speb/financial-data huggingface dataset:
1446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10568000.00
1446.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5014000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5014000.00
1446.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3992000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3992000.00
1446.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17505000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17505000.00
1446.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 122381000.00
1446.HK income_statement (annual, 2024-12-31) — Normalized Income: -13571943.34
1446.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140864000.00
1446.HK income_statement (annual, 2024-12-31) — Operating Income: -10956000.00
1446.HK income_statement (annual, 2024-12-31) — Operating Revenue: 620732000.00
1446.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 162555000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 162555000.00
1446.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5421000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5421000.00
1446.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1593000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1593000.00
1446.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10238000.00
1446.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2581000.00
1446.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13040000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13040000.00
1446.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9777000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9777000.00
1446.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
1446.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1446.HK balance_sheet (annual, 2024-12-31) — Payables: 43939000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43939000.00
1446.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 614000.00
1446.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10433000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10433000.00
1446.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28773000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28773000.00
1446.HK income_statement (annual, 2024-12-31) — Pretax Income: -18284000.00
1446.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1446.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 169000.00
1446.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16264000.00
1446.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11323000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11323000.00
1446.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 251732000.00
1446.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130417000.00
1446.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116324000.00
1446.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 62543000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 62543000.00
1446.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
1446.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51474000.00
1446.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 379956000.00
1446.HK balance_sheet (annual, 2024-12-31) — Share Issued: 655944000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 655944000.00
1446.HK income_statement (annual, 2024-12-31) — Special Income Charges: -140000.00
1446.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259751000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 259751000.00
1446.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 258158000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 258158000.00
1446.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18943.34
1446.HK income_statement (annual, 2024-12-31) — Tax Provision: -2474000.00
1446.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1446.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5037000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5037000.00
1446.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 426000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Assets: 670249000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 670249000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 264752000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 264752000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Debt: 171769000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 171769000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 235201000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 235201000.00
1446.HK income_statement (annual, 2024-12-31) — Total Expenses: 631688000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 435048000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 435048000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 438428000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 438428000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74528000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74528000.00
1446.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8324000.00
1446.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 759000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 759000.00
1446.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -140000.00
1446.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
1446.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3382000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3382000.00
1446.HK balance_sheet (annual, 2024-12-31) — Working Capital: -128699000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -128699000.00
1446.HK income_statement (annual, 2024-12-31) — Write Off: 141000.00
1446.HK income_statement (annual, 2025-12-31) — +Operating Expense: 366837000.00
1446.HK income_statement (annual, 2025-12-31) — +Total Revenue: 600282000.00
1446.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32834000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32834000.00
1446.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41439000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41439000.00
1446.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407703000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407703000.00
1446.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 188104000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 188104000.00
1446.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
1446.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 704000.00
1446.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110247000.00
1446.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 500870000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 500870000.00
1446.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9442000.00
1446.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123645000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123645000.00
1446.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119022000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119022000.00
1446.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119022000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119022000.00
1446.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 119022000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119022000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3626000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -837000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1958000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -568000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11702000.00
1446.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15881000.00
1446.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8049000.00
1446.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6559000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6559000.00
1446.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248683000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248683000.00
1446.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3247000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3247000.00
