speb/financial-data huggingface dataset:
6824.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 695327000.00
6824.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7600000.00
6824.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7600000.00
6824.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 391999.00
6824.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 391999.00
6824.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 905419000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 905419000.00
6824.T balance_sheet (annual, 2026-03-31) — Work In Process: 3489359000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3489359000.00
6824.T balance_sheet (annual, 2026-03-31) — Working Capital: 37796700000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37796700000.00
6826.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6826.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6826.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6826.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 47964000.00
6826.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 97437000.00
6826.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 26664000.00
6826.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 186118000.00
6826.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1197037000.00
6826.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8110000.00
6826.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1226752000.00
6826.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2103438000.00
6826.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 54533000.00
6826.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 381526000.00
6826.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -497891000.00
6826.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3003117000.00
6826.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38864000.00
6826.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69844000.00
6826.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9159000.00
6826.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 668412000.00
6826.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 242987885.00
6826.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.74
6826.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1283893000.00
6826.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169359000.00
6826.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -317148000.00
6826.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61259000.00
6826.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 174130000.00
6826.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2541715000.00
6826.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2541715000.00
6826.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -121891000.00
6826.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2541715000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -138859000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -837000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2085000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7454000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -52330000.00
6826.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -183492000.00
6826.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -738869000.00
6826.HK balance_sheet (annual, 2022-12-31) — Common Stock: 174130000.00
6826.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5514609000.00
6826.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6826.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -147672000.00
6826.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 584053000.00
6826.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 656515000.00
6826.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3532116000.00
6826.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21359000.00
6826.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13019000.00
6826.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34378000.00
6826.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 511275000.00
6826.HK cash_flow (annual, 2022-12-31) — Depreciation: 134373000.00
6826.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204217000.00
6826.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 242987885.00
6826.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
6826.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180470000.00
6826.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1200000.00
6826.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 51846000.00
6826.HK income_statement (annual, 2022-12-31) — EBIT: 243329000.00
6826.HK income_statement (annual, 2022-12-31) — EBITDA: 447546000.00
6826.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14173000.00
6826.HK cash_flow (annual, 2022-12-31) — End Cash Position: 559197000.00
6826.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -288350000.00
6826.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 281042000.00
6826.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -85852000.00
6826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7106000.00
6826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 90000.00
6826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 417000.00
6826.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 405304000.00
6826.HK balance_sheet (annual, 2022-12-31) — Goodwill: 411199000.00
6826.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1194731000.00
6826.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 420390000.00
6826.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1907442000.00
6826.HK income_statement (annual, 2022-12-31) — Gross Profit: 1446923000.00
6826.HK income_statement (annual, 2022-12-31) — Interest Expense: 7603000.00
6826.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7603000.00
6826.HK income_statement (annual, 2022-12-31) — Interest Income: 87883000.00
6826.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87883000.00
6826.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4992000.00
6826.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 88164000.00
6826.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -11010000.00
6826.HK balance_sheet (annual, 2022-12-31) — Inventory: 485239000.00
6826.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5571608000.00
6826.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -681815000.00
6826.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 668412000.00
6826.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 671440479.54
6826.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3028000.00
6826.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6826.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6826.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65943000.00
6826.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 346247000.00
6826.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39900000.00
6826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43980000.00
6826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83880000.00
6826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 65943000.00
6826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47911000.00
6826.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3028000.00
6826.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 793000.00
6826.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 807783000.00
6826.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 387774000.00
6826.HK income_statement (annual, 2022-12-31) — Minority Interests: -9861000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14650000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -147672000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2684000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income: 180470000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180470000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 190331000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180470000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180470000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235726000.00
6826.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 190331000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7941000.00
6826.HK income_statement (annual, 2022-12-31) — Net Interest Income: 80280000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -519717000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18032000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18032000.00
6826.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 80280000.00
6826.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 761000.00
6826.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1409551000.00
6826.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -308817000.00
6826.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4319878000.00
6826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5500000.00
6826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59323000.00
6826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163508000.00
6826.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8444562.89
6826.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 462877000.00
6826.HK income_statement (annual, 2022-12-31) — Normalized Income: 192842117.00
6826.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 231296000.00
6826.HK income_statement (annual, 2022-12-31) — Operating Income: 220171000.00
6826.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2103438000.00
6826.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243782000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 34054339.96
6826.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29063539.97
6826.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 783532000.00
6826.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -88210000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25238000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 220560000.00
6826.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53577000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Payable: 191105000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Properties: 818294690.57
