speb/financial-data huggingface dataset:
1921.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17859472000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 72962891000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72962891000.00
1921.T income_statement (annual, 2025-03-31) — Total Expenses: 30738387000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43526746000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43526746000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 85752502000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85752502000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28054167000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28054167000.00
1921.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3932459000.00
1921.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1343003000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1343003000.00
1921.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12048685000.00
1921.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12048685000.00
1921.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3866139.00
1921.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3866139.00
1921.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4444794000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4444794000.00
1921.T balance_sheet (annual, 2025-03-31) — Working Capital: 15264555000.00
1921.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15264555000.00
1921.T income_statement (annual, 2025-03-31) — Write Off: 275818000.00
1921.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36896885.00
1921.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.92
1921.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36896885.00
1921.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.92
1921.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1618133000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8240328000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3088923000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43217445000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30260372000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10601966000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10601966000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67872396000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23053599000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4417988000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4417988000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9184445000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 542899000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2031284000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 952659000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1055855000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8240328000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47722630000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3784177000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80238134000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43217445000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15585208000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7947750000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7947750000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49933000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9420418000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1763772000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47722630000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66816541000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18769844000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 347614000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36896864.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 427128000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 759892000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103196000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1614895000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 449441000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1906572000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1877050000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Payables: 1965600000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1921.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 137998000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48823687000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40763046.00
1921.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67872396000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66816541000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 115498972000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75820146000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12365738000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77292814000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38206158000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92445371000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29021713000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 347467000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3866182.00
1921.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4444854000.00
1921.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13869154000.00
1921.T income_statement (annual, 2026-03-31) — +Operating Expense: 2766079000.00
1921.T income_statement (annual, 2026-03-31) — +Total Revenue: 34951961000.00
1921.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3733533000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3733533000.00
1921.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5096752000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5096752000.00
1921.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17366269000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17366269000.00
1921.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6396665000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6396665000.00
1921.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 158776000.00
1921.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 45323936000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45323936000.00
1921.T income_statement (annual, 2026-03-31) — Basic Average Shares: 36619000.00
1921.T income_statement (annual, 2026-03-31) — Basic EPS: 170.06
1921.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11132287000.00
1921.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41091818000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41091818000.00
1921.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -700457000.00
1921.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9466988000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9466988000.00
1921.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9466988000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9466988000.00
1921.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5345183000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1456603000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2212695000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 201733000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Payable: 972681000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -38022000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Receivables: 316055000.00
1921.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5065095000.00
1921.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1665300000.00
1921.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72514831000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72514831000.00
1921.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6898948000.00
1921.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1921.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1921.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27426445000.00
1921.T balance_sheet (annual, 2026-03-31) — Current Assets: 27946177000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27946177000.00
1921.T balance_sheet (annual, 2026-03-31) — Current Debt: 5615820000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5615820000.00
1921.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5615820000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5615820000.00
1921.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15784229000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15784229000.00
1921.T balance_sheet (annual, 2026-03-31) — Current Provisions: 88475000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 88475000.00
1921.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 67190000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 67190000.00
1921.T cash_flow (annual, 2026-03-31) — Depreciation: 1468602000.00
1921.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1627378000.00
1921.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36619000.00
1921.T income_statement (annual, 2026-03-31) — Diluted EPS: 170.06
1921.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6227471000.00
1921.T income_statement (annual, 2026-03-31) — EBIT: 8553040000.00
1921.T income_statement (annual, 2026-03-31) — EBITDA: 10180418000.00
1921.T cash_flow (annual, 2026-03-31) — End Cash Position: 9466988000.00
1921.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14332121000.00
1921.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1255355000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1255355000.00
1921.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9184558000.00
1921.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2843159000.00
1921.T balance_sheet (annual, 2026-03-31) — Goodwill: 873271000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 873271000.00
1921.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 968959000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 968959000.00
