speb/financial-data huggingface dataset:
9636.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2443900000.00
9636.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 753000.00
9636.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 65349000.00
9636.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 865541000.00
9636.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 565889000.00
9636.T income_statement (annual, 2024-01-31) — Normalized Income: 183560000.00
9636.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 463038000.00
9636.T income_statement (annual, 2024-01-31) — Operating Income: 255771000.00
9636.T income_statement (annual, 2024-01-31) — Operating Revenue: 3570519000.00
9636.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 2788183.00
9636.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 43399000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 83256000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5802000.00
9636.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -2462000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 23723000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1554043000.00
9636.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1832000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Payable: 179133000.00
9636.T balance_sheet (annual, 2024-01-31) — Other Receivables: 727225000.00
9636.T income_statement (annual, 2024-01-31) — Other Special Charges: 28612000.00
9636.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
9636.T balance_sheet (annual, 2024-01-31) — Payables: 554855000.00
9636.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9300000.00
9636.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 6506000.00
9636.T income_statement (annual, 2024-01-31) — Pretax Income: 225770000.00
9636.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
9636.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -233312000.00
9636.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3014032000.00
9636.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 305878000.00
9636.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 1567324000.00
9636.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -75000000.00
9636.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1607854000.00
9636.T income_statement (annual, 2024-01-31) — Selling General And Administration: 300715000.00
9636.T balance_sheet (annual, 2024-01-31) — Share Issued: 2821000.00
9636.T income_statement (annual, 2024-01-31) — Special Income Charges: -28612000.00
9636.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2449702000.00
9636.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2443900000.00
9636.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
9636.T income_statement (annual, 2024-01-31) — Tax Provision: 70822000.00
9636.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
9636.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -61409000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Assets: 5867556000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2693452000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Debt: 668750000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2449702000.00
9636.T income_statement (annual, 2024-01-31) — Total Expenses: 3314747000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3417854000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4901812000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2153895000.00
9636.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 255771000.00
9636.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 52630000.00
9636.T income_statement (annual, 2024-01-31) — Total Unusual Items: -28612000.00
9636.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -28612000.00
9636.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 32817.00
9636.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 112167000.00
9636.T balance_sheet (annual, 2024-01-31) — Working Capital: -298216000.00
9636.T income_statement (annual, 2025-01-31) — +Operating Expense: 312976000.00
9636.T income_statement (annual, 2025-01-31) — +Total Revenue: 3571955000.00
9636.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 252940000.00
9636.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 104448000.00
9636.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 23831000.00
9636.T income_statement (annual, 2025-01-31) — Basic Average Shares: 2788090.00
9636.T income_statement (annual, 2025-01-31) — Basic EPS: 55.44
9636.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 75248000.00
9636.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2754692000.00
9636.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -345098000.00
9636.T balance_sheet (annual, 2025-01-31) — Capital Stock: 564200000.00
9636.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 87080000.00
9636.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 87080000.00
9636.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -27881000.00
9636.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -8253000.00
9636.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 2763000.00
9636.T cash_flow (annual, 2025-01-31) — Change In Payable: 29600000.00
9636.T cash_flow (annual, 2025-01-31) — Change In Receivables: 5265000.00
9636.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 35914000.00
9636.T cash_flow (annual, 2025-01-31) — Changes In Cash: 11832000.00
9636.T balance_sheet (annual, 2025-01-31) — Common Stock: 564200000.00
9636.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2580680000.00
9636.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 0.00
9636.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2976350000.00
9636.T balance_sheet (annual, 2025-01-31) — Current Assets: 908084000.00
9636.T balance_sheet (annual, 2025-01-31) — Current Debt: 493750000.00
9636.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 493750000.00
9636.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1284567000.00
9636.T cash_flow (annual, 2025-01-31) — Depreciation: 293013000.00
9636.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 293013000.00
9636.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 2788090.00
9636.T income_statement (annual, 2025-01-31) — Diluted EPS: 55.44
9636.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 154558000.00
9636.T income_statement (annual, 2025-01-31) — EBIT: 268182000.00
9636.T income_statement (annual, 2025-01-31) — EBITDA: 561195000.00
9636.T cash_flow (annual, 2025-01-31) — End Cash Position: 87080000.00
9636.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -203351000.00
9636.T balance_sheet (annual, 2025-01-31) — Finished Goods: 4411000.00
9636.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 181826000.00
9636.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 29379000.00
9636.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 312976000.00
9636.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1735000.00
9636.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 104448000.00
9636.T balance_sheet (annual, 2025-01-31) — Gross PPE: 4052407000.00
9636.T income_statement (annual, 2025-01-31) — Gross Profit: 595605000.00
9636.T income_statement (annual, 2025-01-31) — Interest Expense: 5385000.00
9636.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 5385000.00
9636.T income_statement (annual, 2025-01-31) — Interest Income: 3866000.00
9636.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3866000.00
9636.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -5491000.00
9636.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 4187000.00
9636.T balance_sheet (annual, 2025-01-31) — Inventory: 4411000.00
9636.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3074430000.00
9636.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -311741000.00
9636.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 23831000.00
9636.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
9636.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 0.00
9636.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
9636.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
