speb/financial-data huggingface dataset:
2156.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 75626000.00
2156.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8905000.00
2156.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86319000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86319000.00
2156.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13826000.00
2156.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1689114000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1689114000.00
2156.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26688000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26688000.00
2156.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5975000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5975000.00
2156.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 452251000.00
2156.HK income_statement (annual, 2024-12-31) — Normalized Income: 323477000.00
2156.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 265153000.00
2156.HK income_statement (annual, 2024-12-31) — Operating Income: 339838000.00
2156.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3292901000.00
2156.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -41898000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -41898000.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13468000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13468000.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 28498000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 28498000.00
2156.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -75626000.00
2156.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3644000.00
2156.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6384000.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Payable: 515145000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 515145000.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8492000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8492000.00
2156.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 116982000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116982000.00
2156.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2156.HK balance_sheet (annual, 2024-12-31) — Payables: 1135881000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1135881000.00
2156.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54245000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54245000.00
2156.HK income_statement (annual, 2024-12-31) — Pretax Income: 420822000.00
2156.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2156.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6384000.00
2156.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3760000.00
2156.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13826000.00
2156.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2586154000.00
2156.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29623000.00
2156.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10095000.00
2156.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21185000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21185000.00
2156.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1412200000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1412200000.00
2156.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8997000.00
2156.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 372136000.00
2156.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1408264016.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1408264016.00
2156.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18043000.00
2156.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1762216000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1762216000.00
2156.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1689114000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1689114000.00
2156.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2156.HK income_statement (annual, 2024-12-31) — Tax Provision: 92937000.00
2156.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2156.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10035000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10035000.00
2156.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -169470000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3874941000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3874941000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1771216000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1771216000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45645000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45645000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1810610000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1810610000.00
2156.HK income_statement (annual, 2024-12-31) — Total Expenses: 2953063000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2064331000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2064331000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189103000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189103000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44044000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44044000.00
2156.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147500000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147500000.00
2156.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1665551000.00
2156.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1665551000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 455451000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 809214000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -48538000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -32542000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34246000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2829278000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2829278000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2829278000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1805864000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3909232000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4883000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 507000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5390000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2194530000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7242000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 59634000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71029000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 841756000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79408000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 78575000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1814871000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3158000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29363000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8500000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37863000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3158000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 51891000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 79408000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1734835000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33183000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5862000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -21050000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11395000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 560849000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 79408000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90066000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1169043000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71282000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18283000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1628232000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1408264016.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1805864000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1734835000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12534000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4096010000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1814364000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43253000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1857755000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2238255000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 186778000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43725000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 145501000.00
2156.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1714702000.00
2156.HK income_statement (annual, 2025-12-31) — +Operating Expense: 408064000.00
2156.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3880549000.00
2156.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 570237000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 570237000.00
2156.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 610374000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 610374000.00
2156.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57621000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57621000.00
2156.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -45331000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -45331000.00
2156.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29159000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29159000.00
2156.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5502000.00
2156.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2894833000.00
2156.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 140061000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 140061000.00
2156.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18762000.00
