speb/financial-data huggingface dataset:
1285.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 245852000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 245852000.00
1285.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117757000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117757000.00
1285.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1353715000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1353715000.00
1285.HK income_statement (annual, 2025-12-31) — Gross Profit: 481752000.00
1285.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1285.HK income_statement (annual, 2025-12-31) — Interest Expense: 22078000.00
1285.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22078000.00
1285.HK income_statement (annual, 2025-12-31) — Interest Income: 10716000.00
1285.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10716000.00
1285.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24796000.00
1285.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8768000.00
1285.HK balance_sheet (annual, 2025-12-31) — Inventory: 201473000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 201473000.00
1285.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1706387000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1706387000.00
1285.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41043000.00
1285.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 16495000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16495000.00
1285.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 155256000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 155256000.00
1285.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20668000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20668000.00
1285.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 755020000.00
1285.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43042000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43042000.00
1285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 139276000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 139276000.00
1285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182318000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182318000.00
1285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 755020000.00
1285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -768153000.00
1285.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20668000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20668000.00
1285.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 637522000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 637522000.00
1285.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27836000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27836000.00
1285.HK income_statement (annual, 2025-12-31) — Minority Interests: 2243000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 200000.00
1285.HK balance_sheet (annual, 2025-12-31) — Net Debt: 224138000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 224138000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income: 108763000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 108763000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106520000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108763000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108763000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137473000.00
1285.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106520000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1285.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11362000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -19400000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1285.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13133000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13133000.00
1285.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11362000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
1285.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10764000.00
1285.HK balance_sheet (annual, 2025-12-31) — Net PPE: 763620000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 763620000.00
1285.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20444000.00
1285.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 787861000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 787861000.00
1285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28121000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28121000.00
1285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7059000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7059000.00
1285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1548000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1548000.00
1285.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 253575000.00
1285.HK income_statement (annual, 2025-12-31) — Normalized Income: 109770460.03
1285.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 202185000.00
1285.HK income_statement (annual, 2025-12-31) — Operating Income: 150356000.00
1285.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1627152000.00
1285.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415000000.00
1285.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 191655000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 191655000.00
1285.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9317000.00
1285.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2265000.00
1285.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15402000.00
1285.HK balance_sheet (annual, 2025-12-31) — Other Payable: 72460000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 72460000.00
1285.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 93150000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93150000.00
1285.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1648000.00
1285.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1285.HK balance_sheet (annual, 2025-12-31) — Payables: 238716000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Payables: 238716000.00
1285.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75851000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75851000.00
1285.HK income_statement (annual, 2025-12-31) — Pretax Income: 137473000.00
1285.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1285.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 677000.00
1285.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -800000.00
1285.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1285.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1285.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -19400000.00
1285.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39050000.00
1285.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 133114000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 133114000.00
1285.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1145400000.00
1285.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97124000.00
1285.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1947000.00
1285.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1947000.00
1285.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -768153000.00
1285.HK income_statement (annual, 2025-12-31) — Research And Development: 48847000.00
1285.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1285.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 866764000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 866764000.00
1285.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
1285.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18606000.00
1285.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 188439000.00
1285.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 291706000.00
1285.HK balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
1285.HK income_statement (annual, 2025-12-31) — Special Income Charges: 729000.00
1285.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1033713000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1033713000.00
1285.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 787861000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 787861000.00
1285.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 265460.03
1285.HK income_statement (annual, 2025-12-31) — Tax Provision: 30953000.00
1285.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1285.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45898000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45898000.00
1285.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33025000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2282589000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2282589000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1172989000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1172989000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Debt: 720890000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 720890000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1061549000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1061549000.00
1285.HK income_statement (annual, 2025-12-31) — Total Expenses: 1476796000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1221040000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1221040000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1314681000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1314681000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211987000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211987000.00
1285.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31276000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31276000.00
1285.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3100000.00
1285.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1179000.00
1285.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9922000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9922000.00
1285.HK balance_sheet (annual, 2025-12-31) — Working Capital: -41145000.00
1285.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -41145000.00
1285.HK income_statement (annual, 2025-12-31) — Write Off: -1002000.00
