speb/financial-data huggingface dataset:
9656.T income_statement (annual, 2024-12-31) — Gross Profit: 1454914000.00
9656.T income_statement (annual, 2024-12-31) — Interest Expense: 41263000.00
9656.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41263000.00
9656.T income_statement (annual, 2024-12-31) — Interest Income: 21000.00
9656.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000.00
9656.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -42428000.00
9656.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12604000.00
9656.T balance_sheet (annual, 2024-12-31) — Inventory: 107828000.00
9656.T balance_sheet (annual, 2024-12-31) — Invested Capital: 15721898000.00
9656.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -527448000.00
9656.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 341241000.00
9656.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 760000000.00
9656.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 14465663000.00
9656.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2053834000.00
9656.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2053834000.00
9656.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 760000000.00
9656.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1109261000.00
9656.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4082467000.00
9656.T balance_sheet (annual, 2024-12-31) — Net Debt: 5143371000.00
9656.T income_statement (annual, 2024-12-31) — Net Income: 534234000.00
9656.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 534234000.00
9656.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 534235000.00
9656.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 534234000.00
9656.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 534234000.00
9656.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 746025000.00
9656.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 534234000.00
9656.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5856000.00
9656.T income_statement (annual, 2024-12-31) — Net Interest Income: -41242000.00
9656.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9656.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 739000.00
9656.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -349261000.00
9656.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41242000.00
9656.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -84300000.00
9656.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30256000.00
9656.T balance_sheet (annual, 2024-12-31) — Net PPE: 17186740000.00
9656.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -551848000.00
9656.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 350000000.00
9656.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9977164000.00
9656.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 167996000.00
9656.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8881000.00
9656.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1149268000.00
9656.T income_statement (annual, 2024-12-31) — Normalized Income: 553990588.00
9656.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 791597000.00
9656.T income_statement (annual, 2024-12-31) — Operating Income: 774686000.00
9656.T income_statement (annual, 2024-12-31) — Operating Revenue: 6412347000.00
9656.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10337423.00
9656.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 49399000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 191063000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200494000.00
9656.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7390000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59571000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2340617000.00
9656.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27591000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Payable: 377371000.00
9656.T balance_sheet (annual, 2024-12-31) — Other Properties: 1459727000.00
9656.T income_statement (annual, 2024-12-31) — Other Special Charges: 9202000.00
9656.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9656.T balance_sheet (annual, 2024-12-31) — Payables: 747639000.00
9656.T income_statement (annual, 2024-12-31) — Pretax Income: 746025000.00
9656.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9656.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5856000.00
9656.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9656.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -551848000.00
9656.T balance_sheet (annual, 2024-12-31) — Raw Materials: 74854000.00
9656.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4957432000.00
9656.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 334387000.00
9656.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1109261000.00
9656.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1146039000.00
9656.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9656.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9656.T balance_sheet (annual, 2024-12-31) — Share Issued: 10346683.00
9656.T income_statement (annual, 2024-12-31) — Special Income Charges: -26158000.00
9656.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10177658000.00
9656.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9977164000.00
9656.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7836412.00
9656.T income_statement (annual, 2024-12-31) — Tax Provision: 211790000.00
9656.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9656.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -257356000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Assets: 19010098000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12231492000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Debt: 5544240000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10177658000.00
9656.T income_statement (annual, 2024-12-31) — Total Expenses: 5637660000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8832440000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18161604000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4403332000.00
9656.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 774686000.00
9656.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 123975000.00
9656.T income_statement (annual, 2024-12-31) — Total Unusual Items: -27593000.00
9656.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27593000.00
9656.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9260.00
9656.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 3036000.00
9656.T balance_sheet (annual, 2024-12-31) — Working Capital: -3580617000.00
9656.T income_statement (annual, 2024-12-31) — Write Off: 16956000.00
9656.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10342365.00
9656.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.09
9656.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10342365.00
9656.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.09
9656.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4180101000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3413397000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3413397000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 366203000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14465663000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 590902000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5544638000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 17404217000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 164106000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7676000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68251000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 185078000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199243000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2276021000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 289182000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70436000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5857221000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4727521000.00
9656.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -3393782000.00
9656.T income_statement (annual, 2025-12-31) — +Operating Expense: 690415000.00
9656.T income_statement (annual, 2025-12-31) — +Total Revenue: 6452959000.00
9656.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 248384000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 248384000.00
9656.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 311894000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 311894000.00
9656.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15712264000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15712264000.00
9656.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 558664000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 558664000.00
9656.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10337000.00
9656.T income_statement (annual, 2025-12-31) — Basic EPS: 47.12
9656.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 400869000.00
9656.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13211741000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13211741000.00
9656.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1110169000.00
9656.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4180101000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4180101000.00
9656.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 506757000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 506757000.00
9656.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 506757000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 506757000.00
9656.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164538000.00
9656.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8706000.00
9656.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15349000.00
9656.T cash_flow (annual, 2025-12-31) — Change In Payable: -77556000.00
9656.T cash_flow (annual, 2025-12-31) — Change In Receivables: -50274000.00
9656.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -152564000.00
9656.T cash_flow (annual, 2025-12-31) — Changes In Cash: 105888000.00
