speb/financial-data huggingface dataset:
398A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32400000.00
398A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42742000.00
398A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18006000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18006000.00
398A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12526000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12526000.00
398A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
398A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
398A.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
398A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -80018000.00
398A.T balance_sheet (annual, 2024-12-31) — Net Debt: 231862000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 231862000.00
398A.T income_statement (annual, 2024-12-31) — Net Income: 72130000.00
398A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72130000.00
398A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72130000.00
398A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72130000.00
398A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72130000.00
398A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97807000.00
398A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72130000.00
398A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16445000.00
398A.T income_statement (annual, 2024-12-31) — Net Interest Income: -6816000.00
398A.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
398A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10342000.00
398A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10342000.00
398A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6816000.00
398A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2500000.00
398A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3195000.00
398A.T balance_sheet (annual, 2024-12-31) — Net PPE: 541028000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 541028000.00
398A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44726000.00
398A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
398A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 332455000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 332455000.00
398A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1080000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1080000.00
398A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38783000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38783000.00
398A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 131575000.00
398A.T income_statement (annual, 2024-12-31) — Normalized Income: 72238412.50
398A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33842000.00
398A.T income_statement (annual, 2024-12-31) — Operating Income: 72839000.00
398A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1048158000.00
398A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2705000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2705000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5002000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5002000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16915000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16915000.00
398A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16936000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24873000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 24873000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
398A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27932000.00
398A.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 973803000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Payable: 29524000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 29524000.00
398A.T balance_sheet (annual, 2024-12-31) — Other Properties: 11541000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 11541000.00
398A.T income_statement (annual, 2024-12-31) — Other Special Charges: 147000.00
398A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
398A.T balance_sheet (annual, 2024-12-31) — Payables: 74801000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Payables: 74801000.00
398A.T income_statement (annual, 2024-12-31) — Pretax Income: 97807000.00
398A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
398A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
398A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 851000.00
398A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -80811000.00
398A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16445000.00
398A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44726000.00
398A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 11985000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11985000.00
398A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26633000.00
398A.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1516000.00
398A.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1516000.00
398A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42742000.00
398A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 293578000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 293578000.00
398A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 793000.00
398A.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
398A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
398A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1000000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000.00
398A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
398A.T income_statement (annual, 2024-12-31) — Special Income Charges: -147000.00
398A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 349370000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 349370000.00
398A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 332455000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 332455000.00
398A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38587.50
398A.T income_statement (annual, 2024-12-31) — Tax Provision: 25677000.00
398A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
398A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 979000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 979000.00
398A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43322000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Assets: 913988000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 913988000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 692044000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 692044000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Debt: 403024000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 403024000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349370000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 349370000.00
398A.T income_statement (annual, 2024-12-31) — Total Expenses: 975319000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 564618000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 564618000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601902000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 601902000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 391656000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 391656000.00
398A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 74355000.00
398A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24462000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24462000.00
398A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -147000.00
398A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147000.00
398A.T balance_sheet (annual, 2024-12-31) — Working Capital: 139124000.00
398A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 139124000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9599000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45889000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5792000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 294883000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11446000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213656000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213656000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351035000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3163000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 268348000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2497000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 51656000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54153000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142570000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 195000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16758000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 538134000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7466000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 712649000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 219200000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8949000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309958000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318907000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16669000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10482000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 147958000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 538136000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334277000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4029000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38440000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1337000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1778000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16758000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7013000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 17249000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10406000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Payables: 51099000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
398A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7271000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 295242000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 351035000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334277000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 850954000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 660993000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 373060000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 351035000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 499919000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 582605000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 357349000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24251000.00
398A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 125778000.00
398A.T income_statement (annual, 2025-12-31) — +Operating Expense: 985408000.00
398A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1050853000.00
398A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 18372000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18372000.00
398A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83318000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83318000.00
398A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5792000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5792000.00
398A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
398A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158468000.00
398A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 292514000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 292514000.00
398A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11766000.00
398A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10197000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10197000.00
398A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
398A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 220461000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 220461000.00
398A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 220461000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 220461000.00
398A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15000000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3800000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3621000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2144000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 737000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Payable: -8754000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 54428000.00
398A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 48376000.00
398A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 61992000.00
398A.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
398A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 382202000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 382202000.00
398A.T balance_sheet (annual, 2025-12-31) — Current Assets: 315335000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 315335000.00
