speb/financial-data huggingface dataset:
2180.T income_statement (annual, 2022-06-30) — Net Interest Income: -10004000.00
2180.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -227616000.00
2180.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -196491000.00
2180.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -434491000.00
2180.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10004000.00
2180.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
2180.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -215000.00
2180.T balance_sheet (annual, 2022-06-30) — Net PPE: 846613000.00
2180.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -48158000.00
2180.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 238000000.00
2180.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2467112000.00
2180.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 125484000.00
2180.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 53137000.00
2180.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1425413000.00
2180.T income_statement (annual, 2022-06-30) — Normalized Income: 691341360.00
2180.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1185058000.00
2180.T income_statement (annual, 2022-06-30) — Operating Income: 767884000.00
2180.T income_statement (annual, 2022-06-30) — Operating Revenue: 16190710000.00
2180.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15062892.00
2180.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 308539000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 415787000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 100016000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10567000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Inventories: 295187000.00
2180.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -358466000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 82580000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 220517000.00
2180.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 380625000.00
2180.T balance_sheet (annual, 2022-06-30) — Other Properties: 388406000.00
2180.T income_statement (annual, 2022-06-30) — Other Special Charges: 86473000.00
2180.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2180.T balance_sheet (annual, 2022-06-30) — Payables: 1460555000.00
2180.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 129071000.00
2180.T income_statement (annual, 2022-06-30) — Pretax Income: 1135630000.00
2180.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2180.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
2180.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -300000.00
2180.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -232666000.00
2180.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -48158000.00
2180.T balance_sheet (annual, 2022-06-30) — Raw Materials: 24346000.00
2180.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12672535000.00
2180.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 136242000.00
2180.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -534491000.00
2180.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -25000.00
2180.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1543800000.00
2180.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2180.T cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
2180.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 5050000.00
2180.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2180.T balance_sheet (annual, 2022-06-30) — Share Issued: 15191600.00
2180.T income_statement (annual, 2022-06-30) — Special Income Charges: -88227000.00
2180.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 49377000.00
2180.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2795218000.00
2180.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2467112000.00
2180.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -33267640.00
2180.T income_statement (annual, 2022-06-30) — Tax Provision: 539811000.00
2180.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
2180.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -457197000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Assets: 7548992000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3456358000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Debt: 1722129000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2820149000.00
2180.T income_statement (annual, 2022-06-30) — Total Expenses: 15422826000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4728843000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1705797000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1060453000.00
2180.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 767883000.00
2180.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 398362000.00
2180.T income_statement (annual, 2022-06-30) — Total Unusual Items: -143395000.00
2180.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -143395000.00
2180.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 128708.00
2180.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 30448000.00
2180.T balance_sheet (annual, 2022-06-30) — Working Capital: 2174803000.00
2180.T income_statement (annual, 2022-06-30) — Write Off: 1754000.00
2180.T income_statement (annual, 2023-06-30) — +Operating Expense: 2855314000.00
2180.T income_statement (annual, 2023-06-30) — +Total Revenue: 18956914000.00
2180.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1989016000.00
2180.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2642609000.00
2180.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -984867000.00
2180.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 696127000.00
2180.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 41418000.00
2180.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 483326000.00
2180.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14920807.00
2180.T income_statement (annual, 2023-06-30) — Basic EPS: 59.28
2180.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3214372000.00
2180.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 899897000.00
2180.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -89157000.00
2180.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 40140000.00
2180.T balance_sheet (annual, 2023-06-30) — Capital Stock: 547764000.00
2180.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3089935000.00
2180.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3089935000.00
2180.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -180431000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Inventory: -263925000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 71563000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 65617000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Payable: 753153000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 41189000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Receivables: -641550000.00
2180.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 28778000.00
2180.T cash_flow (annual, 2023-06-30) — Changes In Cash: -173084000.00
2180.T balance_sheet (annual, 2023-06-30) — Common Stock: 547764000.00
2180.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3704776000.00
2180.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
2180.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -100007000.00
2180.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 461433000.00
2180.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 14804858000.00
2180.T balance_sheet (annual, 2023-06-30) — Current Assets: 6622581000.00
2180.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5758000.00
2180.T balance_sheet (annual, 2023-06-30) — Current Debt: 767491000.00
2180.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 773249000.00
2180.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4100987000.00
2180.T cash_flow (annual, 2023-06-30) — Depreciation: 85143000.00
2180.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 126561000.00
2180.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14920807.00
2180.T income_statement (annual, 2023-06-30) — Diluted EPS: 59.28
2180.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 884612000.00
