speb/financial-data huggingface dataset:
1758.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 611952000.00
1758.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -461110000.00
1758.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 28127000.00
1758.T balance_sheet (annual, 2025-01-31) — Capital Stock: 456300000.00
1758.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3272716000.00
1758.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3574921000.00
1758.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -69518000.00
1758.T cash_flow (annual, 2025-01-31) — Change In Inventory: -173593000.00
1758.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 10018000.00
1758.T cash_flow (annual, 2025-01-31) — Change In Payable: 169968000.00
1758.T cash_flow (annual, 2025-01-31) — Change In Receivables: -240414000.00
1758.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -248136000.00
1758.T cash_flow (annual, 2025-01-31) — Changes In Cash: -284005000.00
1758.T balance_sheet (annual, 2025-01-31) — Common Stock: 456300000.00
1758.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 8842133000.00
1758.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
1758.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
1758.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 22484000.00
1758.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 12327379000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Assets: 7604047000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 15523000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Debt: 111112000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 126635000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2244380000.00
1758.T balance_sheet (annual, 2025-01-31) — Current Provisions: 14892000.00
1758.T cash_flow (annual, 2025-01-31) — Depreciation: 418255000.00
1758.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 418255000.00
1758.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 10085000.00
1758.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 10085000.00
1758.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 1989000.00
1758.T income_statement (annual, 2025-01-31) — Diluted EPS: 115.51
1758.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 229764000.00
1758.T income_statement (annual, 2025-01-31) — EBIT: 351891000.00
1758.T income_statement (annual, 2025-01-31) — EBITDA: 770146000.00
1758.T cash_flow (annual, 2025-01-31) — End Cash Position: 2970716000.00
1758.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -217681000.00
1758.T balance_sheet (annual, 2025-01-31) — Finished Goods: 152583000.00
1758.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -89740000.00
1758.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -104978000.00
1758.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 226118000.00
1758.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 16828000.00
1758.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 967601000.00
1758.T balance_sheet (annual, 2025-01-31) — Gross PPE: 8074713000.00
1758.T income_statement (annual, 2025-01-31) — Gross Profit: 1154717000.00
1758.T income_statement (annual, 2025-01-31) — Interest Expense: 2222000.00
1758.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2222000.00
1758.T income_statement (annual, 2025-01-31) — Interest Income: 3449000.00
1758.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3449000.00
1758.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -2263000.00
1758.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 53202000.00
1758.T balance_sheet (annual, 2025-01-31) — Inventory: 240785000.00
1758.T balance_sheet (annual, 2025-01-31) — Invested Capital: 8953245000.00
1758.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -437694000.00
1758.T balance_sheet (annual, 2025-01-31) — Investment Properties: 164268000.00
1758.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1665743000.00
1758.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
1758.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
1758.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1000729000.00
1758.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 12604000.00
1758.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 0.00
1758.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12604000.00
1758.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
1758.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -133332000.00
1758.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 6361148000.00
1758.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
1758.T income_statement (annual, 2025-01-31) — Net Income: 229764000.00
1758.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 229764000.00
1758.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 229764000.00
1758.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 229764000.00
1758.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 229764000.00
1758.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 349669000.00
1758.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 229764000.00
1758.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -2743000.00
1758.T income_statement (annual, 2025-01-31) — Net Interest Income: 1227000.00
1758.T cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: 11854000.00
1758.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 14862000.00
1758.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -133332000.00
1758.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -133332000.00
1758.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1227000.00
1758.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -25700000.00
1758.T balance_sheet (annual, 2025-01-31) — Net PPE: 1972001000.00
1758.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -435967000.00
1758.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 8825305000.00
1758.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 40140000.00
1758.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 427536000.00
1758.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 8165000.00
1758.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 646233000.00
1758.T income_statement (annual, 2025-01-31) — Normalized Income: 148353159.00
1758.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 371370000.00
1758.T income_statement (annual, 2025-01-31) — Operating Income: 170141000.00
1758.T income_statement (annual, 2025-01-31) — Operating Revenue: 13482097000.00
1758.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1989162.00
1758.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 535245000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 559129000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 16828000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Inventories: 50613000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Investments: 120000.00
1758.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -5023000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 59331000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3000.00
1758.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 9971000.00
1758.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 118019000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Payable: 32733000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Properties: 78400000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Receivables: 2185837000.00
1758.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 302205000.00
1758.T income_statement (annual, 2025-01-31) — Other Special Charges: -41334000.00
1758.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
1758.T balance_sheet (annual, 2025-01-31) — Payables: 1349464000.00
1758.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50452000.00
1758.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 99658000.00
1758.T income_statement (annual, 2025-01-31) — Pretax Income: 349669000.00
1758.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
1758.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -2743000.00
1758.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -707383000.00
