speb/financial-data huggingface dataset:
2117.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68000000.00
2117.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 713000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Properties: 21415000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21415000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 846000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 846000000.00
2117.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2117.T balance_sheet (annual, 2025-03-31) — Payables: 12614000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Payables: 12614000000.00
2117.T income_statement (annual, 2025-03-31) — Pretax Income: 8558000000.00
2117.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6259000000.00
2117.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27000000.00
2117.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2861000000.00
2117.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77595000000.00
2117.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2349000000.00
2117.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -889000000.00
2117.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33566000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33566000000.00
2117.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 204000000.00
2117.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
2117.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10964000000.00
2117.T balance_sheet (annual, 2025-03-31) — Share Issued: 32800095.00
2117.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32800095.00
2117.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73074000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73074000000.00
2117.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59085000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59085000000.00
2117.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2117.T income_statement (annual, 2025-03-31) — Tax Provision: 2811000000.00
2117.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2117.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3077000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Assets: 110585000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 110585000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73074000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73074000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Debt: 17756000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17756000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 74586000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74586000000.00
2117.T income_statement (annual, 2025-03-31) — Total Expenses: 88863000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35999000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35999000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63533000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63533000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3990000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3990000000.00
2117.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8206000000.00
2117.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1674000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1674000000.00
2117.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 33000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 33000000.00
2117.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 291145.00
2117.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 291145.00
2117.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 662000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 662000000.00
2117.T balance_sheet (annual, 2025-03-31) — Working Capital: 15042000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15042000000.00
2117.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32601642.00
2117.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.39
2117.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32601642.00
2117.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.39
2117.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7180000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9286000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31327000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9957000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1600000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11322000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12213000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75758000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39900000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 654000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12880000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13534000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25283000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 230000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13769000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14098000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22280000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17505000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88638000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9957000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 946000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 946000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16834000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 445000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2117.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1558000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22280000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61660000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 143000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1665000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 578000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32742354.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 896000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2702000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2234000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 329000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1406000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22280000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 891000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Payables: 8970000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35348000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32800095.00
2117.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 75758000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61660000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 104872000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75758000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14480000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75758000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29114000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64971000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3831000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1790000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 31000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57741.00
2117.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 151000000.00
2117.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14617000000.00
2117.T income_statement (annual, 2026-03-31) — +Operating Expense: 13454000000.00
2117.T income_statement (annual, 2026-03-31) — +Total Revenue: 112904000000.00
2117.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9058000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9058000000.00
2117.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8751000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8751000000.00
2117.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31343000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31343000000.00
2117.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 357000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 357000000.00
2117.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10338000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10338000000.00
2117.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15445000000.00
2117.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4606000000.00
2117.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1389000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1389000000.00
2117.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10461000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10461000000.00
2117.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11347000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11347000000.00
2117.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3588000000.00
2117.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1269000000.00
2117.T cash_flow (annual, 2026-03-31) — Change In Payable: -1621000000.00
2117.T cash_flow (annual, 2026-03-31) — Change In Receivables: 276000000.00
2117.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76000000.00
2117.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4982000000.00
2117.T balance_sheet (annual, 2026-03-31) — Common Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000000.00
2117.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3588000000.00
2117.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77197000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77197000000.00
2117.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 683000000.00