1921.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5096752000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5096752000.00
1921.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63732762000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63732762000.00
1921.T income_statement (annual, 2026-03-31) — Gross Profit: 7525517000.00
1921.T income_statement (annual, 2026-03-31) — Interest Expense: 257445000.00
1921.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257445000.00
1921.T income_statement (annual, 2026-03-31) — Interest Income: 21123000.00
1921.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21123000.00
1921.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -264418000.00
1921.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1187907000.00
1921.T balance_sheet (annual, 2026-03-31) — Inventory: 2489557000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2489557000.00
1921.T balance_sheet (annual, 2026-03-31) — Invested Capital: 88386891000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88386891000.00
1921.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2781806000.00
1921.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45323936000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45323936000.00
1921.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
1921.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15105284000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15105284000.00
1921.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10256240000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10256240000.00
1921.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10256240000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10256240000.00
1921.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4000000000.00
1921.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2667412000.00
1921.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7119539000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7119539000.00
1921.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1670235000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1670235000.00
1921.T income_statement (annual, 2026-03-31) — Minority Interests: -40997000.00
1921.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1921.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6898948000.00
1921.T balance_sheet (annual, 2026-03-31) — Net Debt: 6405072000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6405072000.00
1921.T income_statement (annual, 2026-03-31) — Net Income: 6227471000.00
1921.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6227471000.00
1921.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6268469000.00
1921.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6227471000.00
1921.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6227471000.00
1921.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8295595000.00
1921.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6268468000.00
1921.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19361000.00
1921.T income_statement (annual, 2026-03-31) — Net Interest Income: -236322000.00
1921.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3497587000.00
1921.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1987412000.00
1921.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1332588000.00
1921.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -236322000.00
1921.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -86578000.00
1921.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15324000.00
1921.T balance_sheet (annual, 2026-03-31) — Net PPE: 46366495000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46366495000.00
1921.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -681096000.00
1921.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3320000000.00
1921.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71545872000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71545872000.00
1921.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19049945000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19049945000.00
1921.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47233000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47233000.00
1921.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7366422000.00
1921.T income_statement (annual, 2026-03-31) — Normalized Income: 4100090024.00
1921.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9885015000.00
1921.T income_statement (annual, 2026-03-31) — Operating Income: 4759438000.00
1921.T income_statement (annual, 2026-03-31) — Operating Revenue: 34951961000.00
1921.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33564195.00
1921.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33564195.00
1921.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2063409000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2063409000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 957766000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 957766000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 95688000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95688000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1092009000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1092009000.00
1921.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -907781000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 491520000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 491520000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1841566000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1841566000.00
1921.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -190018000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Properties: 416121000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 416121000.00
1921.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8829471000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8829471000.00
1921.T income_statement (annual, 2026-03-31) — Other Special Charges: 39646000.00
1921.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1921.T balance_sheet (annual, 2026-03-31) — Payables: 5817508000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Payables: 5817508000.00
1921.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 736260000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 736260000.00
1921.T income_statement (annual, 2026-03-31) — Pretax Income: 8295595000.00
1921.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1921.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1921.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1921.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19361000.00
1921.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1335838000.00
1921.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -681096000.00
1921.T balance_sheet (annual, 2026-03-31) — Raw Materials: 142193000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 142193000.00
1921.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27426445000.00
1921.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1627378000.00
1921.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2667412000.00
1921.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6898948000.00
1921.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1921.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 43369531000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43369531000.00
1921.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4833425000.00
1921.T balance_sheet (annual, 2026-03-31) — Share Issued: 33800000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33800000.00
1921.T income_statement (annual, 2026-03-31) — Special Income Charges: -272261000.00
1921.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72514831000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72514831000.00
1921.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71545872000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71545872000.00
1921.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 686615024.00
1921.T income_statement (annual, 2026-03-31) — Tax Provision: 2027126000.00
1921.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
1921.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2508221000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Assets: 121164279000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 121164279000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 82771071000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82771071000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Debt: 15872060000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15872060000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74185066000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74185066000.00
1921.T income_statement (annual, 2026-03-31) — Total Expenses: 30192524000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46979213000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46979213000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93218100000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93218100000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31194984000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31194984000.00
1921.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4759438000.00
1921.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2083975000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2083975000.00
1921.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2813996000.00
1921.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2813996000.00
1921.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 235805.00
1921.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 235805.00
1921.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 365016000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 365016000.00
1921.T balance_sheet (annual, 2026-03-31) — Working Capital: 12161948000.00
