speb/financial-data huggingface dataset:
1126.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3916351000.00
1126.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5689000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5689000.00
1126.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7923000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7923000.00
1126.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8067000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8067000.00
1126.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1115364000.00
1126.HK income_statement (annual, 2024-12-31) — Normalized Income: 737416666.76
1126.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 744793000.00
1126.HK income_statement (annual, 2024-12-31) — Operating Income: 815619000.00
1126.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5449987000.00
1126.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38259000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38259000.00
1126.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41432000.00
1126.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66091000.00
1126.HK balance_sheet (annual, 2024-12-31) — Other Payable: 204385000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 204385000.00
1126.HK balance_sheet (annual, 2024-12-31) — Other Properties: 111934000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 111934000.00
1126.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 190414000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 190414000.00
1126.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 199504000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 199504000.00
1126.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1360000.00
1126.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1126.HK balance_sheet (annual, 2024-12-31) — Payables: 845436000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Payables: 845436000.00
1126.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16462000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16462000.00
1126.HK income_statement (annual, 2024-12-31) — Pretax Income: 926938000.00
1126.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1126.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 487000.00
1126.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1356000.00
1126.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9010000.00
1126.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -187680000.00
1126.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203652000.00
1126.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 240397000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 240397000.00
1126.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4196118000.00
1126.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183222000.00
1126.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215404000.00
1126.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3810253000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3810253000.00
1126.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1247000.00
1126.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 288000.00
1126.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 126946000.00
1126.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 26936000.00
1126.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69442000.00
1126.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 447411000.00
1126.HK balance_sheet (annual, 2024-12-31) — Share Issued: 676865000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 676865000.00
1126.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1356000.00
1126.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3960918000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3960918000.00
1126.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3916351000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3916351000.00
1126.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 275666.76
1126.HK income_statement (annual, 2024-12-31) — Tax Provision: 188441000.00
1126.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1126.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2750000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2750000.00
1126.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -135152000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4959341000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4959341000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3960918000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3960918000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Debt: 142984000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 142984000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3960918000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3960918000.00
1126.HK income_statement (annual, 2024-12-31) — Total Expenses: 4634368000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 998423000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 998423000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1389351000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1389351000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31273000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31273000.00
1126.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 932272000.00
1126.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217183000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 217183000.00
1126.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1356000.00
1126.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1356000.00
1126.HK balance_sheet (annual, 2024-12-31) — Work In Process: 290146000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 290146000.00
1126.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2602840000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2602840000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 623356000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 882396000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11134000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49623000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1479353000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1577053000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 384542000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1094811000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4030424000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3718527000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17856000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 62089000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79945000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1104096000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6308000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45094000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1317784000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 983635000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4092513000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 46520000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11134000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17438000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31767000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31767000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17438000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1317784000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3985330000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12689000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20329000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38786000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 200846000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1317784000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 256131000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 97700000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1019298000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19306000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3828324000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 676865000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4030424000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3985330000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5186616000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4030424000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 111712000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4030424000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1156192000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1468089000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52096000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 195096000.00
1126.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2614431000.00
1126.HK income_statement (annual, 2025-12-31) — +Operating Expense: 442058000.00
1126.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5974359000.00
1126.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 753631000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 753631000.00
1126.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1064857000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1064857000.00
1126.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1181563000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1181563000.00
1126.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 177000.00
1126.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2061000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2061000.00
1126.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 676865000.00
