speb/financial-data huggingface dataset:
1431.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3866388000.00
1431.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3866388000.00
1431.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -145401000.00
1431.T cash_flow (annual, 2024-06-30) — Change In Inventory: 367198000.00
1431.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -113705000.00
1431.T cash_flow (annual, 2024-06-30) — Change In Payable: 49209000.00
1431.T cash_flow (annual, 2024-06-30) — Change In Receivables: -45122000.00
1431.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 276945000.00
1431.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2470308000.00
1431.T balance_sheet (annual, 2024-06-30) — Common Stock: 1321507000.00
1431.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4570600000.00
1431.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1102826000.00
1431.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -16000.00
1431.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 7328000.00
1431.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 11716640000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Assets: 9744741000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5195000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Debt: 2726471000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2731666000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5178286000.00
1431.T balance_sheet (annual, 2024-06-30) — Current Provisions: 3230000.00
1431.T cash_flow (annual, 2024-06-30) — Depreciation: 229653000.00
1431.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 259374000.00
1431.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 22505430.00
1431.T income_statement (annual, 2024-06-30) — Diluted EPS: 17.22
1431.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 387574000.00
1431.T income_statement (annual, 2024-06-30) — EBIT: 643655000.00
1431.T income_statement (annual, 2024-06-30) — EBITDA: 903029000.00
1431.T cash_flow (annual, 2024-06-30) — End Cash Position: 3778388000.00
1431.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2290682000.00
1431.T balance_sheet (annual, 2024-06-30) — Finished Goods: 4927986000.00
1431.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 760841000.00
1431.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 670000.00
1431.T balance_sheet (annual, 2024-06-30) — Goodwill: 201900000.00
1431.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 255064000.00
1431.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 107171000.00
1431.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3178343000.00
1431.T income_statement (annual, 2024-06-30) — Gross Profit: 3718531000.00
1431.T income_statement (annual, 2024-06-30) — Interest Expense: 29883000.00
1431.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 29883000.00
1431.T income_statement (annual, 2024-06-30) — Interest Income: 18000.00
1431.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18000.00
1431.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -28746000.00
1431.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 378000.00
1431.T balance_sheet (annual, 2024-06-30) — Inventory: 5442937000.00
1431.T balance_sheet (annual, 2024-06-30) — Invested Capital: 8876380000.00
1431.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -923324000.00
1431.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10030000.00
1431.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1102826000.00
1431.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4669530000.00
1431.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 187023000.00
1431.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6606000.00
1431.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1579309000.00
1431.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1585915000.00
1431.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1650000000.00
1431.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -247032000.00
1431.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 117076000.00
1431.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1147442000.00
1431.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -743431000.00
1431.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1102810000.00
1431.T balance_sheet (annual, 2024-06-30) — Net Debt: 439392000.00
1431.T income_statement (annual, 2024-06-30) — Net Income: 387574000.00
1431.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 387574000.00
1431.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 387574000.00
1431.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 387574000.00
1431.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 387574000.00
1431.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 613772000.00
1431.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 387574000.00
1431.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3418000.00
1431.T income_statement (annual, 2024-06-30) — Net Interest Income: -40131000.00
1431.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 161814000.00
1431.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1338338000.00
1431.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1402968000.00
1431.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -40131000.00
1431.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
1431.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
1431.T balance_sheet (annual, 2024-06-30) — Net PPE: 1323479000.00
1431.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -338288000.00
1431.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -64630000.00
1431.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4315536000.00
1431.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 167978000.00
1431.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 24877000.00
1431.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 161879000.00
1431.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 837389000.00
1431.T income_statement (annual, 2024-06-30) — Normalized Income: 346155160.00
1431.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1102950000.00
1431.T income_statement (annual, 2024-06-30) — Operating Income: 495802000.00
1431.T income_statement (annual, 2024-06-30) — Operating Revenue: 15435172000.00
1431.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 23534943.00
1431.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 4806000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 328245000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 816261000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 53164000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Inventories: 437280000.00
1431.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 83530000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 240042000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 102705000.00
1431.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 92139000.00
1431.T balance_sheet (annual, 2024-06-30) — Other Properties: 227781000.00
1431.T income_statement (annual, 2024-06-30) — Other Special Charges: -49548000.00
1431.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1431.T balance_sheet (annual, 2024-06-30) — Payables: 1096858000.00
1431.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106803000.00
1431.T income_statement (annual, 2024-06-30) — Pretax Income: 613772000.00
1431.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1431.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -743431000.00
1431.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3418000.00
1431.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -35239000.00
1431.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -338691000.00
1431.T balance_sheet (annual, 2024-06-30) — Raw Materials: 77671000.00
1431.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11716640000.00
1431.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 259374000.00
1431.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3331192000.00
1431.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -16000.00
1431.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -16092000.00
1431.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2271032000.00
1431.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 197053000.00
1431.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 403000.00
1431.T balance_sheet (annual, 2024-06-30) — Share Issued: 24151540.00
1431.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 3019530000.00
1431.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -3084160000.00
1431.T income_statement (annual, 2024-06-30) — Special Income Charges: 65640000.00
1431.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4570600000.00
1431.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4315536000.00
1431.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 24221160.00
1431.T income_statement (annual, 2024-06-30) — Tax Provision: 226198000.00
1431.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
1431.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -110376000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Assets: 11741338000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6149909000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Debt: 4317581000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4570600000.00
1431.T income_statement (annual, 2024-06-30) — Total Expenses: 14939369000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7170738000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1996593000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1992452000.00
1431.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 495802000.00
1431.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10266000.00
1431.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 249032000.00
1431.T income_statement (annual, 2024-06-30) — Total Unusual Items: 65640000.00
1431.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 65640000.00
1431.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 616597.00
