speb/financial-data huggingface dataset:
1949.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1887000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37409000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37409000.00
1949.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -46499000.00
1949.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46499000.00
1949.HK balance_sheet (annual, 2025-12-31) — Working Capital: 202189000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 202189000.00
1949.HK income_statement (annual, 2025-12-31) — Write Off: 63258000.00
194A.T income_statement (annual, 2022-06-30) — +Operating Expense: 498425000.00
194A.T income_statement (annual, 2022-06-30) — +Total Revenue: 4295031000.00
194A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 58766000.00
194A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 152538000.00
194A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2561287000.00
194A.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 138679000.00
194A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7424000.00
194A.T income_statement (annual, 2022-06-30) — Basic EPS: 42.68
194A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 976086000.00
194A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 613663000.00
194A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1669847000.00
194A.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47452000.00
194A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 90000000.00
194A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 535357000.00
194A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 535357000.00
194A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -2998000.00
194A.T cash_flow (annual, 2022-06-30) — Change In Payable: -109941000.00
194A.T cash_flow (annual, 2022-06-30) — Change In Receivables: 7166000.00
194A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -68853000.00
194A.T cash_flow (annual, 2022-06-30) — Changes In Cash: -440730000.00
194A.T balance_sheet (annual, 2022-06-30) — Common Stock: 90000000.00
194A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1013678000.00
194A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3075919000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Assets: 791838000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 15211000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Debt: 485741000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 500952000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 900537000.00
194A.T balance_sheet (annual, 2022-06-30) — Current Provisions: 34000000.00
194A.T cash_flow (annual, 2022-06-30) — Depreciation: 198311000.00
194A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 336990000.00
194A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 7474000.00
194A.T income_statement (annual, 2022-06-30) — Diluted EPS: 42.40
194A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 316866000.00
194A.T income_statement (annual, 2022-06-30) — EBIT: 528564000.00
194A.T income_statement (annual, 2022-06-30) — EBITDA: 865554000.00
194A.T cash_flow (annual, 2022-06-30) — End Cash Position: 535357000.00
194A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 617337000.00
194A.T balance_sheet (annual, 2022-06-30) — Finished Goods: 63938000.00
194A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1061945000.00
194A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 16558000.00
194A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 16558000.00
194A.T balance_sheet (annual, 2022-06-30) — Goodwill: 1609176000.00
194A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1652652000.00
194A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 152538000.00
194A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1956195000.00
194A.T income_statement (annual, 2022-06-30) — Gross Profit: 1219111000.00
194A.T income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 132250000.00
194A.T income_statement (annual, 2022-06-30) — Interest Expense: 14047000.00
194A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14047000.00
194A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -14269000.00
194A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 5000.00
194A.T balance_sheet (annual, 2022-06-30) — Inventory: 63938000.00
194A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4150962000.00
194A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1665969000.00
194A.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
194A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1342250000.00
194A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1079860000.00
194A.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 32241000.00
194A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2651543000.00
194A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2683784000.00
194A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1342250000.00
194A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -774022000.00
194A.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
194A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 92523000.00
194A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 232955000.00
194A.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
194A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
194A.T balance_sheet (annual, 2022-06-30) — Net Debt: 2601927000.00
194A.T income_statement (annual, 2022-06-30) — Net Income: 316866000.00
194A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 316866000.00
194A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 316866000.00
194A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 316866000.00
194A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 316866000.00
194A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 514517000.00
194A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 316866000.00
194A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -61486000.00
194A.T income_statement (annual, 2022-06-30) — Net Interest Income: -17172000.00
194A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 670154000.00
194A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 568228000.00
194A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17172000.00
194A.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35168000.00
194A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3878000.00
194A.T balance_sheet (annual, 2022-06-30) — Net PPE: 1956198000.00
194A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1608361000.00
194A.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 101926000.00
194A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -638974000.00
194A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 182339000.00
194A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
194A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 106789000.00
194A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1064362000.00
194A.T income_statement (annual, 2022-06-30) — Normalized Income: 439331728.00
194A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 607902000.00
194A.T income_statement (annual, 2022-06-30) — Operating Income: 720686000.00
194A.T income_statement (annual, 2022-06-30) — Operating Revenue: 4295031000.00
194A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7474000.00
194A.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 40005000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 30788000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 43476000.00
194A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -29595000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3649000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2944000.00
194A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9811000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Payable: 205618000.00
194A.T balance_sheet (annual, 2022-06-30) — Other Properties: 29717000.00
194A.T income_statement (annual, 2022-06-30) — Other Special Charges: 66558000.00
194A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
194A.T balance_sheet (annual, 2022-06-30) — Payables: 333731000.00
194A.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