2156.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112106000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112106000.00
2156.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11941000.00
2156.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3414435000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3414435000.00
2156.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3414435000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3414435000.00
2156.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -194045000.00
2156.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3414435000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3414435000.00
2156.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2721000.00
2156.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 210949000.00
2156.HK cash_flow (annual, 2025-12-31) — Change In Payable: 164833000.00
2156.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -149176000.00
2156.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 223885000.00
2156.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 519602000.00
2156.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11941000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11941000.00
2156.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2006742000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2006742000.00
2156.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34345000.00
2156.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3057316000.00
2156.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4315348000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4315348000.00
2156.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16480000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16480000.00
2156.HK balance_sheet (annual, 2025-12-31) — Current Debt: 506000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 506000.00
2156.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16986000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16986000.00
2156.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2403458000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2403458000.00
2156.HK cash_flow (annual, 2025-12-31) — Depreciation: 32853000.00
2156.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38355000.00
2156.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 358909000.00
2156.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 563000.00
2156.HK income_statement (annual, 2025-12-31) — EBIT: 501055000.00
2156.HK income_statement (annual, 2025-12-31) — EBITDA: 539410000.00
2156.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3414435000.00
2156.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -172866000.00
2156.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38113000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38113000.00
2156.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 580176000.00
2156.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 387532000.00
2156.HK balance_sheet (annual, 2025-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 59634000.00
2156.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72165000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72165000.00
2156.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 639533000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 639533000.00
2156.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 210149000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 210149000.00
2156.HK income_statement (annual, 2025-12-31) — Gross Profit: 823233000.00
2156.HK income_statement (annual, 2025-12-31) — Interest Expense: 3125000.00
2156.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3125000.00
2156.HK income_statement (annual, 2025-12-31) — Interest Income: 85293000.00
2156.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85293000.00
2156.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3125000.00
2156.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 85293000.00
2156.HK balance_sheet (annual, 2025-12-31) — Inventory: 66471000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 66471000.00
2156.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2015748000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2015748000.00
2156.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 93530000.00
2156.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3024000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3024000.00
2156.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34345000.00
2156.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6166000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6166000.00
2156.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95626000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95626000.00
2156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8500000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8500000.00
2156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104126000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104126000.00
2156.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -502000.00
2156.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3024000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3024000.00
2156.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55802000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55802000.00
2156.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 51113000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 51113000.00
2156.HK income_statement (annual, 2025-12-31) — Minority Interests: -14866000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34345000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income: 358909000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 358909000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 373775000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 358909000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 358909000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 497930000.00
2156.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 373775000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4570000.00
2156.HK income_statement (annual, 2025-12-31) — Net Interest Income: 82168000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -502000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -502000.00
2156.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 82168000.00
2156.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15575000.00
2156.HK balance_sheet (annual, 2025-12-31) — Net PPE: 152528000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 152528000.00
2156.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14192000.00
2156.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1934577000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1934577000.00
2156.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25944000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25944000.00
2156.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3570000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3570000.00
2156.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 539410000.00
2156.HK income_statement (annual, 2025-12-31) — Normalized Income: 358909000.00
2156.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 598938000.00
2156.HK income_statement (annual, 2025-12-31) — Operating Income: 415169000.00
2156.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3880549000.00
2156.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1408264016.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 31599000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31599000.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12531000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12531000.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 28358000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 28358000.00
2156.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -82185000.00
2156.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11962000.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Payable: 545128000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 545128000.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8120000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8120000.00
2156.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 108395000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108395000.00
2156.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2156.HK balance_sheet (annual, 2025-12-31) — Payables: 1286604000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1286604000.00
2156.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84697000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84697000.00
2156.HK income_statement (annual, 2025-12-31) — Pretax Income: 497930000.00
2156.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2156.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11962000.00
2156.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4570000.00
2156.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14192000.00
2156.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3057316000.00
2156.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38355000.00
2156.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -502000.00
2156.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17594000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17594000.00
2156.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1720029000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1720029000.00
2156.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16989000.00
2156.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 404521000.00
2156.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1408264016.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1408264016.00
2156.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19290000.00
2156.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2006742000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2006742000.00
