speb/financial-data huggingface dataset:
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 262455000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482982000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 432354000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 689118000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297849000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6573000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 33356000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 91713000.00
2693.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40879000.00
2693.HK income_statement (annual, 2025-12-31) — +Total Revenue: 272081000.00
2693.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38175000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38175000.00
2693.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13085000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13085000.00
2693.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -138845000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -138845000.00
2693.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 364401000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 364401000.00
2693.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5969000.00
2693.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71694000.00
2693.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 193510000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 193510000.00
2693.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -45016000.00
2693.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97194000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97194000.00
2693.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 205630000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 205630000.00
2693.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218346000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218346000.00
2693.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 205630000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 205630000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -23815000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2773000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9167000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4027000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8947000.00
2693.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -40675000.00
2693.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 133978000.00
2693.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97194000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97194000.00
2693.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 608219000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 608219000.00
2693.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150203000.00
2693.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 55211000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 55211000.00
2693.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 180161000.00
2693.HK balance_sheet (annual, 2025-12-31) — Current Assets: 339234000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 339234000.00
2693.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14956000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14956000.00
2693.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14956000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14956000.00
2693.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2693.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 156457000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156457000.00
2693.HK cash_flow (annual, 2025-12-31) — Depreciation: 48391000.00
2693.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54360000.00
2693.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — EBIT: 50984000.00
2693.HK income_statement (annual, 2025-12-31) — EBITDA: 105344000.00
2693.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42000.00
2693.HK cash_flow (annual, 2025-12-31) — End Cash Position: 205630000.00
2693.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 115296000.00
2693.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25816000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25816000.00
2693.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18682000.00
2693.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 65000.00
2693.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29449000.00
2693.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 122436000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122436000.00
2693.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 741228000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 741228000.00
2693.HK income_statement (annual, 2025-12-31) — Gross Profit: 91920000.00
2693.HK income_statement (annual, 2025-12-31) — Interest Expense: 6568000.00
2693.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6568000.00
2693.HK income_statement (annual, 2025-12-31) — Interest Income: 48000.00
2693.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000.00
2693.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6372000.00
2693.HK balance_sheet (annual, 2025-12-31) — Inventory: 69988000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 69988000.00
2693.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 874455000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 874455000.00
2693.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45016000.00
2693.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150203000.00
2693.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17590000.00
2693.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 85778000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 85778000.00
2693.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 251280000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 251280000.00
2693.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251280000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251280000.00
2693.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17590000.00
2693.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15652000.00
2693.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26646000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26646000.00
2693.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 355739000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 355739000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150203000.00
2693.HK balance_sheet (annual, 2025-12-31) — Net Debt: 60606000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 60606000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38829000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44416000.00
2693.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38829000.00
2693.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6520000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1938000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1938000.00
2693.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6520000.00
2693.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 671000.00
2693.HK balance_sheet (annual, 2025-12-31) — Net PPE: 602383000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 602383000.00
2693.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45016000.00
2693.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 485783000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 485783000.00
2693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12423000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12423000.00
2693.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9028000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9028000.00
2693.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 105724000.00
2693.HK income_statement (annual, 2025-12-31) — Normalized Income: 39161200.56
2693.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63698000.00
2693.HK income_statement (annual, 2025-12-31) — Operating Income: 51041000.00
2693.HK income_statement (annual, 2025-12-31) — Operating Revenue: 272081000.00
