speb/financial-data huggingface dataset:
2266.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6882000.00
2266.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4065000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4065000.00
2266.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2266.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2266.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5183000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5183000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income: 24099000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24099000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24099000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24099000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24099000.00
2266.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23818000.00
2266.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24099000.00
2266.HK income_statement (annual, 2024-12-31) — Net Interest Income: -413000.00
2266.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9662000.00
2266.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1530000.00
2266.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -413000.00
2266.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10046000.00
2266.HK balance_sheet (annual, 2024-12-31) — Net PPE: 73527000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 73527000.00
2266.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -633000.00
2266.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1530000.00
2266.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129058000.00
2266.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3199000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3199000.00
2266.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000.00
2266.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22467000.00
2266.HK income_statement (annual, 2024-12-31) — Normalized Income: 21155400.00
2266.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9789000.00
2266.HK income_statement (annual, 2024-12-31) — Operating Income: 20732000.00
2266.HK income_statement (annual, 2024-12-31) — Operating Revenue: 208136000.00
2266.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
2266.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 413000.00
2266.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1505000.00
2266.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9000.00
2266.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41895000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41895000.00
2266.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.HK balance_sheet (annual, 2024-12-31) — Payables: 22702000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22702000.00
2266.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9352000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9352000.00
2266.HK income_statement (annual, 2024-12-31) — Pretax Income: 23818000.00
2266.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2266.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9662000.00
2266.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -633000.00
2266.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158628000.00
2266.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 869000.00
2266.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5752000.00
2266.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1082000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1082000.00
2266.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3966000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3966000.00
2266.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2266.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28776000.00
2266.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
2266.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4222000.00
2266.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5752000.00
2266.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3345000.00
2266.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 129058000.00
2266.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129058000.00
2266.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 401400.00
2266.HK income_statement (annual, 2024-12-31) — Tax Provision: -281000.00
2266.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2266.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Assets: 217105000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 217105000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 129058000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29646000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29646000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 129058000.00
2266.HK income_statement (annual, 2024-12-31) — Total Expenses: 187404000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88047000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88047000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103362000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 103362000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3337000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3337000.00
2266.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2266.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3345000.00
2266.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3345000.00
2266.HK balance_sheet (annual, 2024-12-31) — Working Capital: 29033000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 29033000.00
2266.HK income_statement (annual, 2024-12-31) — Write Off: -3203000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21773000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39167000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105390000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21403000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1421000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25001000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25001000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25001000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 122422000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 39036000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39036000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100177000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60570000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 83668000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 169181000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18952000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1421000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6897000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6897000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14035000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 83668000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2890000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 33291000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 83668000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50413000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Payables: 55064000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6759000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1082000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5058000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 233360000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39036000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130145000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 103215000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110938000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3038000.00
2266.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 22245000.00
2266.HK income_statement (annual, 2025-12-31) — +Operating Expense: 32254000.00
2266.HK income_statement (annual, 2025-12-31) — +Total Revenue: 196670000.00
2266.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23069000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23069000.00
2266.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23365000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23365000.00
2266.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16872000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16872000.00
2266.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95090000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95090000.00
2266.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20969000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20969000.00
2266.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1381000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1381000.00
2266.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7592000.00
2266.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1479000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1479000.00
2266.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10649000.00
2266.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33986000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33986000.00
2266.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33986000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33986000.00
2266.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10300000.00
2266.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33986000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33986000.00
2266.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10261000.00