2156.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1934577000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1934577000.00
2156.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2156.HK income_statement (annual, 2025-12-31) — Tax Provision: 124155000.00
2156.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2156.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13382000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13382000.00
2156.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110269000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4569009000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4569009000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2015242000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2015242000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Debt: 121112000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 121112000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2057855000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2057855000.00
2156.HK income_statement (annual, 2025-12-31) — Total Expenses: 3465380000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2511154000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2511154000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253661000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 253661000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107696000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107696000.00
2156.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 171239000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 171239000.00
2156.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1911890000.00
2156.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1911890000.00
2156.T income_statement (annual, 2022-03-31) — +Operating Expense: 1392275000.00
2156.T income_statement (annual, 2022-03-31) — +Total Revenue: 1938793000.00
2156.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 980181000.00
2156.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1200353000.00
2156.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -722404000.00
2156.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 198600000.00
2156.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2400000.00
2156.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 166622000.00
2156.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3777000.00
2156.T income_statement (annual, 2022-03-31) — Basic EPS: -6.68
2156.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 885158000.00
2156.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 900408000.00
2156.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6561000.00
2156.T balance_sheet (annual, 2022-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 700921000.00
2156.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 700921000.00
2156.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15110000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Inventory: 29590000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19730000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5270000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Payable: 66301000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Receivables: -231173000.00
2156.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -154985000.00
2156.T cash_flow (annual, 2022-03-31) — Changes In Cash: -278897000.00
2156.T balance_sheet (annual, 2022-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1748249000.00
2156.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 486965000.00
2156.T balance_sheet (annual, 2022-03-31) — Current Assets: 1966673000.00
2156.T balance_sheet (annual, 2022-03-31) — Current Debt: 374076000.00
2156.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 374076000.00
2156.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1625941000.00
2156.T cash_flow (annual, 2022-03-31) — Depreciation: 33593000.00
2156.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35993000.00
2156.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3777000.00
2156.T income_statement (annual, 2022-03-31) — Diluted EPS: -6.68
2156.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25269000.00
2156.T income_statement (annual, 2022-03-31) — EBIT: 8814000.00
2156.T income_statement (annual, 2022-03-31) — EBITDA: 44807000.00
2156.T cash_flow (annual, 2022-03-31) — End Cash Position: 606260000.00
2156.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -237401000.00
2156.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6840000.00
2156.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -94637000.00
2156.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3936000.00
2156.T balance_sheet (annual, 2022-03-31) — Goodwill: 1200000.00
2156.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20056000.00
2156.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1200353000.00
2156.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1690175000.00
2156.T income_statement (annual, 2022-03-31) — Gross Profit: 1451828000.00
2156.T income_statement (annual, 2022-03-31) — Interest Expense: 4900000.00
2156.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4900000.00
2156.T income_statement (annual, 2022-03-31) — Interest Income: 93000.00
2156.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93000.00
2156.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4875000.00
2156.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3770000.00
2156.T balance_sheet (annual, 2022-03-31) — Inventory: 24982000.00
2156.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2466260000.00
2156.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 46580000.00
2156.T balance_sheet (annual, 2022-03-31) — Investment Properties: 657481000.00
2156.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 166622000.00
2156.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
2156.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 678372000.00
2156.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 343935000.00
2156.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 343935000.00
2156.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
2156.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65579000.00
2156.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2156.T balance_sheet (annual, 2022-03-31) — Net Debt: 17090000.00
2156.T income_statement (annual, 2022-03-31) — Net Income: -25269000.00
2156.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25269000.00
2156.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25270000.00
2156.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25269000.00
2156.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25269000.00
2156.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3914000.00
2156.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25269000.00
2156.T income_statement (annual, 2022-03-31) — Net Interest Income: -4807000.00
2156.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 42883000.00
2156.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22031000.00
2156.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -219579000.00
2156.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15579000.00
2156.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4807000.00
2156.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2712000.00
2156.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11782000.00
2156.T balance_sheet (annual, 2022-03-31) — Net PPE: 967771000.00
2156.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6552000.00
2156.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -204000000.00
2156.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1728193000.00
2156.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 98257000.00
2156.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180705000.00
2156.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 116655000.00
2156.T income_statement (annual, 2022-03-31) — Normalized Income: 29910264.00
2156.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -88076000.00
2156.T income_statement (annual, 2022-03-31) — Operating Income: 59553000.00
2156.T income_statement (annual, 2022-03-31) — Operating Revenue: 1938793000.00
2156.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3778000.00
2156.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 39978000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 203066000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18856000.00
2156.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27253000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 94019000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 72051000.00
2156.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17348000.00
2156.T balance_sheet (annual, 2022-03-31) — Other Properties: 111395000.00
2156.T income_statement (annual, 2022-03-31) — Other Special Charges: 3936000.00
2156.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2156.T balance_sheet (annual, 2022-03-31) — Payables: 999694000.00
2156.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49105000.00
2156.T income_statement (annual, 2022-03-31) — Pretax Income: 3914000.00
2156.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2156.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -86179000.00
2156.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -799000.00
2156.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6561000.00
2156.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2984000.00
2156.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 486965000.00
2156.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35993000.00
2156.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65579000.00
2156.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1561917000.00
2156.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 108210000.00
2156.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 43682000.00