6826.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18910000.00
6826.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6748894.55
6826.HK income_statement (annual, 2022-12-31) — Other Special Charges: -185000.00
6826.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6826.HK balance_sheet (annual, 2022-12-31) — Payables: 298920000.00
6826.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58636000.00
6826.HK income_statement (annual, 2022-12-31) — Pretax Income: 235726000.00
6826.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6826.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2936000.00
6826.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7941000.00
6826.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -528785000.00
6826.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -309207000.00
6826.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 134479000.00
6826.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 656515000.00
6826.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204217000.00
6826.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4562000.00
6826.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47911000.00
6826.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -147672000.00
6826.HK income_statement (annual, 2022-12-31) — Research And Development: 182192000.00
6826.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2877000.00
6826.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2369501000.00
6826.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 17586000.00
6826.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9068000.00
6826.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 390000.00
6826.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 679532000.00
6826.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1084836000.00
6826.HK balance_sheet (annual, 2022-12-31) — Share Issued: 243782000.00
6826.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15331000.00
6826.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30229000.00
6826.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5514609000.00
6826.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4319878000.00
6826.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2958883.00
6826.HK income_statement (annual, 2022-12-31) — Tax Provision: 45395000.00
6826.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
6826.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34054000.00
6826.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43721000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6892399000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5558589000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Debt: 118258000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5902383000.00
6826.HK income_statement (annual, 2022-12-31) — Total Expenses: 1883267000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 990016000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3360283000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 478741000.00
6826.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52082000.00
6826.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15331000.00
6826.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15331000.00
6826.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4500000.00
6826.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 74042000.00
6826.HK balance_sheet (annual, 2022-12-31) — Work In Process: 80728000.00
6826.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3020841000.00
6826.HK income_statement (annual, 2022-12-31) — Write Off: 15516000.00
6826.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1415132000.00
6826.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2634910000.00
6826.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55108000.00
6826.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 327861000.00
6826.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -599754000.00
6826.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2981201000.00
6826.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -37019000.00
6826.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 60910000.00
6826.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13000000.00
6826.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 603630000.00
6826.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 238743591.00
6826.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.74
6826.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 559197000.00
6826.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 165809000.00
6826.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -267230000.00
6826.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54193000.00
6826.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 171477000.00
6826.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2739999000.00
6826.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2751082000.00
6826.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -68515000.00
6826.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2170681000.00
6826.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 569318000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -48419000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2197000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Payable: 103005000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5928000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10130000.00
6826.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73187000.00
6826.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 73000.00
6826.HK balance_sheet (annual, 2023-12-31) — Common Stock: 171477000.00
6826.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5650064000.00
6826.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73682000.00
6826.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -269977000.00
6826.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 727792000.00
6826.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 781401000.00
6826.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3750144000.00
6826.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20310000.00
6826.HK balance_sheet (annual, 2023-12-31) — Current Debt: 196315000.00
6826.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 216625000.00
6826.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 715951000.00
6826.HK cash_flow (annual, 2023-12-31) — Depreciation: 136945000.00
6826.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 197855000.00
6826.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 238743591.00
6826.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
6826.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 416121000.00
6826.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 423000.00
6826.HK income_statement (annual, 2023-12-31) — EBIT: 515555000.00
6826.HK income_statement (annual, 2023-12-31) — EBITDA: 713410000.00
6826.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10048000.00
6826.HK cash_flow (annual, 2023-12-31) — End Cash Position: 569318000.00
6826.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -257727000.00
6826.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 310046000.00
6826.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 367220000.00
6826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2719000.00
6826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -591000.00
6826.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 422346000.00
6826.HK balance_sheet (annual, 2023-12-31) — Goodwill: 413021000.00
6826.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1142086000.00
6826.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 364880000.00
6826.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2152796000.00
6826.HK income_statement (annual, 2023-12-31) — Gross Profit: 1853509000.00
6826.HK income_statement (annual, 2023-12-31) — Interest Expense: 7295000.00
6826.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7295000.00
6826.HK income_statement (annual, 2023-12-31) — Interest Income: 77731000.00
6826.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77731000.00
6826.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5095000.00
6826.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 77994000.00
6826.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17823000.00
6826.HK balance_sheet (annual, 2023-12-31) — Inventory: 526174000.00
6826.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6003820000.00
6826.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376650000.00
6826.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 603630000.00
6826.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3471000.00
6826.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73682000.00
6826.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 313891000.00
6826.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 365656000.00
6826.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33883000.00
6826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 157441000.00
6826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191324000.00
6826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 313891000.00
6826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16385000.00
6826.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3471000.00
6826.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1139000.00
6826.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 893539000.00
6826.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 367229000.00
6826.HK income_statement (annual, 2023-12-31) — Minority Interests: 3852000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -196295000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5614000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income: 416121000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 416121000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 412269000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 416121000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 416121000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 508260000.00