9636.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -75000000.00
9636.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 382901000.00
9636.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 173967000.00
9636.T balance_sheet (annual, 2025-01-31) — Net Debt: 406670000.00
9636.T income_statement (annual, 2025-01-31) — Net Income: 154558000.00
9636.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 154558000.00
9636.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 154559000.00
9636.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 154558000.00
9636.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 154558000.00
9636.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 262797000.00
9636.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 154558000.00
9636.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
9636.T income_statement (annual, 2025-01-31) — Net Interest Income: -1519000.00
9636.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -175000000.00
9636.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -75000000.00
9636.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1519000.00
9636.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -470000.00
9636.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 33357000.00
9636.T balance_sheet (annual, 2025-01-31) — Net PPE: 4052408000.00
9636.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -345098000.00
9636.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -100000000.00
9636.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2578945000.00
9636.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 24004000.00
9636.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 70568000.00
9636.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 911371000.00
9636.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 590574000.00
9636.T income_statement (annual, 2025-01-31) — Normalized Income: 172185400.00
9636.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 526924000.00
9636.T income_statement (annual, 2025-01-31) — Operating Income: 282629000.00
9636.T income_statement (annual, 2025-01-31) — Operating Revenue: 3571955000.00
9636.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 2788061.00
9636.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 50196000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 82922000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1735000.00
9636.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -7344000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 25697000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1580408000.00
9636.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 10475000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Payable: 195310000.00
9636.T balance_sheet (annual, 2025-01-31) — Other Receivables: 654226000.00
9636.T income_statement (annual, 2025-01-31) — Other Special Charges: 29379000.00
9636.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
9636.T balance_sheet (annual, 2025-01-31) — Payables: 502562000.00
9636.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10700000.00
9636.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 7723000.00
9636.T income_statement (annual, 2025-01-31) — Pretax Income: 262797000.00
9636.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
9636.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
9636.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -345098000.00
9636.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2976350000.00
9636.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 293013000.00
9636.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 1579336000.00
9636.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -75000000.00
9636.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1742234000.00
9636.T income_statement (annual, 2025-01-31) — Selling General And Administration: 312976000.00
9636.T balance_sheet (annual, 2025-01-31) — Share Issued: 2821000.00
9636.T income_statement (annual, 2025-01-31) — Special Income Charges: -29379000.00
9636.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2580680000.00
9636.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2578945000.00
9636.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -11751600.00
9636.T income_statement (annual, 2025-01-31) — Tax Provision: 108238000.00
9636.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
9636.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -85532000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Assets: 5923128000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2580680000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Debt: 493750000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2580680000.00
9636.T income_statement (annual, 2025-01-31) — Total Expenses: 3289326000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3342448000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5015042000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2057881000.00
9636.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 282628000.00
9636.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 54312000.00
9636.T income_statement (annual, 2025-01-31) — Total Unusual Items: -29379000.00
9636.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -29379000.00
9636.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 32939.00
9636.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 112637000.00
9636.T balance_sheet (annual, 2025-01-31) — Working Capital: -376483000.00
9636.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 2788300.00
9636.T income_statement (quarterly, 2025-04-30) — Basic EPS: 16.41
9636.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 2788300.00
9636.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 16.41
9636.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 167076000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 142012000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2707741000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 564200000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 85231000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 85231000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 564200000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2682275000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 270000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 833689000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 347500000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 347500000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1059115000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 39878000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 5589000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1066000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 142012000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3996212000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Inventory: 5589000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3037275000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 7500000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 7500000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 345775000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 164453000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 269769000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 3996213000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2681209000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 67614000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 899138000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2787996.00
9636.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 71439000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 433690000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 66175000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1634005000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 529418000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Payables: 227947000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 10100000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
