speb/financial-data huggingface dataset:
1433.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45566000.00
1433.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 338797000.00
1433.HK income_statement (annual, 2023-12-31) — Gross Profit: 162553000.00
1433.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4615000.00
1433.HK income_statement (annual, 2023-12-31) — Interest Expense: 3164000.00
1433.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3164000.00
1433.HK income_statement (annual, 2023-12-31) — Interest Income: 652000.00
1433.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 652000.00
1433.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3164000.00
1433.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 652000.00
1433.HK balance_sheet (annual, 2023-12-31) — Inventory: 70163000.00
1433.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 218147000.00
1433.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31132000.00
1433.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5940000.00
1433.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5681000.00
1433.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17863000.00
1433.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14664000.00
1433.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1331000.00
1433.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15995000.00
1433.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17863000.00
1433.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19721000.00
1433.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5681000.00
1433.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 260674000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3061000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1433.HK income_statement (annual, 2023-12-31) — Net Income: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25676000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19650000.00
1433.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2512000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1433.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1858000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1858000.00
1433.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2512000.00
1433.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -304000.00
1433.HK balance_sheet (annual, 2023-12-31) — Net PPE: 172195000.00
1433.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28419000.00
1433.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194357000.00
1433.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 506000.00
1433.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1822000.00
1433.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2671000.00
1433.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22358000.00
1433.HK income_statement (annual, 2023-12-31) — Normalized Income: -19369000.00
1433.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21252000.00
1433.HK income_statement (annual, 2023-12-31) — Operating Income: -11795000.00
1433.HK income_statement (annual, 2023-12-31) — Operating Revenue: 372310000.00
1433.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
1433.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 50000.00
1433.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 675000.00
1433.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2378000.00
1433.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3113000.00
1433.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18334000.00
1433.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17877000.00
1433.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1433.HK balance_sheet (annual, 2023-12-31) — Payables: 88141000.00
1433.HK income_statement (annual, 2023-12-31) — Pretax Income: -19650000.00
1433.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1433.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1135000.00
1433.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3061000.00
1433.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32112000.00
1433.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24871000.00
1433.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 209757000.00
1433.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31277000.00
1433.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19721000.00
1433.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1433.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14575000.00
1433.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 124559000.00
1433.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1433.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3693000.00
1433.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59524000.00
1433.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 180574000.00
1433.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
1433.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8065000.00
1433.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8000.00
1433.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195032000.00
1433.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194357000.00
1433.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1982000.00
1433.HK income_statement (annual, 2023-12-31) — Tax Provision: 6026000.00
1433.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1433.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72000.00
1433.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -508000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Assets: 369425000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 196363000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Debt: 48180000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195032000.00
1433.HK income_statement (annual, 2023-12-31) — Total Expenses: 384105000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174393000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187668000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21234000.00
1433.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12484000.00
1433.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7567000.00
1433.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7928000.00
1433.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3417000.00
1433.HK balance_sheet (annual, 2023-12-31) — Work In Process: 23386000.00
1433.HK balance_sheet (annual, 2023-12-31) — Working Capital: 28598000.00
1433.HK income_statement (annual, 2023-12-31) — Write Off: 3089000.00
1433.HK income_statement (annual, 2024-12-31) — +Operating Expense: 197187000.00
1433.HK income_statement (annual, 2024-12-31) — +Total Revenue: 551049000.00
1433.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 64233000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64233000.00
1433.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57562000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57562000.00
1433.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -175119000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -175119000.00
1433.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 277051000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 277051000.00
1433.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2572000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2572000.00
1433.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 89000.00
1433.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1995453825.00
1433.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1433.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34221000.00
1433.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111811000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111811000.00
1433.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21922000.00
1433.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61426000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61426000.00
1433.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