2693.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 359000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 359000.00
2693.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122436000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122436000.00
2693.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6568000.00
2693.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275000.00
2693.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -368000.00
2693.HK balance_sheet (annual, 2025-12-31) — Other Payable: 98497000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 98497000.00
2693.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27157000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27157000.00
2693.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12716000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12716000.00
2693.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.HK balance_sheet (annual, 2025-12-31) — Payables: 138097000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Payables: 138097000.00
2693.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3062000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3062000.00
2693.HK income_statement (annual, 2025-12-31) — Pretax Income: 44416000.00
2693.HK balance_sheet (annual, 2025-12-31) — Properties: 50990000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Properties: 50990000.00
2693.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45016000.00
2693.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9878000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9878000.00
2693.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180161000.00
2693.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54360000.00
2693.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15652000.00
2693.HK income_statement (annual, 2025-12-31) — Research And Development: 10189000.00
2693.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2773000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2773000.00
2693.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 129985000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 129985000.00
2693.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3343000.00
2693.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32792000.00
2693.HK balance_sheet (annual, 2025-12-31) — Share Issued: 97194316.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 97194316.00
2693.HK income_statement (annual, 2025-12-31) — Special Income Charges: -380000.00
2693.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 608219000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 608219000.00
2693.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 485783000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 485783000.00
2693.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47799.44
2693.HK income_statement (annual, 2025-12-31) — Tax Provision: 5587000.00
2693.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2693.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4823000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4823000.00
2693.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2559000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1064053000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1064053000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 859499000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 859499000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Debt: 266236000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 266236000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 608219000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 608219000.00
2693.HK income_statement (annual, 2025-12-31) — Total Expenses: 221040000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 455834000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 455834000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 724819000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 724819000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299377000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299377000.00
2693.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1425000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1425000.00
2693.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -380000.00
2693.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -380000.00
2693.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34294000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34294000.00
2693.HK balance_sheet (annual, 2025-12-31) — Working Capital: 182777000.00
2693.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 182777000.00
2693.HK income_statement (annual, 2025-12-31) — Write Off: 380000.00
2693.T income_statement (annual, 2021-12-31) — Basic Average Shares: 11609234.00
2693.T income_statement (annual, 2021-12-31) — Basic EPS: 37.61
2693.T income_statement (annual, 2021-12-31) — Diluted EPS: 37.61
2693.T balance_sheet (annual, 2021-12-31) — Net Debt: 1235241000.00
2693.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2693.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2693.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2693.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 800000000.00
2693.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2693.T income_statement (annual, 2021-12-31) — Total Unusual Items: -7447000.00
2693.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7447000.00
2693.T income_statement (annual, 2022-12-31) — +Operating Expense: 2350093000.00
2693.T income_statement (annual, 2022-12-31) — +Total Revenue: 22079859000.00
2693.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1061287000.00
2693.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2316828000.00
2693.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -759387000.00
2693.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 270341000.00
2693.T income_statement (annual, 2022-12-31) — Basic Average Shares: 11609086.00
2693.T income_statement (annual, 2022-12-31) — Basic EPS: 73.73
2693.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3261519000.00
2693.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1442167000.00
2693.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -13957000.00
2693.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1389836000.00
2693.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3228051000.00
2693.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3228051000.00
2693.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58296000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1420308000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21766000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38280000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Payable: -240027000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -767984000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Receivables: -387993000.00
2693.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 99483000.00
2693.T cash_flow (annual, 2022-12-31) — Changes In Cash: -86680000.00
2693.T balance_sheet (annual, 2022-12-31) — Common Stock: 1389836000.00
2693.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7747744000.00
2693.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -41000.00
2693.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 18721886000.00
2693.T balance_sheet (annual, 2022-12-31) — Current Assets: 9331322000.00
2693.T balance_sheet (annual, 2022-12-31) — Current Debt: 1108088000.00
2693.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1108088000.00
2693.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3154158000.00
2693.T cash_flow (annual, 2022-12-31) — Depreciation: 57413000.00
2693.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57413000.00
2693.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 11609086.00
2693.T income_statement (annual, 2022-12-31) — Diluted EPS: 73.73
2693.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 855983000.00
2693.T income_statement (annual, 2022-12-31) — EBIT: 1263635000.00
2693.T income_statement (annual, 2022-12-31) — EBITDA: 1321048000.00
2693.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53212000.00
