speb/financial-data huggingface dataset:
2428.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 77221000.00
2428.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1587765000.00
2428.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1346320000.00
2428.T income_statement (annual, 2023-06-30) — Normalized Income: 619055773.13
2428.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1114125000.00
2428.T income_statement (annual, 2023-06-30) — Operating Income: 939333000.00
2428.T income_statement (annual, 2023-06-30) — Operating Revenue: 9424198000.00
2428.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18682925.00
2428.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 581695000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14118952000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 81164000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 444212000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Investments: 68691000.00
2428.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -193149000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1413000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 25225000.00
2428.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7023000.00
2428.T balance_sheet (annual, 2023-06-30) — Other Payable: 191215000.00
2428.T income_statement (annual, 2023-06-30) — Other Special Charges: -89680000.00
2428.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2428.T balance_sheet (annual, 2023-06-30) — Payables: 855437000.00
2428.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20697000.00
2428.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3493555000.00
2428.T income_statement (annual, 2023-06-30) — Pretax Income: 961627000.00
2428.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2428.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -119327000.00
2428.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -40000000.00
2428.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -103895000.00
2428.T balance_sheet (annual, 2023-06-30) — Raw Materials: 898000.00
2428.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7572518000.00
2428.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 404680000.00
2428.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -100000000.00
2428.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1104341000.00
2428.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 286021000.00
2428.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 251561000.00
2428.T balance_sheet (annual, 2023-06-30) — Share Issued: 19400000.00
2428.T income_statement (annual, 2023-06-30) — Special Income Charges: 89680000.00
2428.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7826945000.00
2428.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7382733000.00
2428.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 8440773.13
2428.T income_statement (annual, 2023-06-30) — Tax Provision: 326123000.00
2428.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
2428.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -253790000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Assets: 24892407000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 9551945000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Debt: 1800000000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7826945000.00
2428.T income_statement (annual, 2023-06-30) — Total Expenses: 8484864000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17065462000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6136175000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1959885000.00
2428.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 939332000.00
2428.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2570000.00
2428.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 223285000.00
2428.T income_statement (annual, 2023-06-30) — Total Unusual Items: 24889000.00
2428.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 24889000.00
2428.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 717075.00
2428.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 703349000.00
2428.T balance_sheet (annual, 2023-06-30) — Work In Process: 1313000.00
2428.T balance_sheet (annual, 2023-06-30) — Working Capital: 3650650000.00
2428.T income_statement (annual, 2023-06-30) — Write Off: 0.00
2428.T income_statement (annual, 2024-06-30) — +Operating Expense: 917659000.00
2428.T income_statement (annual, 2024-06-30) — +Total Revenue: 10132265000.00
2428.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 483478000.00
2428.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 809182000.00
2428.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -737406000.00
2428.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 152819000.00
2428.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2320012000.00
2428.T balance_sheet (annual, 2024-06-30) — Capital Stock: 667782000.00
2428.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16657168000.00
2428.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16657168000.00
2428.T balance_sheet (annual, 2024-06-30) — Common Stock: 667782000.00
2428.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8378931000.00
2428.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
2428.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7992238000.00
2428.T balance_sheet (annual, 2024-06-30) — Current Assets: 21746583000.00
2428.T balance_sheet (annual, 2024-06-30) — Current Debt: 125000000.00
2428.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 125000000.00
2428.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 16917841000.00
2428.T balance_sheet (annual, 2024-06-30) — Current Provisions: 1000.00
2428.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1067000.00
2428.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 836790000.00
2428.T income_statement (annual, 2024-06-30) — EBIT: 1227695000.00
2428.T income_statement (annual, 2024-06-30) — EBITDA: 1542244000.00
2428.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2202000.00
2428.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 340829000.00
2428.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 809182000.00
2428.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4528196000.00
2428.T income_statement (annual, 2024-06-30) — Gross Profit: 2140026000.00
2428.T income_statement (annual, 2024-06-30) — Interest Expense: 3535000.00
2428.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3535000.00
2428.T income_statement (annual, 2024-06-30) — Interest Income: 56000.00
2428.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 56000.00
2428.T balance_sheet (annual, 2024-06-30) — Inventory: 2802000.00
2428.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10103931000.00
2428.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 152819000.00
2428.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1602943000.00
2428.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1600000000.00
2428.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1600000000.00
2428.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 15941000.00
2428.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 605241000.00
2428.T income_statement (annual, 2024-06-30) — Net Income: 836790000.00
2428.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 836790000.00
2428.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 836791000.00
2428.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 836790000.00
2428.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 836790000.00
2428.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 836790000.00
2428.T income_statement (annual, 2024-06-30) — Net Interest Income: -3479000.00
2428.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3479000.00
2428.T balance_sheet (annual, 2024-06-30) — Net PPE: 3790788000.00
2428.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8038102000.00
2428.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 79535000.00
2428.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83610000.00
