speb/financial-data huggingface dataset:
2186.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -18111000.00
2186.T balance_sheet (annual, 2025-02-28) — Capital Stock: 214265000.00
2186.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3501033000.00
2186.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3501033000.00
2186.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -259116000.00
2186.T cash_flow (annual, 2025-02-28) — Change In Inventory: 32934000.00
2186.T cash_flow (annual, 2025-02-28) — Change In Payable: 139303000.00
2186.T cash_flow (annual, 2025-02-28) — Change In Receivables: -22666000.00
2186.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 178092000.00
2186.T cash_flow (annual, 2025-02-28) — Changes In Cash: 855642000.00
2186.T balance_sheet (annual, 2025-02-28) — Common Stock: 214265000.00
2186.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4336887000.00
2186.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -20000.00
2186.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7029370000.00
2186.T balance_sheet (annual, 2025-02-28) — Current Assets: 5151616000.00
2186.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1225851000.00
2186.T balance_sheet (annual, 2025-02-28) — Current Provisions: 5332000.00
2186.T cash_flow (annual, 2025-02-28) — Depreciation: 42400000.00
2186.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 42400000.00
2186.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 7867256.00
2186.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 432188000.00
2186.T income_statement (annual, 2025-02-28) — EBIT: 612242000.00
2186.T income_statement (annual, 2025-02-28) — EBITDA: 654642000.00
2186.T cash_flow (annual, 2025-02-28) — End Cash Position: 3801033000.00
2186.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -259136000.00
2186.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 825994000.00
2186.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -45818000.00
2186.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1248000.00
2186.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1217676000.00
2186.T balance_sheet (annual, 2025-02-28) — Gross PPE: 376747000.00
2186.T income_statement (annual, 2025-02-28) — Gross Profit: 1653177000.00
2186.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
2186.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
2186.T income_statement (annual, 2025-02-28) — Interest Income: 1485000.00
2186.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1485000.00
2186.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
2186.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1485000.00
2186.T balance_sheet (annual, 2025-02-28) — Inventory: 78346000.00
2186.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4336887000.00
2186.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 270673000.00
2186.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 23842000.00
2186.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 78907000.00
2186.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 19552000.00
2186.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 59908000.00
2186.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2186.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -20000.00
2186.T income_statement (annual, 2025-02-28) — Net Income: 432188000.00
2186.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 432188000.00
2186.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 432188000.00
2186.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 432188000.00
2186.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 432188000.00
2186.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 692412000.00
2186.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 432188000.00
2186.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
2186.T income_statement (annual, 2025-02-28) — Net Interest Income: 1485000.00
2186.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -202240000.00
2186.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 1485000.00
2186.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -23016000.00
2186.T balance_sheet (annual, 2025-02-28) — Net PPE: 166919000.00
2186.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 495929000.00
2186.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 4335639000.00
2186.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 169566000.00
2186.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2186.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 64224000.00
2186.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 593504000.00
2186.T income_statement (annual, 2025-02-28) — Normalized Income: 394025660.40
2186.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 844105000.00
2186.T income_statement (annual, 2025-02-28) — Operating Income: 612242000.00
2186.T income_statement (annual, 2025-02-28) — Operating Revenue: 8682548000.00
2186.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7867257.00
2186.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 54561000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 152785000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 14486000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1248000.00
2186.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1550000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 168079000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 34758000.00
2186.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 6354000.00
2186.T balance_sheet (annual, 2025-02-28) — Other Payable: 337389000.00
2186.T income_statement (annual, 2025-02-28) — Other Special Charges: -239535000.00
2186.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2186.T balance_sheet (annual, 2025-02-28) — Payables: 784326000.00
2186.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 283408000.00
2186.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 300000000.00
2186.T income_statement (annual, 2025-02-28) — Pretax Income: 692412000.00
2186.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2186.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2186.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
2186.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -202240000.00
2186.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -18111000.00
2186.T balance_sheet (annual, 2025-02-28) — Raw Materials: 4404000.00
2186.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7029370000.00
2186.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 42400000.00
2186.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -20000.00
2186.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4330745000.00
2186.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 514040000.00
2186.T balance_sheet (annual, 2025-02-28) — Share Issued: 7867257.00
2186.T income_statement (annual, 2025-02-28) — Special Income Charges: 239535000.00
2186.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4336887000.00
2186.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 4335639000.00
2186.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 22975660.40
2186.T income_statement (annual, 2025-02-28) — Tax Provision: 260224000.00
2186.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
2186.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -41018000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Assets: 5681272000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 4336887000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4336887000.00
2186.T income_statement (annual, 2025-02-28) — Total Expenses: 8070305000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1344385000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 529654000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 118534000.00
2186.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 612241000.00
2186.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 436963000.00
2186.T income_statement (annual, 2025-02-28) — Total Unusual Items: 61138000.00
2186.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 61138000.00
2186.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 300263.00