1286.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1355544000.00
1286.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1286.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1286.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1286.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1286.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 24274000.00
1286.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1286.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 30929000.00
1286.HK income_statement (annual, 2022-12-31) — +Operating Expense: 496012000.00
1286.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4354711000.00
1286.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 457784000.00
1286.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1050511000.00
1286.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2665477000.00
1286.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1434456000.00
1286.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16394000.00
1286.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1576000.00
1286.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1883383993.00
1286.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
1286.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 578964000.00
1286.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1369148000.00
1286.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -634864000.00
1286.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19263000.00
1286.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 188456000.00
1286.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 483286000.00
1286.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 483286000.00
1286.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -286261000.00
1286.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 483286000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -180973000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5844000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Payable: 62839000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2753000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -180858000.00
1286.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -307161000.00
1286.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -56201000.00
1286.HK balance_sheet (annual, 2022-12-31) — Common Stock: 188456000.00
1286.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -286261000.00
1286.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4379257000.00
1286.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3034000.00
1286.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 835698000.00
1286.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3093757000.00
1286.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2952602000.00
1286.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14368000.00
1286.HK balance_sheet (annual, 2022-12-31) — Current Debt: 942407000.00
1286.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 956775000.00
1286.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1812130000.00
1286.HK cash_flow (annual, 2022-12-31) — Depreciation: 328063000.00
1286.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 344457000.00
1286.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1883383993.00
1286.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
1286.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 581945000.00
1286.HK income_statement (annual, 2022-12-31) — EBIT: 749302000.00
1286.HK income_statement (annual, 2022-12-31) — EBITDA: 1093759000.00
1286.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39477000.00
1286.HK cash_flow (annual, 2022-12-31) — End Cash Position: 483286000.00
1286.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 319834000.00
1286.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 509284000.00
1286.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 202631000.00
1286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17466000.00
1286.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 334694000.00
1286.HK balance_sheet (annual, 2022-12-31) — Goodwill: 230821000.00
1286.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 479215000.00
1286.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6762505000.00
1286.HK income_statement (annual, 2022-12-31) — Gross Profit: 1260954000.00
1286.HK income_statement (annual, 2022-12-31) — Interest Expense: 60297000.00
1286.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60297000.00
1286.HK income_statement (annual, 2022-12-31) — Interest Income: 4413000.00
1286.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4413000.00
1286.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60297000.00
1286.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4413000.00
1286.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -86637000.00
1286.HK balance_sheet (annual, 2022-12-31) — Inventory: 1152071000.00
1286.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6565901000.00
1286.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1213530000.00
1286.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1576000.00
1286.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3034000.00
1286.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1626548000.00
1286.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 282680000.00
1286.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4895000.00
1286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1244237000.00
1286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1249132000.00
1286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1626548000.00
1286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -950661000.00
1286.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4274979000.00
1286.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18740000.00
1286.HK income_statement (annual, 2022-12-31) — Minority Interests: -835000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -545024000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3034000.00
1286.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1703358000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income: 581945000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 581945000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 582780000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 581945000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 581945000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 689005000.00
1286.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 582780000.00
1286.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55884000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 675887000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 675887000.00
1286.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55884000.00
1286.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -76094000.00
1286.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4097028000.00
1286.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -596825000.00
1286.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3900042000.00
1286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 163268000.00
1286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 129430000.00
1286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69255000.00
1286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 106926000.00
1286.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67329000.00
1286.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1156650000.00
1286.HK income_statement (annual, 2022-12-31) — Normalized Income: 634836331.00
1286.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 837495000.00
1286.HK income_statement (annual, 2022-12-31) — Operating Income: 764942000.00
1286.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4354711000.00
1286.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1884559500.00
1286.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22218000.00
1286.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 248394000.00
1286.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132042000.00
1286.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -597000.00
1286.HK balance_sheet (annual, 2022-12-31) — Other Payable: 119784000.00
1286.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1369148000.00
1286.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 74161000.00
1286.HK income_statement (annual, 2022-12-31) — Other Special Charges: 62891000.00
1286.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1286.HK balance_sheet (annual, 2022-12-31) — Payables: 700763000.00
1286.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44670000.00
1286.HK income_statement (annual, 2022-12-31) — Pretax Income: 689005000.00
1286.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1286.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7901000.00
1286.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -545024000.00
1286.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -634864000.00
1286.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 337005000.00
1286.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3093757000.00
1286.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344457000.00
1286.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -950661000.00
1286.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1286.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1286.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2716770000.00
1286.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 38039000.00
1286.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 180687000.00
1286.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 515381000.00
1286.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1884559500.00
1286.HK income_statement (annual, 2022-12-31) — Special Income Charges: -62891000.00
1286.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3757000.00
1286.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4379257000.00
1286.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3900042000.00
1286.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9999669.00