2428.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 972285000.00
2428.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1543233000.00
2428.T income_statement (annual, 2024-06-30) — Normalized Income: 837466044.23
2428.T income_statement (annual, 2024-06-30) — Operating Income: 1222367000.00
2428.T income_statement (annual, 2024-06-30) — Operating Revenue: 10132265000.00
2428.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18711084.00
2428.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 558401000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15748482000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 102385000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 340829000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Investments: 56050000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1414000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 26044000.00
2428.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6156000.00
2428.T balance_sheet (annual, 2024-06-30) — Other Payable: 249700000.00
2428.T income_statement (annual, 2024-06-30) — Other Special Charges: -208000.00
2428.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2428.T balance_sheet (annual, 2024-06-30) — Payables: 974522000.00
2428.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24963000.00
2428.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3719030000.00
2428.T income_statement (annual, 2024-06-30) — Pretax Income: 1224160000.00
2428.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2428.T balance_sheet (annual, 2024-06-30) — Raw Materials: 600000.00
2428.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7992238000.00
2428.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 314549000.00
2428.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1606481000.00
2428.T balance_sheet (annual, 2024-06-30) — Share Issued: 19400000.00
2428.T income_statement (annual, 2024-06-30) — Special Income Charges: 208000.00
2428.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8378931000.00
2428.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8038102000.00
2428.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -312955.77
2428.T income_statement (annual, 2024-06-30) — Tax Provision: 387369000.00
2428.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
2428.T balance_sheet (annual, 2024-06-30) — Total Assets: 27141374000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9978931000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Debt: 1725000000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8378931000.00
2428.T income_statement (annual, 2024-06-30) — Total Expenses: 8909897000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18762443000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5394787000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1844602000.00
2428.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1222366000.00
2428.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 241344000.00
2428.T income_statement (annual, 2024-06-30) — Total Unusual Items: -989000.00
2428.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -989000.00
2428.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 688916.00
2428.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 671118000.00
2428.T balance_sheet (annual, 2024-06-30) — Work In Process: 0.00
2428.T balance_sheet (annual, 2024-06-30) — Working Capital: 4828742000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 533367000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1061345000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23214144000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23214144000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 667782000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8307003000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 29404795000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25705560000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1031000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4073000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 334909000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1061345000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7106000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9982003000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1575000000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1575000000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 16003000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3819391000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7972094000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88286000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18687943.00
2428.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 932787000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24780850000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 95914000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29090000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Payables: 807590000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16089000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4189413000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 652000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4847705000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 19400000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8307003000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7972094000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 35839949000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9882003000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1675000000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27532946000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6435153000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1827386000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 274223000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 712057.00
2428.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 816874000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2381000.00
2428.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3699235000.00
2428.T income_statement (annual, 2025-06-30) — Basic Average Shares: 18725430.00
2428.T income_statement (annual, 2025-06-30) — Basic EPS: 57.56
2428.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 18960281.00
2428.T income_statement (annual, 2025-06-30) — Diluted EPS: 56.85
2428.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18795119.00
2428.T income_statement (quarterly, 2025-09-30) — Basic EPS: 13.58
2428.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18966790.00
2428.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.46
2428.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 471340000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 781073000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 667782000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22882201000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22882201000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 667782000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8906090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 28781377000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24656071000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1943000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9273000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 480759000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 781073000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Inventory: 10674000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10481090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1475000000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1475000000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16128000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3701895000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8425331000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96108000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18767040.00
