speb/financial-data huggingface dataset:
1835.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36100000.00
1835.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 41000000000.00
1835.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -41000000000.00
1835.T income_statement (annual, 2025-03-31) — Special Income Charges: -75896000.00
1835.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 119615091000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119615091000.00
1835.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 118964071000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118964071000.00
1835.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 168560259.69
1835.T income_statement (annual, 2025-03-31) — Tax Provision: 4923221000.00
1835.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1835.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4073179000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Assets: 181115422000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 181115422000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 119615091000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119615091000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Debt: 10536988000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10536988000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 120777352000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120777352000.00
1835.T income_statement (annual, 2025-03-31) — Total Expenses: 144521589000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60338070000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60338070000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43160496000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43160496000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4854478000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4854478000.00
1835.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15526012000.00
1835.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2999820000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2999820000.00
1835.T income_statement (annual, 2025-03-31) — Total Unusual Items: 568479000.00
1835.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 568479000.00
1835.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 8795000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8795000.00
1835.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1666989.00
1835.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1666989.00
1835.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3879539000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3879539000.00
1835.T balance_sheet (annual, 2025-03-31) — Working Capital: 82471332000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 82471332000.00
1835.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34433011.00
1835.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5005.00
1835.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34433011.00
1835.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5005.00
1835.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22010457000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82111823000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20367535000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21568489000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21568489000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123364371000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 113792928000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1835.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
1835.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32172514000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 193768000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 881657000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8300289000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123364371000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20367535000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1526439000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1238107000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22226419000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122482714000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 938536000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34441830.00
1835.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1812327000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4375810000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5581283000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3609855000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Payables: 24140770000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2461702000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 112580937000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36100000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123364371000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122482714000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 162849822000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 123364371000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124602478000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38247344000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49056894000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6074830000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2130313000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1658170.00
1835.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3858896000.00
1835.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 81620414000.00
1835.T income_statement (annual, 2026-03-31) — +Operating Expense: 10479093000.00
1835.T income_statement (annual, 2026-03-31) — +Total Revenue: 163018353000.00
1835.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26420466000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26420466000.00
1835.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 121605185000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 121605185000.00
1835.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24931837000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24931837000.00
1835.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22164087000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22164087000.00
1835.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15714414000.00
1835.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14639742000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14639742000.00
1835.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3188191000.00
1835.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 474379000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 474379000.00
1835.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20574436000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20574436000.00
1835.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20574436000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20574436000.00
1835.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5349287000.00
1835.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22616000.00
1835.T cash_flow (annual, 2026-03-31) — Change In Payable: -3961728000.00
1835.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5136502000.00
1835.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8762299000.00
1835.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4860021000.00
1835.T balance_sheet (annual, 2026-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 132665134000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132665134000.00
1835.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -586000.00
1835.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 170730000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 170730000.00
1835.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 134937745000.00
1835.T balance_sheet (annual, 2026-03-31) — Current Assets: 148622293000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 148622293000.00
1835.T balance_sheet (annual, 2026-03-31) — Current Debt: 20000000000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000000.00
1835.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
1835.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 62428730000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62428730000.00
1835.T balance_sheet (annual, 2026-03-31) — Current Provisions: 392165000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 392165000.00
1835.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7861961000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7861961000.00
1835.T cash_flow (annual, 2026-03-31) — Depreciation: 2970543000.00
1835.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2970543000.00
1835.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12845281000.00
1835.T income_statement (annual, 2026-03-31) — EBIT: 18465074000.00
1835.T income_statement (annual, 2026-03-31) — EBITDA: 21435617000.00
1835.T cash_flow (annual, 2026-03-31) — End Cash Position: 20574436000.00
1835.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4517623000.00
1835.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2053626000.00
1835.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -218271000.00
1835.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 30086000.00
1835.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 418087000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 418087000.00
1835.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47939460000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47939460000.00
1835.T income_statement (annual, 2026-03-31) — Gross Profit: 28080607000.00
1835.T income_statement (annual, 2026-03-31) — Interest Expense: 57270000.00
1835.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57270000.00