2186.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 341874000.00
2186.T balance_sheet (annual, 2025-02-28) — Work In Process: 73942000.00
2186.T balance_sheet (annual, 2025-02-28) — Working Capital: 3925765000.00
2186.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7864706.00
2186.T income_statement (quarterly, 2025-05-31) — Basic EPS: 14.11
2186.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7864706.00
2186.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 14.11
2186.T income_statement (annual, 2026-02-28) — +Operating Expense: 1048976000.00
2186.T income_statement (annual, 2026-02-28) — +Total Revenue: 8976977000.00
2186.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4263000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4263000.00
2186.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1299674000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1299674000.00
2186.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -222367000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -222367000.00
2186.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 119265000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 119265000.00
2186.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7866838.00
2186.T income_statement (annual, 2026-02-28) — Basic EPS: 58.50
2186.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3801033000.00
2186.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 241367000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 241367000.00
2186.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -12200000.00
2186.T balance_sheet (annual, 2026-02-28) — Capital Stock: 214265000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 214265000.00
2186.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3507259000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3507259000.00
2186.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3507259000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3507259000.00
2186.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -258861000.00
2186.T cash_flow (annual, 2026-02-28) — Change In Inventory: -3192000.00
2186.T cash_flow (annual, 2026-02-28) — Change In Payable: -2668000.00
2186.T cash_flow (annual, 2026-02-28) — Change In Receivables: -46847000.00
2186.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 6768000.00
2186.T cash_flow (annual, 2026-02-28) — Changes In Cash: -4773000.00
2186.T balance_sheet (annual, 2026-02-28) — Common Stock: 214265000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 214265000.00
2186.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4537350000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4537350000.00
2186.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
2186.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7265957000.00
2186.T balance_sheet (annual, 2026-02-28) — Current Assets: 5272968000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5272968000.00
2186.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1205218000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1205218000.00
2186.T balance_sheet (annual, 2026-02-28) — Current Provisions: 17037000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 17037000.00
2186.T cash_flow (annual, 2026-02-28) — Depreciation: 13525000.00
2186.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 13525000.00
2186.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7866838.00
2186.T income_statement (annual, 2026-02-28) — Diluted EPS: 58.50
2186.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 460210000.00
2186.T income_statement (annual, 2026-02-28) — EBIT: 662044000.00
2186.T income_statement (annual, 2026-02-28) — EBITDA: 675569000.00
2186.T cash_flow (annual, 2026-02-28) — End Cash Position: 3796259000.00
2186.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -258861000.00
2186.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 360150000.00
2186.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 23842000.00
2186.T balance_sheet (annual, 2026-02-28) — Goodwill: 82084000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 82084000.00
2186.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 83738000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 83738000.00
2186.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1299674000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1299674000.00
2186.T balance_sheet (annual, 2026-02-28) — Gross PPE: 387136000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 387136000.00
2186.T income_statement (annual, 2026-02-28) — Gross Profit: 1711020000.00
2186.T income_statement (annual, 2026-02-28) — Interest Income: 5695000.00
2186.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5695000.00
2186.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5695000.00
2186.T balance_sheet (annual, 2026-02-28) — Inventory: 81538000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Inventory: 81538000.00
2186.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4537350000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4537350000.00
2186.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -118262000.00
2186.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 0.00
2186.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
2186.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 78907000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 78907000.00
2186.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 19879000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 19879000.00
2186.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 66862000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 66862000.00
2186.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -103590000.00
2186.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2186.T income_statement (annual, 2026-02-28) — Net Income: 460210000.00
2186.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 460210000.00
2186.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 460210000.00
2186.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 460210000.00
2186.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 460210000.00
2186.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 657180000.00
2186.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 460210000.00
2186.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -345000.00
2186.T income_statement (annual, 2026-02-28) — Net Interest Income: 5695000.00
2186.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
2186.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 5695000.00
2186.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2472000.00
2186.T balance_sheet (annual, 2026-02-28) — Net PPE: 164769000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 164769000.00
2186.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11855000.00
2186.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4453612000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4453612000.00
2186.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 166408000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 166408000.00
2186.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 90966000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 90966000.00
2186.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 699283000.00
2186.T income_statement (annual, 2026-02-28) — Normalized Income: 476816439.54
2186.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 372350000.00
2186.T income_statement (annual, 2026-02-28) — Operating Income: 662044000.00
2186.T income_statement (annual, 2026-02-28) — Operating Revenue: 8976977000.00
2186.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7867235.00
2186.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7867235.00
2186.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 84497000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 84497000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 218086000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 218086000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 14358000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 14358000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1654000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1654000.00