2266.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2988000.00
2266.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5161000.00
2266.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9850000.00
2266.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7775000.00
2266.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19444000.00
2266.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126695000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126695000.00
2266.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 153706000.00
2266.HK balance_sheet (annual, 2025-12-31) — Current Assets: 107931000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 107931000.00
2266.HK balance_sheet (annual, 2025-12-31) — Current Debt: 38493000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 38493000.00
2266.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38493000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38493000.00
2266.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86284000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86284000.00
2266.HK cash_flow (annual, 2025-12-31) — Depreciation: 1196000.00
2266.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1196000.00
2266.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7982000.00
2266.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 770000.00
2266.HK income_statement (annual, 2025-12-31) — EBIT: 9188000.00
2266.HK income_statement (annual, 2025-12-31) — EBITDA: 10384000.00
2266.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27036000.00
2266.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4288000.00
2266.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10540000.00
2266.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3495000.00
2266.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19000.00
2266.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32254000.00
2266.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44334000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44334000.00
2266.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 113265000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113265000.00
2266.HK income_statement (annual, 2025-12-31) — Gross Profit: 42964000.00
2266.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2266.HK income_statement (annual, 2025-12-31) — Interest Expense: 1117000.00
2266.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1117000.00
2266.HK income_statement (annual, 2025-12-31) — Interest Income: 150000.00
2266.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 150000.00
2266.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1117000.00
2266.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 758000.00
2266.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 165188000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 165188000.00
2266.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2543000.00
2266.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4491000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4491000.00
2266.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1381000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1381000.00
2266.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6254000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6254000.00
2266.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49734000.00
2266.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 109364000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 109364000.00
2266.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6254000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6254000.00
2266.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2422000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2422000.00
2266.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 58000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58000.00
2266.HK income_statement (annual, 2025-12-31) — Minority Interests: -50000.00
2266.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4507000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4507000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income: 7982000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7982000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8032000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7982000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7982000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8071000.00
2266.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8032000.00
2266.HK income_statement (annual, 2025-12-31) — Net Interest Income: -967000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11647000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7121000.00
2266.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -967000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000.00
2266.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96393000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96393000.00
2266.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10622000.00
2266.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7121000.00
2266.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126695000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126695000.00
2266.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3238000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3238000.00
2266.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
2266.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10091000.00
2266.HK income_statement (annual, 2025-12-31) — Normalized Income: 7690415.81
2266.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21189000.00
2266.HK income_statement (annual, 2025-12-31) — Operating Income: 10710000.00
2266.HK income_statement (annual, 2025-12-31) — Operating Revenue: 196670000.00
2266.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
2266.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 967000.00
2266.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 795000.00
2266.HK balance_sheet (annual, 2025-12-31) — Other Payable: 602000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 602000.00
2266.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45494000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45494000.00
2266.HK income_statement (annual, 2025-12-31) — Other Special Charges: -19000.00
2266.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.HK balance_sheet (annual, 2025-12-31) — Payables: 23671000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23671000.00
2266.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3994000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3994000.00
2266.HK income_statement (annual, 2025-12-31) — Pretax Income: 8071000.00
2266.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2266.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10649000.00
2266.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 153706000.00
2266.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1196000.00
2266.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42613000.00
2266.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1092000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1092000.00
2266.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11948000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11948000.00
2266.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
2266.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32254000.00
2266.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
2266.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 49734000.00
2266.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -42613000.00
2266.HK income_statement (annual, 2025-12-31) — Special Income Charges: 293000.00
2266.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126695000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126695000.00
2266.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126695000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126695000.00
2266.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1415.81
2266.HK income_statement (annual, 2025-12-31) — Tax Provision: 39000.00
2266.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Assets: 216450000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 216450000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 126695000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126695000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38493000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38493000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126753000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126753000.00
2266.HK income_statement (annual, 2025-12-31) — Total Expenses: 185960000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89697000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89697000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108519000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108519000.00
2266.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3413000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3413000.00
2266.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 293000.00
2266.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 293000.00
2266.HK balance_sheet (annual, 2025-12-31) — Working Capital: 21647000.00
2266.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 21647000.00
2266.HK income_statement (annual, 2025-12-31) — Write Off: -274000.00
2266.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -19784206000.00