1433.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68519000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68519000.00
1433.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68519000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68519000.00
1433.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8567000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8567000.00
1433.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 59952000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59952000.00
1433.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19394000.00
1433.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20191000.00
1433.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9814000.00
1433.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16680000.00
1433.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -25697000.00
1433.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 40257000.00
1433.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
1433.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1433.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 245934000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 245934000.00
1433.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -416000.00
1433.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 280430000.00
1433.HK balance_sheet (annual, 2024-12-31) — Current Assets: 240566000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 240566000.00
1433.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9580000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9580000.00
1433.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6246000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6246000.00
1433.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15826000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15826000.00
1433.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 152500000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 152500000.00
1433.HK cash_flow (annual, 2024-12-31) — Depreciation: 33732000.00
1433.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33821000.00
1433.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1995453825.00
1433.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1433.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — EBIT: 77111000.00
1433.HK income_statement (annual, 2024-12-31) — EBITDA: 110932000.00
1433.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1653000.00
1433.HK cash_flow (annual, 2024-12-31) — End Cash Position: 72825000.00
1433.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6067000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6067000.00
1433.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27930000.00
1433.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27482000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27482000.00
1433.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 59638000.00
1433.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -127000.00
1433.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -177000.00
1433.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 135638000.00
1433.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1433.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 569000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 569000.00
1433.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60134000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60134000.00
1433.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 370395000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 370395000.00
1433.HK income_statement (annual, 2024-12-31) — Gross Profit: 270619000.00
1433.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1433.HK income_statement (annual, 2024-12-31) — Interest Expense: 2364000.00
1433.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2364000.00
1433.HK income_statement (annual, 2024-12-31) — Interest Income: 442000.00
1433.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 442000.00
1433.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2364000.00
1433.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 442000.00
1433.HK balance_sheet (annual, 2024-12-31) — Inventory: 83227000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 83227000.00
1433.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 252180000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 252180000.00
1433.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13373000.00
1433.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6067000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6067000.00
1433.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5789000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5789000.00
1433.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2939000.00
1433.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51846000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51846000.00
1433.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1433.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51846000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51846000.00
1433.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2939000.00
1433.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15650000.00
1433.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5789000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5789000.00
1433.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 258584000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 258584000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3119000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -416000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61859000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74747000.00
1433.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61859000.00
1433.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1922000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12711000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12711000.00
1433.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1922000.00
1433.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10421000.00
1433.HK balance_sheet (annual, 2024-12-31) — Net PPE: 195276000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 195276000.00
1433.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21117000.00
1433.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 245365000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 245365000.00
1433.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 476000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 476000.00
1433.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1990000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1990000.00
1433.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3687000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3687000.00
1433.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 110805000.00
1433.HK income_statement (annual, 2024-12-31) — Normalized Income: 61753844.00
1433.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 81560000.00
1433.HK income_statement (annual, 2024-12-31) — Operating Income: 73432000.00
1433.HK income_statement (annual, 2024-12-31) — Operating Revenue: 551049000.00
1433.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1989590000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1989590000.00
1433.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 50000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 50000.00
1433.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 569000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 569000.00
1433.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1789000.00
1433.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3002000.00
1433.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2433000.00
1433.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25487000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25487000.00