6826.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 412269000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1627000.00
6826.HK income_statement (annual, 2023-12-31) — Net Interest Income: 70436000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -189677000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 297506000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 297506000.00
6826.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70436000.00
6826.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -245728000.00
6826.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1553042000.00
6826.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -263763000.00
6826.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4507978000.00
6826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13625000.00
6826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53124000.00
6826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 161665000.00
6826.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 708514000.00
6826.HK income_statement (annual, 2023-12-31) — Normalized Income: 412149668.35
6826.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 634450000.00
6826.HK income_statement (annual, 2023-12-31) — Operating Income: 438377000.00
6826.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2634910000.00
6826.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240068161.00
6826.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 25238000.00
6826.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 729065000.00
6826.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -77583000.00
6826.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6328000.00
6826.HK balance_sheet (annual, 2023-12-31) — Other Payable: 208283000.00
6826.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31551000.00
6826.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11083000.00
6826.HK income_statement (annual, 2023-12-31) — Other Special Charges: -627000.00
6826.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6826.HK balance_sheet (annual, 2023-12-31) — Payables: 321800000.00
6826.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52252000.00
6826.HK income_statement (annual, 2023-12-31) — Pretax Income: 508260000.00
6826.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1627000.00
6826.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204242000.00
6826.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -265603000.00
6826.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 171778000.00
6826.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 781401000.00
6826.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 197855000.00
6826.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4652000.00
6826.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16385000.00
6826.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -269977000.00
6826.HK income_statement (annual, 2023-12-31) — Research And Development: 220098000.00
6826.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 680000.00
6826.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2728627000.00
6826.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6826.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14565000.00
6826.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1840000.00
6826.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 814508000.00
6826.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1236854000.00
6826.HK balance_sheet (annual, 2023-12-31) — Share Issued: 240068161.00
6826.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2600000.00
6826.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14301000.00
6826.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5650064000.00
6826.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4507978000.00
6826.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 924668.35
6826.HK income_statement (annual, 2023-12-31) — Tax Provision: 95991000.00
6826.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
6826.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22306000.00
6826.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88186000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7105497000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5807505000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Debt: 407949000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6017293000.00
6826.HK income_statement (annual, 2023-12-31) — Total Expenses: 2196533000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1088204000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3355353000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 372253000.00
6826.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58409000.00
6826.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4896000.00
6826.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4896000.00
6826.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4500000.00
6826.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6826.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 248455000.00
6826.HK balance_sheet (annual, 2023-12-31) — Work In Process: 62173000.00
6826.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3034193000.00
6826.HK income_statement (annual, 2023-12-31) — Write Off: -1973000.00
6826.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1422594000.00
6826.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2679667000.00
6826.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62099000.00
6826.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 316110000.00
6826.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -649519000.00
6826.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2775527000.00
6826.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31423000.00
6826.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62159000.00
6826.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6826.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 496561000.00
6826.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 233108062.00
6826.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.80
6826.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 569318000.00
6826.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 154759000.00
6826.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -363490000.00
6826.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50618000.00
6826.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 233194000.00
6826.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2629306000.00
6826.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2717152000.00
6826.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -259859000.00
6826.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1516401000.00
6826.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1112905000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5315000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -219000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Payable: 155681000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6125000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -39345000.00
6826.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 142710000.00
6826.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 540506000.00
6826.HK balance_sheet (annual, 2024-12-31) — Common Stock: 233194000.00
6826.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5575259000.00
6826.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 49451000.00
6826.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -175354000.00
6826.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 928381000.00
6826.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 810879000.00
6826.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3658268000.00
6826.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18595000.00
6826.HK balance_sheet (annual, 2024-12-31) — Current Debt: 287088000.00
6826.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 305683000.00
6826.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 865893000.00
6826.HK cash_flow (annual, 2024-12-31) — Depreciation: 143067000.00
6826.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205226000.00
6826.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 233108062.00
6826.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
6826.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 420447000.00
6826.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16000.00
6826.HK income_statement (annual, 2024-12-31) — EBIT: 484206000.00
6826.HK income_statement (annual, 2024-12-31) — EBITDA: 689432000.00
6826.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3081000.00
6826.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1112905000.00
6826.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -390345000.00
6826.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 299587000.00
6826.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 285082000.00
6826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25931000.00
6826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
6826.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 446975000.00
6826.HK balance_sheet (annual, 2024-12-31) — Goodwill: 422928000.00
6826.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1128023000.00
6826.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 347533000.00
6826.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2424286000.00
6826.HK income_statement (annual, 2024-12-31) — Gross Profit: 1868788000.00
6826.HK income_statement (annual, 2024-12-31) — Interest Expense: 18061000.00
6826.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18061000.00
6826.HK income_statement (annual, 2024-12-31) — Interest Income: 73962000.00
6826.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73962000.00
6826.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18061000.00
6826.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 73962000.00
6826.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -47578000.00
6826.HK balance_sheet (annual, 2024-12-31) — Inventory: 490651000.00
6826.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5973068000.00