1835.T income_statement (annual, 2026-03-31) — Interest Income: 14312000.00
1835.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14312000.00
1835.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57270000.00
1835.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 485594000.00
1835.T balance_sheet (annual, 2026-03-31) — Inventory: 4369278000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4369278000.00
1835.T balance_sheet (annual, 2026-03-31) — Invested Capital: 152665134000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152665134000.00
1835.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4899419000.00
1835.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22164087000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22164087000.00
1835.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 74000000000.00
1835.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5113690000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5113690000.00
1835.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 474379000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 474379000.00
1835.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474379000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474379000.00
1835.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1442765000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1442765000.00
1835.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26691044000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26691044000.00
1835.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1309893000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1309893000.00
1835.T income_statement (annual, 2026-03-31) — Minority Interests: -126949000.00
1835.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1964649000.00
1835.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -586000.00
1835.T income_statement (annual, 2026-03-31) — Net Income: 12845281000.00
1835.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12845281000.00
1835.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12972230000.00
1835.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12845281000.00
1835.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12845281000.00
1835.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18407804000.00
1835.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12972230000.00
1835.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -132958000.00
1835.T income_statement (annual, 2026-03-31) — Net Interest Income: -42958000.00
1835.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 263804000.00
1835.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10000000000.00
1835.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42958000.00
1835.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
1835.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13928000.00
1835.T balance_sheet (annual, 2026-03-31) — Net PPE: 23007624000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23007624000.00
1835.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3051688000.00
1835.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000000.00
1835.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 132247047000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 132247047000.00
1835.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4160202000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4160202000.00
1835.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017094000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017094000.00
1835.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21248306000.00
1835.T income_statement (annual, 2026-03-31) — Normalized Income: 12713280389.09
1835.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5241817000.00
1835.T income_statement (annual, 2026-03-31) — Operating Income: 17601514000.00
1835.T income_statement (annual, 2026-03-31) — Operating Revenue: 163018353000.00
1835.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34441761.00
1835.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34441761.00
1835.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1835.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2073394000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2073394000.00
1835.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8580242000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8580242000.00
1835.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2254883000.00
1835.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1771411000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1771411000.00
1835.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 336569000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 336569000.00
1835.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87899000.00
1835.T balance_sheet (annual, 2026-03-31) — Other Properties: 1324254000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1324254000.00
1835.T income_statement (annual, 2026-03-31) — Other Special Charges: 30960000.00
1835.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1835.T balance_sheet (annual, 2026-03-31) — Payables: 29707421000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Payables: 29707421000.00
1835.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2608754000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2608754000.00
1835.T income_statement (annual, 2026-03-31) — Pretax Income: 18407804000.00
1835.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1835.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1835.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1964649000.00
1835.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -132958000.00
1835.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -521000.00
1835.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3055233000.00
1835.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 134937745000.00
1835.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2970543000.00
1835.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -64000000000.00
1835.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -586000.00
1835.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 118534905000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 118534905000.00
1835.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 264325000.00
1835.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3545000.00
1835.T balance_sheet (annual, 2026-03-31) — Share Issued: 36100000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36100000.00
1835.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 74000000000.00
1835.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -64000000000.00
1835.T income_statement (annual, 2026-03-31) — Special Income Charges: -30960000.00
1835.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132665134000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132665134000.00
1835.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 132247047000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 132247047000.00
1835.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 55310389.09
1835.T income_statement (annual, 2026-03-31) — Tax Provision: 5435574000.00
1835.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1835.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5256733000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Assets: 203845466000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 203845466000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 132665134000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132665134000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Debt: 20474379000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20474379000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 133975027000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133975027000.00
1835.T income_statement (annual, 2026-03-31) — Total Expenses: 145416838000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69870439000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69870439000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55223170000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55223170000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7441709000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7441709000.00
1835.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17601513000.00
1835.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3286955000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3286955000.00
1835.T income_statement (annual, 2026-03-31) — Total Unusual Items: 187311000.00
1835.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 187311000.00
1835.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10700000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10700000.00
1835.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1658239.00
1835.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1658239.00
1835.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3859211000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3859211000.00
1835.T balance_sheet (annual, 2026-03-31) — Working Capital: 86193563000.00
1835.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 86193563000.00
1836.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 791946897.00
1836.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
1836.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1301000.00
1836.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 793552104.00
1836.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
1836.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2167000.00
1836.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -170000.00
1836.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10000000.00
1836.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1836.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1883000.00