2180.T income_statement (annual, 2023-06-30) — EBIT: 1188540000.00
2180.T income_statement (annual, 2023-06-30) — EBITDA: 1315101000.00
2180.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 32847000.00
2180.T cash_flow (annual, 2023-06-30) — End Cash Position: 3074135000.00
2180.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -744468000.00
2180.T balance_sheet (annual, 2023-06-30) — Finished Goods: 4573000.00
2180.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 757170000.00
2180.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 128352000.00
2180.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 29342000.00
2180.T balance_sheet (annual, 2023-06-30) — Goodwill: 276121000.00
2180.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 300352000.00
2180.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2642609000.00
2180.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1808609000.00
2180.T income_statement (annual, 2023-06-30) — Gross Profit: 4152056000.00
2180.T income_statement (annual, 2023-06-30) — Interest Expense: 8169000.00
2180.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8169000.00
2180.T income_statement (annual, 2023-06-30) — Interest Income: 148000.00
2180.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 148000.00
2180.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -9020000.00
2180.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 16598000.00
2180.T balance_sheet (annual, 2023-06-30) — Inventory: 581642000.00
2180.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4883376000.00
2180.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -274943000.00
2180.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 483326000.00
2180.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
2180.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
2180.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 34382000.00
2180.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 411109000.00
2180.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 445491000.00
2180.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
2180.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -496991000.00
2180.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 99107000.00
2180.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 14437000.00
2180.T balance_sheet (annual, 2023-06-30) — Minority Interest: 23496000.00
2180.T income_statement (annual, 2023-06-30) — Minority Interests: 1435000.00
2180.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -31867000.00
2180.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -100007000.00
2180.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -28055000.00
2180.T income_statement (annual, 2023-06-30) — Net Income: 884612000.00
2180.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 884612000.00
2180.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 883178000.00
2180.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 884612000.00
2180.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 884612000.00
2180.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1180371000.00
2180.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 883177000.00
2180.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -15102000.00
2180.T income_statement (annual, 2023-06-30) — Net Interest Income: -8021000.00
2180.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -149324000.00
2180.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -448991000.00
2180.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -496991000.00
2180.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8021000.00
2180.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
2180.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10108000.00
2180.T balance_sheet (annual, 2023-06-30) — Net PPE: 823742000.00
2180.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -70411000.00
2180.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 48000000.00
2180.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3404424000.00
2180.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 175020000.00
2180.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8662000.00
2180.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1469867000.00
2180.T income_statement (annual, 2023-06-30) — Normalized Income: 1000407921.20
2180.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 846327000.00
2180.T income_statement (annual, 2023-06-30) — Operating Income: 1296742000.00
2180.T income_statement (annual, 2023-06-30) — Operating Revenue: 18956914000.00
2180.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14914144.00
2180.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 308395000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 269998000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 143559000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24231000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Inventories: 551986000.00
2180.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -33542000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 183484000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 212879000.00
2180.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47934000.00
2180.T balance_sheet (annual, 2023-06-30) — Other Properties: 432842000.00
2180.T income_statement (annual, 2023-06-30) — Other Special Charges: 26464000.00
2180.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2180.T balance_sheet (annual, 2023-06-30) — Payables: 2170189000.00
2180.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 153255000.00
2180.T income_statement (annual, 2023-06-30) — Pretax Income: 1180371000.00
2180.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2180.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -33617000.00
2180.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -15477000.00
2180.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -160305000.00
2180.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -73680000.00
2180.T balance_sheet (annual, 2023-06-30) — Raw Materials: 25083000.00
2180.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14804858000.00
2180.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 126561000.00
2180.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -496991000.00
2180.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -100007000.00
2180.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2247658000.00
2180.T cash_flow (annual, 2023-06-30) — Sale Of Business: 1750000.00
2180.T cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 375000.00
2180.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10981000.00
2180.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 3269000.00
2180.T balance_sheet (annual, 2023-06-30) — Share Issued: 15191600.00
2180.T income_statement (annual, 2023-06-30) — Special Income Charges: -28191000.00
2180.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 43542000.00
2180.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3704776000.00
2180.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3404424000.00
2180.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -38970078.80
2180.T income_statement (annual, 2023-06-30) — Tax Provision: 297193000.00
2180.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
2180.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -721215000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Assets: 8595398000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4115885000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Debt: 1218740000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3728272000.00
2180.T income_statement (annual, 2023-06-30) — Total Expenses: 17660172000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4867126000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1972815000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 766139000.00
2180.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1296741000.00
2180.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 181173000.00
2180.T income_statement (annual, 2023-06-30) — Total Unusual Items: -154766000.00
2180.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -154766000.00