1446.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 242946000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Assets: 232889000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 232889000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69779000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69779000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20475000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20475000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90254000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90254000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 345493000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 345493000.00
1446.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3060000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3060000.00
1446.HK cash_flow (annual, 2025-12-31) — Depreciation: 119305000.00
1446.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120009000.00
1446.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16718000.00
1446.HK income_statement (annual, 2025-12-31) — EBIT: -8401000.00
1446.HK income_statement (annual, 2025-12-31) — EBITDA: 111608000.00
1446.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 726000.00
1446.HK cash_flow (annual, 2025-12-31) — End Cash Position: 119022000.00
1446.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111478000.00
1446.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12771000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12771000.00
1446.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 119445000.00
1446.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 174000.00
1446.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 316468000.00
1446.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 889000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 889000.00
1446.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41900000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41900000.00
1446.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 791809000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 791809000.00
1446.HK income_statement (annual, 2025-12-31) — Gross Profit: 357336000.00
1446.HK income_statement (annual, 2025-12-31) — Interest Expense: 8228000.00
1446.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8228000.00
1446.HK income_statement (annual, 2025-12-31) — Interest Income: 82000.00
1446.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000.00
1446.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1412000.00
1446.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 82000.00
1446.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1210000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1210000.00
1446.HK balance_sheet (annual, 2025-12-31) — Inventory: 26228000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 26228000.00
1446.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 273942000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 273942000.00
1446.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9360000.00
1446.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53570000.00
1446.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 44742000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44742000.00
1446.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53866000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53866000.00
1446.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4784000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4784000.00
1446.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58650000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58650000.00
1446.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53570000.00
1446.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67444000.00
1446.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6548000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6548000.00
1446.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 242950000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 242950000.00
1446.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -22288000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -22288000.00
1446.HK income_statement (annual, 2025-12-31) — Minority Interests: -2087000.00
1446.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 151000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income: -16718000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16718000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14631000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16718000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16718000.00
1446.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16629000.00
1446.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14631000.00
1446.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8146000.00
1446.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13874000.00
1446.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13874000.00
1446.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8146000.00
1446.HK balance_sheet (annual, 2025-12-31) — Net PPE: 384106000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 384106000.00
1446.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9442000.00
1446.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 247794000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 247794000.00
1446.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12937000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12937000.00
1446.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4766000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4766000.00
1446.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4664000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4664000.00
1446.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15695000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15695000.00
1446.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 111997000.00
1446.HK income_statement (annual, 2025-12-31) — Normalized Income: -16375738.95
1446.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 128887000.00
1446.HK income_statement (annual, 2025-12-31) — Operating Income: -9501000.00
1446.HK income_statement (annual, 2025-12-31) — Operating Revenue: 600282000.00
1446.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 168319000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 168319000.00
1446.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5421000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5421000.00
1446.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 889000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 889000.00
1446.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8458000.00
1446.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2053000.00
1446.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12842000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12842000.00
1446.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8054000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8054000.00
1446.HK income_statement (annual, 2025-12-31) — Other Special Charges: 157000.00
1446.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1446.HK balance_sheet (annual, 2025-12-31) — Payables: 46156000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Payables: 46156000.00
1446.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 577000.00
1446.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10649000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10649000.00
1446.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33027000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33027000.00
1446.HK income_statement (annual, 2025-12-31) — Pretax Income: -16629000.00
1446.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1446.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 109000.00
1446.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9442000.00