1286.HK income_statement (annual, 2022-12-31) — Tax Provision: 106225000.00
1286.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1286.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 147903000.00
1286.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103025000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7762944000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5623494000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2205907000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4397997000.00
1286.HK income_statement (annual, 2022-12-31) — Total Expenses: 3589769000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3364947000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4810342000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1552817000.00
1286.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 744889000.00
1286.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123195000.00
1286.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -62891000.00
1286.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62891000.00
1286.HK balance_sheet (annual, 2022-12-31) — Work In Process: 392419000.00
1286.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1140472000.00
1286.HK income_statement (annual, 2023-12-31) — +Operating Expense: 475774000.00
1286.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4604378000.00
1286.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 519542000.00
1286.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1026376000.00
1286.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2971465000.00
1286.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1443764000.00
1286.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30898000.00
1286.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1554000.00
1286.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1885638877.00
1286.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
1286.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 483286000.00
1286.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -711380000.00
1286.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17308000.00
1286.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 188729000.00
1286.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 630850000.00
1286.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 630850000.00
1286.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -301685000.00
1286.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 630850000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 170294000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7589000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Payable: 71445000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -63603000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10519000.00
1286.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 191325000.00
1286.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 148841000.00
1286.HK balance_sheet (annual, 2023-12-31) — Common Stock: 188729000.00
1286.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -301685000.00
1286.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4880623000.00
1286.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6543000.00
1286.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 760209000.00
1286.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3426047000.00
1286.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2986713000.00
1286.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7659000.00
1286.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1028594000.00
1286.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1036253000.00
1286.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1924267000.00
1286.HK cash_flow (annual, 2023-12-31) — Depreciation: 389862000.00
1286.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 420760000.00
1286.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1886951273.00
1286.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
1286.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 585093000.00
1286.HK income_statement (annual, 2023-12-31) — EBIT: 736128000.00
1286.HK income_statement (annual, 2023-12-31) — EBITDA: 1156888000.00
1286.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1277000.00
1286.HK cash_flow (annual, 2023-12-31) — End Cash Position: 630850000.00
1286.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -359687000.00
1286.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 441233000.00
1286.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 570039000.00
1286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8030000.00
1286.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 341764000.00
1286.HK balance_sheet (annual, 2023-12-31) — Goodwill: 227522000.00
1286.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 442334000.00
1286.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7559408000.00
1286.HK income_statement (annual, 2023-12-31) — Gross Profit: 1178331000.00
1286.HK income_statement (annual, 2023-12-31) — Interest Expense: 116256000.00
1286.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116256000.00
1286.HK income_statement (annual, 2023-12-31) — Interest Income: 7879000.00
1286.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7879000.00
1286.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116256000.00
1286.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7879000.00
1286.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -111777000.00
1286.HK balance_sheet (annual, 2023-12-31) — Inventory: 961195000.00
1286.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7121126000.00
1286.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -772891000.00
1286.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1554000.00
1286.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6543000.00
1286.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1295027000.00
1286.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 329305000.00
1286.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9649000.00
1286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1211909000.00
1286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1221558000.00
1286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1295027000.00
1286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1228330000.00
1286.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4651516000.00
1286.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20333000.00
1286.HK income_statement (annual, 2023-12-31) — Minority Interests: -1670000.00
1286.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1286.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6543000.00
1286.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1609653000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income: 585093000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 585093000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 586763000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 585093000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 585093000.00
1286.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 619872000.00
1286.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 586763000.00
1286.HK income_statement (annual, 2023-12-31) — Net Interest Income: -108377000.00
1286.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66697000.00
1286.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66697000.00
1286.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108377000.00
1286.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -75992000.00
1286.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4587943000.00
1286.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -704778000.00
1286.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4438289000.00
1286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 161071000.00
1286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 135126000.00
1286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 121256000.00
1286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54696000.00
1286.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64268000.00
1286.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1154972000.00
1286.HK income_statement (annual, 2023-12-31) — Normalized Income: 583529544.00
1286.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1281419000.00
1286.HK income_statement (annual, 2023-12-31) — Operating Income: 702557000.00
1286.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4604378000.00
1286.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1887285665.00
1286.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 214812000.00
1286.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 184231000.00
1286.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16390000.00
1286.HK balance_sheet (annual, 2023-12-31) — Other Payable: 102722000.00
1286.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1818378000.00
1286.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102144000.00
1286.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9115000.00
1286.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1286.HK balance_sheet (annual, 2023-12-31) — Payables: 700127000.00
1286.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81803000.00
1286.HK income_statement (annual, 2023-12-31) — Pretax Income: 619872000.00
1286.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1286.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4071000.00
1286.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1286.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -711380000.00
1286.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 253368000.00
1286.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3426047000.00
1286.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 420760000.00
1286.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1228330000.00
1286.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7199000.00
1286.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2969454000.00
1286.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6602000.00