9636.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2192830000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2821000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2682275000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2681209000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5796284000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2689775000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 355000000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2682275000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3114009000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4962592000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2054894000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 60871000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 33004.00
9636.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 112899000.00
9636.T balance_sheet (quarterly, 2025-07-31) — Working Capital: -225426000.00
9636.T income_statement (annual, 2026-01-31) — +Operating Expense: 369235000.00
9636.T income_statement (annual, 2026-01-31) — +Total Revenue: 3771316000.00
9636.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 235634000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 235634000.00
9636.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 106206000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 106206000.00
9636.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 33686000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 33686000.00
9636.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 87080000.00
9636.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2714670000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2714670000.00
9636.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -292737000.00
9636.T balance_sheet (annual, 2026-01-31) — Capital Stock: 564200000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 564200000.00
9636.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 134784000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 134784000.00
9636.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 134784000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 134784000.00
9636.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -27880000.00
9636.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 5177000.00
9636.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 81481000.00
9636.T cash_flow (annual, 2026-01-31) — Change In Payable: 24507000.00
9636.T cash_flow (annual, 2026-01-31) — Change In Receivables: -1407000.00
9636.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 107648000.00
9636.T cash_flow (annual, 2026-01-31) — Changes In Cash: 47705000.00
9636.T balance_sheet (annual, 2026-01-31) — Common Stock: 564200000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 564200000.00
9636.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2759532000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2759532000.00
9636.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 3790000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 3790000.00
9636.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3100535000.00
9636.T balance_sheet (annual, 2026-01-31) — Current Assets: 1007740000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1007740000.00
9636.T balance_sheet (annual, 2026-01-31) — Current Debt: 322500000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 322500000.00
9636.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 322500000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 322500000.00
9636.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1262429000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1262429000.00
9636.T balance_sheet (annual, 2026-01-31) — Current Provisions: 38189000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 38189000.00
9636.T cash_flow (annual, 2026-01-31) — Depreciation: 294909000.00
9636.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 294909000.00
9636.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 2787848.00
9636.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 200279000.00
9636.T income_statement (annual, 2026-01-31) — EBIT: 282433000.00
9636.T income_statement (annual, 2026-01-31) — EBITDA: 577342000.00
9636.T cash_flow (annual, 2026-01-31) — End Cash Position: 134784000.00
9636.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -197016000.00
9636.T balance_sheet (annual, 2026-01-31) — Finished Goods: 4973000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4973000.00
9636.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 337908000.00
9636.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 34020000.00
9636.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 369235000.00
9636.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2853000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2853000.00
9636.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 106206000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 106206000.00
9636.T balance_sheet (annual, 2026-01-31) — Gross PPE: 4032523000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4032523000.00
9636.T income_statement (annual, 2026-01-31) — Gross Profit: 670780000.00
9636.T income_statement (annual, 2026-01-31) — Interest Expense: 4899000.00
9636.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4899000.00
9636.T income_statement (annual, 2026-01-31) — Interest Income: 6505000.00
9636.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6505000.00
9636.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -4981000.00
9636.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 7153000.00
9636.T balance_sheet (annual, 2026-01-31) — Inventory: 4973000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Inventory: 4973000.00
9636.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3084532000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3084532000.00
9636.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -385924000.00
9636.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 33686000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 33686000.00
9636.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 20000000.00
9636.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 2500000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2500000.00
9636.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2500000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2500000.00
9636.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 20000000.00
9636.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -251250000.00
9636.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 346909000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 346909000.00
9636.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 190315000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 190315000.00
9636.T balance_sheet (annual, 2026-01-31) — Net Debt: 190216000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 190216000.00
9636.T income_statement (annual, 2026-01-31) — Net Income: 200279000.00
9636.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 200279000.00
9636.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 200279000.00
9636.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 200279000.00
9636.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 200279000.00
9636.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 277534000.00
9636.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 200279000.00
9636.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1865000.00
9636.T income_statement (annual, 2026-01-31) — Net Interest Income: 1606000.00
9636.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -168750000.00
9636.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -231250000.00
9636.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1606000.00
9636.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -386000.00
9636.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -93187000.00
9636.T balance_sheet (annual, 2026-01-31) — Net PPE: 4032525000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4032525000.00