2693.T cash_flow (annual, 2022-12-31) — End Cash Position: 3228051000.00
2693.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1104921000.00
2693.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2076984000.00
2693.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1024835000.00
2693.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4845000.00
2693.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2316828000.00
2693.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2904074000.00
2693.T income_statement (annual, 2022-12-31) — Gross Profit: 3357973000.00
2693.T income_statement (annual, 2022-12-31) — Interest Expense: 27075000.00
2693.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27075000.00
2693.T income_statement (annual, 2022-12-31) — Interest Income: 7360000.00
2693.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7360000.00
2693.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26502000.00
2693.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15943000.00
2693.T balance_sheet (annual, 2022-12-31) — Inventory: 2076984000.00
2693.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11207656000.00
2693.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20551000.00
2693.T balance_sheet (annual, 2022-12-31) — Investment Properties: 1679475000.00
2693.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 270341000.00
2693.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 950000000.00
2693.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1189738000.00
2693.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2351824000.00
2693.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2351824000.00
2693.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 950000000.00
2693.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1186848000.00
2693.T balance_sheet (annual, 2022-12-31) — Minority Interest: 46761000.00
2693.T income_statement (annual, 2022-12-31) — Minority Interests: -18634000.00
2693.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -41000.00
2693.T balance_sheet (annual, 2022-12-31) — Net Debt: 231861000.00
2693.T income_statement (annual, 2022-12-31) — Net Income: 855983000.00
2693.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 855983000.00
2693.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 874618000.00
2693.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 855983000.00
2693.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 855983000.00
2693.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1236560000.00
2693.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 874617000.00
2693.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -250000.00
2693.T income_statement (annual, 2022-12-31) — Net Interest Income: -19715000.00
2693.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -12652000.00
2693.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1036848000.00
2693.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -236848000.00
2693.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19715000.00
2693.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9736000.00
2693.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5685000.00
2693.T balance_sheet (annual, 2022-12-31) — Net PPE: 2144687000.00
2693.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13334000.00
2693.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -800000000.00
2693.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7742899000.00
2693.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 149820000.00
2693.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 305584000.00
2693.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1321048000.00
2693.T income_statement (annual, 2022-12-31) — Normalized Income: 855983000.00
2693.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1038792000.00
2693.T income_statement (annual, 2022-12-31) — Operating Income: 1007880000.00
2693.T income_statement (annual, 2022-12-31) — Operating Revenue: 22079859000.00
2693.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11609058.00
2693.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 649135000.00
2693.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 409362000.00
2693.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33085000.00
2693.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 83478000.00
2693.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57900000.00
2693.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 214046000.00
2693.T balance_sheet (annual, 2022-12-31) — Other Properties: 272169000.00
2693.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.T balance_sheet (annual, 2022-12-31) — Payables: 1280279000.00
2693.T income_statement (annual, 2022-12-31) — Pretax Income: 1236560000.00
2693.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2693.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -250000.00
2693.T cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12652000.00
2693.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13707000.00
2693.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18721886000.00
2693.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57413000.00
2693.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1186848000.00
2693.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -41000.00
2693.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4172467000.00
2693.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 373000.00
2693.T balance_sheet (annual, 2022-12-31) — Share Issued: 11906880.00
2693.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2693.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -800000000.00
2693.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7747744000.00
2693.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7742899000.00
2693.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2693.T income_statement (annual, 2022-12-31) — Tax Provision: 361942000.00
2693.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
2693.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1060324000.00
2693.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -311018000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Assets: 13663971000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10099568000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Debt: 3459912000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7794505000.00
2693.T income_statement (annual, 2022-12-31) — Total Expenses: 21071979000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5869466000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4332646000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2715308000.00
2693.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1007879000.00
2693.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218992000.00
2693.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2693.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2693.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 297822.00
2693.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 86567000.00
2693.T balance_sheet (annual, 2022-12-31) — Working Capital: 6177164000.00
2693.T income_statement (annual, 2023-12-31) — +Operating Expense: 2112040000.00
2693.T income_statement (annual, 2023-12-31) — +Total Revenue: 12882942000.00
2693.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 553210000.00
2693.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1395522000.00
2693.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -799768000.00
2693.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 299725000.00
2693.T income_statement (annual, 2023-12-31) — Basic Average Shares: 11608959.00
2693.T income_statement (annual, 2023-12-31) — Basic EPS: 26.23
2693.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3228051000.00
2693.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1443264000.00
2693.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -35095000.00
2693.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1389836000.00
2693.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4771495000.00
2693.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4771495000.00