1921.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12161948000.00
1921.T income_statement (annual, 2026-03-31) — Write Off: 232615000.00
1925.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 405042000.00
1925.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1925.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 199724000.00
1925.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1925.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 405042000.00
1925.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1925.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2408000.00
1925.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1925.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
1925.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1925.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1925.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10000000.00
1925.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 7013000.00
1925.HK income_statement (annual, 2022-12-31) — +Operating Expense: 86847000.00
1925.HK income_statement (annual, 2022-12-31) — +Total Revenue: 718675000.00
1925.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 70001000.00
1925.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 120661000.00
1925.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41692000.00
1925.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 249653000.00
1925.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3472000.00
1925.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 697000.00
1925.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 405042000.00
1925.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
1925.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199742000.00
1925.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60451000.00
1925.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49741000.00
1925.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 201000.00
1925.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143221000.00
1925.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 349781000.00
1925.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 143206000.00
1925.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 143221000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 23578000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6236000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6158000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4165000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25651000.00
1925.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 57458000.00
1925.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -84652000.00
1925.HK balance_sheet (annual, 2022-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 426908000.00
1925.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2780000.00
1925.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 584280000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Assets: 560268000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 201000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Debt: 135000000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135201000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 136000.00
1925.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 234808000.00
1925.HK cash_flow (annual, 2022-12-31) — Depreciation: 14151000.00
1925.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14848000.00
1925.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 405042000.00
1925.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
1925.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52605000.00
1925.HK income_statement (annual, 2022-12-31) — EBIT: 59821000.00
1925.HK income_statement (annual, 2022-12-31) — EBITDA: 74669000.00
1925.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12799000.00
1925.HK cash_flow (annual, 2022-12-31) — End Cash Position: 127889000.00
1925.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48672000.00
1925.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27656000.00
1925.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 64714000.00
1925.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -577000.00
1925.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 77000.00
1925.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 66062000.00
1925.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41495000.00
1925.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124133000.00
1925.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 94669000.00
1925.HK income_statement (annual, 2022-12-31) — Gross Profit: 134395000.00
1925.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2415000.00
1925.HK income_statement (annual, 2022-12-31) — Interest Expense: 3447000.00
1925.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3447000.00
1925.HK income_statement (annual, 2022-12-31) — Interest Income: 1925000.00
1925.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1925000.00
1925.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3447000.00
1925.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1925000.00
1925.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -88000.00
1925.HK balance_sheet (annual, 2022-12-31) — Inventory: 66061000.00
1925.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 561908000.00
1925.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -247779000.00
1925.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7536000.00
1925.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 195000000.00
1925.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1925.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1925.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1925.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 138500000.00
1925.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28121000.00
1925.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 632000.00
1925.HK income_statement (annual, 2022-12-31) — Minority Interests: -33000.00
1925.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7111000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12675000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income: 52605000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52605000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52638000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52605000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52605000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56374000.00
1925.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52638000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -923000.00
1925.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1522000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -199255000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55000000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138500000.00
1925.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1522000.00
1925.HK balance_sheet (annual, 2022-12-31) — Net PPE: 52977000.00
1925.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47601000.00
1925.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -83500000.00
1925.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385413000.00
1925.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 72000.00
1925.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79872000.00
1925.HK income_statement (annual, 2022-12-31) — Normalized Income: 57463188.42
1925.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114455000.00
1925.HK income_statement (annual, 2022-12-31) — Operating Income: 47548000.00
1925.HK income_statement (annual, 2022-12-31) — Operating Revenue: 718675000.00
1925.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 105000000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41495000.00
1925.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1522000.00
1925.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1891000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14224000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3317000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 491000.00
1925.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 206560000.00
1925.HK income_statement (annual, 2022-12-31) — Other Special Charges: 77000.00
1925.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1925.HK balance_sheet (annual, 2022-12-31) — Payables: 88280000.00
1925.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17189000.00
1925.HK income_statement (annual, 2022-12-31) — Pretax Income: 56374000.00
1925.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1925.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -923000.00
1925.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -332450000.00
1925.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48818000.00
1925.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 32935000.00
1925.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 584280000.00
1925.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14848000.00
1925.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3021000.00
1925.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140000000.00
1925.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15332000.00
1925.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 197742000.00
1925.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 133195000.00
1925.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1217000.00
1925.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24447000.00
1925.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 90509000.00
1925.HK balance_sheet (annual, 2022-12-31) — Share Issued: 405042000.00
1925.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 56500000.00
1925.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -140000000.00
1925.HK income_statement (annual, 2022-12-31) — Special Income Charges: -431000.00
1925.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 426908000.00
