speb/financial-data huggingface dataset:
1609.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -133000.00
1609.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1083000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 273000.00
1609.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 471240000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 471240000.00
1609.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 467064000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 467064000.00
1609.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12567.58
1609.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -14305.03
1609.HK income_statement (annual, 2024-12-31) — Tax Provision: 12179000.00
1609.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 4159000.00
1609.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1609.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
1609.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3808000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3808000.00
1609.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12194000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5071000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Assets: 617334000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 617334000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 488240000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 488240000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22577000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22577000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 471240000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 471240000.00
1609.HK income_statement (annual, 2024-12-31) — Total Expenses: 224783000.00
1609.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 70081000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 146094000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 146094000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94974000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94974000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18861000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18861000.00
1609.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6316000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6316000.00
1609.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -111000.00
1609.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -133000.00
1609.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -111000.00
1609.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133000.00
1609.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16148000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16148000.00
1609.HK balance_sheet (annual, 2024-12-31) — Working Capital: 395127000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 395127000.00
1609.HK income_statement (annual, 2024-12-31) — Write Off: 111000.00
1609.HK income_statement (quarterly, 2024-12-31) — Write Off: 133000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22834000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10132000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30805000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4059000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19822000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2822000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 179757000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 475517000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 179757000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 561987000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60674000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 584341000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2822000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3322000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92037000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11550000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24187000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3882000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14191000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 120567000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 74006000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 582710000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20223000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20223000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20609000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 89762000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 558105000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 944000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 401000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5600000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3882000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 42450000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 19462000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 625000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 295760000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Payables: 72840000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3374000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27558000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10261000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 54831344.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 561987000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 558105000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4826000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 679330000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 582210000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 23545000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 561987000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117343000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94989000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25306000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7556000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5076000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 22261000.00
1609.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 492304000.00
1609.HK income_statement (annual, 2025-12-31) — +Operating Expense: 135128000.00
1609.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 44473000.00
1609.HK income_statement (annual, 2025-12-31) — +Total Revenue: 402751000.00
1609.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 129445000.00
1609.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27765000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27765000.00
1609.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36284000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36284000.00
1609.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33147000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33147000.00
1609.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6561000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6561000.00
1609.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 298000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 74000.00
1609.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10149000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10149000.00
1609.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 54831344.00
1609.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.50
1609.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89968000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 179757000.00
1609.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19262000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19262000.00
1609.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34235000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6637000.00
1609.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1901000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1901000.00
1609.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46409000.00
1609.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116846000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116846000.00
1609.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539780000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539780000.00
1609.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 116846000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 116846000.00
1609.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13292000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3585000.00
1609.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36638000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 36601000.00
1609.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2382000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 43000.00
1609.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -23490000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -28654000.00
1609.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2526000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21836000.00
1609.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 27201000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -78215000.00
1609.HK balance_sheet (annual, 2025-12-31) — Common Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 46409000.00
1609.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 609417000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 609417000.00
1609.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
1609.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 58912000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58912000.00
1609.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104132000.00
1609.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32621000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Assets: 659621000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 659621000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1901000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1901000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12000000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13901000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13901000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2721000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2721000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 130820000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 130820000.00
1609.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 12370000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12370000.00
1609.HK cash_flow (annual, 2025-12-31) — Depreciation: 14548000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 3759000.00
1609.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14846000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3833000.00
1609.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1114000.00
1609.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 266000.00
1609.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1114000.00
1609.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 266000.00
1609.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 54831344.00
1609.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.50
1609.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47098000.00
1609.HK income_statement (annual, 2025-12-31) — EBIT: 154511000.00
1609.HK income_statement (quarterly, 2025-12-31) — EBIT: 52117000.00
1609.HK income_statement (annual, 2025-12-31) — EBITDA: 169357000.00
1609.HK income_statement (quarterly, 2025-12-31) — EBITDA: 55950000.00
1609.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -323000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -156000.00
1609.HK cash_flow (annual, 2025-12-31) — End Cash Position: 116846000.00
1609.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 116846000.00
1609.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9354000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7899000.00
1609.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22971000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22971000.00
1609.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 122881000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65808000.00
1609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2664000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1199000.00