2186.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 30884000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 201388000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 201388000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 35860000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 35860000.00
2186.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 13155000.00
2186.T balance_sheet (annual, 2026-02-28) — Other Payable: 386850000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 386850000.00
2186.T income_statement (annual, 2026-02-28) — Other Special Charges: -128000.00
2186.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2186.T balance_sheet (annual, 2026-02-28) — Payables: 638935000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Payables: 638935000.00
2186.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 331160000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 331160000.00
2186.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 300000000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 300000000.00
2186.T income_statement (annual, 2026-02-28) — Pretax Income: 657180000.00
2186.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2186.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2186.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -103590000.00
2186.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -345000.00
2186.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
2186.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11855000.00
2186.T balance_sheet (annual, 2026-02-28) — Raw Materials: 9496000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 9496000.00
2186.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7265957000.00
2186.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 13525000.00
2186.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
2186.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4531336000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4531336000.00
2186.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2186.T balance_sheet (annual, 2026-02-28) — Share Issued: 8167498.00
2186.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8167498.00
2186.T income_statement (annual, 2026-02-28) — Special Income Charges: 128000.00
2186.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4537350000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4537350000.00
2186.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4453612000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4453612000.00
2186.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -7107560.46
2186.T income_statement (annual, 2026-02-28) — Tax Provision: 196970000.00
2186.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
2186.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -365544000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Assets: 5889273000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5889273000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4537350000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4537350000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4537350000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4537350000.00
2186.T income_statement (annual, 2026-02-28) — Total Expenses: 8314933000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1351923000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1351923000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 616303000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 616303000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 146705000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 146705000.00
2186.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 662044000.00
2186.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 247822000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 247822000.00
2186.T income_statement (annual, 2026-02-28) — Total Unusual Items: -23714000.00
2186.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -23714000.00
2186.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 300263.00
2186.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 300263.00
2186.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 341874000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 341874000.00
2186.T balance_sheet (annual, 2026-02-28) — Work In Process: 72042000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 72042000.00
2186.T balance_sheet (annual, 2026-02-28) — Working Capital: 4067750000.00
2186.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4067750000.00
2186.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7867235.00
2186.T income_statement (quarterly, 2026-05-31) — Basic EPS: 12.86
2186.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7867235.00
2186.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 12.86
2187.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12245000.00
2187.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 238139000.00
2187.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7825000.00
2187.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 238139000.00
2187.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4420000.00
2187.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 238139000.00
2187.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3295000.00
2187.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11186000.00
2187.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 8710000.00
2187.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1373000.00
2187.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52548000.00
2187.HK income_statement (annual, 2022-12-31) — +Total Revenue: 634152000.00
2187.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 348408000.00
2187.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 692387000.00
2187.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120462000.00
2187.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11808000.00
2187.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59000.00
2187.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 748000000.00
2187.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2187.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107199000.00
2187.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100098000.00
2187.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -168435000.00
2187.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17483000.00
2187.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17483000.00
2187.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17483000.00
2187.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6301000.00
2187.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9085000.00
2187.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6594000.00
2187.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -87115000.00
2187.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -65135000.00
2187.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -89716000.00
2187.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 443070000.00
2187.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 221779000.00
2187.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 576727000.00
2187.HK balance_sheet (annual, 2022-12-31) — Current Assets: 784474000.00
2187.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Current Debt: 257387000.00
2187.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 257387000.00
2187.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 744666000.00
2187.HK cash_flow (annual, 2022-12-31) — Depreciation: 24565000.00
2187.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24624000.00
2187.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 748000000.00
2187.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2187.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1253000.00
2187.HK income_statement (annual, 2022-12-31) — EBIT: 10697000.00
2187.HK income_statement (annual, 2022-12-31) — EBITDA: 35321000.00