9636.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -290872000.00
9636.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 62500000.00
9636.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2756679000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2756679000.00
9636.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 13380000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 13380000.00
9636.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 69088000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 69088000.00
9636.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 920812000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 920812000.00
9636.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 609323000.00
9636.T income_statement (annual, 2026-01-31) — Normalized Income: 223369282.00
9636.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 630645000.00
9636.T income_statement (annual, 2026-01-31) — Operating Income: 301545000.00
9636.T income_statement (annual, 2026-01-31) — Operating Revenue: 3771316000.00
9636.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 2787966.00
9636.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2787966.00
9636.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 43785000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 43785000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 187692000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 187692000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 2853000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2853000.00
9636.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 7040000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 24370000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 24370000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1568150000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1568150000.00
9636.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 5406000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Payable: 226094000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 226094000.00
9636.T balance_sheet (annual, 2026-01-31) — Other Receivables: 708300000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 708300000.00
9636.T income_statement (annual, 2026-01-31) — Other Special Charges: 31981000.00
9636.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
9636.T balance_sheet (annual, 2026-01-31) — Payables: 514680000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Payables: 514680000.00
9636.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10800000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10800000.00
9636.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 9692000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 9692000.00
9636.T income_statement (annual, 2026-01-31) — Pretax Income: 277534000.00
9636.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
9636.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9636.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1865000.00
9636.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -290872000.00
9636.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3100535000.00
9636.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 294909000.00
9636.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1594831000.00
9636.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -251250000.00
9636.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1919068000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1919068000.00
9636.T income_statement (annual, 2026-01-31) — Selling General And Administration: 369235000.00
9636.T balance_sheet (annual, 2026-01-31) — Share Issued: 2821000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2821000.00
9636.T income_statement (annual, 2026-01-31) — Special Income Charges: -31981000.00
9636.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2759532000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2759532000.00
9636.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2756679000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2756679000.00
9636.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -8890718.00
9636.T income_statement (annual, 2026-01-31) — Tax Provision: 77255000.00
9636.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
9636.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -92680000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Assets: 6021988000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6021988000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2762032000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2762032000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Debt: 325000000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 325000000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2759532000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2759532000.00
9636.T income_statement (annual, 2026-01-31) — Total Expenses: 3469770000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3262456000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3262456000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5014246000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5014246000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2000027000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2000027000.00
9636.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 301544000.00
9636.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 52952000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 52952000.00
9636.T income_statement (annual, 2026-01-31) — Total Unusual Items: -31981000.00
9636.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -31981000.00
9636.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 33034.00
9636.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 33034.00
9636.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 113023000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 113023000.00
9636.T balance_sheet (annual, 2026-01-31) — Working Capital: -254689000.00
9636.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -254689000.00
9636.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 2787966.00
9636.T income_statement (quarterly, 2026-04-30) — Basic EPS: 9.40
9636.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 2787966.00
9636.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 9.40
9638.HK income_statement (annual, 2021-12-31) — +Operating Expense: 296066000.00
9638.HK income_statement (annual, 2021-12-31) — +Total Revenue: 898421000.00
9638.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 238687000.00
9638.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9124000.00
9638.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -337581000.00
9638.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 281293000.00
9638.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5745000.00
9638.HK income_statement (annual, 2021-12-31) — Amortization: 6847000.00
9638.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6847000.00
9638.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 325000.00
9638.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 334314954.00
9638.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
9638.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 32830000.00
9638.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -76314000.00
9638.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 30801000.00
9638.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 250735000.00
9638.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 173010000.00
9638.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 173010000.00
9638.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3510000.00
9638.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9638.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 173010000.00
9638.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 23615000.00
9638.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 138113000.00
9638.HK cash_flow (annual, 2021-12-31) — Change In Payable: -848000.00
9638.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 19745000.00