194A.T income_statement (annual, 2022-06-30) — Pretax Income: 514517000.00
194A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
194A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
194A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -61486000.00
194A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1608361000.00
194A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3075919000.00
194A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 336990000.00
194A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -774022000.00
194A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1387609000.00
194A.T balance_sheet (annual, 2022-06-30) — Share Issued: 7474000.00
194A.T income_statement (annual, 2022-06-30) — Special Income Charges: -198808000.00
194A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1013678000.00
194A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: -638974000.00
194A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -76342272.00
194A.T income_statement (annual, 2022-06-30) — Tax Provision: 197651000.00
194A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.38
194A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -279701000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Assets: 4693466000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3665221000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Debt: 3184736000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1013678000.00
194A.T income_statement (annual, 2022-06-30) — Total Expenses: 3574344000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3679788000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3901627000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2779251000.00
194A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 720686000.00
194A.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3125000.00
194A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 69347000.00
194A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -198808000.00
194A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -198808000.00
194A.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 250000000.00
194A.T balance_sheet (annual, 2022-06-30) — Working Capital: -108699000.00
194A.T income_statement (annual, 2022-06-30) — Write Off: 132250000.00
194A.T income_statement (annual, 2023-06-30) — +Operating Expense: 482286000.00
194A.T income_statement (annual, 2023-06-30) — +Total Revenue: 4651067000.00
194A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 82712000.00
194A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 198677000.00
194A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2561287000.00
194A.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 141970000.00
194A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7424000.00
194A.T income_statement (annual, 2023-06-30) — Basic EPS: 68.17
194A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 535357000.00
194A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 729679000.00
194A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -492733000.00
194A.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 34734000.00
194A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 90000000.00
194A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 690142000.00
194A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 690142000.00
194A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -11433000.00
194A.T cash_flow (annual, 2023-06-30) — Change In Payable: 77788000.00
194A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -27041000.00
194A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 22049000.00
194A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 146209000.00
194A.T balance_sheet (annual, 2023-06-30) — Common Stock: 90000000.00
194A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1519973000.00
194A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
194A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3365468000.00
194A.T balance_sheet (annual, 2023-06-30) — Current Assets: 1040067000.00
194A.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14232000.00
194A.T balance_sheet (annual, 2023-06-30) — Current Debt: 604909000.00
194A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 619141000.00
194A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1218044000.00
194A.T cash_flow (annual, 2023-06-30) — Depreciation: 173777000.00
194A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 315747000.00
194A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7424000.00
194A.T income_statement (annual, 2023-06-30) — Diluted EPS: 68.17
194A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 506125000.00
194A.T income_statement (annual, 2023-06-30) — EBIT: 813431000.00
194A.T income_statement (annual, 2023-06-30) — EBITDA: 1129178000.00
194A.T cash_flow (annual, 2023-06-30) — End Cash Position: 681565000.00
194A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -160816000.00
194A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 84884000.00
194A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 458586000.00
194A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2604000.00
194A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2604000.00
194A.T balance_sheet (annual, 2023-06-30) — Goodwill: 1618067000.00
194A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1713993000.00
194A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 198677000.00
194A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2443782000.00
194A.T income_statement (annual, 2023-06-30) — Gross Profit: 1285599000.00
194A.T income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
194A.T income_statement (annual, 2023-06-30) — Interest Expense: 15155000.00
194A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15155000.00
194A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -15472000.00
194A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8000.00
194A.T balance_sheet (annual, 2023-06-30) — Inventory: 84884000.00
194A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4712548000.00
194A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -644294000.00
194A.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 25612000.00
194A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
194A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 250000000.00
194A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1490848000.00
194A.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20502000.00
194A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2587666000.00
194A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2608168000.00
194A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 250000000.00
194A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -433782000.00
194A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 25612000.00
194A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 99391000.00
194A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 202606000.00
194A.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
194A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -140884000.00
194A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
194A.T balance_sheet (annual, 2023-06-30) — Net Debt: 2502433000.00
194A.T income_statement (annual, 2023-06-30) — Net Income: 506125000.00
194A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 506125000.00
194A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 506125000.00
194A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 506125000.00
194A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 506125000.00
194A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 798276000.00
194A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 506125000.00
194A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -60232000.00
194A.T income_statement (annual, 2023-06-30) — Net Interest Income: -19304000.00
194A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -135708000.00
194A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -183782000.00
194A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -19304000.00
194A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9065000.00