2180.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 277456.00
2180.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 130456000.00
2180.T balance_sheet (annual, 2023-06-30) — Working Capital: 2521594000.00
2180.T income_statement (annual, 2023-06-30) — Write Off: 1727000.00
2180.T income_statement (annual, 2024-06-30) — +Operating Expense: 2770910000.00
2180.T income_statement (annual, 2024-06-30) — +Total Revenue: 17908253000.00
2180.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1515564000.00
2180.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2591323000.00
2180.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1062912000.00
2180.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 698914000.00
2180.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 41418000.00
2180.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 304822000.00
2180.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14917661.00
2180.T income_statement (annual, 2024-06-30) — Basic EPS: 53.30
2180.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3074135000.00
2180.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1075551000.00
2180.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -130431000.00
2180.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 34481000.00
2180.T balance_sheet (annual, 2024-06-30) — Capital Stock: 550551000.00
2180.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3185218000.00
2180.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3185218000.00
2180.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -297480000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Inventory: 248523000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -147177000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -238732000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Payable: -539036000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -114382000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Receivables: -26241000.00
2180.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -514332000.00
2180.T cash_flow (annual, 2024-06-30) — Changes In Cash: 64552000.00
2180.T balance_sheet (annual, 2024-06-30) — Common Stock: 550551000.00
2180.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4099118000.00
2180.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4411000.00
2180.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
2180.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 548084000.00
2180.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 13671925000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Assets: 6549627000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5741000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Debt: 393381000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 399122000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3362433000.00
2180.T balance_sheet (annual, 2024-06-30) — Current Provisions: 32991000.00
2180.T cash_flow (annual, 2024-06-30) — Depreciation: 92681000.00
2180.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 134099000.00
2180.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14938324.00
2180.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 795167000.00
2180.T income_statement (annual, 2024-06-30) — EBIT: 1450373000.00
2180.T income_statement (annual, 2024-06-30) — EBITDA: 1584472000.00
2180.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 30730000.00
2180.T cash_flow (annual, 2024-06-30) — End Cash Position: 3169418000.00
2180.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -470532000.00
2180.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1688000.00
2180.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 524954000.00
2180.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 110430000.00
2180.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -37880000.00
2180.T balance_sheet (annual, 2024-06-30) — Goodwill: 234702000.00
2180.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 251074000.00
2180.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2591323000.00
2180.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2086869000.00
2180.T income_statement (annual, 2024-06-30) — Gross Profit: 4236327000.00
2180.T income_statement (annual, 2024-06-30) — Interest Expense: 5345000.00
2180.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5345000.00
2180.T income_statement (annual, 2024-06-30) — Interest Income: 168000.00
2180.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 168000.00
2180.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5398000.00
2180.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 168000.00
2180.T balance_sheet (annual, 2024-06-30) — Inventory: 333091000.00
2180.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5055915000.00
2180.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -120301000.00
2180.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 304822000.00
2180.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4411000.00
2180.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 312500000.00
2180.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 28740000.00
2180.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 563416000.00
2180.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 592156000.00
2180.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 312500000.00
2180.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -184302000.00
2180.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 153295000.00
2180.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11502000.00
2180.T balance_sheet (annual, 2024-06-30) — Minority Interest: 37316000.00
2180.T income_statement (annual, 2024-06-30) — Minority Interests: -13819000.00
2180.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -10746000.00
2180.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4411000.00
2180.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -25976000.00
2180.T income_statement (annual, 2024-06-30) — Net Income: 795167000.00
2180.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 795167000.00
2180.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 808988000.00
2180.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 795167000.00
2180.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 795167000.00
2180.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1445028000.00
2180.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 808987000.00
2180.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7115000.00
2180.T income_statement (annual, 2024-06-30) — Net Interest Income: -5177000.00
2180.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 81396000.00
2180.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -171802000.00
2180.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 128198000.00
2180.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5177000.00
2180.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
2180.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -82426000.00
2180.T balance_sheet (annual, 2024-06-30) — Net PPE: 1023957000.00
2180.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -103279000.00
2180.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -300000000.00
2180.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3848044000.00
2180.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 281763000.00
2180.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1237000.00
2180.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1647525000.00
2180.T income_statement (annual, 2024-06-30) — Normalized Income: 843591704.00
2180.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 655385000.00
2180.T income_statement (annual, 2024-06-30) — Operating Income: 1465417000.00
2180.T income_statement (annual, 2024-06-30) — Operating Revenue: 17908253000.00
2180.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14920144.00
2180.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 439995000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 135082000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 127357000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16372000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Inventories: 306880000.00