9656.T balance_sheet (annual, 2025-12-31) — Common Stock: 4180101000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4180101000.00
9656.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10543535000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10543535000.00
9656.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 555765000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 555765000.00
9656.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5027203000.00
9656.T balance_sheet (annual, 2025-12-31) — Current Assets: 1024692000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1024692000.00
9656.T balance_sheet (annual, 2025-12-31) — Current Debt: 4316116000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4316116000.00
9656.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4316116000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4316116000.00
9656.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5152766000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5152766000.00
9656.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 220911000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 220911000.00
9656.T cash_flow (annual, 2025-12-31) — Depreciation: 355983000.00
9656.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 355983000.00
9656.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10337000.00
9656.T income_statement (annual, 2025-12-31) — Diluted EPS: 47.12
9656.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 487127000.00
9656.T income_statement (annual, 2025-12-31) — EBIT: 741094000.00
9656.T income_statement (annual, 2025-12-31) — EBITDA: 1097077000.00
9656.T cash_flow (annual, 2025-12-31) — End Cash Position: 506757000.00
9656.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 694726000.00
9656.T balance_sheet (annual, 2025-12-31) — Finished Goods: 40024000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40024000.00
9656.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -443573000.00
9656.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37924000.00
9656.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 201695000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 201695000.00
9656.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 311894000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 311894000.00
9656.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33617116000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33617116000.00
9656.T income_statement (annual, 2025-12-31) — Gross Profit: 1425756000.00
9656.T income_statement (annual, 2025-12-31) — Interest Expense: 63857000.00
9656.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63857000.00
9656.T income_statement (annual, 2025-12-31) — Interest Income: 392000.00
9656.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 392000.00
9656.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -64173000.00
9656.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17260000.00
9656.T balance_sheet (annual, 2025-12-31) — Inventory: 116535000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Inventory: 116535000.00
9656.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17011189000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17011189000.00
9656.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1255434000.00
9656.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 558664000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 558664000.00
9656.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000000.00
9656.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 14465918000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14465918000.00
9656.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2151538000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2151538000.00
9656.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2151538000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2151538000.00
9656.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
9656.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -986586000.00
9656.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3864524000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3864524000.00
9656.T balance_sheet (annual, 2025-12-31) — Net Debt: 5960897000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 5960897000.00
9656.T income_statement (annual, 2025-12-31) — Net Income: 487127000.00
9656.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 487127000.00
9656.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 487128000.00
9656.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 487127000.00
9656.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 487127000.00
9656.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 677237000.00
9656.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 487127000.00
9656.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8961000.00
9656.T income_statement (annual, 2025-12-31) — Net Interest Income: -63465000.00
9656.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -151469000.00
9656.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 923414000.00
9656.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 113414000.00
9656.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63465000.00
9656.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62742000.00
9656.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 641000.00
9656.T balance_sheet (annual, 2025-12-31) — Net PPE: 17904852000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17904852000.00
9656.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1095645000.00
9656.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 810000000.00
9656.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10341840000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10341840000.00
9656.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136675000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136675000.00
9656.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8731000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8731000.00
9656.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1128496000.00
9656.T income_statement (annual, 2025-12-31) — Normalized Income: 509717261.00
9656.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 666596000.00
9656.T income_statement (annual, 2025-12-31) — Operating Income: 735341000.00
9656.T income_statement (annual, 2025-12-31) — Operating Revenue: 6452959000.00
9656.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10337423.00
9656.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10337423.00
9656.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 89506000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89506000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 192595000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 192595000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 201695000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 201695000.00
9656.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15841000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57312000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57312000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2248234000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2248234000.00
9656.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19909000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Payable: 298843000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 298843000.00
9656.T balance_sheet (annual, 2025-12-31) — Other Properties: 1519168000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1519168000.00
9656.T income_statement (annual, 2025-12-31) — Other Special Charges: 29956000.00
9656.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9656.T balance_sheet (annual, 2025-12-31) — Payables: 644055000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Payables: 644055000.00
9656.T income_statement (annual, 2025-12-31) — Pretax Income: 677237000.00
9656.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9656.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9656.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8961000.00
9656.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -151469000.00
9656.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1101208000.00
9656.T balance_sheet (annual, 2025-12-31) — Raw Materials: 76511000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76511000.00
9656.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5027203000.00
9656.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 355983000.00
9656.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -986586000.00
9656.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1467768000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1467768000.00
9656.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5563000.00
9656.T balance_sheet (annual, 2025-12-31) — Share Issued: 10346683.00
9656.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10346683.00
9656.T income_statement (annual, 2025-12-31) — Special Income Charges: -31419000.00
9656.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10543535000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10543535000.00
9656.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10341840000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10341840000.00
9656.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8828739.00
9656.T income_statement (annual, 2025-12-31) — Tax Provision: 190109000.00
9656.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
9656.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -205051000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Assets: 20104804000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20104804000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 12695073000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12695073000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Debt: 6467654000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6467654000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10543535000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10543535000.00