2693.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93197000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1073179000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -84004000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -69517000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Payable: -656204000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34790000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Receivables: 1829104000.00
2693.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2071186000.00
2693.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1480513000.00
2693.T balance_sheet (annual, 2023-12-31) — Common Stock: 1389836000.00
2693.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8050825000.00
2693.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -17000.00
2693.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10384186000.00
2693.T balance_sheet (annual, 2023-12-31) — Current Assets: 8176634000.00
2693.T balance_sheet (annual, 2023-12-31) — Current Debt: 944728000.00
2693.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 944728000.00
2693.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2073789000.00
2693.T cash_flow (annual, 2023-12-31) — Depreciation: 57428000.00
2693.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57428000.00
2693.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 11608959.00
2693.T income_statement (annual, 2023-12-31) — Diluted EPS: 26.23
2693.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304480000.00
2693.T income_statement (annual, 2023-12-31) — EBIT: 482256000.00
2693.T income_statement (annual, 2023-12-31) — EBITDA: 539684000.00
2693.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62931000.00
2693.T cash_flow (annual, 2023-12-31) — End Cash Position: 4771495000.00
2693.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -716906000.00
2693.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1021339000.00
2693.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 2191397000.00
2693.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4912000.00
2693.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1395522000.00
2693.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2906678000.00
2693.T income_statement (annual, 2023-12-31) — Gross Profit: 2498755000.00
2693.T income_statement (annual, 2023-12-31) — Interest Expense: 26963000.00
2693.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26963000.00
2693.T income_statement (annual, 2023-12-31) — Interest Income: 7754000.00
2693.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7754000.00
2693.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26932000.00
2693.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17792000.00
2693.T balance_sheet (annual, 2023-12-31) — Inventory: 1021339000.00
2693.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10897649000.00
2693.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29073000.00
2693.T balance_sheet (annual, 2023-12-31) — Investment Properties: 1650338000.00
2693.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 299725000.00
2693.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
2693.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1189738000.00
2693.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1902096000.00
2693.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1902096000.00
2693.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
2693.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1213088000.00
2693.T balance_sheet (annual, 2023-12-31) — Minority Interest: 46016000.00
2693.T income_statement (annual, 2023-12-31) — Minority Interests: 4634000.00
2693.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17000.00
2693.T income_statement (annual, 2023-12-31) — Net Income: 304480000.00
2693.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304480000.00
2693.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 299846000.00
2693.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 304480000.00
2693.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 304480000.00
2693.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 455293000.00
2693.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 299845000.00
2693.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -205000.00
2693.T income_statement (annual, 2023-12-31) — Net Interest Income: -19209000.00
2693.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5457000.00
2693.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -613088000.00
2693.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -613088000.00
2693.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19209000.00
2693.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10604000.00
2693.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11479000.00
2693.T balance_sheet (annual, 2023-12-31) — Net PPE: 2106911000.00
2693.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34890000.00
2693.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2693.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8045913000.00
2693.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 108108000.00
2693.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2693.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 316379000.00
2693.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 539684000.00
2693.T income_statement (annual, 2023-12-31) — Normalized Income: 304480000.00
2693.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2226492000.00
2693.T income_statement (annual, 2023-12-31) — Operating Income: 386715000.00
2693.T income_statement (annual, 2023-12-31) — Operating Revenue: 12882942000.00
2693.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11608938.00
2693.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 558495000.00
2693.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 198097000.00
2693.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26906000.00
2693.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89770000.00
2693.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47297000.00
2693.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114874000.00
2693.T balance_sheet (annual, 2023-12-31) — Other Properties: 273676000.00
2693.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.T balance_sheet (annual, 2023-12-31) — Payables: 605741000.00
2693.T income_statement (annual, 2023-12-31) — Pretax Income: 455293000.00
2693.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2693.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -205000.00
2693.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5457000.00
2693.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34890000.00
2693.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10384186000.00
2693.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57428000.00
2693.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1213088000.00
2693.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17000.00
2693.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4384075000.00
2693.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2693.T balance_sheet (annual, 2023-12-31) — Share Issued: 11906880.00
2693.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8050825000.00
2693.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8045913000.00
2693.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2693.T income_statement (annual, 2023-12-31) — Tax Provision: 155447000.00
2693.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
2693.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 429783000.00
2693.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -375179000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Assets: 12436402000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9952921000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Debt: 2846824000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8096841000.00
2693.T income_statement (annual, 2023-12-31) — Total Expenses: 12496226000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4339561000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4259764000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2265772000.00
2693.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 386714000.00