194A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10677000.00
194A.T balance_sheet (annual, 2023-06-30) — Net PPE: 2443784000.00
194A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -432501000.00
194A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 48074000.00
194A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -194020000.00
194A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 119300000.00
194A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2289000.00
194A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 104272000.00
194A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1131782000.00
194A.T income_statement (annual, 2023-06-30) — Normalized Income: 507775936.00
194A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 951319000.00
194A.T income_statement (annual, 2023-06-30) — Operating Income: 803313000.00
194A.T income_statement (annual, 2023-06-30) — Operating Revenue: 4651067000.00
194A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7474000.00
194A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 66364000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 19615000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 95926000.00
194A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -25330000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5295000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4459000.00
194A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16873000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Payable: 224061000.00
194A.T balance_sheet (annual, 2023-06-30) — Other Properties: 20649000.00
194A.T income_statement (annual, 2023-06-30) — Other Special Charges: 2604000.00
194A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
194A.T balance_sheet (annual, 2023-06-30) — Payables: 554918000.00
194A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16863000.00
194A.T income_statement (annual, 2023-06-30) — Pretax Income: 798276000.00
194A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
194A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -140884000.00
194A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -60232000.00
194A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -432501000.00
194A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3365468000.00
194A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 315747000.00
194A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -433782000.00
194A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -881484000.00
194A.T balance_sheet (annual, 2023-06-30) — Share Issued: 7474000.00
194A.T income_statement (annual, 2023-06-30) — Special Income Charges: -2604000.00
194A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1519973000.00
194A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: -194020000.00
194A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -953064.00
194A.T income_statement (annual, 2023-06-30) — Tax Provision: 292151000.00
194A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
194A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -146563000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Assets: 5452324000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4107639000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Debt: 3227309000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1519973000.00
194A.T income_statement (annual, 2023-06-30) — Total Expenses: 3847754000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3932351000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4412256000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2714307000.00
194A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 803312000.00
194A.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4149000.00
194A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 248145000.00
194A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -2604000.00
194A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2604000.00
194A.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 250000000.00
194A.T balance_sheet (annual, 2023-06-30) — Working Capital: -177977000.00
194A.T income_statement (annual, 2023-06-30) — Write Off: 0.00
194A.T income_statement (annual, 2024-06-30) — +Operating Expense: 545956000.00
194A.T income_statement (annual, 2024-06-30) — +Total Revenue: 4990639000.00
194A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 88590000.00
194A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 237048000.00
194A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2578997000.00
194A.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 146999000.00
194A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 681565000.00
194A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 861806000.00
194A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -445625000.00
194A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20977000.00
194A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 107710000.00
194A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 910879000.00
194A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 910879000.00
194A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 9070000.00
194A.T cash_flow (annual, 2024-06-30) — Change In Payable: -43557000.00
194A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -38370000.00
194A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -89086000.00
194A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 229314000.00
194A.T balance_sheet (annual, 2024-06-30) — Common Stock: 107710000.00
194A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2113630000.00
194A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35420000.00
194A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3617213000.00
194A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1297246000.00
194A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13401000.00
194A.T balance_sheet (annual, 2024-06-30) — Current Debt: 557734000.00
194A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 571135000.00
194A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1130512000.00
194A.T cash_flow (annual, 2024-06-30) — Depreciation: 175768000.00
194A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 322767000.00
194A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 558406000.00
194A.T income_statement (annual, 2024-06-30) — EBIT: 837253000.00
194A.T income_statement (annual, 2024-06-30) — EBITDA: 1160020000.00
194A.T cash_flow (annual, 2024-06-30) — End Cash Position: 910879000.00
194A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -193932000.00
194A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 75814000.00
194A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 411901000.00
194A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1508000.00
194A.T balance_sheet (annual, 2024-06-30) — Goodwill: 1471068000.00
194A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1569817000.00
194A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 237048000.00
194A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2714767000.00
194A.T income_statement (annual, 2024-06-30) — Gross Profit: 1373425000.00
194A.T income_statement (annual, 2024-06-30) — Interest Expense: 15703000.00
194A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15703000.00
194A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -15636000.00
194A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7000.00
194A.T balance_sheet (annual, 2024-06-30) — Inventory: 75814000.00
194A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5094711000.00
194A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -434280000.00
194A.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 27651000.00
194A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35420000.00
194A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 300000000.00
194A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1624408000.00
194A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7576000.00
194A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2423347000.00
194A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2430923000.00
194A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 300000000.00