2266.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1279000.00
2266.T balance_sheet (annual, 2021-12-31) — Finished Goods: 2894755000.00
2266.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 624310000.00
2266.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2266.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2266.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2266.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -25690000.00
2266.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2786000.00
2266.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2266.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 170250000.00
2266.T balance_sheet (annual, 2021-12-31) — Other Payable: 335606000.00
2266.T balance_sheet (annual, 2021-12-31) — Other Receivables: 266023000.00
2266.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47100000.00
2266.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 150597000.00
2266.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25690000.00
2266.T balance_sheet (annual, 2021-12-31) — Raw Materials: 1187511000.00
2266.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2266.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 257577000.00
2266.T balance_sheet (annual, 2021-12-31) — Work In Process: 114976000.00
2266.T income_statement (annual, 2021-12-31) — Write Off: 1820000.00
2266.T income_statement (annual, 2022-12-31) — +Operating Expense: 6126084000.00
2266.T income_statement (annual, 2022-12-31) — +Total Revenue: 41924133000.00
2266.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5338432000.00
2266.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13141837000.00
2266.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22130536000.00
2266.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2522860000.00
2266.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1925384000.00
2266.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19483668.00
2266.T income_statement (annual, 2022-12-31) — Basic EPS: 11.29
2266.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7270613000.00
2266.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16889881000.00
2266.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -822428000.00
2266.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170946000.00
2266.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2843203000.00
2266.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5290368000.00
2266.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5290368000.00
2266.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -389881000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 175280000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Inventory: -297536000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -111867000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Payable: -180196000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Receivables: -449164000.00
2266.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -953101000.00
2266.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2560700000.00
2266.T balance_sheet (annual, 2022-12-31) — Common Stock: 2843203000.00
2266.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29233212000.00
2266.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2266.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -318000.00
2266.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1312743000.00
2266.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35452268000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Assets: 24109612000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13320000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Debt: 3000000000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3013320000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14425806000.00
2266.T balance_sheet (annual, 2022-12-31) — Current Provisions: 110000000.00
2266.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1055768000.00
2266.T cash_flow (annual, 2022-12-31) — Depreciation: 2490859000.00
2266.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2490859000.00
2266.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19483668.00
2266.T income_statement (annual, 2022-12-31) — Diluted EPS: 11.29
2266.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219963000.00
2266.T income_statement (annual, 2022-12-31) — EBIT: 355776000.00
2266.T income_statement (annual, 2022-12-31) — EBITDA: 2846635000.00
2266.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112397000.00
2266.T cash_flow (annual, 2022-12-31) — End Cash Position: 4822309000.00
2266.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2403894000.00
2266.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3204905000.00
2266.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 271263000.00
2266.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25026000.00
2266.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2266.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137031000.00
2266.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13141837000.00
2266.T balance_sheet (annual, 2022-12-31) — Gross PPE: 44841213000.00
2266.T income_statement (annual, 2022-12-31) — Gross Profit: 6471865000.00
2266.T income_statement (annual, 2022-12-31) — Interest Expense: 21628000.00
2266.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21628000.00
2266.T income_statement (annual, 2022-12-31) — Interest Income: 18618000.00
2266.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18618000.00
2266.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20476000.00
2266.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 70744000.00
2266.T balance_sheet (annual, 2022-12-31) — Inventory: 4494778000.00
2266.T balance_sheet (annual, 2022-12-31) — Invested Capital: 38233212000.00
2266.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1250497000.00
2266.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1925384000.00
2266.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 599784000.00
2266.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2266.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000000.00
2266.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3691198000.00
2266.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 157626000.00
2266.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6000000000.00
2266.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6157626000.00
2266.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000000.00
2266.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2266.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 599784000.00
2266.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9084000.00
2266.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22947391000.00
2266.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2266.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -318000.00
2266.T balance_sheet (annual, 2022-12-31) — Net Debt: 3709632000.00
2266.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -129054000.00
2266.T income_statement (annual, 2022-12-31) — Net Income: 219963000.00
2266.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219963000.00
2266.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 219964000.00
2266.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219963000.00
2266.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219963000.00
2266.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 334148000.00
2266.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 219963000.00
2266.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46050000.00
2266.T income_statement (annual, 2022-12-31) — Net Interest Income: -3010000.00
2266.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -430061000.00
2266.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000000.00
2266.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6000000000.00
2266.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3010000.00
2266.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13695000.00
2266.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1992000.00
2266.T balance_sheet (annual, 2022-12-31) — Net PPE: 22710679000.00
2266.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -776378000.00
2266.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8000000000.00
2266.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29096181000.00
2266.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 166783000.00
2266.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2266.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338626000.00
2266.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28706000.00
2266.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2871661000.00
2266.T income_statement (annual, 2022-12-31) — Normalized Income: 236430108.00
2266.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1093691000.00
2266.T income_statement (annual, 2022-12-31) — Operating Income: 345781000.00
2266.T income_statement (annual, 2022-12-31) — Operating Revenue: 41924133000.00
2266.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19483536.00
2266.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 275979000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 725761000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137031000.00
2266.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -39638000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 97896000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
2266.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -170337000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Payable: 146814000.00