1758.T cash_flow (annual, 2025-01-31) — Purchase Of Investment Properties: -1050000.00
1758.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -458367000.00
1758.T balance_sheet (annual, 2025-01-31) — Raw Materials: 37589000.00
1758.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 12327379000.00
1758.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 418255000.00
1758.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 46070000.00
1758.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 46070000.00
1758.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -133332000.00
1758.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
1758.T income_statement (annual, 2025-01-31) — Research And Development: 54433000.00
1758.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 4939631000.00
1758.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 722245000.00
1758.T cash_flow (annual, 2025-01-31) — Sale Of Investment Properties: 12904000.00
1758.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 22400000.00
1758.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 18123000.00
1758.T income_statement (annual, 2025-01-31) — Selling General And Administration: 244241000.00
1758.T balance_sheet (annual, 2025-01-31) — Share Issued: 2458800.00
1758.T income_statement (annual, 2025-01-31) — Special Income Charges: 41334000.00
1758.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 8842133000.00
1758.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 8825305000.00
1758.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 42502159.00
1758.T income_statement (annual, 2025-01-31) — Tax Provision: 119905000.00
1758.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.34
1758.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -89355000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Assets: 11530646000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 8842133000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Debt: 139239000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 8842133000.00
1758.T income_statement (annual, 2025-01-31) — Total Expenses: 13311955000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2688513000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3926596000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 444133000.00
1758.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 170132000.00
1758.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 97017000.00
1758.T income_statement (annual, 2025-01-31) — Total Unusual Items: 123913000.00
1758.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 123913000.00
1758.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 469638.00
1758.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 738572000.00
1758.T balance_sheet (annual, 2025-01-31) — Working Capital: 5359667000.00
1758.T income_statement (annual, 2025-01-31) — Write Off: 0.00
1758.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1989241.00
1758.T income_statement (quarterly, 2025-04-30) — Basic EPS: 77.42
1758.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1989241.00
1758.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 77.42
1758.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1013502000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 587489000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 449474000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1672814000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 138028000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 20454000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 456300000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3936594000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4237712000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 456300000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9094093000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 25195000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 7744190000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 14900000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 44446000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 59346000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2134364000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 13874000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 160704000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 16325000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 587489000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1893448000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Inventory: 198733000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9138539000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1672814000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1032655000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 5554000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 5554000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 677428000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1893451000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 9077768000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 34557000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 330846000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1989162.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 806749000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 679389000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Inventories: 38029000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 335310000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 20142000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1913507000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 301118000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Payables: 1159194000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 51398000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
1758.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 8354212000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2458800.00
1758.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9094093000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 9077768000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 11696650000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9094093000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 64900000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9094093000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2602557000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3952457000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 468193000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 145692000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 127800000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 469638.00
1758.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 727815000.00
1758.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 5609826000.00
1758.T income_statement (annual, 2026-01-31) — +Operating Expense: 876523000.00
1758.T income_statement (annual, 2026-01-31) — +Total Revenue: 14511488000.00
1758.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1119805000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1119805000.00
1758.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 857035000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 857035000.00
1758.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -6395821000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6395821000.00
1758.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 449474000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 449474000.00
1758.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2044528000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2044528000.00
1758.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2970716000.00
1758.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 621110000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 621110000.00
1758.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -372431000.00
1758.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 12604000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 12604000.00
