statement (annual, 2022-12-31) — EBITDA: 2090041000.00
2700.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10553000.00
2700.T cash_flow (annual, 2022-12-31) — End Cash Position: 2342909000.00
2700.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3290299000.00
2700.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3031358000.00
2700.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3678852000.00
2700.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -187643000.00
2700.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128010000.00
2700.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8894234000.00
2700.T balance_sheet (annual, 2022-12-31) — Gross PPE: 16838239000.00
2700.T income_statement (annual, 2022-12-31) — Gross Profit: 6876120000.00
2700.T income_statement (annual, 2022-12-31) — Interest Expense: 66872000.00
2700.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66872000.00
2700.T income_statement (annual, 2022-12-31) — Interest Income: 1823000.00
2700.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1823000.00
2700.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -65830000.00
2700.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 95807000.00
2700.T balance_sheet (annual, 2022-12-31) — Inventory: 7500893000.00
2700.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20550298000.00
2700.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -569819000.00
2700.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3418535000.00
2700.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3060000000.00
2700.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2073423000.00
2700.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45298000.00
2700.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2808005000.00
2700.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2853303000.00
2700.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3060000000.00
2700.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3055309000.00
2700.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 78538000.00
2700.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8246094000.00
2700.T balance_sheet (annual, 2022-12-31) — Minority Interest: 313318000.00
2700.T income_statement (annual, 2022-12-31) — Minority Interests: -44820000.00
2700.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -618000.00
2700.T balance_sheet (annual, 2022-12-31) — Net Debt: 7181822000.00
2700.T income_statement (annual, 2022-12-31) — Net Income: 1038602000.00
2700.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1038602000.00
2700.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1083422000.00
2700.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1038602000.00
2700.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1038602000.00
2700.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1535324000.00
2700.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1083422000.00
2700.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25060000.00
2700.T income_statement (annual, 2022-12-31) — Net Interest Income: -65049000.00
2700.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 108973000.00
2700.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3170532000.00
2700.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4691000.00
2700.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65049000.00
2700.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
2700.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14193000.00
2700.T balance_sheet (annual, 2022-12-31) — Net PPE: 5026711000.00
2700.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -639669000.00
2700.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3175223000.00
2700.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10896431000.00
2700.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1643000.00
2700.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 154345000.00
2700.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164150000.00
2700.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 372576000.00
2700.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1906420000.00
2700.T income_statement (annual, 2022-12-31) — Normalized Income: 908965574.00
2700.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4343582000.00
2700.T income_statement (annual, 2022-12-31) — Operating Income: 1316695000.00
2700.T income_statement (annual, 2022-12-31) — Operating Revenue: 104704311000.00
2700.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8101015.00
2700.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 263752000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 743849000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128010000.00
2700.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50854000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20970000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26346000.00
2700.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40530000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Payable: 1336341000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Properties: 411941000.00
2700.T balance_sheet (annual, 2022-12-31) — Other Receivables: 682772000.00
2700.T income_statement (annual, 2022-12-31) — Other Special Charges: -28486000.00
2700.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2700.T balance_sheet (annual, 2022-12-31) — Payables: 6551587000.00
2700.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187070000.00
2700.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 727922000.00
2700.T income_statement (annual, 2022-12-31) — Pretax Income: 1535324000.00
2700.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2700.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25060000.00
2700.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123035000.00
2700.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -639670000.00
2700.T balance_sheet (annual, 2022-12-31) — Raw Materials: 4187730000.00
2700.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97828191000.00
2700.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 487845000.00
2700.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3055309000.00
2700.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -618000.00
2700.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2700.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 10102883000.00
2700.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 232008000.00
2700.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
2700.T balance_sheet (annual, 2022-12-31) — Share Issued: 8530000.00
2700.T income_statement (annual, 2022-12-31) — Special Income Charges: -5062000.00
2700.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11024441000.00
2700.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10896431000.00
2700.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53984574.00
2700.T income_statement (annual, 2022-12-31) — Tax Provision: 451902000.00
2700.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
2700.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -159221000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Assets: 29382056000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 13832446000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Debt: 9609288000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11337759000.00
2700.T income_statement (annual, 2022-12-31) — Total Expenses: 103387616000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18044297000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8968445000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3276682000.00
2700.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1316694000.00
2700.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 359227000.00
2700.T income_statement (annual, 2022-12-31) — Total Unusual Items: 183621000.00
2700.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 183621000.00
2700.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 428985.00
2700.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 288899000.00
2700.T balance_sheet (annual, 2022-12-31) — Work In Process: 281805000.00
2700.T balance_sheet (annual, 2022-12-31) — Working Capital: 5645993000.00
2700.T income_statement (annual, 2022-12-31) — Write Off: 33548000.00
2700.T income_statement (annual, 2023-12-31) — +Operating Expense: 6008048000.00
2700.T income_statement (annual, 2023-12-31) — +Total Revenue: 114835144000.00
2700.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5405726000.00
2700.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9926980000.00
2700.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10229013000.00
2700.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 380174000.00
2700.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4091736000.00
2700.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1620194.00
2700.T income_statement (annual, 2023-12-31) — Basic EPS: 182.54
2700.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2342909000.00
2700.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6170508000.00
2700.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -311135000.00
2700.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67481000.00
2700.T balance_sheet (annual, 2023-12-31) — Capital Stock: 529500000.00
2700.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2549563000.00
2700.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2549563000.00
2700.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -105312000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Inventory: 719791000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1984908000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -459468000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Payable: 793810000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Receivables: -781181000.00
2700.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1656309000.00
2700.T cash_flow (annual, 2023-12-31) — Changes In Cash: 192501000.00
2700.T balance_sheet (annual, 2023-12-31) — Common Stock: 529500000.00
2700.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13022769000.00
2700.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -70000.00
2700.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 106765228000.00
2700.T balance_sheet (annual, 2023-12-31) — Current Assets: 22720805000.00
2700.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43063000.00
2700.T balance_sheet (annual, 2023-12-31) — Current Debt: 7225188000.00
2700.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7268251000.00
2700.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 15332150000.00
2700.T cash_flow (annual, 2023-12-31) — Depreciation: 525917000.00
2700.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 525917000.00
2700.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1620194.00
2700.T income_statement (annual, 2023-12-31) — Diluted EPS: 912.69
2700.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1478735000.00
2700.T income_statement (annual, 2023-12-31) — EBIT: 2188499000.00
2700.T income_statement (annual, 2023-12-31) — EBITDA: 2714416000.00
2700.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10759000.00
2700.T cash_flow (annual, 2023-12-31) — End Cash Position: 2546171000.00
2700.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149522000.00
2700.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2563570000.00
2700.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 153727000.00
2700.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24636000.00
2700.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106596000.00
2700.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9926980000.00
2700.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15036905000.00
2700.T income_statement (annual, 2023-12-31) — Gross Profit: 8069915000.00