1126.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.02
1126.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1407921000.00
1126.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20461000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20461000.00
1126.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -207910000.00
1126.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80497000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80497000.00
1126.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1658350000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1658350000.00
1126.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1798011000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1798011000.00
1126.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -439962000.00
1126.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 705619000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 705619000.00
1126.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 952731000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 952731000.00
1126.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -82456000.00
1126.HK cash_flow (annual, 2025-12-31) — Change In Payable: 348596000.00
1126.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -230958000.00
1126.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 35182000.00
1126.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 245575000.00
1126.HK balance_sheet (annual, 2025-12-31) — Common Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 236474000.00
1126.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -439962000.00
1126.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4202931000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4202931000.00
1126.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9787000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9787000.00
1126.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4768502000.00
1126.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4079598000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4079598000.00
1126.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21515000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21515000.00
1126.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40952000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40952000.00
1126.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62467000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62467000.00
1126.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1249864000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1249864000.00
1126.HK cash_flow (annual, 2025-12-31) — Depreciation: 175601000.00
1126.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 175778000.00
1126.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 676865000.00
1126.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
1126.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 692904000.00
1126.HK income_statement (annual, 2025-12-31) — EBIT: 877441000.00
1126.HK income_statement (annual, 2025-12-31) — EBITDA: 1053219000.00
1126.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4854000.00
1126.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1658350000.00
1126.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -535005000.00
1126.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 292922000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 292922000.00
1126.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 651707000.00
1126.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1904000.00
1126.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 370482000.00
1126.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6308000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6308000.00
1126.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48905000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48905000.00
1126.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2514115000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2514115000.00
1126.HK income_statement (annual, 2025-12-31) — Gross Profit: 1205857000.00
1126.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9000.00
1126.HK income_statement (annual, 2025-12-31) — Interest Expense: 6206000.00
1126.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6206000.00
1126.HK income_statement (annual, 2025-12-31) — Interest Income: 44210000.00
1126.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44210000.00
1126.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6206000.00
1126.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 44210000.00
1126.HK balance_sheet (annual, 2025-12-31) — Inventory: 922008000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 922008000.00
1126.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4243883000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4243883000.00
1126.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79037000.00
1126.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 45719000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 45719000.00
1126.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2061000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2061000.00
1126.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19604000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19604000.00
1126.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 133991000.00
1126.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1314367000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1314367000.00
1126.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58982000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58982000.00
1126.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58982000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58982000.00
1126.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 133991000.00
1126.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -192213000.00
1126.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19604000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19604000.00
1126.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1022235000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1022235000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22148000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income: 692904000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 692904000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 692904000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 692904000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 692904000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 871235000.00
1126.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 692904000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4279000.00
1126.HK income_statement (annual, 2025-12-31) — Net Interest Income: 38004000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 64800000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58222000.00
1126.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58222000.00
1126.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38004000.00
1126.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1332552000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1332552000.00
1126.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -182592000.00
1126.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4154026000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4154026000.00
1126.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6037000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6037000.00
1126.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33364000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33364000.00
1126.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10231000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10231000.00
1126.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1054877000.00
1126.HK income_statement (annual, 2025-12-31) — Normalized Income: 694222627.96
1126.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 859617000.00
1126.HK income_statement (annual, 2025-12-31) — Operating Income: 763799000.00
1126.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5974359000.00
1126.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42597000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42597000.00
1126.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38004000.00
1126.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63680000.00
1126.HK balance_sheet (annual, 2025-12-31) — Other Payable: 221428000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 221428000.00
1126.HK balance_sheet (annual, 2025-12-31) — Other Properties: 147265000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 147265000.00
1126.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 278134000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 278134000.00
1126.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 139661000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 139661000.00
1126.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1649000.00
1126.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1126.HK balance_sheet (annual, 2025-12-31) — Payables: 1183187000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1183187000.00
1126.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16588000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16588000.00
1126.HK income_statement (annual, 2025-12-31) — Pretax Income: 871235000.00
1126.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -511000.00
1126.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4279000.00
1126.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -134704000.00