2187.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2187.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17483000.00
2187.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 153698000.00
2187.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14214000.00
2187.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -206574000.00
2187.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 226000.00
2187.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42443000.00
2187.HK balance_sheet (annual, 2022-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143680000.00
2187.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 704195000.00
2187.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 511247000.00
2187.HK income_statement (annual, 2022-12-31) — Gross Profit: 57425000.00
2187.HK income_statement (annual, 2022-12-31) — Interest Expense: 12829000.00
2187.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12829000.00
2187.HK income_statement (annual, 2022-12-31) — Interest Income: 127000.00
2187.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 127000.00
2187.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17361000.00
2187.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1037000.00
2187.HK balance_sheet (annual, 2022-12-31) — Inventory: 22571000.00
2187.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 886665000.00
2187.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -205275000.00
2187.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 36347000.00
2187.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2187.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 377899000.00
2187.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 186208000.00
2187.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 186208000.00
2187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 377899000.00
2187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -248823000.00
2187.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 189370000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40500000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Net Debt: 426112000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2187.HK income_statement (annual, 2022-12-31) — Net Income: 1253000.00
2187.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1253000.00
2187.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1253000.00
2187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1253000.00
2187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2132000.00
2187.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1253000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -114000.00
2187.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13132000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 129076000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 129076000.00
2187.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13132000.00
2187.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 44502000.00
2187.HK balance_sheet (annual, 2022-12-31) — Net PPE: 390785000.00
2187.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164661000.00
2187.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299390000.00
2187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1836000.00
2187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4411000.00
2187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9319000.00
2187.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8000.00
2187.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 36800000.00
2187.HK income_statement (annual, 2022-12-31) — Normalized Income: 2362250.00
2187.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38139000.00
2187.HK income_statement (annual, 2022-12-31) — Operating Income: 4877000.00
2187.HK income_statement (annual, 2022-12-31) — Operating Revenue: 634152000.00
2187.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104383000.00
2187.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12976000.00
2187.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7549000.00
2187.HK balance_sheet (annual, 2022-12-31) — Other Payable: 113307000.00
2187.HK balance_sheet (annual, 2022-12-31) — Other Properties: 494952000.00
2187.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13580000.00
2187.HK income_statement (annual, 2022-12-31) — Other Special Charges: -81000.00
2187.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2187.HK balance_sheet (annual, 2022-12-31) — Payables: 473724000.00
2187.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25527000.00
2187.HK income_statement (annual, 2022-12-31) — Pretax Income: -2132000.00
2187.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2187.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1560000.00
2187.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -40500000.00
2187.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -114000.00
2187.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168321000.00
2187.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8771000.00
2187.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 576727000.00
2187.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24624000.00
2187.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3005000.00
2187.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -248823000.00
2187.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000.00
2187.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 72053000.00
2187.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3660000.00
2187.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20878000.00
2187.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63321000.00
2187.HK balance_sheet (annual, 2022-12-31) — Share Issued: 748000000.00
2187.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1479000.00
2187.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 443070000.00
2187.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299390000.00
2187.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -369750.00
2187.HK income_statement (annual, 2022-12-31) — Tax Provision: -3385000.00
2187.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2187.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12925000.00
2187.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11295000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1385099000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 629278000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Debt: 443595000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 443070000.00
2187.HK income_statement (annual, 2022-12-31) — Total Expenses: 629275000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 942029000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 600625000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 197363000.00
2187.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11000000.00
2187.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 430000.00
2187.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12009000.00
2187.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1479000.00
2187.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1479000.00
2187.HK balance_sheet (annual, 2022-12-31) — Work In Process: 623000.00
2187.HK balance_sheet (annual, 2022-12-31) — Working Capital: 39808000.00
2187.HK income_statement (annual, 2022-12-31) — Write Off: 1560000.00
2187.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75561000.00
2187.HK income_statement (annual, 2023-12-31) — +Total Revenue: 512770000.00
2187.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 328505000.00
2187.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 596837000.00
2187.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138025000.00
2187.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13522000.00
2187.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84000.00
2187.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 748000000.00
2187.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2187.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17483000.00
2187.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 231787000.00