2180.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -26998000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 56642000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 227353000.00
2180.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 20914000.00
2180.T balance_sheet (annual, 2024-06-30) — Other Properties: 451732000.00
2180.T income_statement (annual, 2024-06-30) — Other Special Charges: -54447000.00
2180.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2180.T balance_sheet (annual, 2024-06-30) — Payables: 1897985000.00
2180.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 447395000.00
2180.T income_statement (annual, 2024-06-30) — Pretax Income: 1445028000.00
2180.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2180.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -10746000.00
2180.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7115000.00
2180.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -20010000.00
2180.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -123316000.00
2180.T balance_sheet (annual, 2024-06-30) — Raw Materials: 24523000.00
2180.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13671925000.00
2180.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 134099000.00
2180.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -184302000.00
2180.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
2180.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2744514000.00
2180.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
2180.T cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 0.00
2180.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 101406000.00
2180.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 20037000.00
2180.T balance_sheet (annual, 2024-06-30) — Share Issued: 15197600.00
2180.T income_statement (annual, 2024-06-30) — Special Income Charges: 47747000.00
2180.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: -3378000.00
2180.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4099118000.00
2180.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3848044000.00
2180.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -14628296.00
2180.T income_statement (annual, 2024-06-30) — Tax Provision: 636040000.00
2180.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
2180.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -452485000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Assets: 8472908000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4662534000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Debt: 991278000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4136434000.00
2180.T income_statement (annual, 2024-06-30) — Total Expenses: 16442835000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4336474000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1923280000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 974041000.00
2180.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1465417000.00
2180.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 382421000.00
2180.T income_statement (annual, 2024-06-30) — Total Unusual Items: -63053000.00
2180.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -63053000.00
2180.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 277456.00
2180.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 130456000.00
2180.T balance_sheet (annual, 2024-06-30) — Working Capital: 3187194000.00
2180.T income_statement (annual, 2024-06-30) — Write Off: 6700000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3525619000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 550551000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 640381000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5071997000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5572237000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496476000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 120061000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13493000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 469835000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 256857000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Payables: 3603542000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3088424000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4435380000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4207894000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10460136000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4931856000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1136857000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4474839000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 913300000.00
2180.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 130456000.00
2180.T income_statement (annual, 2025-06-30) — Basic Average Shares: 14920144.00
2180.T income_statement (annual, 2025-06-30) — Basic EPS: 63.58
2180.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 14920144.00
2180.T income_statement (annual, 2025-06-30) — Diluted EPS: 63.58
2180.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2692639000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5567272000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698914000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 550551000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2769317000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2769317000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 550551000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5264455000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9143748000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 582947000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 582947000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4830042000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34028000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 172575000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 178416000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5567272000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 537145000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Inventory: 555597000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6210930000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 363528000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 363528000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 168602000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56073000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 537145000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5086039000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14639544.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251562000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 587224000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 277000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5841000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 491119000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1077203000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 253813000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 537145000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Payables: 3280813000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166873000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30450000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4277966000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15197600.00
2180.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5264455000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5086039000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10936513000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5627983000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 946475000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5320528000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5615985000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1792764000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 785943000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 588174000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 558056.00