2117.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -186000000.00
2117.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 89125000000.00
2117.T balance_sheet (annual, 2026-03-31) — Current Assets: 40835000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40835000000.00
2117.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 487000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 487000000.00
2117.T balance_sheet (annual, 2026-03-31) — Current Debt: 10010000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10010000000.00
2117.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10497000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10497000000.00
2117.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24558000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24558000000.00
2117.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1000000.00
2117.T cash_flow (annual, 2026-03-31) — Depreciation: 2552000000.00
2117.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2552000000.00
2117.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6472000000.00
2117.T income_statement (annual, 2026-03-31) — EBIT: 9950000000.00
2117.T income_statement (annual, 2026-03-31) — EBITDA: 12502000000.00
2117.T cash_flow (annual, 2026-03-31) — End Cash Position: 10461000000.00
2117.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11039000000.00
2117.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6158000000.00
2117.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 12886000000.00
2117.T balance_sheet (annual, 2026-03-31) — Goodwill: 13553000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13553000000.00
2117.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14018000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14018000000.00
2117.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22524000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22524000000.00
2117.T income_statement (annual, 2026-03-31) — Gross Profit: 23778000000.00
2117.T income_statement (annual, 2026-03-31) — Interest Expense: 186000000.00
2117.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 186000000.00
2117.T income_statement (annual, 2026-03-31) — Interest Income: 208000000.00
2117.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 208000000.00
2117.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -173000000.00
2117.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 211000000.00
2117.T balance_sheet (annual, 2026-03-31) — Inventory: 19844000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19844000000.00
2117.T balance_sheet (annual, 2026-03-31) — Invested Capital: 87207000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87207000000.00
2117.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4707000000.00
2117.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10338000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10338000000.00
2117.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 683000000.00
2117.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 902000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 902000000.00
2117.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 902000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 902000000.00
2117.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 16283000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16283000000.00
2117.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 621000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 621000000.00
2117.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
2117.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
2117.T income_statement (annual, 2026-03-31) — Minority Interests: -36000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2117.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 497000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income: 6472000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6472000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6508000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6472000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6472000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9764000000.00
2117.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6508000000.00
2117.T income_statement (annual, 2026-03-31) — Net Interest Income: 22000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 419000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5800000000.00
2117.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1397000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -520000000.00
2117.T balance_sheet (annual, 2026-03-31) — Net PPE: 22524000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22524000000.00
2117.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4606000000.00
2117.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5800000000.00
2117.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63179000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63179000000.00
2117.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
2117.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1835000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1835000000.00
2117.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
2117.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12502000000.00
2117.T income_statement (annual, 2026-03-31) — Normalized Income: 6472000000.00
2117.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10764000000.00
2117.T income_statement (annual, 2026-03-31) — Operating Income: 10324000000.00
2117.T income_statement (annual, 2026-03-31) — Operating Revenue: 112904000000.00
2117.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32738556.00
2117.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32738556.00
2117.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 536000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 536000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3027000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3027000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2624000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2624000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 465000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 465000000.00
2117.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 503000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1592000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1592000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 75000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75000000.00
2117.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 631000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Properties: 22524000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22524000000.00
2117.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 886000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 886000000.00
2117.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2117.T balance_sheet (annual, 2026-03-31) — Payables: 10961000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Payables: 10961000000.00
2117.T income_statement (annual, 2026-03-31) — Pretax Income: 9764000000.00
2117.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2117.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31000000.00
2117.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4606000000.00
2117.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 89125000000.00
2117.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2552000000.00
2117.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -186000000.00
2117.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36391000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36391000000.00
2117.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 450000000.00
2117.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2117.T income_statement (annual, 2026-03-31) — Selling General And Administration: 12886000000.00
2117.T balance_sheet (annual, 2026-03-31) — Share Issued: 32800095.00
2117.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32800095.00
2117.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77197000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77197000000.00
2117.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63179000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63179000000.00
2117.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2117.T income_statement (annual, 2026-03-31) — Tax Provision: 3255000000.00
2117.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2117.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3065000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Assets: 105827000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105827000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77197000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77197000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Debt: 11399000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11399000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77197000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77197000000.00
2117.T income_statement (annual, 2026-03-31) — Total Expenses: 102579000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28630000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28630000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64992000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64992000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4072000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4072000000.00
2117.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10324000000.00