1925.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385413000.00
1925.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -344811.58
1925.HK income_statement (annual, 2022-12-31) — Tax Provision: 3736000.00
1925.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1925.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3670000.00
1925.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4851000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Assets: 662348000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 426908000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Debt: 135201000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 427540000.00
1925.HK income_statement (annual, 2022-12-31) — Total Expenses: 671127000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 234808000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102080000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1925.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 57896000.00
1925.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4055000.00
1925.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5203000.00
1925.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5203000.00
1925.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5558000.00
1925.HK balance_sheet (annual, 2022-12-31) — Working Capital: 325460000.00
1925.HK income_statement (annual, 2022-12-31) — Write Off: 354000.00
1925.HK income_statement (annual, 2023-12-31) — +Operating Expense: 103698000.00
1925.HK income_statement (annual, 2023-12-31) — +Total Revenue: 806551000.00
1925.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 104989000.00
1925.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151192000.00
1925.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54731000.00
1925.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 206813000.00
1925.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3029000.00
1925.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 789000.00
1925.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 405042000.00
1925.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1925.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127889000.00
1925.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63870000.00
1925.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -84976000.00
1925.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1122000.00
1925.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 359000.00
1925.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170214490.00
1925.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 270804490.00
1925.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42840000.00
1925.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 170214490.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2592000.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4854000.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40552000.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9634000.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31664000.00
1925.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8192000.00
1925.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35781000.00
1925.HK balance_sheet (annual, 2023-12-31) — Common Stock: 359000.00
1925.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 444760000.00
1925.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 122605000.00
1925.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 644419000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Assets: 536862000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1122000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90000000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91122000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 8649000.00
1925.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 282668000.00
1925.HK cash_flow (annual, 2023-12-31) — Depreciation: 19719000.00
1925.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20508000.00
1925.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 405042000.00
1925.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1925.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60645000.00
1925.HK income_statement (annual, 2023-12-31) — EBIT: 81244000.00
1925.HK income_statement (annual, 2023-12-31) — EBITDA: 101752000.00
1925.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6544000.00
1925.HK cash_flow (annual, 2023-12-31) — End Cash Position: 170214000.00
1925.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70302000.00
1925.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31243000.00
1925.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9653000.00
1925.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7351000.00
1925.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1925.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 130000.00
1925.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 77538000.00
1925.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41641000.00
1925.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154221000.00
1925.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 222143000.00
1925.HK income_statement (annual, 2023-12-31) — Gross Profit: 162132000.00
1925.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1925.HK income_statement (annual, 2023-12-31) — Interest Expense: 3788000.00
1925.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3788000.00
1925.HK income_statement (annual, 2023-12-31) — Interest Income: 2397000.00
1925.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2397000.00
1925.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3349000.00
1925.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2398000.00
1925.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1866000.00
1925.HK balance_sheet (annual, 2023-12-31) — Inventory: 68653000.00
1925.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 560760000.00
1925.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30760000.00
1925.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7159000.00
1925.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 135561000.00
1925.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1925.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26000000.00
1925.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
1925.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
1925.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155000000.00
1925.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31938000.00
1925.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 795000.00
1925.HK income_statement (annual, 2023-12-31) — Minority Interests: -152000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1925.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6487000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income: 60645000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60645000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60797000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60645000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60645000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77456000.00
1925.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60797000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1834000.00
1925.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1391000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 115736000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19439000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000000.00
1925.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1391000.00
1925.HK balance_sheet (annual, 2023-12-31) — Net PPE: 167412000.00
1925.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83142000.00
1925.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 65561000.00
1925.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403119000.00
1925.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1149000.00
1925.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87866000.00
1925.HK income_statement (annual, 2023-12-31) — Normalized Income: 49745558.48
1925.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75323000.00
1925.HK income_statement (annual, 2023-12-31) — Operating Income: 58434000.00
1925.HK income_statement (annual, 2023-12-31) — Operating Revenue: 806551000.00
1925.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 405042000.00
1925.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41641000.00
1925.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1391000.00
1925.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000.00
1925.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64066000.00
1925.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3730000.00
1925.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 535000.00
1925.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100590000.00
1925.HK income_statement (annual, 2023-12-31) — Other Special Charges: 130000.00
1925.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1925.HK balance_sheet (annual, 2023-12-31) — Payables: 176560000.00
1925.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17731000.00
1925.HK income_statement (annual, 2023-12-31) — Pretax Income: 77456000.00
1925.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1925.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1834000.00
1925.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35590000.00
1925.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83142000.00
1925.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30760000.00
1925.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 644419000.00
1925.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20508000.00
1925.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3197000.00
1925.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155000000.00
1925.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13550510.00
1925.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 251143000.00