1836.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 9619000.00
1836.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1400000.00
1836.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10000000.00
1836.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -170000.00
1836.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1301000.00
1836.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1836.HK income_statement (annual, 2022-12-31) — +Operating Expense: 194137000.00
1836.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1630771000.00
1836.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66463000.00
1836.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264532000.00
1836.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -333106000.00
1836.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 156252000.00
1836.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24919000.00
1836.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 792200500.00
1836.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1836.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135170000.00
1836.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 418020000.00
1836.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -57932000.00
1836.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14939000.00
1836.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10155000.00
1836.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 213303000.00
1836.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213362000.00
1836.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99130000.00
1836.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 139168000.00
1836.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 74135000.00
1836.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37892000.00
1836.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29802000.00
1836.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24153000.00
1836.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 46944000.00
1836.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30881000.00
1836.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79890000.00
1836.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10155000.00
1836.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99130000.00
1836.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 998861000.00
1836.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1836.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27541000.00
1836.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1278644000.00
1836.HK balance_sheet (annual, 2022-12-31) — Current Assets: 725973000.00
1836.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4337000.00
1836.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5117000.00
1836.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9454000.00
1836.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 219869000.00
1836.HK cash_flow (annual, 2022-12-31) — Depreciation: 56394000.00
1836.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56394000.00
1836.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 792200500.00
1836.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1836.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118033000.00
1836.HK income_statement (annual, 2022-12-31) — EBIT: 134139000.00
1836.HK income_statement (annual, 2022-12-31) — EBITDA: 190533000.00
1836.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1757000.00
1836.HK cash_flow (annual, 2022-12-31) — End Cash Position: 213303000.00
1836.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10723000.00
1836.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106412000.00
1836.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 89739000.00
1836.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 182144000.00
1836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2281000.00
1836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -208000.00
1836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10572000.00
1836.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 157174000.00
1836.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 289451000.00
1836.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 808255000.00
1836.HK income_statement (annual, 2022-12-31) — Gross Profit: 352127000.00
1836.HK income_statement (annual, 2022-12-31) — Interest Expense: 944000.00
1836.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 944000.00
1836.HK income_statement (annual, 2022-12-31) — Interest Income: 1665000.00
1836.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1665000.00
1836.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -251000.00
1836.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -693000.00
1836.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1665000.00
1836.HK balance_sheet (annual, 2022-12-31) — Inventory: 188752000.00
1836.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1006088000.00
1836.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53774000.00
1836.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3265000.00
1836.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10723000.00
1836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 524000.00
1836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 42449000.00
1836.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 92237000.00
1836.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 71768000.00
1836.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10602000.00
1836.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2110000.00
1836.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12712000.00
1836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 92237000.00
1836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92456000.00
1836.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42973000.00
1836.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 290926000.00
1836.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17088000.00
1836.HK income_statement (annual, 2022-12-31) — Minority Interests: 846000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1836.HK income_statement (annual, 2022-12-31) — Net Income: 118033000.00
1836.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118033000.00
1836.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117187000.00
1836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118033000.00
1836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118033000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133195000.00
1836.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117187000.00
1836.HK income_statement (annual, 2022-12-31) — Net Interest Income: 721000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -219000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -219000.00
1836.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 721000.00
1836.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17000.00
1836.HK balance_sheet (annual, 2022-12-31) — Net PPE: 475149000.00
1836.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52422000.00
1836.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 998861000.00
1836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9553000.00
1836.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 225958000.00
1836.HK income_statement (annual, 2022-12-31) — Normalized Income: 149200457.30
1836.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240076000.00
1836.HK income_statement (annual, 2022-12-31) — Operating Income: 157990000.00
1836.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1630771000.00
1836.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 793978500.00
1836.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11930000.00
1836.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -721000.00
1836.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3581000.00
1836.HK balance_sheet (annual, 2022-12-31) — Other Payable: 41633000.00
1836.HK balance_sheet (annual, 2022-12-31) — Other Properties: 458782000.00
1836.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53843000.00
1836.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59000.00
1836.HK income_statement (annual, 2022-12-31) — Other Special Charges: 17122000.00
1836.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1836.HK balance_sheet (annual, 2022-12-31) — Payables: 144263000.00
1836.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 866000.00
1836.HK income_statement (annual, 2022-12-31) — Pretax Income: 133195000.00
1836.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15072000.00
1836.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
1836.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57932000.00
1836.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45077000.00
1836.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1278644000.00
1836.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56394000.00
1836.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92456000.00
1836.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1836.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5484000.00
1836.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 798533000.00
1836.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1836.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5510000.00
1836.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 44743000.00
1836.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 201917000.00
1836.HK balance_sheet (annual, 2022-12-31) — Share Issued: 793978500.00
1836.HK income_statement (annual, 2022-12-31) — Special Income Charges: -33144000.00
1836.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5821000.00
1836.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 998861000.00
1836.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 998861000.00