1431.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 337013000.00
1431.T balance_sheet (annual, 2024-06-30) — Working Capital: 4566455000.00
1431.T income_statement (annual, 2024-06-30) — Write Off: 0.00
1431.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 891834000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 122127000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1315074000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9203000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3977341000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3977341000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4519119000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 9777009000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4965000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2314559000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2319524000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5379429000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3230000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4557272000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 184562000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 229354000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 122127000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Inventory: 5376296000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8292352000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4238000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1458674000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1462912000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 126947000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1346745000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4289765000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22903000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 171648000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23246885.00
1431.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 301245000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 736699000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44792000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 733232000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 108268000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Payables: 1074896000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120289000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 85792000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2419525000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 24151540.00
1431.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4519119000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4289765000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 11791226000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5977793000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3782436000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4519119000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7272107000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2014216000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1892678000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 183062000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 904655.00
1431.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 536987000.00
1431.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4397580000.00
1431.T income_statement (annual, 2025-06-30) — +Operating Expense: 3557546000.00
1431.T income_statement (annual, 2025-06-30) — +Total Revenue: 16004726000.00
1431.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 863069000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 863069000.00
1431.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 113346000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113346000.00
1431.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2096753000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2096753000.00
1431.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1315074000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1315074000.00
1431.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 34676000.00
1431.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 10030000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10030000.00
1431.T income_statement (annual, 2025-06-30) — Basic Average Shares: 23349995.00
1431.T income_statement (annual, 2025-06-30) — Basic EPS: 21.19
1431.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3778388000.00
1431.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1942746000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1942746000.00
1431.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -448143000.00
1431.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6605000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6605000.00
1431.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1321507000.00
1431.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3897392000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3897392000.00
1431.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3897392000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3897392000.00
1431.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -151245000.00
1431.T cash_flow (annual, 2025-06-30) — Change In Inventory: 468837000.00
1431.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 178009000.00
1431.T cash_flow (annual, 2025-06-30) — Change In Payable: 2637000.00
1431.T cash_flow (annual, 2025-06-30) — Change In Receivables: 39034000.00
1431.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 696212000.00
1431.T cash_flow (annual, 2025-06-30) — Changes In Cash: 31004000.00
1431.T balance_sheet (annual, 2025-06-30) — Common Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1321507000.00
1431.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4714565000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4714565000.00
1431.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
1431.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -201057000.00
1431.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1177000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1177000.00
1431.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 11613919000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Assets: 9304283000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9304283000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3586000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3586000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Debt: 2320363000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2320363000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2323949000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2323949000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 4866377000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4866377000.00
1431.T balance_sheet (annual, 2025-06-30) — Current Provisions: 6300000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6300000.00
1431.T cash_flow (annual, 2025-06-30) — Depreciation: 272640000.00
1431.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 307316000.00
1431.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 23349995.00
1431.T income_statement (annual, 2025-06-30) — Diluted EPS: 21.19
1431.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 494687000.00
1431.T income_statement (annual, 2025-06-30) — EBIT: 868559000.00
1431.T income_statement (annual, 2025-06-30) — EBITDA: 1175875000.00
1431.T cash_flow (annual, 2025-06-30) — End Cash Position: 3809392000.00
1431.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -856881000.00
1431.T balance_sheet (annual, 2025-06-30) — Finished Goods: 4363155000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4363155000.00
1431.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 936735000.00
1431.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -44000.00
1431.T balance_sheet (annual, 2025-06-30) — Goodwill: 167224000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 167224000.00
1431.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 209919000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 209919000.00
1431.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 113346000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 113346000.00
1431.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3603265000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3603265000.00
1431.T income_statement (annual, 2025-06-30) — Gross Profit: 4390806000.00
1431.T income_statement (annual, 2025-06-30) — Interest Expense: 32949000.00
1431.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 32949000.00
1431.T income_statement (annual, 2025-06-30) — Interest Income: 1892000.00
1431.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1892000.00
1431.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -33035000.00
1431.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1895000.00
1431.T balance_sheet (annual, 2025-06-30) — Inventory: 4967431000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4967431000.00
1431.T balance_sheet (annual, 2025-06-30) — Invested Capital: 8520961000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8520961000.00
1431.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -496993000.00
1431.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 10030000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10030000.00
1431.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
1431.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 824100000.00
1431.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 187023000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 187023000.00
1431.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3019000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3019000.00
1431.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 1486033000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1486033000.00