1758.T balance_sheet (annual, 2026-01-31) — Capital Stock: 456300000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 456300000.00
1758.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3951902000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3951902000.00
1758.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4052131000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4052131000.00
1758.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -99280000.00
1758.T cash_flow (annual, 2026-01-31) — Change In Inventory: -101492000.00
1758.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 273038000.00
1758.T cash_flow (annual, 2026-01-31) — Change In Payable: 86990000.00
1758.T cash_flow (annual, 2026-01-31) — Change In Receivables: -41452000.00
1758.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -108939000.00
1758.T cash_flow (annual, 2026-01-31) — Changes In Cash: 649187000.00
1758.T balance_sheet (annual, 2026-01-31) — Common Stock: 456300000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 456300000.00
1758.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 9497839000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9497839000.00
1758.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 147459000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 147459000.00
1758.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 13083665000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Assets: 8073551000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8073551000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 9587000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 9587000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Debt: 52769000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 52769000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 62356000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 62356000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2363272000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2363272000.00
1758.T balance_sheet (annual, 2026-01-31) — Current Provisions: 35025000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 35025000.00
1758.T cash_flow (annual, 2026-01-31) — Depreciation: 319648000.00
1758.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 319648000.00
1758.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 11570000.00
1758.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 11570000.00
1758.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 462977000.00
1758.T income_statement (annual, 2026-01-31) — EBIT: 621482000.00
1758.T income_statement (annual, 2026-01-31) — EBITDA: 941130000.00
1758.T cash_flow (annual, 2026-01-31) — End Cash Position: 3619902000.00
1758.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -89802000.00
1758.T balance_sheet (annual, 2026-01-31) — Finished Goods: 283907000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 283907000.00
1758.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 525737000.00
1758.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -4625000.00
1758.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 99131000.00
1758.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 14297000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 14297000.00
1758.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 857035000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 857035000.00
1758.T balance_sheet (annual, 2026-01-31) — Gross PPE: 8471069000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8471069000.00
1758.T income_statement (annual, 2026-01-31) — Gross Profit: 1427821000.00
1758.T income_statement (annual, 2026-01-31) — Interest Expense: 1690000.00
1758.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1690000.00
1758.T income_statement (annual, 2026-01-31) — Interest Income: 3616000.00
1758.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3616000.00
1758.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -1735000.00
1758.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 49250000.00
1758.T balance_sheet (annual, 2026-01-31) — Inventory: 342278000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Inventory: 342278000.00
1758.T balance_sheet (annual, 2026-01-31) — Invested Capital: 9633952000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9633952000.00
1758.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -159179000.00
1758.T balance_sheet (annual, 2026-01-31) — Investment Properties: 161737000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Investment Properties: 161737000.00
1758.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2044528000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2044528000.00
1758.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 150000000.00
1758.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1051432000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1051432000.00
1758.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3017000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3017000.00
1758.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 83344000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 83344000.00
1758.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 86361000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 86361000.00
1758.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 150000000.00
1758.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -124999000.00
1758.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 6572668000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 6572668000.00
1758.T income_statement (annual, 2026-01-31) — Net Income: 462977000.00
1758.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 462977000.00
1758.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 462978000.00
1758.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 462977000.00
1758.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 462977000.00
1758.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 619792000.00
1758.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 462977000.00
1758.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1800000.00
1758.T income_statement (annual, 2026-01-31) — Net Interest Income: 1926000.00
1758.T cash_flow (annual, 2026-01-31) — Net Investment Properties Purchase And Sale: 13092000.00
1758.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 231017000.00
1758.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 25001000.00
1758.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 25001000.00
1758.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1926000.00
1758.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -32220000.00
1758.T balance_sheet (annual, 2026-01-31) — Net PPE: 2075249000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2075249000.00
1758.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -369268000.00
1758.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 9483542000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9483542000.00
1758.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 36789000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 36789000.00
1758.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 328711000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 328711000.00
1758.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 19385000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 19385000.00
1758.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 920556000.00
1758.T income_statement (annual, 2026-01-31) — Normalized Income: 447608222.00
1758.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 898168000.00
1758.T income_statement (annual, 2026-01-31) — Operating Income: 551298000.00
1758.T income_statement (annual, 2026-01-31) — Operating Revenue: 14511488000.00
1758.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1996002.00
1758.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1996002.00