2693.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52531000.00
2693.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 297942.00
2693.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 86584000.00
2693.T balance_sheet (annual, 2023-12-31) — Working Capital: 6102845000.00
2693.T income_statement (annual, 2024-12-31) — +Operating Expense: 2111338000.00
2693.T income_statement (annual, 2024-12-31) — +Total Revenue: 11930926000.00
2693.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 580789000.00
2693.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1945304000.00
2693.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -807052000.00
2693.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 353010000.00
2693.T income_statement (annual, 2024-12-31) — Basic Average Shares: 11608841.00
2693.T income_statement (annual, 2024-12-31) — Basic EPS: -0.13
2693.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4771495000.00
2693.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1443668000.00
2693.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7793000.00
2693.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1389836000.00
2693.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3846657000.00
2693.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3846657000.00
2693.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -116103000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Inventory: 269159000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 142771000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 21795000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Payable: -8812000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -137881000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Receivables: -762271000.00
2693.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -484903000.00
2693.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1010880000.00
2693.T balance_sheet (annual, 2024-12-31) — Common Stock: 1389836000.00
2693.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8072785000.00
2693.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -45000.00
2693.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9829911000.00
2693.T balance_sheet (annual, 2024-12-31) — Current Assets: 7593671000.00
2693.T balance_sheet (annual, 2024-12-31) — Current Debt: 729342000.00
2693.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 729342000.00
2693.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1772512000.00
2693.T cash_flow (annual, 2024-12-31) — Depreciation: 55226000.00
2693.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55226000.00
2693.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 11608841.00
2693.T income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
2693.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1454000.00
2693.T income_statement (annual, 2024-12-31) — EBIT: 167146000.00
2693.T income_statement (annual, 2024-12-31) — EBITDA: 222372000.00
2693.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86044000.00
2693.T cash_flow (annual, 2024-12-31) — End Cash Position: 3846657000.00
2693.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -763480000.00
2693.T balance_sheet (annual, 2024-12-31) — Finished Goods: 760095000.00
2693.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -252571000.00
2693.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4873000.00
2693.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1945304000.00
2693.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2862039000.00
2693.T income_statement (annual, 2024-12-31) — Gross Profit: 2101014000.00
2693.T income_statement (annual, 2024-12-31) — Interest Expense: 24054000.00
2693.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24054000.00
2693.T income_statement (annual, 2024-12-31) — Interest Income: 4934000.00
2693.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4934000.00
2693.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24099000.00
2693.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 79967000.00
2693.T balance_sheet (annual, 2024-12-31) — Inventory: 760095000.00
2693.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10282881000.00
2693.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2622000.00
2693.T balance_sheet (annual, 2024-12-31) — Investment Properties: 1621974000.00
2693.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 353010000.00
2693.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
2693.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1189738000.00
2693.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1480754000.00
2693.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1480754000.00
2693.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
2693.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1036728000.00
2693.T balance_sheet (annual, 2024-12-31) — Minority Interest: 52863000.00
2693.T income_statement (annual, 2024-12-31) — Minority Interests: -1148000.00
2693.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2693.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45000.00
2693.T income_statement (annual, 2024-12-31) — Net Income: -1454000.00
2693.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1454000.00
2693.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -306000.00
2693.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1454000.00
2693.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1454000.00
2693.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 143092000.00
2693.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -305000.00
2693.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -130000.00
2693.T income_statement (annual, 2024-12-31) — Net Interest Income: -19120000.00
2693.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2693.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2693.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -636728000.00
2693.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -636728000.00
2693.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19120000.00
2693.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10604000.00
2693.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2716000.00
2693.T balance_sheet (annual, 2024-12-31) — Net PPE: 2054988000.00
2693.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5208000.00
2693.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2693.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8067912000.00
2693.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12500000.00
2693.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4508000.00
2693.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 301017000.00
2693.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 222372000.00
2693.T income_statement (annual, 2024-12-31) — Normalized Income: -1454000.00
2693.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -244778000.00
2693.T income_statement (annual, 2024-12-31) — Operating Income: -10324000.00
2693.T income_statement (annual, 2024-12-31) — Operating Revenue: 11930926000.00
2693.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11608762.00
2693.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2693.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 550797000.00
2693.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 240302000.00
2693.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23239000.00
2693.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80113000.00
2693.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36692000.00
2693.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 111207000.00
2693.T balance_sheet (annual, 2024-12-31) — Other Properties: 228633000.00
2693.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.T balance_sheet (annual, 2024-12-31) — Payables: 612976000.00
2693.T income_statement (annual, 2024-12-31) — Pretax Income: 143092000.00
2693.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2693.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2693.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -130000.00
2693.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2693.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00