speb/financial-data huggingface dataset:
2169.HK income_statement (annual, 2023-12-31) — Tax Provision: 26112000.00
2169.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2169.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1636000.00
2169.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32880000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1325983000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1036634000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Debt: 492756000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 775081000.00
2169.HK income_statement (annual, 2023-12-31) — Total Expenses: 240717000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 550902000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 983420000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 290683000.00
2169.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 109546000.00
2169.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7632000.00
2169.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 443000.00
2169.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 443000.00
2169.HK balance_sheet (annual, 2023-12-31) — Working Capital: 82344000.00
2169.HK income_statement (annual, 2023-12-31) — Write Off: 292000.00
2169.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20808000.00
2169.HK income_statement (annual, 2024-12-31) — +Total Revenue: 258934000.00
2169.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23444000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23444000.00
2169.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58261000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58261000.00
2169.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -311360000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -311360000.00
2169.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107871000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107871000.00
2169.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3847792000.00
2169.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2169.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112392000.00
2169.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 193785000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 193785000.00
2169.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -77706000.00
2169.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 155992000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 155992000.00
2169.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155992000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155992000.00
2169.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22001000.00
2169.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 155989000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 155989000.00
2169.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3000.00
2169.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9432000.00
2169.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -844000.00
2169.HK cash_flow (annual, 2024-12-31) — Change In Payable: 528000.00
2169.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13251000.00
2169.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22367000.00
2169.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 44554000.00
2169.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8607000.00
2169.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22001000.00
2169.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 779244000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 779244000.00
2169.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2169.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 71526000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 71526000.00
2169.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 166835000.00
2169.HK balance_sheet (annual, 2024-12-31) — Current Assets: 329956000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 329956000.00
2169.HK balance_sheet (annual, 2024-12-31) — Current Debt: 157155000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 157155000.00
2169.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157155000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157155000.00
2169.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 202942000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 202942000.00
2169.HK cash_flow (annual, 2024-12-31) — Depreciation: 35671000.00
2169.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35671000.00
2169.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3847792000.00
2169.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2169.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56461000.00
2169.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2432000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2432000.00
2169.HK income_statement (annual, 2024-12-31) — EBIT: 106251000.00
2169.HK income_statement (annual, 2024-12-31) — EBITDA: 141922000.00
2169.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -954000.00
2169.HK cash_flow (annual, 2024-12-31) — End Cash Position: 155992000.00
2169.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38418000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38418000.00
2169.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22579000.00
2169.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 48191000.00
2169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19453000.00
2169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 160000.00
2169.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4248000.00
2169.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1316574000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1316574000.00
2169.HK income_statement (annual, 2024-12-31) — Gross Profit: 92099000.00
2169.HK income_statement (annual, 2024-12-31) — Interest Expense: 29589000.00
2169.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29589000.00
2169.HK income_statement (annual, 2024-12-31) — Interest Income: 2019000.00
2169.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2019000.00
2169.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2019000.00
2169.HK balance_sheet (annual, 2024-12-31) — Inventory: 46664000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 46664000.00
2169.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1301011000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1301011000.00
2169.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58764000.00
2169.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38418000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38418000.00
2169.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2169.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2169.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 245000000.00
2169.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 822220000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 822220000.00
2169.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 364612000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 364612000.00
2169.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364612000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364612000.00
2169.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 245000000.00
2169.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -216321000.00
2169.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2169.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 229043000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 229043000.00
2169.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 27751000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 27751000.00
2169.HK income_statement (annual, 2024-12-31) — Minority Interests: 1379000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3720000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2169.HK balance_sheet (annual, 2024-12-31) — Net Debt: 365775000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 365775000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -213000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income: 56461000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56461000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55082000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56461000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56461000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76662000.00
2169.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55082000.00
2169.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27570000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18965000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28679000.00
2169.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28679000.00
2169.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27570000.00
2169.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1005214000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1005214000.00
2169.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74538000.00
2169.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 779244000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 779244000.00
2169.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2169.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 961000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 961000.00
2169.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 121189000.00
2169.HK income_statement (annual, 2024-12-31) — Normalized Income: 41553973.00
2169.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125897000.00
2169.HK income_statement (annual, 2024-12-31) — Operating Income: 71291000.00
2169.HK income_statement (annual, 2024-12-31) — Operating Revenue: 258934000.00