9656.T income_statement (annual, 2025-12-31) — Total Expenses: 5717618000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9561269000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9561269000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19080109000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19080109000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4408503000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4408503000.00
9656.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 735341000.00
9656.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 96828000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 96828000.00
9656.T income_statement (annual, 2025-12-31) — Total Unusual Items: -31419000.00
9656.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31419000.00
9656.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9260.00
9656.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9260.00
9656.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3036000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3036000.00
9656.T balance_sheet (annual, 2025-12-31) — Working Capital: -4128074000.00
9656.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -4128074000.00
9656.T income_statement (annual, 2025-12-31) — Write Off: 1463000.00
9656.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10337423.00
9656.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.07
9656.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10337423.00
9656.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.07
9658.HK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 38000.00
9658.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 619333000.00
9658.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.24
9658.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 442133000.00
9658.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
9658.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 227000.00
9658.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1219000.00
9658.HK balance_sheet (annual, 2021-12-31) — Current Debt: 501686000.00
9658.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 69916000.00
9658.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 619333000.00
9658.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.24
9658.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 29383000.00
9658.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 4244000.00
9658.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10408000.00
9658.HK balance_sheet (annual, 2021-12-31) — Interest Payable: 1219000.00
9658.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4244000.00
9658.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 4244000.00
9658.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 178083000.00
9658.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 12931000.00
9658.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 688000.00
9658.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 178083000.00
9658.HK balance_sheet (annual, 2021-12-31) — Net Debt: 412828000.00
9658.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 17066000.00
9658.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 11377000.00
9658.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 501686000.00
9658.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3256000.00
9658.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36574000.00
9658.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9658.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9658.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2212000.00
9658.HK income_statement (annual, 2021-12-31) — Write Off: 31203000.00
9658.HK income_statement (annual, 2022-12-31) — +Operating Expense: 169477000.00
9658.HK income_statement (annual, 2022-12-31) — +Total Revenue: 558225000.00
9658.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32313000.00
9658.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9470000.00
9658.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
9658.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162240000.00
9658.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 494480000.00
9658.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000.00
9658.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000.00
9658.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7827000.00
9658.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 557400000.00
9658.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
9658.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89546000.00
9658.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 479550000.00
9658.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60471000.00
9658.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 241703000.00
9658.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
9658.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93878000.00
9658.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93892000.00
9658.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
9658.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 93878000.00
9658.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -65869000.00
9658.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 888000.00
9658.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 68321000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 7761000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9226000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1417000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 902000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11991000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11991000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2211000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14533000.00
9658.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8655000.00
9658.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14810000.00
9658.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3340000.00
9658.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
9658.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239806000.00
9658.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23147000.00
9658.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21685000.00
9658.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 374690000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Assets: 153396000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40016000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Debt: 75000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40091000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3787000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3787000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 117230000.00
9658.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 723000.00
9658.HK cash_flow (annual, 2022-12-31) — Depreciation: 72906000.00
9658.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 72952000.00
9658.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72952000.00
9658.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72952000.00
9658.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72952000.00
9658.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72952000.00
9658.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 557400000.00
9658.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
9658.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41248000.00
9658.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 776000.00
9658.HK income_statement (annual, 2022-12-31) — EBIT: -19737000.00
9658.HK income_statement (annual, 2022-12-31) — EBITDA: 53215000.00
9658.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 992000.00
9658.HK cash_flow (annual, 2022-12-31) — End Cash Position: 93878000.00
9658.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65869000.00
9658.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7850000.00
9658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -195000.00
9658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6890000.00
9658.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6890000.00
9658.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21694000.00
9658.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254677000.00
9658.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60340000.00
9658.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1122000.00
9658.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3059000.00
9658.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 560967000.00
9658.HK income_statement (annual, 2022-12-31) — Gross Profit: 183535000.00
9658.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7827000.00
9658.HK income_statement (annual, 2022-12-31) — Interest Expense: 12493000.00
9658.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12493000.00
9658.HK income_statement (annual, 2022-12-31) — Interest Income: 1058000.00
9658.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1058000.00
9658.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5150000.00
9658.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 700000.00
9658.HK balance_sheet (annual, 2022-12-31) — Inventory: 25984000.00
9658.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 240402000.00
9658.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 888000.00
9658.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23147000.00
9658.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40277000.00
9658.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11224000.00
9658.HK balance_sheet (annual, 2022-12-31) — Leases: 479550000.00
9658.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 201687000.00
9658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 521000.00
9658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 202208000.00
9658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40277000.00
9658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90689000.00
9658.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10596000.00
9658.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48508000.00