194A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -461494000.00
194A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 27651000.00
194A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 98878000.00
194A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 216087000.00
194A.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
194A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -5000000.00
194A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 35420000.00
194A.T balance_sheet (annual, 2024-06-30) — Net Debt: 2070202000.00
194A.T income_statement (annual, 2024-06-30) — Net Income: 558406000.00
194A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 558406000.00
194A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 558407000.00
194A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 558406000.00
194A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 558406000.00
194A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 821550000.00
194A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 558406000.00
194A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2844000.00
194A.T income_statement (annual, 2024-06-30) — Net Interest Income: -20357000.00
194A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -211494000.00
194A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -161494000.00
194A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20357000.00
194A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4101000.00
194A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 16345000.00
194A.T balance_sheet (annual, 2024-06-30) — Net PPE: 2714770000.00
194A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -442781000.00
194A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -50000000.00
194A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 543813000.00
194A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 80043000.00
194A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3488000.00
194A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 94939000.00
194A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1136180000.00
194A.T income_statement (annual, 2024-06-30) — Normalized Income: 542194800.00
194A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 857526000.00
194A.T income_statement (annual, 2024-06-30) — Operating Income: 827469000.00
194A.T income_statement (annual, 2024-06-30) — Operating Revenue: 4990639000.00
194A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7474000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 73505000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 28619000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 98749000.00
194A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 55226000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7041000.00
194A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -5748000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Payable: 247367000.00
194A.T balance_sheet (annual, 2024-06-30) — Other Properties: 12466000.00
194A.T income_statement (annual, 2024-06-30) — Other Special Charges: -24126000.00
194A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
194A.T balance_sheet (annual, 2024-06-30) — Payables: 513025000.00
194A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
194A.T income_statement (annual, 2024-06-30) — Pretax Income: 821550000.00
194A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
194A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -5000000.00
194A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2844000.00
194A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -442781000.00
194A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3617213000.00
194A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 322767000.00
194A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -461494000.00
194A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -323077000.00
194A.T balance_sheet (annual, 2024-06-30) — Share Issued: 7974000.00
194A.T income_statement (annual, 2024-06-30) — Special Income Charges: 23840000.00
194A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2113630000.00
194A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 543813000.00
194A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 7628800.00
194A.T income_statement (annual, 2024-06-30) — Tax Provision: 263143000.00
194A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
194A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -242749000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Assets: 5784472000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4536977000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Debt: 3002058000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2113630000.00
194A.T income_statement (annual, 2024-06-30) — Total Expenses: 4163169000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3670842000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4487225000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2540330000.00
194A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 827469000.00
194A.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4654000.00
194A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 177068000.00
194A.T income_statement (annual, 2024-06-30) — Total Unusual Items: 23840000.00
194A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 23840000.00
194A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 500000.00
194A.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 250000000.00
194A.T balance_sheet (annual, 2024-06-30) — Working Capital: 166734000.00
194A.T income_statement (annual, 2024-06-30) — Write Off: 286000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106287000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 240845000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2578997000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 854873000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14098000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107710000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 868954000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 868954000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 107710000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2291428000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1252817000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11851000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 555700000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 567551000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1167888000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84931000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1553094000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1653645000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240845000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2704967000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 84931000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5085105000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 25848000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1624408000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2247000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2237977000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2240224000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25848000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 99043000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 218443000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1924723000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2704969000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 637783000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77606000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8688000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 98143000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7474000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 58087000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26652000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100551000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5763000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 243250000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 7243000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Payables: 556421000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