1126.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -203631000.00
1126.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 317956000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 317956000.00
1126.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4768502000.00
1126.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175778000.00
1126.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -192213000.00
1126.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 199504000.00
1126.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21039000.00
1126.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75009000.00
1126.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 445491000.00
1126.HK balance_sheet (annual, 2025-12-31) — Share Issued: 676865000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 676865000.00
1126.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1658000.00
1126.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4202931000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4202931000.00
1126.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4154026000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4154026000.00
1126.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -339372.04
1126.HK income_statement (annual, 2025-12-31) — Tax Provision: 178331000.00
1126.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1126.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1126.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -157613000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5545141000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5545141000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4202931000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4202931000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Debt: 121449000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 121449000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4202931000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4202931000.00
1126.HK income_statement (annual, 2025-12-31) — Total Expenses: 5210560000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1342210000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1342210000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1465543000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1465543000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92346000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92346000.00
1126.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 875034000.00
1126.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 208128000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 208128000.00
1126.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1658000.00
1126.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1658000.00
1126.HK balance_sheet (annual, 2025-12-31) — Work In Process: 311130000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 311130000.00
1126.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2829734000.00
1126.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2829734000.00
1127.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 740417090.00
1127.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.18
1127.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1127.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 745480895.00
1127.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
1127.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 28000.00
1127.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 18481000.00
1127.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 189134000.00
1127.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1127.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1127.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 240000000.00
1127.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -169483000.00
1127.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 189134000.00
1127.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1127.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1127.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 70517000.00
1127.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1504000.00
1127.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 37000.00
1127.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1127.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1127.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1127.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4217000.00
1127.HK income_statement (annual, 2022-12-31) — +Operating Expense: 522842000.00
1127.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2496089000.00
1127.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 146947000.00
1127.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 578372000.00
1127.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -413027000.00
1127.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30420000.00
1127.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 105623000.00
1127.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 740417090.00
1127.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
1127.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 431920000.00
1127.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 173571000.00
1127.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -238713000.00
1127.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 113479000.00
1127.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 770217000.00
1127.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 770217000.00
1127.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66638000.00
1127.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23468000.00
1127.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3324000.00
1127.HK cash_flow (annual, 2022-12-31) — Change In Payable: -234295000.00
1127.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 289384000.00
1127.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29137000.00
1127.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 327580000.00
1127.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7700000.00
1127.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66638000.00
1127.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1357968000.00
1127.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 30388000.00
1127.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1664664000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1881317000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36390000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Debt: 428352000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 464742000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 36570000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1012021000.00
1127.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 31755000.00
1127.HK cash_flow (annual, 2022-12-31) — Depreciation: 91103000.00
1127.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196726000.00
1127.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 749584405.00
1127.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
1127.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219911000.00
1127.HK income_statement (annual, 2022-12-31) — EBIT: 365133000.00
1127.HK income_statement (annual, 2022-12-31) — EBITDA: 561859000.00
1127.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10717000.00
1127.HK cash_flow (annual, 2022-12-31) — End Cash Position: 770217000.00
1127.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7937000.00
1127.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 188943000.00
1127.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 273797000.00
1127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -663000.00
1127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31285000.00
1127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6751000.00
1127.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 180118000.00
1127.HK balance_sheet (annual, 2022-12-31) — Goodwill: 321734000.00
1127.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 521980000.00
1127.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 608792000.00
1127.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 764911000.00
1127.HK income_statement (annual, 2022-12-31) — Gross Profit: 831425000.00
1127.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11000.00
1127.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28481000.00
1127.HK income_statement (annual, 2022-12-31) — Interest Expense: 17615000.00
1127.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17615000.00
1127.HK income_statement (annual, 2022-12-31) — Interest Income: 7474000.00
1127.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7474000.00
1127.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17615000.00
1127.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6363000.00
1127.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25671000.00
1127.HK balance_sheet (annual, 2022-12-31) — Inventory: 436355000.00
1127.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1796455000.00
1127.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -176993000.00
1127.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1127.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345000000.00
1127.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 25974000.00
1127.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77089000.00
1127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10135000.00
1127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87224000.00
1127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 345000000.00
1127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -211422000.00