1433.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26882000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26882000.00
1433.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1433.HK balance_sheet (annual, 2024-12-31) — Payables: 106143000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Payables: 106143000.00
1433.HK income_statement (annual, 2024-12-31) — Pretax Income: 74747000.00
1433.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1433.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3248000.00
1433.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3119000.00
1433.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21922000.00
1433.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 36368000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36368000.00
1433.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 280430000.00
1433.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33821000.00
1433.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15650000.00
1433.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -416000.00
1433.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4306000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4306000.00
1433.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 186418000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 186418000.00
1433.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 805000.00
1433.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61243000.00
1433.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 196881000.00
1433.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
1433.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1433.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1433.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 245934000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 245934000.00
1433.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 245365000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 245365000.00
1433.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21844.00
1433.HK income_statement (annual, 2024-12-31) — Tax Provision: 12888000.00
1433.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1433.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
1433.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7917000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Assets: 452430000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 452430000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 245934000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 245934000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Debt: 67672000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 67672000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245934000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 245934000.00
1433.HK income_statement (annual, 2024-12-31) — Total Expenses: 477617000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206496000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 206496000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 211864000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 211864000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53996000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53996000.00
1433.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16423000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16423000.00
1433.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 127000.00
1433.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 127000.00
1433.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 160000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 160000.00
1433.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10410000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10410000.00
1433.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 416000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 416000.00
1433.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19377000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19377000.00
1433.HK balance_sheet (annual, 2024-12-31) — Working Capital: 88066000.00
1433.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 88066000.00
1433.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1433.T income_statement (annual, 2022-01-31) — Basic Average Shares: 8410682.00
1433.T income_statement (annual, 2022-01-31) — Basic EPS: 165.48
1433.T balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 5447000.00
1433.T balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1909000.00
1433.T income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 139478000.00
1433.T income_statement (annual, 2022-01-31) — Depreciation Income Statement: 139478000.00
1433.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 8552633.00
1433.T income_statement (annual, 2022-01-31) — Diluted EPS: 162.73
1433.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 0.00
1433.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 3538000.00
1433.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
1433.T balance_sheet (annual, 2022-01-31) — Minority Interest: 1763000.00
1433.T income_statement (annual, 2022-01-31) — Minority Interests: 266000.00
1433.T balance_sheet (annual, 2022-01-31) — Net Debt: 267153000.00
1433.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 84630000.00
1433.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 17974000.00
1433.T balance_sheet (annual, 2022-01-31) — Other Properties: 2979000.00
1433.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -59000.00
1433.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
1433.T income_statement (annual, 2022-01-31) — Write Off: 0.00
1433.T income_statement (annual, 2023-01-31) — +Operating Expense: 1105309000.00
1433.T income_statement (annual, 2023-01-31) — +Total Revenue: 5458728000.00
1433.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 786095000.00
1433.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1761539000.00
1433.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -206346000.00
1433.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 804146000.00
1433.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 27787000.00
1433.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4374452000.00
1433.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8783916.00
1433.T income_statement (annual, 2023-01-31) — Basic EPS: -7.33
1433.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2122236000.00
1433.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 176541000.00
1433.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -16552000.00
1433.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 3538000.00
1433.T balance_sheet (annual, 2023-01-31) — Capital Stock: 843176000.00
1433.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1337606000.00
1433.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1337606000.00
1433.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -175091000.00
1433.T cash_flow (annual, 2023-01-31) — Change In Inventory: 28157000.00
1433.T cash_flow (annual, 2023-01-31) — Change In Payable: -413239000.00
1433.T cash_flow (annual, 2023-01-31) — Change In Receivables: 514879000.00
1433.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 331335000.00
1433.T cash_flow (annual, 2023-01-31) — Changes In Cash: -784629000.00
1433.T balance_sheet (annual, 2023-01-31) — Common Stock: 843176000.00
1433.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4376529000.00
1433.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 225000000.00
1433.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 1287000.00
1433.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 4569077000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Assets: 3568505000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1926000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Debt: 556318000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 558244000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1865473000.00