1758.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 255025000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 255025000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 640658000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 640658000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 14297000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 14297000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Inventories: 32170000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 32170000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Investments: 120000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 120000.00
1758.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 134324000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 55895000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 55895000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
1758.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 9543000.00
1758.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 104911000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Payable: 44910000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 44910000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Properties: 78400000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 78400000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Receivables: 2534688000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2534688000.00
1758.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 100229000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 100229000.00
1758.T income_statement (annual, 2026-01-31) — Other Special Charges: -18285000.00
1758.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
1758.T balance_sheet (annual, 2026-01-31) — Payables: 1372679000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Payables: 1372679000.00
1758.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 53536000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 53536000.00
1758.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 32394000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 32394000.00
1758.T income_statement (annual, 2026-01-31) — Pretax Income: 619792000.00
1758.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
1758.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
1758.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1800000.00
1758.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -618328000.00
1758.T cash_flow (annual, 2026-01-31) — Purchase Of Investment Properties: -290000.00
1758.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -370631000.00
1758.T balance_sheet (annual, 2026-01-31) — Raw Materials: 26201000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 26201000.00
1758.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 13083665000.00
1758.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 319648000.00
1758.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 46683000.00
1758.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 46683000.00
1758.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -124999000.00
1758.T income_statement (annual, 2026-01-31) — Research And Development: 59554000.00
1758.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5303150000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5303150000.00
1758.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 849345000.00
1758.T cash_flow (annual, 2026-01-31) — Sale Of Investment Properties: 13382000.00
1758.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 1363000.00
1758.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 20526000.00
1758.T income_statement (annual, 2026-01-31) — Selling General And Administration: 119657000.00
1758.T balance_sheet (annual, 2026-01-31) — Share Issued: 2458800.00
1758.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2458800.00
1758.T income_statement (annual, 2026-01-31) — Special Income Charges: 17312000.00
1758.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 9497839000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9497839000.00
1758.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 9483542000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9483542000.00
1758.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 5205222.00
1758.T income_statement (annual, 2026-01-31) — Tax Provision: 156814000.00
1758.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
1758.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -110522000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Assets: 12444764000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 12444764000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 9581183000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9581183000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Debt: 148717000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 148717000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 9497839000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9497839000.00
1758.T income_statement (annual, 2026-01-31) — Total Expenses: 13960188000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2946925000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2946925000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4371211000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4371211000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 583653000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 583653000.00
1758.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 551290000.00
1758.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 207964000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 207964000.00
1758.T income_statement (annual, 2026-01-31) — Total Unusual Items: 20574000.00
1758.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 20574000.00
1758.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 127800000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 127800000.00
1758.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 462798.00
1758.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 462798.00
1758.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 727815000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 727815000.00
1758.T balance_sheet (annual, 2026-01-31) — Working Capital: 5710279000.00
1758.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 5710279000.00
1758.T income_statement (annual, 2026-01-31) — Write Off: 973000.00
1758.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1996002.00
1758.T income_statement (quarterly, 2026-04-30) — Basic EPS: 118.44
1758.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1996002.00
1758.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 118.44
1759.HK income_statement (annual, 2021-12-31) — +Operating Expense: 96861000.00
1759.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1907822000.00
1759.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2723000.00
1759.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 111441000.00
1759.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -169614000.00
1759.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 173360000.00
1759.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
1759.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 216000000.00
1759.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1759.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 56304000.00
1759.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 68288000.00
1759.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3715000.00
1759.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 31865000.00
1759.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1892000.00
1759.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 77450000.00
1759.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 77450000.00
1759.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 77450000.00
1759.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 294000.00
1759.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1400000.00
1759.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -297000.00
1759.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1403000.00
1759.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 24408000.00
1759.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1892000.00