1609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1609.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7075000.00
1609.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1917000.00
1609.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3784000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3784000.00
1609.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42845000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42845000.00
1609.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 121334000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121334000.00
1609.HK income_statement (annual, 2025-12-31) — Gross Profit: 298619000.00
1609.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 96824000.00
1609.HK income_statement (annual, 2025-12-31) — Interest Expense: 343000.00
1609.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 106000.00
1609.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 343000.00
1609.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106000.00
1609.HK income_statement (annual, 2025-12-31) — Interest Income: 5381000.00
1609.HK income_statement (quarterly, 2025-12-31) — Interest Income: 535000.00
1609.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5381000.00
1609.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 535000.00
1609.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5381000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 535000.00
1609.HK balance_sheet (annual, 2025-12-31) — Inventory: 69173000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 69173000.00
1609.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 640140000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 640140000.00
1609.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120561000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -142761000.00
1609.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10149000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10149000.00
1609.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
1609.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13723000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
1609.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2598000.00
1609.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18723000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18723000.00
1609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18723000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18723000.00
1609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13723000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
1609.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22251000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22251000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
1609.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 411000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income: 47098000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47098000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47098000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47098000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47098000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 154168000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 52011000.00
1609.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136970000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47098000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1609.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5038000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 429000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -86326000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -136124000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13723000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
1609.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13723000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
1609.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5038000.00
1609.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 429000.00
1609.HK balance_sheet (annual, 2025-12-31) — Net PPE: 88187000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 88187000.00
1609.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34235000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6637000.00
1609.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 605633000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 605633000.00
1609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1939000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1939000.00
1609.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 401000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 401000.00
1609.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 183784000.00
1609.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 72806000.00
1609.HK income_statement (annual, 2025-12-31) — Normalized Income: 149787615.78
1609.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 62361768.97
1609.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 157116000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72445000.00
1609.HK income_statement (annual, 2025-12-31) — Operating Income: 163491000.00
1609.HK income_statement (quarterly, 2025-12-31) — Operating Income: 52351000.00
1609.HK income_statement (annual, 2025-12-31) — Operating Revenue: 402751000.00
1609.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 129445000.00
1609.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3060000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3060000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 546000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 546000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3195000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3195000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3784000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3784000.00
1609.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5038000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -429000.00
1609.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 66000.00
1609.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000.00
1609.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 415000.00
1609.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33438000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33438000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20909000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20909000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 815000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 815000.00
1609.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 422934000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 422934000.00
1609.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15449000.00
1609.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK balance_sheet (annual, 2025-12-31) — Payables: 76463000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Payables: 76463000.00
1609.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2462000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2462000.00
1609.HK income_statement (annual, 2025-12-31) — Pretax Income: 154168000.00
1609.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 52011000.00
1609.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1609.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
1609.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1055021000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -452185000.00
1609.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34235000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6637000.00
1609.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 27849000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27849000.00
1609.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104132000.00
1609.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32621000.00
1609.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14846000.00
1609.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3833000.00
1609.HK income_statement (annual, 2025-12-31) — Research And Development: 47503000.00
1609.HK income_statement (quarterly, 2025-12-31) — Research And Development: 14832000.00
1609.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 267361000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 267361000.00
1609.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 968695000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 316061000.00
1609.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1609.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
1609.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42648000.00
1609.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15230000.00
1609.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49723000.00
1609.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17147000.00
1609.HK balance_sheet (annual, 2025-12-31) — Share Issued: 54831344.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 54831344.00
1609.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17091000.00
1609.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -16655000.00
1609.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1207000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 332000.00
1609.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 609417000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 609417000.00
1609.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 605633000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 605633000.00
1609.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1609384.22
1609.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1592231.03
1609.HK income_statement (annual, 2025-12-31) — Tax Provision: 17198000.00
1609.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4913000.00
1609.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
1609.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
1609.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5326000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5326000.00
1609.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13615000.00
1609.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7495000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Assets: 764081000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 764081000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 628140000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 628140000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Debt: 32624000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32624000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 609417000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 609417000.00
1609.HK income_statement (annual, 2025-12-31) — Total Expenses: 239260000.00
1609.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 77094000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154664000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154664000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104460000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104460000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23844000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23844000.00
1609.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15260000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15260000.00
1609.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14427000.00
1609.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16856000.00
1609.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14427000.00
1609.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16856000.00
1609.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5121000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5121000.00
1609.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18353000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18353000.00
1609.HK balance_sheet (annual, 2025-12-31) — Working Capital: 528801000.00
1609.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 528801000.00
1609.HK income_statement (annual, 2025-12-31) — Write Off: 1642000.00
1609.HK income_statement (quarterly, 2025-12-31) — Write Off: 1206000.00
160A.T income_statement (annual, 2022-03-31) — +Operating Expense: 1631369000.00
160A.T income_statement (annual, 2022-03-31) — +Total Revenue: 11518245000.00
160A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 368753000.00
160A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1500479000.00