1433.T balance_sheet (annual, 2023-01-31) — Current Provisions: 3978000.00
1433.T cash_flow (annual, 2023-01-31) — Depreciation: 50632000.00
1433.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 78419000.00
1433.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 50104000.00
1433.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 50104000.00
1433.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 8783916.00
1433.T income_statement (annual, 2023-01-31) — Diluted EPS: -7.33
1433.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -64357000.00
1433.T income_statement (annual, 2023-01-31) — EBIT: -87730000.00
1433.T income_statement (annual, 2023-01-31) — EBITDA: -9311000.00
1433.T cash_flow (annual, 2023-01-31) — End Cash Position: 1337606000.00
1433.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 85305000.00
1433.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -371332000.00
1433.T balance_sheet (annual, 2023-01-31) — Goodwill: 98644000.00
1433.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 113438000.00
1433.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1761539000.00
1433.T balance_sheet (annual, 2023-01-31) — Gross PPE: 516741000.00
1433.T income_statement (annual, 2023-01-31) — Gross Profit: 889651000.00
1433.T income_statement (annual, 2023-01-31) — Interest Expense: 7093000.00
1433.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 7093000.00
1433.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -7069000.00
1433.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 119104000.00
1433.T balance_sheet (annual, 2023-01-31) — Inventory: 121467000.00
1433.T balance_sheet (annual, 2023-01-31) — Invested Capital: 6803223000.00
1433.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -515154000.00
1433.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4374452000.00
1433.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 225000000.00
1433.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 300000000.00
1433.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 165745000.00
1433.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1612000.00
1433.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1870376000.00
1433.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1871988000.00
1433.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
1433.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -262695000.00
1433.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 170189000.00
1433.T balance_sheet (annual, 2023-01-31) — Minority Interest: 2589000.00
1433.T income_statement (annual, 2023-01-31) — Minority Interests: -825000.00
1433.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
1433.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 225000000.00
1433.T balance_sheet (annual, 2023-01-31) — Net Debt: 1089088000.00
1433.T income_statement (annual, 2023-01-31) — Net Income: -64357000.00
1433.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -64357000.00
1433.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -63531000.00
1433.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -64357000.00
1433.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -64357000.00
1433.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -94823000.00
1433.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -63531000.00
1433.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -2848000.00
1433.T income_statement (annual, 2023-01-31) — Net Interest Income: -7093000.00
1433.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -500269000.00
1433.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 37305000.00
1433.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -262695000.00
1433.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -7093000.00
1433.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 1667000.00
1433.T balance_sheet (annual, 2023-01-31) — Net PPE: 310394000.00
1433.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -13704000.00
1433.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 300000000.00
1433.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 4263091000.00
1433.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
1433.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 234052000.00
1433.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 66406000.00
1433.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -9311000.00
1433.T income_statement (annual, 2023-01-31) — Normalized Income: -64357000.00
1433.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -354780000.00
1433.T income_statement (annual, 2023-01-31) — Operating Income: -215658000.00
1433.T income_statement (annual, 2023-01-31) — Operating Revenue: 5458728000.00
1433.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 8861165.00
1433.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 171763000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 297354000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 7548000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 14794000.00
1433.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -334145000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 60868000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 10622000.00
1433.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 8893000.00
1433.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 522308000.00
1433.T balance_sheet (annual, 2023-01-31) — Other Properties: 2979000.00
1433.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
1433.T balance_sheet (annual, 2023-01-31) — Payables: 786380000.00
1433.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 219517000.00
1433.T income_statement (annual, 2023-01-31) — Pretax Income: -94823000.00
1433.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
1433.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
1433.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -2848000.00
1433.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -500269000.00
1433.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -13704000.00
1433.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4569077000.00
1433.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 78419000.00
1433.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -262695000.00
1433.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 3037498000.00
1433.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
1433.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
1433.T balance_sheet (annual, 2023-01-31) — Share Issued: 8990200.00
1433.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 300000000.00
1433.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
1433.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4376529000.00
1433.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 4263091000.00
1433.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
1433.T income_statement (annual, 2023-01-31) — Tax Provision: -31292000.00
1433.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.33
1433.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 176130000.00
1433.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -447602000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Assets: 8427659000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 6246905000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Debt: 2430232000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4379118000.00
1433.T income_statement (annual, 2023-01-31) — Total Expenses: 5674386000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4048541000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4859152000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2183068000.00
1433.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -215661000.00
1433.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 285000.00
1433.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
1433.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
1433.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 129035.00