194A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -145279000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7974000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2291428000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 637783000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5813034000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4529405000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2807775000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2291428000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3521606000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4560216000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2353718000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 206884000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 500000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250000000.00
194A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 84929000.00
194A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 7474000.00
194A.T income_statement (annual, 2025-06-30) — Basic EPS: 79.34
194A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 7598872.00
194A.T income_statement (annual, 2025-06-30) — Diluted EPS: 78.04
194A.T income_statement (annual, 2025-06-30) — Normalized Income: 596351400.00
194A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1764600.00
194A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.35
194A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7478747.00
194A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 22.13
194A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7603261.00
194A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 21.77
194A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124494000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 299947000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2581127000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 838500000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2583000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107710000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 651679000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 651679000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 107710000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3052003000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1304479000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2480000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 552222000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 554702000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1321832000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 131177000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1852742000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1957610000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 299947000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2750886000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 209763000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5353537000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
194A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1624408000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1749312000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1749415000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
194A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 97672000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 259227000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1649855000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2750888000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1094393000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104527000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21090000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 97800000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7531700.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 143090000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35223000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4957000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 104868000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31367000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4660000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 285276000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 28751000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Payables: 706297000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
194A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 78586000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 579359000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7974000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3052003000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1094393000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6246672000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4801315000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2304117000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3052003000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3194669000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4942192000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1872837000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 296527000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 442300.00
194A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 221150000.00
194A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -17353000.00
1950.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 229260274.00
1950.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1950.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 40216000.00
1950.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 229260274.00
1950.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1950.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 253000.00
1950.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40216000.00
1950.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1950.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3000000.00
1950.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 40216000.00
1950.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1950.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1950.HK balance_sheet (annual, 2021-12-31) — Other Properties: 115692000.00
1950.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1057000.00
1950.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000000.00
1950.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1950.HK income_statement (annual, 2021-12-31) — Write Off: -50000.00
1950.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109544000.00
1950.HK income_statement (annual, 2022-12-31) — +Total Revenue: 501437000.00
1950.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68656000.00
1950.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121714000.00
1950.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56085000.00
1950.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 202858000.00
1950.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5209000.00
1950.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 239041730.00
1950.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1950.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28447000.00
1950.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89710000.00
1950.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27593000.00
1950.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4962000.00
1950.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48112000.00
1950.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55875000.00
1950.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 48112000.00
1950.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -66966000.00