1446.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11441000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11441000.00
1446.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242946000.00
1446.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120009000.00
1446.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67444000.00
1446.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 45866000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45866000.00
1446.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1446.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50369000.00
1446.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 366837000.00
1446.HK balance_sheet (annual, 2025-12-31) — Share Issued: 655944000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 655944000.00
1446.HK income_statement (annual, 2025-12-31) — Special Income Charges: -389000.00
1446.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248683000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248683000.00
1446.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 247794000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 247794000.00
1446.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46738.95
1446.HK income_statement (annual, 2025-12-31) — Tax Provision: -1998000.00
1446.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1446.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5119000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5119000.00
1446.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1016000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Assets: 646516000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 646516000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 253467000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 253467000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Debt: 148904000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 148904000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 226395000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 226395000.00
1446.HK income_statement (annual, 2025-12-31) — Total Expenses: 609783000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 420121000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 420121000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 413627000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 413627000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74628000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74628000.00
1446.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8483000.00
1446.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 480000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 480000.00
1446.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -389000.00
1446.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
1446.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3226000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3226000.00
1446.HK balance_sheet (annual, 2025-12-31) — Working Capital: -112604000.00
1446.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -112604000.00
1446.HK income_statement (annual, 2025-12-31) — Write Off: 232000.00
1446.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 1945000.00
1446.T balance_sheet (annual, 2021-09-30) — Net Debt: 208809000.00
1446.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 68584000.00
1446.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
1446.T balance_sheet (annual, 2021-09-30) — Other Properties: 7467000.00
1446.T income_statement (annual, 2022-09-30) — +Operating Expense: 3757908000.00
1446.T income_statement (annual, 2022-09-30) — +Total Revenue: 11268815000.00
1446.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 331179000.00
1446.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1555662000.00
1446.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -108699000.00
1446.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2281887000.00
1446.T income_statement (annual, 2022-09-30) — Amortization: 192223000.00
1446.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 192223000.00
1446.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 42007000.00
1446.T income_statement (annual, 2022-09-30) — Basic Average Shares: 9398720.00
1446.T income_statement (annual, 2022-09-30) — Basic EPS: 11.23
1446.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2600363000.00
1446.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 69119000.00
1446.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -42321000.00
1446.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1944000.00
1446.T balance_sheet (annual, 2022-09-30) — Capital Stock: 561787000.00
1446.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1892412000.00
1446.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1892412000.00
1446.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -59665000.00
1446.T cash_flow (annual, 2022-09-30) — Change In Inventory: 27604000.00
1446.T cash_flow (annual, 2022-09-30) — Change In Payable: 47734000.00
1446.T cash_flow (annual, 2022-09-30) — Change In Receivables: -99841000.00
1446.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -13118000.00
1446.T cash_flow (annual, 2022-09-30) — Changes In Cash: -707951000.00
1446.T balance_sheet (annual, 2022-09-30) — Common Stock: 561787000.00
1446.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2516850000.00
1446.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4500000.00
1446.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -794420000.00
1446.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 62303000.00
1446.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7173612000.00
1446.T balance_sheet (annual, 2022-09-30) — Current Assets: 3749580000.00
1446.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 745000.00
1446.T balance_sheet (annual, 2022-09-30) — Current Debt: 1358331000.00
1446.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1359076000.00
1446.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2795568000.00
1446.T cash_flow (annual, 2022-09-30) — Depreciation: 58446000.00
1446.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 250669000.00
1446.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 192223000.00
1446.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
1446.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9423214.00
1446.T income_statement (annual, 2022-09-30) — Diluted EPS: 11.20
1446.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 105540000.00
1446.T income_statement (annual, 2022-09-30) — EBIT: 320391000.00
1446.T income_statement (annual, 2022-09-30) — EBITDA: 571060000.00
1446.T cash_flow (annual, 2022-09-30) — End Cash Position: 1892412000.00
1446.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1141982000.00
1446.T balance_sheet (annual, 2022-09-30) — Finished Goods: 128955000.00
1446.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 425451000.00
1446.T balance_sheet (annual, 2022-09-30) — Goodwill: 2306684000.00
1446.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2451967000.00
1446.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1555662000.00
1446.T balance_sheet (annual, 2022-09-30) — Gross PPE: 222359000.00
1446.T income_statement (annual, 2022-09-30) — Gross Profit: 4095202000.00
1446.T income_statement (annual, 2022-09-30) — Interest Expense: 16691000.00
1446.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16691000.00
1446.T income_statement (annual, 2022-09-30) — Interest Income: 58000.00
1446.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 58000.00
1446.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -16671000.00
1446.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 58000.00
1446.T balance_sheet (annual, 2022-09-30) — Inventory: 160683000.00
1446.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5034361000.00
1446.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -33741000.00
1446.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 42007000.00
1446.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4500000.00
1446.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