2169.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4000000000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4000000000.00
2169.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 39935000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 39935000.00
2169.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26186000.00
2169.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12208000.00
2169.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10343000.00
2169.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5277000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5277000.00
2169.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29685000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29685000.00
2169.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1224000.00
2169.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.HK balance_sheet (annual, 2024-12-31) — Payables: 39518000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39518000.00
2169.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37980000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37980000.00
2169.HK income_statement (annual, 2024-12-31) — Pretax Income: 76662000.00
2169.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2169.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2169.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18965000.00
2169.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77706000.00
2169.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6729000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6729000.00
2169.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166835000.00
2169.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35671000.00
2169.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -216321000.00
2169.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 568039000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 568039000.00
2169.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3720000.00
2169.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3168000.00
2169.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4248000.00
2169.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4000000000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4000000000.00
2169.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1280000.00
2169.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 779244000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 779244000.00
2169.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 779244000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 779244000.00
2169.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5825973.00
2169.HK income_statement (annual, 2024-12-31) — Tax Provision: 21580000.00
2169.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
2169.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1374000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1374000.00
2169.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15427000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1374549000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1374549000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1143856000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1143856000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Debt: 521767000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 521767000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 806995000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 806995000.00
2169.HK income_statement (annual, 2024-12-31) — Total Expenses: 187643000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 567554000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 567554000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1044593000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1044593000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364612000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364612000.00
2169.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106251000.00
2169.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8365000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8365000.00
2169.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 20733000.00
2169.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20733000.00
2169.HK balance_sheet (annual, 2024-12-31) — Working Capital: 127014000.00
2169.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 127014000.00
2169.HK income_statement (annual, 2024-12-31) — Write Off: -56000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28386000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69364000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107871000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85476000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85476000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 85471000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 810808000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 337067000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 217650000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 217650000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263779000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46967000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 995948000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 90218000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1371878000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46967000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 343420000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 343420000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27624000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 475594000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 995948000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 810808000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 966000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 64683000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4000000000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 79872000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6889000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 995948000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92009000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Payables: 40693000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10346000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 596342000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4000000000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 810808000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 810808000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1445631000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1154228000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 561070000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 838432000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 607199000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1108564000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 343420000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5418000.00
2169.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 73288000.00
2169.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24734000.00
2169.HK income_statement (annual, 2025-12-31) — +Total Revenue: 278161000.00
2169.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23666000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23666000.00
2169.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72260000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72260000.00
2169.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -325954000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325954000.00
2169.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107871000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107871000.00
2169.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3847792000.00
2169.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
2169.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 155992000.00
2169.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 193518000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 193518000.00
2169.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -133152000.00
2169.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108048000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108048000.00
2169.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108048000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108048000.00
2169.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23151000.00
2169.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 108046000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 108046000.00
2169.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2000.00
2169.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -30980000.00
2169.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17342000.00
2169.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1725000.00
2169.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6475000.00
2169.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5438000.00
2169.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -47910000.00
2169.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8607000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8607000.00
2169.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23151000.00
2169.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 813846000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 813846000.00
2169.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 75429000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75429000.00