2117.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1903000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1903000000.00
2117.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 29000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 29000000.00
2117.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 61539.00
2117.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61539.00
2117.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 161000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161000000.00
2117.T balance_sheet (annual, 2026-03-31) — Working Capital: 16277000000.00
2117.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16277000000.00
2119.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 720671000.00
2119.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
2119.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 170000.00
2119.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 720724000.00
2119.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
2119.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -76000.00
2119.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 220000.00
2119.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 170000.00
2119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14375000.00
2119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23295000.00
2119.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 170000.00
2119.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8920000.00
2119.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 220000.00
2119.HK balance_sheet (annual, 2021-12-31) — Other Properties: 64081000.00
2119.HK income_statement (annual, 2021-12-31) — Other Special Charges: -76000.00
2119.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 118000.00
2119.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 61800000.00
2119.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2119.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 195000.00
2119.HK income_statement (annual, 2022-12-31) — +Operating Expense: 183674000.00
2119.HK income_statement (annual, 2022-12-31) — +Total Revenue: 695938000.00
2119.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77909000.00
2119.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109629000.00
2119.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289894000.00
2119.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9816000.00
2119.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 114000.00
2119.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2119.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 720732000.00
2119.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
2119.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272114000.00
2119.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164135000.00
2119.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -76328000.00
2119.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16024000.00
2119.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189789000.00
2119.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189789000.00
2119.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37911000.00
2119.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79709000.00
2119.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 110080000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1020000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39636000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8261000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1913000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9202000.00
2119.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -41628000.00
2119.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -75756000.00
2119.HK balance_sheet (annual, 2022-12-31) — Common Stock: 72073000.00
2119.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37911000.00
2119.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 575236000.00
2119.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2119.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18774000.00
2119.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 461176000.00
2119.HK balance_sheet (annual, 2022-12-31) — Current Assets: 517854000.00
2119.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11319000.00
2119.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10622000.00
2119.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21941000.00
2119.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 143264000.00
2119.HK cash_flow (annual, 2022-12-31) — Depreciation: 40671000.00
2119.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40785000.00
2119.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 720732000.00
2119.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2119.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — EBIT: 58131000.00
2119.HK income_statement (annual, 2022-12-31) — EBITDA: 98916000.00
2119.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6569000.00
2119.HK cash_flow (annual, 2022-12-31) — End Cash Position: 189789000.00
2119.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44679000.00
2119.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 75668000.00
2119.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34533000.00
2119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -963000.00
2119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69000.00
2119.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 79237000.00
2119.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91000.00
2119.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 119445000.00
2119.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 498379000.00
2119.HK income_statement (annual, 2022-12-31) — Gross Profit: 234762000.00
2119.HK income_statement (annual, 2022-12-31) — Interest Expense: 892000.00
2119.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 892000.00
2119.HK income_statement (annual, 2022-12-31) — Interest Income: 2450000.00
2119.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2450000.00
2119.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -892000.00
2119.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1891000.00
2119.HK balance_sheet (annual, 2022-12-31) — Inventory: 195920000.00
2119.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 585858000.00
2119.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72872000.00
2119.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2119.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38797000.00
2119.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20821000.00
2119.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4705000.00
2119.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4705000.00
2119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38797000.00
2119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31349000.00
2119.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 294649000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2119.HK income_statement (annual, 2022-12-31) — Net Income: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47424000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57239000.00
2119.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47424000.00
2119.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1558000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 868000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7448000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7448000.00
2119.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1558000.00
2119.HK balance_sheet (annual, 2022-12-31) — Net PPE: 208485000.00
2119.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75631000.00
2119.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7448000.00
2119.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 575145000.00
2119.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2622000.00
2119.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7366000.00
2119.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1519000.00
2119.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 93282000.00
2119.HK income_statement (annual, 2022-12-31) — Normalized Income: 42753414.00
2119.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41795000.00
2119.HK income_statement (annual, 2022-12-31) — Operating Income: 51088000.00
2119.HK income_statement (annual, 2022-12-31) — Operating Revenue: 695938000.00
2119.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 720731512.00
2119.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91000.00
2119.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1558000.00
2119.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3436000.00
2119.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2086000.00
2119.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18030000.00
2119.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4671000.00
2119.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2119.HK balance_sheet (annual, 2022-12-31) — Payables: 81042000.00
2119.HK income_statement (annual, 2022-12-31) — Pretax Income: 57239000.00
2119.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2119.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2119.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76328000.00
2119.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 119534000.00
2119.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461176000.00
2119.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40785000.00
2119.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 762000.00
2119.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31349000.00