2266.T balance_sheet (annual, 2022-12-31) — Other Receivables: 409374000.00
2266.T income_statement (annual, 2022-12-31) — Other Special Charges: 501000.00
2266.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.T balance_sheet (annual, 2022-12-31) — Payables: 5485246000.00
2266.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9500000.00
2266.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89172000.00
2266.T income_statement (annual, 2022-12-31) — Pretax Income: 334148000.00
2266.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2266.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2266.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46050000.00
2266.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1375834000.00
2266.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -776378000.00
2266.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1119479000.00
2266.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35452268000.00
2266.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2490859000.00
2266.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2266.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -318000.00
2266.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5284176000.00
2266.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 945773000.00
2266.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2266.T balance_sheet (annual, 2022-12-31) — Share Issued: 21452125.00
2266.T income_statement (annual, 2022-12-31) — Special Income Charges: -501000.00
2266.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29233212000.00
2266.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29096181000.00
2266.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8558892.00
2266.T income_statement (annual, 2022-12-31) — Tax Provision: 114184000.00
2266.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2266.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 408104000.00
2266.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -855374000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Assets: 51421933000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 35233212000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Debt: 9170946000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29233212000.00
2266.T income_statement (annual, 2022-12-31) — Total Expenses: 41578352000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22188721000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27312317000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7762915000.00
2266.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 345780000.00
2266.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2266.T income_statement (annual, 2022-12-31) — Total Unusual Items: -25026000.00
2266.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25026000.00
2266.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 257577000.00
2266.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1968589.00
2266.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2316804000.00
2266.T balance_sheet (annual, 2022-12-31) — Work In Process: 170394000.00
2266.T balance_sheet (annual, 2022-12-31) — Working Capital: 9683806000.00
2266.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2266.T income_statement (annual, 2023-12-31) — +Operating Expense: 6079919000.00
2266.T income_statement (annual, 2023-12-31) — +Total Revenue: 44296190000.00
2266.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5026436000.00
2266.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13022456000.00
2266.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24276711000.00
2266.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2522897000.00
2266.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2508288000.00
2266.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19483335.00
2266.T income_statement (annual, 2023-12-31) — Basic EPS: 22.91
2266.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4822309000.00
2266.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16898992000.00
2266.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -504145000.00
2266.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157626000.00
2266.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2843203000.00
2266.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6327601000.00
2266.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6327601000.00
2266.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -389329000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 164123000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Inventory: -147117000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10862000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Payable: -269203000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Receivables: 230140000.00
2266.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -32525000.00
2266.T cash_flow (annual, 2023-12-31) — Changes In Cash: 839910000.00
2266.T balance_sheet (annual, 2023-12-31) — Common Stock: 2843203000.00
2266.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30096645000.00
2266.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49000.00
2266.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -504000.00
2266.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 444186000.00
2266.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 37589695000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Assets: 24738945000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13320000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Debt: 5000000000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5013320000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 16045219000.00
2266.T balance_sheet (annual, 2023-12-31) — Current Provisions: 110000000.00
2266.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1059760000.00
2266.T cash_flow (annual, 2023-12-31) — Depreciation: 2245048000.00
2266.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2245048000.00
2266.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19483335.00
2266.T income_statement (annual, 2023-12-31) — Diluted EPS: 22.91
2266.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 446306000.00
2266.T income_statement (annual, 2023-12-31) — EBIT: 632418000.00
2266.T income_statement (annual, 2023-12-31) — EBITDA: 2877466000.00
2266.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000.00
2266.T cash_flow (annual, 2023-12-31) — End Cash Position: 5662176000.00
2266.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1403105000.00
2266.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2404502000.00
2266.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2734415000.00
2266.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3316000.00
2266.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 43878000.00
2266.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 141300000.00
2266.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13022456000.00
2266.T balance_sheet (annual, 2023-12-31) — Gross PPE: 45289400000.00
2266.T income_statement (annual, 2023-12-31) — Gross Profit: 6706495000.00
2266.T income_statement (annual, 2023-12-31) — Interest Expense: 20599000.00
2266.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20599000.00
2266.T income_statement (annual, 2023-12-31) — Interest Income: 64475000.00
2266.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64475000.00
2266.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -19979000.00
2266.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 120640000.00
2266.T balance_sheet (annual, 2023-12-31) — Inventory: 4641896000.00
2266.T balance_sheet (annual, 2023-12-31) — Invested Capital: 38096645000.00
2266.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995545000.00
2266.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2508288000.00
2266.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 633404000.00
2266.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49000.00
2266.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2266.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3691198000.00
2266.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 144306000.00
2266.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3000000000.00
2266.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3144306000.00
2266.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2266.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000000.00
2266.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 633404000.00
2266.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9162000.00
2266.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24255024000.00
2266.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -33620000.00
2266.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -455000.00
2266.T balance_sheet (annual, 2023-12-31) — Net Debt: 1672399000.00
2266.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -60310000.00
2266.T income_statement (annual, 2023-12-31) — Net Income: 446306000.00
2266.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 446306000.00
2266.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 446306000.00
2266.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 446306000.00
2266.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 446306000.00
2266.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 611819000.00
2266.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 446306000.00
2266.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45718000.00