2169.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 176138000.00
2169.HK balance_sheet (annual, 2025-12-31) — Current Assets: 297713000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 297713000.00
2169.HK balance_sheet (annual, 2025-12-31) — Current Debt: 217138000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 217138000.00
2169.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217138000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217138000.00
2169.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 279517000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279517000.00
2169.HK cash_flow (annual, 2025-12-31) — Depreciation: 34444000.00
2169.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34444000.00
2169.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3847792000.00
2169.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
2169.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57882000.00
2169.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2461000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2461000.00
2169.HK income_statement (annual, 2025-12-31) — EBIT: 104024000.00
2169.HK income_statement (annual, 2025-12-31) — EBITDA: 138468000.00
2169.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000.00
2169.HK cash_flow (annual, 2025-12-31) — End Cash Position: 108048000.00
2169.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72108000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72108000.00
2169.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40551000.00
2169.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -49101000.00
2169.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33690000.00
2169.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -734000.00
2169.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9412000.00
2169.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1423932000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1423932000.00
2169.HK income_statement (annual, 2025-12-31) — Gross Profit: 102023000.00
2169.HK income_statement (annual, 2025-12-31) — Interest Expense: 28611000.00
2169.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28611000.00
2169.HK income_statement (annual, 2025-12-31) — Interest Income: 755000.00
2169.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 755000.00
2169.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 755000.00
2169.HK balance_sheet (annual, 2025-12-31) — Inventory: 73497000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 73497000.00
2169.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1346824000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1346824000.00
2169.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91410000.00
2169.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72108000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72108000.00
2169.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16000.00
2169.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
2169.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 865460000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 865460000.00
2169.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 315840000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 315840000.00
2169.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315840000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315840000.00
2169.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
2169.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -112500000.00
2169.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16000.00
2169.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 289525000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 289525000.00
2169.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27394000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27394000.00
2169.HK income_statement (annual, 2025-12-31) — Minority Interests: 357000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 680000.00
2169.HK balance_sheet (annual, 2025-12-31) — Net Debt: 424930000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 424930000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -95000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income: 57882000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57882000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57525000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57882000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57882000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 75413000.00
2169.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57525000.00
2169.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27856000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2169.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7500000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7500000.00
2169.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27856000.00
2169.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33159000.00
2169.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1097978000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1097978000.00
2169.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126004000.00
2169.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 813846000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 813846000.00
2169.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32054000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32054000.00
2169.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 836000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 836000.00
2169.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 107481000.00
2169.HK income_statement (annual, 2025-12-31) — Normalized Income: 34238919.00
2169.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84051000.00
2169.HK income_statement (annual, 2025-12-31) — Operating Income: 77289000.00
2169.HK income_statement (annual, 2025-12-31) — Operating Revenue: 278161000.00
2169.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3847792000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3847792000.00
2169.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 66799000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 66799000.00
2169.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27856000.00
2169.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5003000.00
2169.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8188000.00
2169.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6701000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6701000.00
2169.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9976000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9976000.00
2169.HK income_statement (annual, 2025-12-31) — Other Special Charges: -734000.00
2169.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.HK balance_sheet (annual, 2025-12-31) — Payables: 37663000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Payables: 37663000.00
2169.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18506000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18506000.00
2169.HK income_statement (annual, 2025-12-31) — Pretax Income: 75413000.00
2169.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2169.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20000.00
2169.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2169.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133152000.00
2169.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6698000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6698000.00
2169.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 176138000.00
2169.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34444000.00
2169.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -112500000.00
2169.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 598175000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 598175000.00
2169.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 700000.00
2169.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7148000.00
2169.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9412000.00
2169.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4000000000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4000000000.00
2169.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2703000.00
2169.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 813846000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 813846000.00
2169.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 813846000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 813846000.00
2169.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7343919.00
2169.HK income_statement (annual, 2025-12-31) — Tax Provision: 17888000.00
2169.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2169.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15426000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15426000.00
2169.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21293000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1468651000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1468651000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1129686000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1129686000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Debt: 532978000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 532978000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 841240000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 841240000.00