2187.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -71430000.00
2187.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25867000.00
2187.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25867000.00
2187.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25867000.00
2187.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10462000.00
2187.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1613000.00
2187.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6553000.00
2187.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 35906000.00
2187.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 33610000.00
2187.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8383000.00
2187.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 453148000.00
2187.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 19543000.00
2187.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 408580000.00
2187.HK balance_sheet (annual, 2023-12-31) — Current Assets: 738591000.00
2187.HK balance_sheet (annual, 2023-12-31) — Current Debt: 302350000.00
2187.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 302350000.00
2187.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 717530000.00
2187.HK cash_flow (annual, 2023-12-31) — Depreciation: 29777000.00
2187.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29861000.00
2187.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 748000000.00
2187.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2187.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10078000.00
2187.HK income_statement (annual, 2023-12-31) — EBIT: 29951000.00
2187.HK income_statement (annual, 2023-12-31) — EBITDA: 59812000.00
2187.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2187.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25867000.00
2187.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14899000.00
2187.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17019000.00
2187.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23756000.00
2187.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 425000.00
2187.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54289000.00
2187.HK balance_sheet (annual, 2023-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 140272000.00
2187.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 610359000.00
2187.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 546325000.00
2187.HK income_statement (annual, 2023-12-31) — Gross Profit: 104190000.00
2187.HK income_statement (annual, 2023-12-31) — Interest Expense: 15881000.00
2187.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15881000.00
2187.HK income_statement (annual, 2023-12-31) — Interest Income: 22000.00
2187.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
2187.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20760000.00
2187.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1181000.00
2187.HK balance_sheet (annual, 2023-12-31) — Inventory: 32889000.00
2187.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 888175000.00
2187.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71904000.00
2187.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 35157000.00
2187.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 277930000.00
2187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 132677000.00
2187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132677000.00
2187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 277930000.00
2187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -257812000.00
2187.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294995000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1500000.00
2187.HK balance_sheet (annual, 2023-12-31) — Net Debt: 409160000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income: 10078000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10078000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10078000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10078000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10078000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14070000.00
2187.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10078000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28000.00
2187.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16649000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20118000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20118000.00
2187.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16649000.00
2187.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13467000.00
2187.HK balance_sheet (annual, 2023-12-31) — Net PPE: 408300000.00
2187.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70376000.00
2187.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312876000.00
2187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11135000.00
2187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5018000.00
2187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6722000.00
2187.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19000.00
2187.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 61233000.00
2187.HK income_statement (annual, 2023-12-31) — Normalized Income: 11095827.86
2187.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95186000.00
2187.HK income_statement (annual, 2023-12-31) — Operating Income: 28629000.00
2187.HK income_statement (annual, 2023-12-31) — Operating Revenue: 512770000.00
2187.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100975000.00
2187.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15812000.00
2187.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2231000.00
2187.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57794000.00
2187.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19523000.00
2187.HK income_statement (annual, 2023-12-31) — Other Special Charges: 425000.00
2187.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2187.HK balance_sheet (annual, 2023-12-31) — Payables: 400198000.00
2187.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56784000.00
2187.HK income_statement (annual, 2023-12-31) — Pretax Income: 14070000.00
2187.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2187.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 996000.00
2187.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1500000.00
2187.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28000.00
2187.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71402000.00
2187.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16577000.00
2187.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 408580000.00
2187.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29861000.00
2187.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1902000.00
2187.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -257812000.00
2187.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
2187.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 82131000.00
2187.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1026000.00
2187.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23072000.00
2187.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 77361000.00
2187.HK balance_sheet (annual, 2023-12-31) — Share Issued: 748000000.00
2187.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1421000.00
2187.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 453148000.00
2187.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312876000.00
2187.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -403172.14
2187.HK income_statement (annual, 2023-12-31) — Tax Provision: 3992000.00
2187.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2187.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6191000.00
2187.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1991000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1352247000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 585825000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Debt: 435027000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 453148000.00
2187.HK income_statement (annual, 2023-12-31) — Total Expenses: 484141000.00