160A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82800000.00
160A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3423000.00
160A.T income_statement (annual, 2022-03-31) — Basic EPS: 141.67
160A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1705706000.00
160A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 532993000.00
160A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -721099000.00
160A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4870000.00
160A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 122800000.00
160A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3855351000.00
160A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3855351000.00
160A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -45360000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 38628000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -473871000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14041000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 48520000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Payable: -28445000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23364000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -62629000.00
160A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -468474000.00
160A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 220410000.00
160A.T balance_sheet (annual, 2022-03-31) — Common Stock: 122800000.00
160A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -45360000.00
160A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1683706000.00
160A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 165600000.00
160A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 382960000.00
160A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9646244000.00
160A.T balance_sheet (annual, 2022-03-31) — Current Assets: 7490988000.00
160A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3032000.00
160A.T balance_sheet (annual, 2022-03-31) — Current Debt: 2241452000.00
160A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2244484000.00
160A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6877018000.00
160A.T cash_flow (annual, 2022-03-31) — Depreciation: 120825000.00
160A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 120825000.00
160A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3423000.00
160A.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.67
160A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 484939000.00
160A.T income_statement (annual, 2022-03-31) — EBIT: 902984000.00
160A.T income_statement (annual, 2022-03-31) — EBITDA: 1023809000.00
160A.T cash_flow (annual, 2022-03-31) — End Cash Position: 1926115000.00
160A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -369061000.00
160A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1922412000.00
160A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1060073000.00
160A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -555901000.00
160A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 104138000.00
160A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1500479000.00
160A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3167015000.00
160A.T income_statement (annual, 2022-03-31) — Gross Profit: 1872001000.00
160A.T income_statement (annual, 2022-03-31) — Interest Expense: 56656000.00
160A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56656000.00
160A.T income_statement (annual, 2022-03-31) — Interest Income: 4444000.00
160A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4444000.00
160A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57277000.00
160A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2838000.00
160A.T balance_sheet (annual, 2022-03-31) — Inventory: 1922412000.00
160A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6810782000.00
160A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 928445000.00
160A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 165600000.00
160A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2337000000.00
160A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2162456000.00
160A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1838000.00
160A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2885624000.00
160A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2887462000.00
160A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 568000000.00
160A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1484927000.00
160A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 84061000.00
160A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 165600000.00
160A.T balance_sheet (annual, 2022-03-31) — Net Debt: 1271725000.00
160A.T income_statement (annual, 2022-03-31) — Net Income: 484939000.00
160A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 484939000.00
160A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 484939000.00
160A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 484939000.00
160A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 484939000.00
160A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 846328000.00
160A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 484939000.00
160A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26017000.00
160A.T income_statement (annual, 2022-03-31) — Net Interest Income: -52212000.00
160A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9002000.00
160A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -481399000.00
160A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -916927000.00
160A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52212000.00
160A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
160A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 45117000.00
160A.T balance_sheet (annual, 2022-03-31) — Net PPE: 3167017000.00
160A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 894675000.00
160A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 435528000.00
160A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1579568000.00
160A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2465000.00
160A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 281088000.00
160A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 739653000.00
160A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 475358000.00
160A.T income_statement (annual, 2022-03-31) — Normalized Income: 63728632.00
160A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -338974000.00
160A.T income_statement (annual, 2022-03-31) — Operating Income: 240632000.00
160A.T income_statement (annual, 2022-03-31) — Operating Revenue: 11518245000.00
160A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3423000.00
160A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42609000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 134850000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 104138000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Investments: 270000.00
160A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 52212000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31061000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 363565000.00
160A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109458000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Payable: 330670000.00
160A.T balance_sheet (annual, 2022-03-31) — Other Properties: 4545000.00
160A.T income_statement (annual, 2022-03-31) — Other Special Charges: -555901000.00
160A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
160A.T balance_sheet (annual, 2022-03-31) — Payables: 769769000.00
160A.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -44705000.00
160A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157926000.00
160A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 170137000.00
160A.T income_statement (annual, 2022-03-31) — Pretax Income: 846328000.00
160A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
160A.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 19000.00
160A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26017000.00
160A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9002000.00
160A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -695082000.00
160A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9646244000.00
160A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 120825000.00
160A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2818399000.00
160A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1472088000.00
160A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
160A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1589757000.00
160A.T balance_sheet (annual, 2022-03-31) — Share Issued: 3423000.00
160A.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1769000000.00
160A.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1333472000.00
160A.T income_statement (annual, 2022-03-31) — Special Income Charges: 548451000.00
160A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1683706000.00
160A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1579568000.00
160A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 127240632.00
160A.T income_statement (annual, 2022-03-31) — Tax Provision: 361389000.00
160A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
160A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -242290000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Assets: 11814216000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4569330000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Debt: 5131946000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1683706000.00
160A.T income_statement (annual, 2022-03-31) — Total Expenses: 11277613000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10130510000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4323227000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3253492000.00
160A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 240631000.00
160A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 70346000.00
160A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 548451000.00
160A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 548451000.00
160A.T balance_sheet (annual, 2022-03-31) — Working Capital: 613970000.00
160A.T income_statement (annual, 2022-03-31) — Write Off: 7450000.00
160A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1951033000.00
160A.T income_statement (annual, 2023-03-31) — +Total Revenue: 12782486000.00
160A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 310209000.00
160A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1699964000.00
160A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 82800000.00
160A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3030000.00
160A.T income_statement (annual, 2023-03-31) — Basic EPS: 75.81
160A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1926115000.00
160A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1762539000.00
160A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1118715000.00
160A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1838000.00
160A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 122800000.00
160A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4016063000.00
160A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4016063000.00
160A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48480000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4019000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1687408000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1084090000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -45294000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Payable: -39304000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -214277000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -199484000.00
160A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1060402000.00
160A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -146231000.00
160A.T balance_sheet (annual, 2023-03-31) — Common Stock: 122800000.00
160A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -48480000.00
160A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1864938000.00
160A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
160A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14543000.00
160A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10630360000.00
160A.T balance_sheet (annual, 2023-03-31) — Current Assets: 9657299000.00
160A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1838000.00
160A.T balance_sheet (annual, 2023-03-31) — Current Debt: 2521906000.00
160A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2523744000.00