1836.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4257542.70
1836.HK income_statement (annual, 2022-12-31) — Tax Provision: 16008000.00
1836.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1836.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8539000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1258083000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1000971000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22166000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1015949000.00
1836.HK income_statement (annual, 2022-12-31) — Total Expenses: 1472781000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242134000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 532110000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22265000.00
1836.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 134755000.00
1836.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36167000.00
1836.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -35425000.00
1836.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35425000.00
1836.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1836.HK balance_sheet (annual, 2022-12-31) — Work In Process: 53936000.00
1836.HK balance_sheet (annual, 2022-12-31) — Working Capital: 506104000.00
1836.HK income_statement (annual, 2022-12-31) — Write Off: 16022000.00
1836.HK income_statement (annual, 2023-12-31) — +Operating Expense: 192468000.00
1836.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1492651000.00
1836.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 82756000.00
1836.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277820000.00
1836.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -367518000.00
1836.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157984000.00
1836.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48716000.00
1836.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 792386619.00
1836.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
1836.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213303000.00
1836.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432067000.00
1836.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -67638000.00
1836.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8134000.00
1836.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10171000.00
1836.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 294471000.00
1836.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 294476000.00
1836.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88074000.00
1836.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 236943000.00
1836.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57528000.00
1836.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13774000.00
1836.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48450000.00
1836.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3074000.00
1836.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -37742000.00
1836.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6140000.00
1836.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 81792000.00
1836.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10171000.00
1836.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88074000.00
1836.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1051205000.00
1836.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1439000.00
1836.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 29663000.00
1836.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1125923000.00
1836.HK balance_sheet (annual, 2023-12-31) — Current Assets: 827527000.00
1836.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2870000.00
1836.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1324000.00
1836.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4194000.00
1836.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 265236000.00
1836.HK cash_flow (annual, 2023-12-31) — Depreciation: 56216000.00
1836.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56216000.00
1836.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 793413231.00
1836.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
1836.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 141072000.00
1836.HK income_statement (annual, 2023-12-31) — EBIT: 162279000.00
1836.HK income_statement (annual, 2023-12-31) — EBITDA: 218495000.00
1836.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -624000.00
1836.HK cash_flow (annual, 2023-12-31) — End Cash Position: 294471000.00
1836.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3469000.00
1836.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90788000.00
1836.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 89657000.00
1836.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 161515000.00
1836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7308000.00
1836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8000.00
1836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3284000.00
1836.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 152022000.00
1836.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 326536000.00
1836.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 840750000.00
1836.HK income_statement (annual, 2023-12-31) — Gross Profit: 366728000.00
1836.HK income_statement (annual, 2023-12-31) — Interest Expense: 943000.00
1836.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 943000.00
1836.HK income_statement (annual, 2023-12-31) — Interest Income: 10234000.00
1836.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10234000.00
1836.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -411000.00
1836.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -532000.00
1836.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10234000.00
1836.HK balance_sheet (annual, 2023-12-31) — Inventory: 197122000.00
1836.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1058315000.00
1836.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56573000.00
1836.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2435000.00
1836.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3469000.00
1836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 47401000.00
1836.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1439000.00
1836.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61316000.00
1836.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 79240000.00
1836.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5264000.00
1836.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5786000.00
1836.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11050000.00
1836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61316000.00
1836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61432000.00
1836.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47401000.00
1836.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 299780000.00
1836.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16259000.00
1836.HK income_statement (annual, 2023-12-31) — Minority Interests: 817000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 532000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1439000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income: 141072000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 141072000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 140255000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 141072000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 141072000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 161336000.00
1836.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 140255000.00
1836.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9291000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1836.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -116000.00
1836.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9291000.00
1836.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -153000.00
1836.HK balance_sheet (annual, 2023-12-31) — Net PPE: 473232000.00
1836.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67186000.00
1836.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1051205000.00
1836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15951000.00
1836.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 252550000.00
1836.HK income_statement (annual, 2023-12-31) — Normalized Income: 170677196.76
1836.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229153000.00
1836.HK income_statement (annual, 2023-12-31) — Operating Income: 174260000.00
1836.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1492651000.00
1836.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 793422000.00
1836.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12736000.00
1836.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9617000.00
1836.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3428000.00
1836.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52135000.00
1836.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 58109000.00
1836.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5000.00
1836.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2950000.00
1836.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1836.HK balance_sheet (annual, 2023-12-31) — Payables: 174991000.00
1836.HK income_statement (annual, 2023-12-31) — Pretax Income: 161336000.00
1836.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1836.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1836.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67638000.00
1836.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 41635000.00
1836.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1125923000.00
1836.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56216000.00
1836.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61432000.00
1836.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1836.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 853890000.00