1759.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 356597000.00
1759.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 38690000.00
1759.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1815035000.00
1759.HK balance_sheet (annual, 2021-12-31) — Current Assets: 671198000.00
1759.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3313000.00
1759.HK balance_sheet (annual, 2021-12-31) — Current Debt: 476500000.00
1759.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 479813000.00
1759.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 504668000.00
1759.HK cash_flow (annual, 2021-12-31) — Depreciation: 23649000.00
1759.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 23649000.00
1759.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 23649000.00
1759.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23649000.00
1759.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 216000000.00
1759.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1759.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9664000.00
1759.HK income_statement (annual, 2021-12-31) — EBIT: 34097000.00
1759.HK income_statement (annual, 2021-12-31) — EBITDA: 57746000.00
1759.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3262000.00
1759.HK cash_flow (annual, 2021-12-31) — End Cash Position: 77450000.00
1759.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16350000.00
1759.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -87204000.00
1759.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 17575000.00
1759.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2114000.00
1759.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -254000.00
1759.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 18177000.00
1759.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 113287000.00
1759.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 338324000.00
1759.HK income_statement (annual, 2021-12-31) — Gross Profit: 92787000.00
1759.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1759.HK income_statement (annual, 2021-12-31) — Interest Expense: 20051000.00
1759.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 20051000.00
1759.HK income_statement (annual, 2021-12-31) — Interest Income: 16496000.00
1759.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16496000.00
1759.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -20051000.00
1759.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4696000.00
1759.HK balance_sheet (annual, 2021-12-31) — Inventory: 2937000.00
1759.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 833097000.00
1759.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 90322000.00
1759.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 16350000.00
1759.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 20160000.00
1759.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 13488000.00
1759.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 476500000.00
1759.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 28552000.00
1759.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 28552000.00
1759.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 476500000.00
1759.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -196597000.00
1759.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 33648000.00
1759.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68580000.00
1759.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 27841000.00
1759.HK income_statement (annual, 2021-12-31) — Minority Interests: 1216000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -20702000.00
1759.HK balance_sheet (annual, 2021-12-31) — Net Debt: 399050000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income: 9664000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9664000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 8448000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9664000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9664000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 14046000.00
1759.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 8448000.00
1759.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3555000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 102888000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 279903000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 279903000.00
1759.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3555000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -341160000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 70000000.00
1759.HK balance_sheet (annual, 2021-12-31) — Net PPE: 168710000.00
1759.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1560000.00
1759.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 279903000.00
1759.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 338420000.00
1759.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11384000.00
1759.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1809000.00
1759.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 59606000.00
1759.HK income_statement (annual, 2021-12-31) — Normalized Income: 10782701.41
1759.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 21290000.00
1759.HK income_statement (annual, 2021-12-31) — Operating Income: -4074000.00
1759.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1907822000.00
1759.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 216000000.00
1759.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 18177000.00
1759.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -14570000.00
1759.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24418000.00
1759.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 35129000.00
1759.HK balance_sheet (annual, 2021-12-31) — Other Payable: 6109000.00
1759.HK balance_sheet (annual, 2021-12-31) — Other Properties: 162766000.00
1759.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 23357000.00
1759.HK income_statement (annual, 2021-12-31) — Other Special Charges: -254000.00
1759.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1759.HK balance_sheet (annual, 2021-12-31) — Payables: 9530000.00
1759.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50405000.00
1759.HK income_statement (annual, 2021-12-31) — Pretax Income: 14046000.00
1759.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1759.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -20702000.00
1759.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3715000.00
1759.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2937000.00
1759.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1815035000.00
1759.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 23649000.00
1759.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2069000.00
1759.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2069000.00
1759.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -196597000.00
1759.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 394500000.00
1759.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1759.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 155343000.00
1759.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 102888000.00
1759.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2155000.00
1759.HK balance_sheet (annual, 2021-12-31) — Share Issued: 216000000.00
1759.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 476500000.00
1759.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -196597000.00
1759.HK income_statement (annual, 2021-12-31) — Special Income Charges: 254000.00
1759.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 356597000.00
1759.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 338420000.00
1759.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -741298.59
1759.HK income_statement (annual, 2021-12-31) — Tax Provision: 5598000.00
1759.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.40
1759.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11108000.00
1759.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7753000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Assets: 919467000.00
1759.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 356597000.00