9638.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 180625000.00
9638.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 139433000.00
9638.HK balance_sheet (annual, 2021-12-31) — Common Stock: 250735000.00
9638.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3510000.00
9638.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 498278000.00
9638.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9638.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 566891000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Assets: 505199000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8031000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Debt: 23126000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 31157000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 473440000.00
9638.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 31056000.00
9638.HK cash_flow (annual, 2021-12-31) — Depreciation: 41672000.00
9638.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 48519000.00
9638.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 48519000.00
9638.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 41672000.00
9638.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 334314954.00
9638.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
9638.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 37545000.00
9638.HK income_statement (annual, 2021-12-31) — EBIT: 45437000.00
9638.HK income_statement (annual, 2021-12-31) — EBITDA: 93956000.00
9638.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 747000.00
9638.HK cash_flow (annual, 2021-12-31) — End Cash Position: 173010000.00
9638.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -58050000.00
9638.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 35862000.00
9638.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 195313000.00
9638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 391000.00
9638.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1631000.00
9638.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 258174000.00
9638.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14869000.00
9638.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 597435000.00
9638.HK income_statement (annual, 2021-12-31) — Gross Profit: 331530000.00
9638.HK income_statement (annual, 2021-12-31) — Interest Expense: 4763000.00
9638.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4763000.00
9638.HK income_statement (annual, 2021-12-31) — Interest Income: 224000.00
9638.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 224000.00
9638.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5964000.00
9638.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 224000.00
9638.HK balance_sheet (annual, 2021-12-31) — Inventory: 144387000.00
9638.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 555960000.00
9638.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -74144000.00
9638.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 325000.00
9638.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 31000.00
9638.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9638.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 57673000.00
9638.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22770000.00
9638.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 34556000.00
9638.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 57326000.00
9638.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 57673000.00
9638.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -106249000.00
9638.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 31000.00
9638.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9383000.00
9638.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 59620000.00
9638.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -212000.00
9638.HK income_statement (annual, 2021-12-31) — Minority Interests: 162000.00
9638.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -719000.00
9638.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9638.HK income_statement (annual, 2021-12-31) — Net Income: 37545000.00
9638.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 37545000.00
9638.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 37383000.00
9638.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 37545000.00
9638.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 37545000.00
9638.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 40674000.00
9638.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 37383000.00
9638.HK income_statement (annual, 2021-12-31) — Net Interest Income: -5716000.00
9638.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9638.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -48576000.00
9638.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -48576000.00
9638.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5716000.00
9638.HK balance_sheet (annual, 2021-12-31) — Net PPE: 259854000.00
9638.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -73649000.00
9638.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 240104000.00
9638.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 355000.00
9638.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 17660000.00
9638.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7506000.00
9638.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4292000.00
9638.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 94038000.00
9638.HK income_statement (annual, 2021-12-31) — Normalized Income: 37620365.25
9638.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 271627000.00
9638.HK income_statement (annual, 2021-12-31) — Operating Income: 35464000.00
9638.HK income_statement (annual, 2021-12-31) — Operating Revenue: 898421000.00
9638.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 334314954.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 6507000.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 256543000.00
9638.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5716000.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 541000.00
9638.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12490000.00
9638.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 115080000.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Payable: 34328000.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Properties: 316605000.00
9638.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 122690000.00
9638.HK income_statement (annual, 2021-12-31) — Other Special Charges: 82000.00
9638.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9638.HK balance_sheet (annual, 2021-12-31) — Payables: 278959000.00
9638.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29450000.00
9638.HK income_statement (annual, 2021-12-31) — Pretax Income: 40674000.00
9638.HK balance_sheet (annual, 2021-12-31) — Properties: 221210000.00
9638.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5068000.00
9638.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -719000.00
9638.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -76314000.00
9638.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 45606000.00
9638.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 566891000.00
9638.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 48519000.00
9638.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6913000.00
9638.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6913000.00
9638.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -106249000.00
9638.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2224000.00
9638.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2665000.00
9638.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 13119000.00
9638.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 13119000.00
9638.HK balance_sheet (annual, 2021-12-31) — Share Issued: 334314954.00
9638.HK income_statement (annual, 2021-12-31) — Special Income Charges: -82000.00
9638.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 498278000.00
9638.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 240104000.00
9638.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6634.75
9638.HK income_statement (annual, 2021-12-31) — Tax Provision: 3291000.00