1433.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 200362000.00
1433.T balance_sheet (annual, 2023-01-31) — Working Capital: 1703032000.00
1433.T income_statement (annual, 2024-01-31) — +Operating Expense: 1272819000.00
1433.T income_statement (annual, 2024-01-31) — +Total Revenue: 9394827000.00
1433.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1631120000.00
1433.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 4648022000.00
1433.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -272941000.00
1433.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 803214000.00
1433.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 51779000.00
1433.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 3892344000.00
1433.T income_statement (annual, 2024-01-31) — Basic Average Shares: 8861165.00
1433.T income_statement (annual, 2024-01-31) — Basic EPS: 26.08
1433.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1337606000.00
1433.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 196740000.00
1433.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -20585000.00
1433.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1612000.00
1433.T balance_sheet (annual, 2024-01-31) — Capital Stock: 843176000.00
1433.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1444088000.00
1433.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1444088000.00
1433.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -177127000.00
1433.T cash_flow (annual, 2024-01-31) — Change In Inventory: 29186000.00
1433.T cash_flow (annual, 2024-01-31) — Change In Payable: 690691000.00
1433.T cash_flow (annual, 2024-01-31) — Change In Receivables: -2749539000.00
1433.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -2180604000.00
1433.T cash_flow (annual, 2024-01-31) — Changes In Cash: 106481000.00
1433.T balance_sheet (annual, 2024-01-31) — Common Stock: 843176000.00
1433.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4095265000.00
1433.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
1433.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
1433.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 7875098000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Assets: 6292745000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1612000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Debt: 2702192000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2703804000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 4985870000.00
1433.T balance_sheet (annual, 2024-01-31) — Current Provisions: 105000.00
1433.T cash_flow (annual, 2024-01-31) — Depreciation: 23989000.00
1433.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 75768000.00
1433.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 23110000.00
1433.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 23110000.00
1433.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 8861165.00
1433.T income_statement (annual, 2024-01-31) — Diluted EPS: 26.08
1433.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 231122000.00
1433.T income_statement (annual, 2024-01-31) — EBIT: 416853000.00
1433.T income_statement (annual, 2024-01-31) — EBITDA: 492621000.00
1433.T cash_flow (annual, 2024-01-31) — End Cash Position: 1444088000.00
1433.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 1503993000.00
1433.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -1442925000.00
1433.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -4016000.00
1433.T balance_sheet (annual, 2024-01-31) — Goodwill: 286779000.00
1433.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 302230000.00
1433.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 4648022000.00
1433.T balance_sheet (annual, 2024-01-31) — Gross PPE: 596932000.00
1433.T income_statement (annual, 2024-01-31) — Gross Profit: 1519729000.00
1433.T income_statement (annual, 2024-01-31) — Interest Expense: 9295000.00
1433.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 9295000.00
1433.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -9448000.00
1433.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 107180000.00
1433.T balance_sheet (annual, 2024-01-31) — Inventory: 94520000.00
1433.T balance_sheet (annual, 2024-01-31) — Invested Capital: 8387701000.00
1433.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 24828000.00
1433.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 3892344000.00
1433.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
1433.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 2018900000.00
1433.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 165745000.00
1433.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
1433.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1590244000.00
1433.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1590244000.00
1433.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 206900000.00
1433.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -331853000.00
1433.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 231468000.00
1433.T balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
1433.T income_statement (annual, 2024-01-31) — Minority Interests: -479000.00
1433.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -105135000.00
1433.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
1433.T balance_sheet (annual, 2024-01-31) — Net Debt: 2848348000.00
1433.T income_statement (annual, 2024-01-31) — Net Income: 231122000.00
1433.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 231122000.00
1433.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 231602000.00
1433.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 231122000.00
1433.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 231122000.00
1433.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 407558000.00
1433.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 231601000.00
1433.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -5755000.00
1433.T income_statement (annual, 2024-01-31) — Net Interest Income: -9295000.00
1433.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 106265000.00
1433.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1687047000.00
1433.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -124953000.00
1433.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9295000.00
1433.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -4001000.00
1433.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -10055000.00
1433.T balance_sheet (annual, 2024-01-31) — Net PPE: 323990000.00
1433.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -9092000.00
1433.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 1812000000.00
1433.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3793035000.00
1433.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 5536000.00
1433.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 121786000.00
1433.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 75455000.00
1433.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 440914000.00
1433.T income_statement (annual, 2024-01-31) — Normalized Income: 191411024.00
1433.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -1422340000.00
1433.T income_statement (annual, 2024-01-31) — Operating Income: 246910000.00
1433.T income_statement (annual, 2024-01-31) — Operating Revenue: 9394827000.00
1433.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8861165.00
1433.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 106115000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 468819000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 7548000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 15451000.00
1433.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 35794000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 62396000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 10622000.00
1433.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 11206000.00
1433.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 939874000.00
1433.T balance_sheet (annual, 2024-01-31) — Other Properties: 2979000.00