1431.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1489052000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1489052000.00
1431.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 200000000.00
1431.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -286689000.00
1431.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 127032000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 127032000.00
1431.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1204663000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1204663000.00
1431.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
1431.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -201057000.00
1431.T income_statement (annual, 2025-06-30) — Net Income: 494687000.00
1431.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 494687000.00
1431.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 494688000.00
1431.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 494687000.00
1431.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 494687000.00
1431.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 835610000.00
1431.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 494687000.00
1431.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -9880000.00
1431.T income_statement (annual, 2025-06-30) — Net Interest Income: -31057000.00
1431.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -548000.00
1431.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -499384000.00
1431.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -86689000.00
1431.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -31057000.00
1431.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -48795000.00
1431.T balance_sheet (annual, 2025-06-30) — Net PPE: 1506512000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1506512000.00
1431.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -437770000.00
1431.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -412695000.00
1431.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4504646000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4504646000.00
1431.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 174581000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 174581000.00
1431.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24822000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24822000.00
1431.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179880000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179880000.00
1431.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1187211000.00
1431.T income_statement (annual, 2025-06-30) — Normalized Income: 503393048.00
1431.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1384878000.00
1431.T income_statement (annual, 2025-06-30) — Operating Income: 833260000.00
1431.T income_statement (annual, 2025-06-30) — Operating Revenue: 16004726000.00
1431.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 23249385.00
1431.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23249385.00
1431.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 326114000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 326114000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 811693000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 811693000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 42695000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42695000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Inventories: 519018000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 519018000.00
1431.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 18253000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 318162000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 318162000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 121762000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 121762000.00
1431.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 44739000.00
1431.T balance_sheet (annual, 2025-06-30) — Other Properties: 267656000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 267656000.00
1431.T income_statement (annual, 2025-06-30) — Other Special Charges: -7979000.00
1431.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1431.T balance_sheet (annual, 2025-06-30) — Payables: 960055000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Payables: 960055000.00
1431.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117692000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117692000.00
1431.T income_statement (annual, 2025-06-30) — Pretax Income: 835610000.00
1431.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
1431.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1431.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
1431.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -9880000.00
1431.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -6548000.00
1431.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -438263000.00
1431.T balance_sheet (annual, 2025-06-30) — Raw Materials: 85258000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 85258000.00
1431.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11613919000.00
1431.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 307316000.00
1431.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1323484000.00
1431.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -201057000.00
1431.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
1431.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2614029000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2614029000.00
1431.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 6000000.00
1431.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 493000.00
1431.T balance_sheet (annual, 2025-06-30) — Share Issued: 24151540.00
1431.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 24151540.00
1431.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 624100000.00
1431.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -1036795000.00
1431.T income_statement (annual, 2025-06-30) — Special Income Charges: -11336000.00
1431.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4714565000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4714565000.00
1431.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4504646000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4504646000.00
1431.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2629952.00
1431.T income_statement (annual, 2025-06-30) — Tax Provision: 340922000.00
1431.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
1431.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -503660000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Assets: 11523490000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11523490000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 6200598000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6200598000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Debt: 3813001000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3813001000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4714565000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4714565000.00
1431.T income_statement (annual, 2025-06-30) — Total Expenses: 15171465000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6808925000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6808925000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2219204000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2219204000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1942548000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1942548000.00
1431.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 833260000.00
1431.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 96986000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96986000.00
1431.T income_statement (annual, 2025-06-30) — Total Unusual Items: -11336000.00
1431.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11336000.00
1431.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 902155.00
1431.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 902155.00
1431.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 536045000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 536045000.00
1431.T balance_sheet (annual, 2025-06-30) — Working Capital: 4437906000.00
1431.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4437906000.00
1431.T income_statement (annual, 2025-06-30) — Write Off: 19315000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1049374000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 504719000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1324323000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4237000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3421671000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3421671000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1321507000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4609356000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10965539000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2117000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4271808000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4273925000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6904196000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7292000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6034047000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 153600000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 188017000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 504719000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6632863000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10193560000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2120000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1312396000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1314516000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 119989000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2162533000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1402571000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4421339000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16700000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191064000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23265828.00