2169.HK income_statement (annual, 2025-12-31) — Total Expenses: 200872000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 627411000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 627411000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1170938000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1170938000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347894000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347894000.00
2169.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 104028000.00
2169.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4835000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4835000.00
2169.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 30987000.00
2169.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30987000.00
2169.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 152208000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 152208000.00
2169.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18196000.00
2169.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18196000.00
2169.HK income_statement (annual, 2025-12-31) — Write Off: 3437000.00
2169.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
2169.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2169.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 104214.00
2169.T income_statement (annual, 2022-12-31) — +Operating Expense: 1649179000.00
2169.T income_statement (annual, 2022-12-31) — +Total Revenue: 9658439000.00
2169.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 367248000.00
2169.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2475290000.00
2169.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -988633000.00
2169.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1171768000.00
2169.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29608000.00
2169.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85424000.00
2169.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6820111.00
2169.T income_statement (annual, 2022-12-31) — Basic EPS: 147.51
2169.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2470641000.00
2169.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2146123000.00
2169.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -91667000.00
2169.T balance_sheet (annual, 2022-12-31) — Capital Stock: 940327000.00
2169.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3187171000.00
2169.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3187171000.00
2169.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -415565000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Inventory: -50076000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1209000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7889000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Payable: 152871000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Receivables: 267001000.00
2169.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 383518000.00
2169.T cash_flow (annual, 2022-12-31) — Changes In Cash: 628820000.00
2169.T balance_sheet (annual, 2022-12-31) — Common Stock: 940327000.00
2169.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7690876000.00
2169.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -244000.00
2169.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2050000.00
2169.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6458928000.00
2169.T balance_sheet (annual, 2022-12-31) — Current Assets: 6516162000.00
2169.T balance_sheet (annual, 2022-12-31) — Current Debt: 270000000.00
2169.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
2169.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2025954000.00
2169.T balance_sheet (annual, 2022-12-31) — Current Provisions: 12812000.00
2169.T cash_flow (annual, 2022-12-31) — Depreciation: 151377000.00
2169.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 180985000.00
2169.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6820111.00
2169.T income_statement (annual, 2022-12-31) — Diluted EPS: 147.51
2169.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1006100000.00
2169.T income_statement (annual, 2022-12-31) — EBIT: 1526949000.00
2169.T income_statement (annual, 2022-12-31) — EBITDA: 1707934000.00
2169.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3710000.00
2169.T cash_flow (annual, 2022-12-31) — End Cash Position: 3103171000.00
2169.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -895810000.00
2169.T balance_sheet (annual, 2022-12-31) — Finished Goods: 84482000.00
2169.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1539143000.00
2169.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 570000.00
2169.T balance_sheet (annual, 2022-12-31) — Goodwill: 59108000.00
2169.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 141115000.00
2169.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2475290000.00
2169.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3603036000.00
2169.T income_statement (annual, 2022-12-31) — Gross Profit: 3199510000.00
2169.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1802000.00
2169.T income_statement (annual, 2022-12-31) — Interest Expense: 2509000.00
2169.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2509000.00
2169.T income_statement (annual, 2022-12-31) — Interest Income: 27000.00
2169.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
2169.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2348000.00
2169.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3837000.00
2169.T balance_sheet (annual, 2022-12-31) — Inventory: 381400000.00
2169.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7960876000.00
2169.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106180000.00
2169.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85424000.00
2169.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 945794000.00
2169.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4443000.00
2169.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204372000.00
2169.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -244000.00
2169.T income_statement (annual, 2022-12-31) — Net Income: 1006100000.00
2169.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1006100000.00
2169.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1006101000.00
2169.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1006100000.00
2169.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1006100000.00
2169.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1524440000.00
2169.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1006100000.00
2169.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44798000.00
2169.T income_statement (annual, 2022-12-31) — Net Interest Income: -8839000.00
2169.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14000000.00
2169.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -480000000.00
2169.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8839000.00
2169.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2169.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1905000.00
2169.T balance_sheet (annual, 2022-12-31) — Net PPE: 2614403000.00
2169.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45477000.00
2169.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -480000000.00
2169.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7549761000.00
2169.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 108920000.00
2169.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6683000.00
2169.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1753556000.00
2169.T income_statement (annual, 2022-12-31) — Normalized Income: 1036210520.00
2169.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1630810000.00
2169.T income_statement (annual, 2022-12-31) — Operating Income: 1550331000.00
2169.T income_statement (annual, 2022-12-31) — Operating Revenue: 9658439000.00
2169.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6820056.00
2169.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 472301000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 325670000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82007000.00
2169.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15732000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 262084000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 155000.00
2169.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23583000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Payable: 342263000.00
2169.T balance_sheet (annual, 2022-12-31) — Other Properties: 304697000.00
2169.T income_statement (annual, 2022-12-31) — Other Special Charges: -700000.00
2169.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.T balance_sheet (annual, 2022-12-31) — Payables: 1246685000.00
2169.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170787000.00
2169.T income_statement (annual, 2022-12-31) — Pretax Income: 1524440000.00
2169.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2169.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44798000.00
2169.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -194000000.00
2169.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46869000.00
2169.T balance_sheet (annual, 2022-12-31) — Raw Materials: 9063000.00
2169.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6458928000.00
2169.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 180985000.00
2169.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -244000.00
2169.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5586868000.00
2169.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 180000000.00
2169.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1392000.00
2169.T balance_sheet (annual, 2022-12-31) — Share Issued: 6924400.00
2169.T income_statement (annual, 2022-12-31) — Special Income Charges: -45622000.00
2169.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7690876000.00
2169.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7549761000.00