2428.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 992659000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23853090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 72809000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32449000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Payables: 678300000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22738000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4114770000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1401000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5207167000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19400000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8906090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8425331000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 35300853000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10381090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1575000000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8906090000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26394763000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6519474000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1738692000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 206960000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 632960.00
2428.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 542355000.00
2428.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4125306000.00
2429.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2429.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1242000.00
2429.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 132078000.00
2429.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3650000.00
2429.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -240000000.00
2429.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2429.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2429.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 372078000.00
2429.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7000.00
2429.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1304769000.00
2429.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2519224000.00
2429.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 214666000.00
2429.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54693000.00
2429.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244425000.00
2429.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1723563000.00
2429.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22750000.00
2429.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15842000.00
2429.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 779835433.00
2429.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.36
2429.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172386000.00
2429.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55003000.00
2429.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -145892000.00
2429.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59677000.00
2429.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 757259000.00
2429.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128178000.00
2429.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128178000.00
2429.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 128178000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 44161000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1331000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Payable: -76761000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 105129000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 61036000.00
2429.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 132234000.00
2429.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -44208000.00
2429.HK balance_sheet (annual, 2022-12-31) — Common Stock: 757259000.00
2429.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 980483000.00
2429.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2429.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2429.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1442488000.00
2429.HK balance_sheet (annual, 2022-12-31) — Current Assets: 518007000.00
2429.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38390000.00
2429.HK balance_sheet (annual, 2022-12-31) — Current Debt: 70000000.00
2429.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108390000.00
2429.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 493596000.00
2429.HK cash_flow (annual, 2022-12-31) — Depreciation: 242030000.00
2429.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 257872000.00
2429.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 779835433.00
2429.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
2429.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -284529000.00
2429.HK income_statement (annual, 2022-12-31) — EBIT: -258925000.00
2429.HK income_statement (annual, 2022-12-31) — EBITDA: -1053000.00
2429.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2429.HK cash_flow (annual, 2022-12-31) — End Cash Position: 128178000.00
2429.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36100000.00
2429.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92876000.00
2429.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99348000.00
2429.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8026000.00
2429.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3300000.00
2429.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 199000.00
2429.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5408000.00
2429.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 127405000.00
2429.HK balance_sheet (annual, 2022-12-31) — Goodwill: 36796000.00
2429.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102881000.00
2429.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77443000.00
2429.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 829833000.00
2429.HK income_statement (annual, 2022-12-31) — Gross Profit: 1076736000.00
2429.HK income_statement (annual, 2022-12-31) — Interest Expense: 13331000.00
2429.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13331000.00
2429.HK income_statement (annual, 2022-12-31) — Interest Income: 2027000.00
2429.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2027000.00
2429.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6246000.00
2429.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 173000.00
2429.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1681000.00
2429.HK balance_sheet (annual, 2022-12-31) — Inventory: 143887000.00
2429.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1050483000.00
2429.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105250000.00
2429.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36100000.00
2429.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60087000.00
2429.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2615000.00
2429.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2429.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80920000.00
2429.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21287000.00
2429.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21287000.00
2429.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62702000.00
2429.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761222000.00
2429.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21453000.00
2429.HK income_statement (annual, 2022-12-31) — Minority Interests: -1460000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2429.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2429.HK income_statement (annual, 2022-12-31) — Net Income: -284529000.00
2429.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -284529000.00
2429.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -283069000.00
2429.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -284529000.00