6826.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 282279000.00
6826.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 496561000.00
6826.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4473000.00
6826.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 49451000.00
6826.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 242000000.00
6826.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 391022000.00
6826.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32023000.00
6826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 110721000.00
6826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142744000.00
6826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 242000000.00
6826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -197723000.00
6826.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4473000.00
6826.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28542000.00
6826.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 950124000.00
6826.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 341782000.00
6826.HK income_statement (annual, 2024-12-31) — Minority Interests: 44204000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17581000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -125903000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4481000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income: 420447000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 420447000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 376243000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 420447000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 420447000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 466145000.00
6826.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 376243000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1309000.00
6826.HK income_statement (annual, 2024-12-31) — Net Interest Income: 55901000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 586135000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44277000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44277000.00
6826.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55901000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7004000.00
6826.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
6826.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1774767000.00
6826.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -361459000.00
6826.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4447236000.00
6826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15406000.00
6826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59300000.00
6826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151766000.00
6826.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6826.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 661288000.00
6826.HK income_statement (annual, 2024-12-31) — Normalized Income: 397706648.00
6826.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 648572000.00
6826.HK income_statement (annual, 2024-12-31) — Operating Income: 446194000.00
6826.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2679667000.00
6826.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230489375.00
6826.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 705095000.00
6826.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60513000.00
6826.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -65096000.00
6826.HK balance_sheet (annual, 2024-12-31) — Other Payable: 209165000.00
6826.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 53232000.00
6826.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87846000.00
6826.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6826.HK balance_sheet (annual, 2024-12-31) — Payables: 307596000.00
6826.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52792000.00
6826.HK income_statement (annual, 2024-12-31) — Pretax Income: 466145000.00
6826.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6826.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17581000.00
6826.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1309000.00
6826.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81303000.00
6826.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -362181000.00
6826.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 174793000.00
6826.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 810879000.00
6826.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205226000.00
6826.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -197723000.00
6826.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -175354000.00
6826.HK income_statement (annual, 2024-12-31) — Research And Development: 238929000.00
6826.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 899000.00
6826.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6826.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2864699000.00
6826.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6826.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 667438000.00
6826.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 722000.00
6826.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 780850000.00
6826.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1227825000.00
6826.HK balance_sheet (annual, 2024-12-31) — Share Issued: 230489375.00
6826.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2229000.00
6826.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3002000.00
6826.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5575259000.00
6826.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4447236000.00
6826.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5403648.00
6826.HK income_statement (annual, 2024-12-31) — Tax Provision: 89902000.00
6826.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
6826.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27432000.00
6826.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -115587000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7121392000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5685980000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Debt: 448427000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5917041000.00
6826.HK income_statement (annual, 2024-12-31) — Total Expenses: 2233473000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1204351000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3463124000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 338458000.00
6826.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36332000.00
6826.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 28144000.00
6826.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28144000.00
6826.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 228341000.00
6826.HK balance_sheet (annual, 2024-12-31) — Work In Process: 63849000.00
6826.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2792375000.00
6826.HK income_statement (annual, 2024-12-31) — Write Off: -2229000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70002000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333105000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2779808000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33581000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 507181000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44668000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233194000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2561316000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2664924000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2561316000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 233194000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5611598000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3702717000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16118000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 306629000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 322747000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 993957000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54605000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 305827000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 425049000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 968237000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 366686000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1923320000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -61590000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 495704000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6006695000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 507181000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4780000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28550000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88468000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117018000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4780000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28329000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 270660000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1923320000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4643361000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15911000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58243000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 148323000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228733000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 543188000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21318000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 192971000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1923320000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 112340000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 103608000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Payables: 359246000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60576000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 173437000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 900000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2938524000.00
6826.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 233193695.00