1431.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 406286000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 834605000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34417000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 519578000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 125677000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Payables: 1137387000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123662000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 79238000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2496094000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24151540.00
1431.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4609356000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4421339000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13281498000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5921752000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5588441000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4609356000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8672142000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2315958000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1767946000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88013000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 885712.00
1431.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 532568000.00
1431.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4061343000.00
1432.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1432.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1432.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 49223000.00
1432.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3215000.00
1432.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1432.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1432.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1432.HK balance_sheet (annual, 2021-12-31) — Other Properties: 519306000.00
1432.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 170036000.00
1432.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 54027000.00
1432.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1432.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 376000.00
1432.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1432.HK income_statement (annual, 2022-12-31) — +Operating Expense: 183635000.00
1432.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3176253000.00
1432.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1476138000.00
1432.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 276856000.00
1432.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1147989000.00
1432.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2925341000.00
1432.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7327000.00
1432.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 873000.00
1432.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57000000.00
1432.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8352133000.00
1432.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1432.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531835000.00
1432.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2195954000.00
1432.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1025606000.00
1432.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -860069000.00
1432.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13383000.00
1432.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 69000.00
1432.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 420177000.00
1432.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 949177000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -151961000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 123322000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Payable: 196650000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8047000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28719000.00
1432.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 147339000.00
1432.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39300000.00
1432.HK balance_sheet (annual, 2022-12-31) — Common Stock: 69000.00
1432.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1432.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4055187000.00
1432.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -38070000.00
1432.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21291000.00
1432.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2163571000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2474925000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2586000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Debt: 895610000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 898196000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2670513000.00
1432.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 84961000.00
1432.HK cash_flow (annual, 2022-12-31) — Depreciation: 111618000.00
1432.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112491000.00
1432.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8391499000.00
1432.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1432.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 416460000.00
1432.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1432.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1432.HK income_statement (annual, 2022-12-31) — EBIT: 514691000.00
1432.HK income_statement (annual, 2022-12-31) — EBITDA: 627182000.00
1432.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2358000.00
1432.HK cash_flow (annual, 2022-12-31) — End Cash Position: 490177000.00
1432.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98818000.00
1432.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 97463000.00
1432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1584000.00
1432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -25741000.00
1432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3204000.00
1432.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 140984000.00
1432.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9145000.00
1432.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 284183000.00
1432.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3406039000.00
1432.HK income_statement (annual, 2022-12-31) — Gross Profit: 1012682000.00
1432.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8179000.00
1432.HK income_statement (annual, 2022-12-31) — Interest Expense: 64618000.00
1432.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64618000.00
1432.HK income_statement (annual, 2022-12-31) — Interest Income: 17259000.00
1432.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17259000.00
1432.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63918000.00
1432.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1432.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7818000.00
1432.HK balance_sheet (annual, 2022-12-31) — Inventory: 946977000.00
1432.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5895437000.00
1432.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1063551000.00
1432.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57000000.00
1432.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 34352000.00
1432.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2743300000.00
1432.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10797000.00
1432.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 944640000.00
1432.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 955437000.00
1432.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2643300000.00
1432.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2582218000.00
1432.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34352000.00
1432.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 634726000.00
1432.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 206495000.00
1432.HK income_statement (annual, 2022-12-31) — Minority Interests: -33613000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 31519000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38070000.00
1432.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1420073000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2658000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income: 416460000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 416460000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 450073000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 416460000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 416460000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 450073000.00
1432.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 450073000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2804000.00
1432.HK income_statement (annual, 2022-12-31) — Net Interest Income: -47359000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -450055000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 161082000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61082000.00
1432.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47359000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -71593000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 305259000.00
1432.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2258050000.00
1432.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159401000.00
1432.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
1432.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4046042000.00
1432.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 607005000.00
1432.HK income_statement (annual, 2022-12-31) — Normalized Income: 396283000.00
1432.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1123069000.00
1432.HK income_statement (annual, 2022-12-31) — Operating Income: 829047000.00