1127.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1127.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2713000.00
1127.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 527401000.00
1127.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 296993000.00
1127.HK income_statement (annual, 2022-12-31) — Minority Interests: -65898000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12301000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income: 219911000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219911000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 285809000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219911000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219911000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 347518000.00
1127.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 285809000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -114976000.00
1127.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10619000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3975000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 133578000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 133578000.00
1127.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10619000.00
1127.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1142000.00
1127.HK balance_sheet (annual, 2022-12-31) — Net PPE: 351884000.00
1127.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116066000.00
1127.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 835988000.00
1127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42102000.00
1127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40897000.00
1127.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000.00
1127.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 527584000.00
1127.HK income_statement (annual, 2022-12-31) — Normalized Income: 191722234.31
1127.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 512510000.00
1127.HK income_statement (annual, 2022-12-31) — Operating Income: 308583000.00
1127.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2496089000.00
1127.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770000000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37964000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -21618000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200246000.00
1127.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31253000.00
1127.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6370000.00
1127.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27133000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Payable: 193314000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7577000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 57151000.00
1127.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11000.00
1127.HK income_statement (annual, 2022-12-31) — Other Special Charges: -42520000.00
1127.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1127.HK balance_sheet (annual, 2022-12-31) — Payables: 340261000.00
1127.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41837000.00
1127.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35484000.00
1127.HK income_statement (annual, 2022-12-31) — Pretax Income: 347518000.00
1127.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1127.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 41205000.00
1127.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -73470000.00
1127.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -114976000.00
1127.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13875000.00
1127.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123737000.00
1127.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 208394000.00
1127.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1664664000.00
1127.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196726000.00
1127.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -211422000.00
1127.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 147000.00
1127.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1025857000.00
1127.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 61169000.00
1127.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9900000.00
1127.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7671000.00
1127.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 342784000.00
1127.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 522902000.00
1127.HK balance_sheet (annual, 2022-12-31) — Share Issued: 770000000.00
1127.HK income_statement (annual, 2022-12-31) — Special Income Charges: 30977000.00
1127.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4801000.00
1127.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1357968000.00
1127.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 835988000.00
1127.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6086234.31
1127.HK income_statement (annual, 2022-12-31) — Tax Provision: 61709000.00
1127.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1127.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2415000.00
1127.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -99987000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2797816000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1368103000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Debt: 551966000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1654961000.00
1127.HK income_statement (annual, 2022-12-31) — Total Expenses: 2187506000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1142855000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 916499000.00
1127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130834000.00
1127.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 478000.00
1127.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 34275000.00
1127.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34275000.00
1127.HK balance_sheet (annual, 2022-12-31) — Work In Process: 64689000.00
1127.HK balance_sheet (annual, 2022-12-31) — Working Capital: 869296000.00
1127.HK income_statement (annual, 2022-12-31) — Write Off: -16938000.00
1127.HK income_statement (annual, 2023-12-31) — +Operating Expense: 547925000.00
1127.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2562781000.00
1127.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 177380000.00
1127.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 606998000.00
1127.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -455874000.00
1127.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 483203000.00
1127.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30752000.00
1127.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130260000.00
1127.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 741833276.00
1127.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
1127.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 770217000.00
1127.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 219088000.00
1127.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -213269000.00
1127.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155713000.00
1127.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7700000.00
1127.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 780094000.00
1127.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 780094000.00
1127.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96254000.00
1127.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2383000.00
1127.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 709000.00
1127.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1801000.00
1127.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14106000.00
1127.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18165000.00
1127.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24720000.00
1127.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7700000.00
1127.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96254000.00
1127.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1452407000.00
1127.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1127.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 31356000.00
1127.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1723560000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1913851000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36179000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Debt: 330029000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 366208000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 39863000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 922397000.00
1127.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 29406000.00
1127.HK cash_flow (annual, 2023-12-31) — Depreciation: 85777000.00
1127.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 216037000.00
1127.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 751923581.00
1127.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
1127.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 185248000.00
1127.HK income_statement (annual, 2023-12-31) — EBIT: 336939000.00
1127.HK income_statement (annual, 2023-12-31) — EBITDA: 552976000.00
1127.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14843000.00
1127.HK cash_flow (annual, 2023-12-31) — End Cash Position: 780094000.00
1127.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -286295000.00
1127.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 157794000.00
1127.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 271394000.00
1127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -936000.00
1127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4902000.00
1127.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 211955000.00
1127.HK balance_sheet (annual, 2023-12-31) — Goodwill: 321331000.00