2180.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 330404000.00
2180.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4313706000.00
2181.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4124080000.00
2181.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
2181.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4124080000.00
2181.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
2181.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 73000.00
2181.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32748000.00
2181.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 411000.00
2181.HK income_statement (annual, 2021-12-31) — Other Special Charges: 73000.00
2181.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 42000.00
2181.HK income_statement (annual, 2022-12-31) — +Operating Expense: 239756000.00
2181.HK income_statement (annual, 2022-12-31) — +Total Revenue: 55918000.00
2181.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16586000.00
2181.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9532000.00
2181.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134666000.00
2181.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
2181.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4124080000.00
2181.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2181.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81556000.00
2181.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 229324000.00
2181.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -125128000.00
2181.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41629000.00
2181.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33568000.00
2181.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48612000.00
2181.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33568000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -47586000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 100179000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12141000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17113000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 149000.00
2181.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 81996000.00
2181.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49578000.00
2181.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 400944000.00
2181.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 248698000.00
2181.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15375000.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Assets: 201120000.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13291000.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13291000.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 188401000.00
2181.HK cash_flow (annual, 2022-12-31) — Depreciation: 51549000.00
2181.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51549000.00
2181.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26036000.00
2181.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26036000.00
2181.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4124080000.00
2181.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2181.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — EBIT: -203631000.00
2181.HK income_statement (annual, 2022-12-31) — EBITDA: -152082000.00
2181.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1590000.00
2181.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33568000.00
2181.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 112262000.00
2181.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9496000.00
2181.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -182013000.00
2181.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44000.00
2181.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33000.00
2181.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21969000.00
2181.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9650000.00
2181.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 848255000.00
2181.HK income_statement (annual, 2022-12-31) — Gross Profit: 40543000.00
2181.HK income_statement (annual, 2022-12-31) — Interest Expense: 7188000.00
2181.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7188000.00
2181.HK income_statement (annual, 2022-12-31) — Interest Income: 382000.00
2181.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 382000.00
2181.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1904000.00
2181.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 382000.00
2181.HK balance_sheet (annual, 2022-12-31) — Inventory: 100797000.00
2181.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 485652000.00
2181.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104955000.00
2181.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122332000.00
2181.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 35089000.00
2181.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28338000.00
2181.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 84708000.00
2181.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 113046000.00
2181.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122332000.00
2181.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 335144000.00
2181.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51140000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -210819000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -210819000.00
2181.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6806000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122332000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122332000.00
2181.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6806000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2999000.00
2181.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34748000.00
2181.HK balance_sheet (annual, 2022-12-31) — Net PPE: 713589000.00
2181.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125085000.00
2181.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 400944000.00
2181.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 122433000.00
2181.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 411000.00
2181.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -152281000.00
2181.HK income_statement (annual, 2022-12-31) — Normalized Income: -211018000.00
2181.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56885000.00
2181.HK income_statement (annual, 2022-12-31) — Operating Income: -199213000.00
2181.HK income_statement (annual, 2022-12-31) — Operating Revenue: 55918000.00
2181.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53717000.00
2181.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6566000.00
2181.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -999000.00
2181.HK balance_sheet (annual, 2022-12-31) — Other Payable: 80073000.00
2181.HK balance_sheet (annual, 2022-12-31) — Other Properties: 704013000.00
2181.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1930000.00
2181.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15044000.00
2181.HK income_statement (annual, 2022-12-31) — Other Special Charges: -273000.00
2181.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Payables: 97594000.00
2181.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11069000.00
2181.HK income_statement (annual, 2022-12-31) — Pretax Income: -210819000.00
2181.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2181.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
2181.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125128000.00
2181.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 75353000.00
2181.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15375000.00
2181.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51549000.00
2181.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 376000.00
2181.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2181.HK income_statement (annual, 2022-12-31) — Research And Development: 147906000.00
2181.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1023318000.00
2181.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00