2156.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000.00
2156.T balance_sheet (annual, 2022-03-31) — Share Issued: 6078000.00
2156.T income_statement (annual, 2022-03-31) — Special Income Charges: -71848000.00
2156.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1748249000.00
2156.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1728193000.00
2156.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16668736.00
2156.T income_statement (annual, 2022-03-31) — Tax Provision: 29184000.00
2156.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2156.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 439000.00
2156.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16491000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Assets: 3970881000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2092184000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Debt: 718011000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1748249000.00
2156.T income_statement (annual, 2022-03-31) — Total Expenses: 1879240000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2222632000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2004206000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 596691000.00
2156.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 59553000.00
2156.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19513000.00
2156.T income_statement (annual, 2022-03-31) — Total Unusual Items: -71848000.00
2156.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -71848000.00
2156.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2300000.00
2156.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 314972000.00
2156.T balance_sheet (annual, 2022-03-31) — Work In Process: 15158000.00
2156.T balance_sheet (annual, 2022-03-31) — Working Capital: 340732000.00
2156.T income_statement (annual, 2022-03-31) — Write Off: 67912000.00
2156.T income_statement (annual, 2023-03-31) — +Operating Expense: 1467344000.00
2156.T income_statement (annual, 2023-03-31) — +Total Revenue: 2107165000.00
2156.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1126906000.00
2156.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1297048000.00
2156.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -748600000.00
2156.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 198600000.00
2156.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1200000.00
2156.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 177106000.00
2156.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3777000.00
2156.T income_statement (annual, 2023-03-31) — Basic EPS: 36.03
2156.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 606260000.00
2156.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 900288000.00
2156.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7400000.00
2156.T balance_sheet (annual, 2023-03-31) — Capital Stock: 294868000.00
2156.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 867559000.00
2156.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 867559000.00
2156.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15110000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4971000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6220000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 35145000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Payable: 143446000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Receivables: -96719000.00
2156.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 82284000.00
2156.T cash_flow (annual, 2023-03-31) — Changes In Cash: 170237000.00
2156.T balance_sheet (annual, 2023-03-31) — Common Stock: 294868000.00
2156.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1873850000.00
2156.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 471532000.00
2156.T balance_sheet (annual, 2023-03-31) — Current Assets: 2241062000.00
2156.T balance_sheet (annual, 2023-03-31) — Current Debt: 196443000.00
2156.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 196443000.00
2156.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1661419000.00
2156.T cash_flow (annual, 2023-03-31) — Depreciation: 30205000.00
2156.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31405000.00
2156.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3777000.00
2156.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.03
2156.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 136123000.00
2156.T income_statement (annual, 2023-03-31) — EBIT: 187051000.00
2156.T income_statement (annual, 2023-03-31) — EBITDA: 218456000.00
2156.T cash_flow (annual, 2023-03-31) — End Cash Position: 776497000.00
2156.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106304000.00
2156.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8733000.00
2156.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 258063000.00
2156.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1199000.00
2156.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2156.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18359000.00
2156.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1297048000.00
2156.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1690359000.00
2156.T income_statement (annual, 2023-03-31) — Gross Profit: 1635633000.00
2156.T income_statement (annual, 2023-03-31) — Interest Expense: 4957000.00
2156.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4957000.00
2156.T income_statement (annual, 2023-03-31) — Interest Income: 126000.00
2156.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 126000.00
2156.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4979000.00
2156.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4466000.00
2156.T balance_sheet (annual, 2023-03-31) — Inventory: 29953000.00
2156.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2502785000.00
2156.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11078000.00
2156.T balance_sheet (annual, 2023-03-31) — Investment Properties: 643617000.00
2156.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 177106000.00
2156.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
2156.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 678372000.00
2156.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 432492000.00
2156.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 432492000.00
2156.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
2156.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -308076000.00
2156.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2156.T income_statement (annual, 2023-03-31) — Net Income: 136123000.00
2156.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 136123000.00
2156.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 136123000.00
2156.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 136123000.00
2156.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 136123000.00
2156.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 182094000.00
2156.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 136123000.00
2156.T income_statement (annual, 2023-03-31) — Net Interest Income: -4831000.00
2156.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 43930000.00
2156.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1662000.00
2156.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -89076000.00
2156.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -108076000.00
2156.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4831000.00
2156.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2118000.00
2156.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23790000.00
2156.T balance_sheet (annual, 2023-03-31) — Net PPE: 941759000.00
2156.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7400000.00
2156.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 19000000.00
2156.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1855491000.00
2156.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 99224000.00
2156.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179168000.00
2156.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 223956000.00
2156.T income_statement (annual, 2023-03-31) — Normalized Income: 140234250.00
2156.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 265463000.00
2156.T income_statement (annual, 2023-03-31) — Operating Income: 168289000.00
2156.T income_statement (annual, 2023-03-31) — Operating Revenue: 2107165000.00
2156.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3778000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 46502000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 235284000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18359000.00
2156.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8693000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 96077000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 70276000.00
2156.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19796000.00
2156.T balance_sheet (annual, 2023-03-31) — Other Properties: 111699000.00
2156.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2156.T balance_sheet (annual, 2023-03-31) — Payables: 1164802000.00
2156.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64890000.00
2156.T income_statement (annual, 2023-03-31) — Pretax Income: 182094000.00
2156.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2156.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82762000.00
2156.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
2156.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7400000.00
2156.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2820000.00
2156.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 471532000.00
2156.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31405000.00
2156.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -308076000.00
2156.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1682930000.00
2156.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 81100000.00
2156.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 43930000.00
2156.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00