1446.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1199000.00
1446.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1159180000.00
1446.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1160379000.00
1446.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
1446.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -749996000.00
1446.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 87566000.00
1446.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -789920000.00
1446.T balance_sheet (annual, 2022-09-30) — Net Debt: 625099000.00
1446.T income_statement (annual, 2022-09-30) — Net Income: 105540000.00
1446.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 105540000.00
1446.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 105541000.00
1446.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 105540000.00
1446.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 105540000.00
1446.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 303700000.00
1446.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 105540000.00
1446.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -38428000.00
1446.T income_statement (annual, 2022-09-30) — Net Interest Income: -16633000.00
1446.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
1446.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -291661000.00
1446.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -749996000.00
1446.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -16633000.00
1446.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4050000.00
1446.T balance_sheet (annual, 2022-09-30) — Net PPE: 113660000.00
1446.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 637000.00
1446.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 458335000.00
1446.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 64883000.00
1446.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 94769000.00
1446.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 588743000.00
1446.T income_statement (annual, 2022-09-30) — Normalized Income: 119120544.00
1446.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 467772000.00
1446.T income_statement (annual, 2022-09-30) — Operating Income: 337294000.00
1446.T income_statement (annual, 2022-09-30) — Operating Revenue: 11268815000.00
1446.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9164200.00
1446.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 140823000.00
1446.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 230908000.00
1446.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 145283000.00
1446.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -15621000.00
1446.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 28411000.00
1446.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 7601000.00
1446.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 722000.00
1446.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1330671000.00
1446.T balance_sheet (annual, 2022-09-30) — Other Properties: 3371000.00
1446.T income_statement (annual, 2022-09-30) — Other Special Charges: 17683000.00
1446.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1446.T balance_sheet (annual, 2022-09-30) — Payables: 560181000.00
1446.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 142615000.00
1446.T income_statement (annual, 2022-09-30) — Pretax Income: 303700000.00
1446.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
1446.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -38428000.00
1446.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
1446.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3893000.00
1446.T balance_sheet (annual, 2022-09-30) — Raw Materials: 31728000.00
1446.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7173612000.00
1446.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 250669000.00
1446.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 286124000.00
1446.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 286124000.00
1446.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -749996000.00
1446.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -794420000.00
1446.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 467596000.00
1446.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 4530000.00
1446.T balance_sheet (annual, 2022-09-30) — Share Issued: 10734200.00
1446.T income_statement (annual, 2022-09-30) — Special Income Charges: -17683000.00
1446.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2516850000.00
1446.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 64883000.00
1446.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4102456.00
1446.T income_statement (annual, 2022-09-30) — Tax Provision: 198159000.00
1446.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
1446.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -41244000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Assets: 6480398000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3676030000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Debt: 2519455000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2516850000.00
1446.T income_statement (annual, 2022-09-30) — Total Expenses: 10931520000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3963548000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2730814000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1167980000.00
1446.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 337292000.00
1446.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 229002000.00
1446.T income_statement (annual, 2022-09-30) — Total Unusual Items: -17683000.00
1446.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17683000.00
1446.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1570000.00
1446.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 794420000.00
1446.T balance_sheet (annual, 2022-09-30) — Working Capital: 954012000.00
1446.T income_statement (annual, 2023-09-30) — +Operating Expense: 3988639000.00
1446.T income_statement (annual, 2023-09-30) — +Total Revenue: 12309603000.00
1446.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 450573000.00
1446.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1726066000.00
1446.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -112962000.00
1446.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2280954000.00
1446.T income_statement (annual, 2023-09-30) — Amortization: 192223000.00
1446.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 192223000.00
1446.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 45962000.00
1446.T income_statement (annual, 2023-09-30) — Basic Average Shares: 9185869.00
1446.T income_statement (annual, 2023-09-30) — Basic EPS: 24.45
1446.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1892412000.00
1446.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 71726000.00
1446.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -41095000.00
1446.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1198000.00
1446.T balance_sheet (annual, 2023-09-30) — Capital Stock: 561787000.00
1446.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1616235000.00
1446.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1616235000.00
1446.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -55077000.00
1446.T cash_flow (annual, 2023-09-30) — Change In Inventory: -2439000.00
1446.T cash_flow (annual, 2023-09-30) — Change In Payable: 138008000.00
1446.T cash_flow (annual, 2023-09-30) — Change In Receivables: -170404000.00
1446.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -56307000.00
1446.T cash_flow (annual, 2023-09-30) — Changes In Cash: -276176000.00
1446.T balance_sheet (annual, 2023-09-30) — Common Stock: 561787000.00
1446.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2706086000.00
1446.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5400000.00
1446.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
1446.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 61729000.00
1446.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7868598000.00
1446.T balance_sheet (annual, 2023-09-30) — Current Assets: 3662290000.00