9658.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2231000.00
9658.HK income_statement (annual, 2022-12-31) — Minority Interests: 15000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2902000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23147000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18731000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income: -41248000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41248000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41263000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41248000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41248000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32230000.00
9658.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41263000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9658.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20140000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40862000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50412000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50412000.00
9658.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20140000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33454000.00
9658.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22596000.00
9658.HK balance_sheet (annual, 2022-12-31) — Net PPE: 398727000.00
9658.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60368000.00
9658.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 236747000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1019000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4041000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 430000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1019000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3611000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1955000.00
9658.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17956000.00
9658.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84480000.00
9658.HK income_statement (annual, 2022-12-31) — Normalized Income: -15298050.00
9658.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68321000.00
9658.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25426000.00
9658.HK income_statement (annual, 2022-12-31) — Operating Income: 14058000.00
9658.HK income_statement (annual, 2022-12-31) — Operating Revenue: 552184000.00
9658.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 619333000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75000.00
9658.HK income_statement (annual, 2022-12-31) — Other Gand A: 36451000.00
9658.HK income_statement (annual, 2022-12-31) — Other Income Expense: -26148000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1937000.00
9658.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5283000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 430000.00
9658.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5117000.00
9658.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36185000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25935000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1941000.00
9658.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14000.00
9658.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5146000.00
9658.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9658.HK balance_sheet (annual, 2022-12-31) — Payables: 72629000.00
9658.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72629000.00
9658.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17948000.00
9658.HK income_statement (annual, 2022-12-31) — Pretax Income: -32230000.00
9658.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9658.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2902000.00
9658.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9658.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9658.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60471000.00
9658.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25984000.00
9658.HK balance_sheet (annual, 2022-12-31) — Receivables: 11899000.00
9658.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374690000.00
9658.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72952000.00
9658.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13006000.00
9658.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13006000.00
9658.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90689000.00
9658.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3673000.00
9658.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 10883000.00
9658.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9658.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 40862000.00
9658.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 103000.00
9658.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 60340000.00
9658.HK balance_sheet (annual, 2022-12-31) — Share Issued: 619333000.00
9658.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9571000.00
9658.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239806000.00
9658.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236747000.00
9658.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5315050.00
9658.HK income_statement (annual, 2022-12-31) — Tax Provision: 9033000.00
9658.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
9658.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 488000.00
9658.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2282000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Assets: 576112000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 240327000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Debt: 242299000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 242037000.00
9658.HK income_statement (annual, 2022-12-31) — Total Expenses: 544167000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334075000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 422716000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 216845000.00
9658.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8705000.00
9658.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13605000.00
9658.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31265000.00
9658.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31265000.00
9658.HK balance_sheet (annual, 2022-12-31) — Working Capital: 36166000.00
9658.HK income_statement (annual, 2023-12-31) — +Operating Expense: 188957000.00
9658.HK income_statement (annual, 2023-12-31) — +Total Revenue: 686362000.00
9658.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34375000.00
9658.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29324000.00
9658.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
9658.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -197406000.00
9658.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 494480000.00
9658.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106000.00
9658.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 106000.00
9658.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -4922000.00
9658.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 557400000.00
9658.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
9658.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93878000.00
9658.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 469141000.00
9658.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32974000.00
9658.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202945000.00
9658.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
9658.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152908000.00
9658.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152908000.00
9658.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
9658.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 152908000.00
9658.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -43787000.00
9658.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11775000.00
9658.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114045000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 2065000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3778000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7187000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7037000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7902000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7902000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7529000.00
9658.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3651000.00
9658.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7529000.00
9658.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 58483000.00
9658.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
9658.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 270086000.00
9658.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9658.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14475000.00
9658.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 449689000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Assets: 218962000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38998000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38998000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8306000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8306000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 128571000.00
9658.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1607000.00
9658.HK cash_flow (annual, 2023-12-31) — Depreciation: 78451000.00
9658.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78557000.00
9658.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 78557000.00
9658.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78557000.00
9658.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78557000.00
9658.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78557000.00
9658.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 557400000.00
9658.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
9658.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25653000.00
9658.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 842000.00
9658.HK income_statement (annual, 2023-12-31) — EBIT: 41531000.00