2429.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -284529000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -272256000.00
2429.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -283069000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -143000.00
2429.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11304000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2429.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9020000.00
2429.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11304000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 380000.00
2429.HK balance_sheet (annual, 2022-12-31) — Net PPE: 585408000.00
2429.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123606000.00
2429.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9020000.00
2429.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 877602000.00
2429.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36665000.00
2429.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2050000.00
2429.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 177106000.00
2429.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10518000.00
2429.HK income_statement (annual, 2022-12-31) — Normalized Income: -275850750.00
2429.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 153918000.00
2429.HK income_statement (annual, 2022-12-31) — Operating Income: -228033000.00
2429.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2519224000.00
2429.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 779835433.00
2429.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66085000.00
2429.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11477000.00
2429.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6093000.00
2429.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4795000.00
2429.HK balance_sheet (annual, 2022-12-31) — Other Payable: 93860000.00
2429.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13608000.00
2429.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 188514000.00
2429.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5607000.00
2429.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.HK balance_sheet (annual, 2022-12-31) — Payables: 321778000.00
2429.HK income_statement (annual, 2022-12-31) — Pretax Income: -272256000.00
2429.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2429.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
2429.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -143000.00
2429.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70000000.00
2429.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145749000.00
2429.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 44539000.00
2429.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1442488000.00
2429.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 257872000.00
2429.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71900000.00
2429.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2429.HK income_statement (annual, 2022-12-31) — Research And Development: 31556000.00
2429.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2735000.00
2429.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1542693000.00
2429.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
2429.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 70000000.00
2429.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 22143000.00
2429.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1155720000.00
2429.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1283125000.00
2429.HK balance_sheet (annual, 2022-12-31) — Share Issued: 779835433.00
2429.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80920000.00
2429.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -71900000.00
2429.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14871000.00
2429.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2429.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 980483000.00
2429.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 877602000.00
2429.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2892750.00
2429.HK income_statement (annual, 2022-12-31) — Tax Provision: 10813000.00
2429.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2429.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3916000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1518869000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 980483000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Debt: 129677000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1001936000.00
2429.HK income_statement (annual, 2022-12-31) — Total Expenses: 2747257000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 516933000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1000862000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23337000.00
2429.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -243670000.00
2429.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13252000.00
2429.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11571000.00
2429.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11571000.00
2429.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24411000.00
2429.HK income_statement (annual, 2022-12-31) — Write Off: 9264000.00
2429.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1365842000.00
2429.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2672020000.00
2429.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 185444000.00
2429.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34927000.00
2429.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -282769000.00
2429.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1911985000.00
2429.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7374000.00
2429.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15357000.00
2429.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 760908000.00
2429.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.43
2429.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128178000.00
2429.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25580000.00
2429.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -66296000.00
2429.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28533000.00
2429.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 779835000.00
2429.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 347563000.00
2429.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 347563000.00
2429.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2429.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 347563000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3667000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36555000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39705000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46298000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15010000.00
2429.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48639000.00
2429.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 221939000.00
2429.HK balance_sheet (annual, 2023-12-31) — Common Stock: 779835000.00
2429.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 948212000.00
2429.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 210998000.00
2429.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1583351000.00
2429.HK balance_sheet (annual, 2023-12-31) — Current Assets: 772330000.00
2429.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17340000.00
2429.HK balance_sheet (annual, 2023-12-31) — Current Debt: 79050000.00
2429.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96390000.00
2429.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 527080000.00
2429.HK cash_flow (annual, 2023-12-31) — Depreciation: 239277000.00
2429.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 254634000.00
2429.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 760908000.00
2429.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
2429.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -327295000.00
2429.HK income_statement (annual, 2023-12-31) — EBIT: -305397000.00