1446.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 754000.00
1446.T balance_sheet (annual, 2023-09-30) — Current Debt: 1009996000.00
1446.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1010750000.00
1446.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2782480000.00
1446.T cash_flow (annual, 2023-09-30) — Depreciation: 61246000.00
1446.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 253469000.00
1446.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 192223000.00
1446.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
1446.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9214198.00
1446.T income_statement (annual, 2023-09-30) — Diluted EPS: 24.37
1446.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 224550000.00
1446.T income_statement (annual, 2023-09-30) — EBIT: 454883000.00
1446.T income_statement (annual, 2023-09-30) — EBITDA: 708352000.00
1446.T cash_flow (annual, 2023-09-30) — End Cash Position: 1616235000.00
1446.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -830421000.00
1446.T balance_sheet (annual, 2023-09-30) — Finished Goods: 127069000.00
1446.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 554365000.00
1446.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -72000.00
1446.T balance_sheet (annual, 2023-09-30) — Goodwill: 2114460000.00
1446.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2227037000.00
1446.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1726066000.00
1446.T balance_sheet (annual, 2023-09-30) — Gross PPE: 235541000.00
1446.T income_statement (annual, 2023-09-30) — Gross Profit: 4441005000.00
1446.T income_statement (annual, 2023-09-30) — Interest Expense: 13222000.00
1446.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 13222000.00
1446.T income_statement (annual, 2023-09-30) — Interest Income: 72000.00
1446.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 72000.00
1446.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -13029000.00
1446.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 72000.00
1446.T balance_sheet (annual, 2023-09-30) — Inventory: 161132000.00
1446.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4443599000.00
1446.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -41215000.00
1446.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 45962000.00
1446.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5400000.00
1446.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 300000000.00
1446.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 444000.00
1446.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 727517000.00
1446.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 727961000.00
1446.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 300000000.00
1446.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -721663000.00
1446.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 98715000.00
1446.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
1446.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5400000.00
1446.T balance_sheet (annual, 2023-09-30) — Net Debt: 121278000.00
1446.T income_statement (annual, 2023-09-30) — Net Income: 224550000.00
1446.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 224550000.00
1446.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 224551000.00
1446.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 224550000.00
1446.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 224550000.00
1446.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 441661000.00
1446.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 224550000.00
1446.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -18200000.00
1446.T income_statement (annual, 2023-09-30) — Net Interest Income: -13150000.00
1446.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3954000.00
1446.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -779998000.00
1446.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -421663000.00
1446.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13150000.00
1446.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
1446.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -106000.00
1446.T balance_sheet (annual, 2023-09-30) — Net PPE: 122579000.00
1446.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -18955000.00
1446.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -358335000.00
1446.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 479049000.00
1446.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 96629000.00
1446.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 707716000.00
1446.T income_statement (annual, 2023-09-30) — Normalized Income: 224061552.00
1446.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 595460000.00
1446.T income_statement (annual, 2023-09-30) — Operating Income: 452366000.00
1446.T income_statement (annual, 2023-09-30) — Operating Revenue: 12309603000.00
1446.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9205100.00
1446.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 158857000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 373763000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 112577000.00
1446.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 200935000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 70728000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 8701000.00
1446.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1811000.00
1446.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1558395000.00
1446.T balance_sheet (annual, 2023-09-30) — Other Properties: 3371000.00
1446.T income_statement (annual, 2023-09-30) — Other Special Charges: -636000.00
1446.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1446.T balance_sheet (annual, 2023-09-30) — Payables: 686149000.00
1446.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 122735000.00
1446.T income_statement (annual, 2023-09-30) — Pretax Income: 441661000.00
1446.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
1446.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -18200000.00
1446.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3954000.00
1446.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22895000.00
1446.T balance_sheet (annual, 2023-09-30) — Raw Materials: 34063000.00
1446.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7868598000.00
1446.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 253469000.00
1446.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 273609000.00
1446.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 273609000.00
1446.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -721663000.00
1446.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
1446.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 637069000.00
1446.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 3940000.00
1446.T balance_sheet (annual, 2023-09-30) — Share Issued: 10734200.00
1446.T income_statement (annual, 2023-09-30) — Special Income Charges: 636000.00
1446.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2706086000.00
1446.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 479049000.00
1446.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 147552.00
1446.T income_statement (annual, 2023-09-30) — Tax Provision: 217110000.00
1446.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
1446.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -231271000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Assets: 6225228000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3433603000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Debt: 1738711000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2706086000.00
1446.T income_statement (annual, 2023-09-30) — Total Expenses: 11857237000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3519142000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2562935000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 736662000.00
1446.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 452365000.00
1446.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 235576000.00
1446.T income_statement (annual, 2023-09-30) — Total Unusual Items: 636000.00