1286.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 158456000.00
1286.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 500220000.00
1286.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1887285665.00
1286.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1916000.00
1286.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1431000.00
1286.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4880623000.00
1286.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4438289000.00
1286.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 352544.00
1286.HK income_statement (annual, 2023-12-31) — Tax Provision: 33109000.00
1286.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1286.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 184345000.00
1286.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -173117000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8300871000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6092532000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2257811000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4900956000.00
1286.HK income_statement (annual, 2023-12-31) — Total Expenses: 3901821000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3399915000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5314158000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1475648000.00
1286.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 728249000.00
1286.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77863000.00
1286.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1916000.00
1286.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1916000.00
1286.HK balance_sheet (annual, 2023-12-31) — Work In Process: 378371000.00
1286.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1062446000.00
1286.HK income_statement (annual, 2024-12-31) — +Operating Expense: 512620000.00
1286.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4686795000.00
1286.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 588573000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 588573000.00
1286.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1062905000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1062905000.00
1286.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2963763000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2963763000.00
1286.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1443764000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1443764000.00
1286.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26265000.00
1286.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1521000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1521000.00
1286.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1887285665.00
1286.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
1286.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 630850000.00
1286.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -611950000.00
1286.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11235000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11235000.00
1286.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 188729000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 188729000.00
1286.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 601747000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 601747000.00
1286.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 601747000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 601747000.00
1286.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -301966000.00
1286.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 601747000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 601747000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -89917000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2804000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Payable: 124431000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -69378000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -71928000.00
1286.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -111726000.00
1286.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11008000.00
1286.HK balance_sheet (annual, 2024-12-31) — Common Stock: 188729000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 188729000.00
1286.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -301966000.00
1286.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4721397000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4721397000.00
1286.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1286.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 686523000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 686523000.00
1286.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3417651000.00
1286.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3122191000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3122191000.00
1286.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3778000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3778000.00
1286.HK balance_sheet (annual, 2024-12-31) — Current Debt: 919234000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 919234000.00
1286.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 923012000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 923012000.00
1286.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1914073000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1914073000.00
1286.HK cash_flow (annual, 2024-12-31) — Depreciation: 389669000.00
1286.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 415934000.00
1286.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1887285665.00
1286.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
1286.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 644304000.00
1286.HK income_statement (annual, 2024-12-31) — EBIT: 896597000.00
1286.HK income_statement (annual, 2024-12-31) — EBITDA: 1312531000.00
1286.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18095000.00
1286.HK cash_flow (annual, 2024-12-31) — End Cash Position: 601747000.00
1286.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -467172000.00
1286.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 511700000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 511700000.00
1286.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 534218000.00
1286.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 379000.00
1286.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 362630000.00
1286.HK balance_sheet (annual, 2024-12-31) — Goodwill: 222654000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 222654000.00
1286.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 406877000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 406877000.00
1286.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7362160000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7362160000.00
1286.HK income_statement (annual, 2024-12-31) — Gross Profit: 1269144000.00
1286.HK income_statement (annual, 2024-12-31) — Interest Expense: 110695000.00
1286.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110695000.00
1286.HK income_statement (annual, 2024-12-31) — Interest Income: 8434000.00
1286.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8434000.00
1286.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -110695000.00
1286.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8434000.00
1286.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -83101000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -83101000.00
1286.HK balance_sheet (annual, 2024-12-31) — Inventory: 1052233000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1052233000.00
1286.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6906279000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6906279000.00
1286.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -690004000.00
1286.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1521000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1521000.00
1286.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1286.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1529452000.00
1286.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 340338000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 340338000.00
1286.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7457000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7457000.00
1286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1265648000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1265648000.00
1286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1273105000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1273105000.00
1286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1529452000.00
1286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1578722000.00
1286.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4472760000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4472760000.00
1286.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 21517000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21517000.00
1286.HK income_statement (annual, 2024-12-31) — Minority Interests: -1500000.00
1286.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1286.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1583135000.00
1286.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1583135000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income: 644304000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 644304000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 645804000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 644304000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 644304000.00
1286.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 785902000.00
1286.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 645804000.00
1286.HK income_statement (annual, 2024-12-31) — Net Interest Income: -102261000.00
1286.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49270000.00
1286.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49270000.00
1286.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102261000.00
1286.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -88158000.00