2429.HK income_statement (annual, 2023-12-31) — EBITDA: -50763000.00
2429.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2554000.00
2429.HK cash_flow (annual, 2023-12-31) — End Cash Position: 347563000.00
2429.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35300000.00
2429.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 169086000.00
2429.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 126550000.00
2429.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 40322000.00
2429.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 800000.00
2429.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4874000.00
2429.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13385000.00
2429.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 213304000.00
2429.HK balance_sheet (annual, 2023-12-31) — Goodwill: 36796000.00
2429.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104809000.00
2429.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42301000.00
2429.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 618825000.00
2429.HK income_statement (annual, 2023-12-31) — Gross Profit: 1088669000.00
2429.HK income_statement (annual, 2023-12-31) — Interest Expense: 8601000.00
2429.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8601000.00
2429.HK income_statement (annual, 2023-12-31) — Interest Income: 3126000.00
2429.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3126000.00
2429.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5458000.00
2429.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 152000.00
2429.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2688000.00
2429.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6728000.00
2429.HK balance_sheet (annual, 2023-12-31) — Inventory: 174903000.00
2429.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1027262000.00
2429.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53765000.00
2429.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35300000.00
2429.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 54208000.00
2429.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2554000.00
2429.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 210998000.00
2429.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79050000.00
2429.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11193000.00
2429.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2429.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11193000.00
2429.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79050000.00
2429.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70000000.00
2429.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56762000.00
2429.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 579538000.00
2429.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23723000.00
2429.HK income_statement (annual, 2023-12-31) — Minority Interests: -7822000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1020000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 210998000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2336000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income: -327295000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -327295000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -319473000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -327295000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -327295000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -313998000.00
2429.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -319473000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17285000.00
2429.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5475000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2429.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9050000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9050000.00
2429.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5475000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2170000.00
2429.HK balance_sheet (annual, 2023-12-31) — Net PPE: 336056000.00
2429.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23506000.00
2429.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9050000.00
2429.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 843403000.00
2429.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40103000.00
2429.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2450000.00
2429.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 167298000.00
2429.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -26445000.00
2429.HK income_statement (annual, 2023-12-31) — Normalized Income: -309056500.00
2429.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106618000.00
2429.HK income_statement (annual, 2023-12-31) — Operating Income: -277173000.00
2429.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2672020000.00
2429.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 779835433.00
2429.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68013000.00
2429.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5627000.00
2429.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1244000.00
2429.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -669000.00
2429.HK balance_sheet (annual, 2023-12-31) — Other Payable: 112872000.00
2429.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13707000.00
2429.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 214848000.00
2429.HK income_statement (annual, 2023-12-31) — Other Special Charges: 18259000.00
2429.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.HK balance_sheet (annual, 2023-12-31) — Payables: 311012000.00
2429.HK income_statement (annual, 2023-12-31) — Pretax Income: -313998000.00
2429.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2429.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2429.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17285000.00
2429.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40000000.00
2429.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49011000.00
2429.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 55081000.00
2429.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1583351000.00
2429.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 254634000.00
2429.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70000000.00
2429.HK income_statement (annual, 2023-12-31) — Research And Development: 29017000.00
2429.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 89000.00
2429.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1869988000.00
2429.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1020000.00
2429.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 40000000.00
2429.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25505000.00
2429.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1125705000.00
2429.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1339009000.00
2429.HK balance_sheet (annual, 2023-12-31) — Share Issued: 779835433.00
2429.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 79050000.00
2429.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70000000.00
2429.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23518000.00
2429.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 84026000.00
2429.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 948212000.00
2429.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 843403000.00
2429.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6079500.00
2429.HK income_statement (annual, 2023-12-31) — Tax Provision: 5475000.00
2429.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2429.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7592000.00
2429.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1512658000.00
2429.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 948212000.00
2429.HK balance_sheet (annual, 2023-12-31) — Total Debt: 107583000.00
2429.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 971935000.00
2429.HK income_statement (annual, 2023-12-31) — Total Expenses: 2949193000.00