2119.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 160994000.00
2119.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 868000.00
2119.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 697000.00
2119.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104437000.00
2119.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 183674000.00
2119.HK balance_sheet (annual, 2022-12-31) — Share Issued: 720731512.00
2119.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 38797000.00
2119.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -31349000.00
2119.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4671000.00
2119.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 575236000.00
2119.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 575145000.00
2119.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 963414.00
2119.HK income_statement (annual, 2022-12-31) — Tax Provision: 9815000.00
2119.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2119.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4486000.00
2119.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16289000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Assets: 730571000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 575236000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26646000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 575236000.00
2119.HK income_statement (annual, 2022-12-31) — Total Expenses: 644850000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155335000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212717000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12071000.00
2119.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1047000.00
2119.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5634000.00
2119.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5634000.00
2119.HK balance_sheet (annual, 2022-12-31) — Work In Process: 718000.00
2119.HK balance_sheet (annual, 2022-12-31) — Working Capital: 374590000.00
2119.HK income_statement (annual, 2023-12-31) — +Operating Expense: 182157000.00
2119.HK income_statement (annual, 2023-12-31) — +Total Revenue: 728930000.00
2119.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63360000.00
2119.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115169000.00
2119.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259191000.00
2119.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338980000.00
2119.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11083000.00
2119.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90000.00
2119.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4753000.00
2119.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 720732000.00
2119.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
2119.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189789000.00
2119.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 173246000.00
2119.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -37784000.00
2119.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17957000.00
2119.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 72073000.00
2119.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 253752000.00
2119.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 253752000.00
2119.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29045000.00
2119.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 85428000.00
2119.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 168324000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2242000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 61770000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Payable: -13893000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5866000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7831000.00
2119.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48154000.00
2119.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 65295000.00
2119.HK balance_sheet (annual, 2023-12-31) — Common Stock: 72073000.00
2119.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29045000.00
2119.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 590436000.00
2119.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25531000.00
2119.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 488377000.00
2119.HK balance_sheet (annual, 2023-12-31) — Current Assets: 517463000.00
2119.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7433000.00
2119.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7130000.00
2119.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14563000.00
2119.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125926000.00
2119.HK cash_flow (annual, 2023-12-31) — Depreciation: 39201000.00
2119.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39291000.00
2119.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 720732000.00
2119.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
2119.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — EBIT: 60038000.00
2119.HK income_statement (annual, 2023-12-31) — EBITDA: 99329000.00
2119.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1332000.00
2119.HK cash_flow (annual, 2023-12-31) — End Cash Position: 253752000.00
2119.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46014000.00
2119.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 53634000.00
2119.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 105565000.00
2119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 884000.00
2119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 699000.00
2119.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79328000.00
2119.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2119.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126252000.00
2119.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 472526000.00
2119.HK income_statement (annual, 2023-12-31) — Gross Profit: 240553000.00
2119.HK income_statement (annual, 2023-12-31) — Interest Expense: 1040000.00
2119.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1040000.00
2119.HK income_statement (annual, 2023-12-31) — Interest Income: 5292000.00
2119.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5292000.00
2119.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1040000.00
2119.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5062000.00
2119.HK balance_sheet (annual, 2023-12-31) — Inventory: 131502000.00
2119.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 597566000.00
2119.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32040000.00
2119.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32315000.00
2119.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 20439000.00
2119.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10524000.00
2119.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10524000.00
2119.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 253310000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48711000.00
2119.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58998000.00
2119.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48711000.00
2119.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4252000.00
2119.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -331000.00
2119.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3492000.00
2119.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4252000.00
2119.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1013000.00
2119.HK balance_sheet (annual, 2023-12-31) — Net PPE: 213335000.00
2119.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37784000.00
2119.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3492000.00
2119.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 590436000.00
2119.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2800000.00
2119.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8231000.00
2119.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1519000.00
2119.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 99329000.00
2119.HK income_statement (annual, 2023-12-31) — Normalized Income: 48711000.00
2119.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 143349000.00
2119.HK income_statement (annual, 2023-12-31) — Operating Income: 58396000.00
2119.HK income_statement (annual, 2023-12-31) — Operating Revenue: 728930000.00
2119.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 720731512.00
2119.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2580000.00
2119.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4252000.00
2119.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3650000.00
2119.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2712000.00
2119.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12136000.00
2119.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2119.HK balance_sheet (annual, 2023-12-31) — Payables: 69782000.00
2119.HK income_statement (annual, 2023-12-31) — Pretax Income: 58998000.00
2119.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2119.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -331000.00
2119.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37784000.00
2119.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 77614000.00
2119.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 488377000.00
2119.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39291000.00
2119.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1013000.00
2119.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35807000.00
2119.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 179982000.00
2119.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2119.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1013000.00
2119.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102829000.00