398A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2497000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2497000.00
398A.T balance_sheet (annual, 2025-12-31) — Current Debt: 51656000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 51656000.00
398A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54153000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54153000.00
398A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 162485000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162485000.00
398A.T cash_flow (annual, 2025-12-31) — Depreciation: 25370000.00
398A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25370000.00
398A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47831000.00
398A.T income_statement (annual, 2025-12-31) — EBIT: 73673000.00
398A.T income_statement (annual, 2025-12-31) — EBITDA: 99043000.00
398A.T cash_flow (annual, 2025-12-31) — End Cash Position: 220461000.00
398A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65153000.00
398A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 234000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 234000.00
398A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 102829000.00
398A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9495000.00
398A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13851000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13851000.00
398A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 530327000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 530327000.00
398A.T income_statement (annual, 2025-12-31) — Interest Expense: 6522000.00
398A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6522000.00
398A.T income_statement (annual, 2025-12-31) — Interest Income: 1578000.00
398A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1578000.00
398A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6508000.00
398A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1578000.00
398A.T balance_sheet (annual, 2025-12-31) — Inventory: 8566000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8566000.00
398A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 724876000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 724876000.00
398A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12550000.00
398A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
398A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 219200000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 219200000.00
398A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7700000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7700000.00
398A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 291018000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291018000.00
398A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298718000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298718000.00
398A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
398A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47656000.00
398A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19284000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19284000.00
398A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9343000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9343000.00
398A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2210000.00
398A.T balance_sheet (annual, 2025-12-31) — Net Debt: 122213000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 122213000.00
398A.T income_statement (annual, 2025-12-31) — Net Income: 47831000.00
398A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47831000.00
398A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47832000.00
398A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47831000.00
398A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47831000.00
398A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67151000.00
398A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47831000.00
398A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
398A.T income_statement (annual, 2025-12-31) — Net Interest Income: -4944000.00
398A.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 26527000.00
398A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47656000.00
398A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47656000.00
398A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4944000.00
398A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
398A.T balance_sheet (annual, 2025-12-31) — Net PPE: 530329000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 530329000.00
398A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11566000.00
398A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 368351000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 368351000.00
398A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1031000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1031000.00
398A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40709000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40709000.00
398A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 93682000.00
398A.T income_statement (annual, 2025-12-31) — Normalized Income: 44012359.70
398A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114595000.00
398A.T income_statement (annual, 2025-12-31) — Operating Income: 65445000.00
398A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1050853000.00
398A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000.00
398A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2990000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2990000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5740000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5740000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13851000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13851000.00
398A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8416000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4284000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4284000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
398A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1286000.00
398A.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 985408000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Payable: 25445000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 25445000.00
398A.T balance_sheet (annual, 2025-12-31) — Other Properties: 9270000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9270000.00
398A.T income_statement (annual, 2025-12-31) — Other Special Charges: -5361000.00
398A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
398A.T balance_sheet (annual, 2025-12-31) — Payables: 63368000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Payables: 63368000.00
398A.T income_statement (annual, 2025-12-31) — Pretax Income: 67151000.00
398A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
398A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
398A.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
398A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -7769000.00
398A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
398A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11566000.00
398A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8332000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8332000.00
398A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25370000.00
398A.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
398A.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
398A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47656000.00
398A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 326409000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 326409000.00
398A.T cash_flow (annual, 2025-12-31) — Sale Of Business: 5559000.00
398A.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 26527000.00
398A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1000000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000.00
398A.T income_statement (annual, 2025-12-31) — Special Income Charges: 5361000.00
398A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 382202000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 382202000.00
398A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 368351000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 368351000.00
398A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1542359.70
398A.T income_statement (annual, 2025-12-31) — Tax Provision: 19319000.00
398A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
398A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
398A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
398A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18722000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Assets: 884115000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 884115000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 673220000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 673220000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Debt: 352871000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 352871000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 382202000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 382202000.00
398A.T income_statement (annual, 2025-12-31) — Total Expenses: 985408000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 501913000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 501913000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 568779000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 568779000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339428000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339428000.00
398A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65445000.00
398A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19551000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19551000.00
398A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 5361000.00
398A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5361000.00
398A.T balance_sheet (annual, 2025-12-31) — Working Capital: 152850000.00
398A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 152850000.00
3990.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 12663962000.00
3990.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
3990.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -22098000.00
3990.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3990.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -22098000.00
3990.HK balance_sheet (annual, 2021-12-31) — Net Debt: 30034997000.00
3990.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -48792000.00
3990.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 558719000.00
3990.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3500000.00
3990.HK income_statement (annual, 2021-12-31) — Other Special Charges: -78329000.00
3990.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -48792000.00
3990.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3990.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3990.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4439580000.00
3990.HK income_statement (annual, 2022-12-31) — +Total Revenue: 73630848000.00
3990.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31485536000.00
3990.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1263313000.00
3990.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -530143000.00
3990.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -147264000.00
3990.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18290098000.00
3990.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1285410000.00
3990.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.34
3990.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26288551000.00
3990.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1286498000.00
3990.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -207040000.00
3990.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 155139000.00
3990.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5627767000.00
3990.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21810599000.00
3990.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21883674000.00
3990.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -403054000.00
3990.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 200000000.00
3990.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21610599000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 30227058000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24491255000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7552953000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1165300000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -122354000.00
3990.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -774204000.00
3990.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4520853000.00
3990.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5627767000.00
3990.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -403054000.00
3990.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24864820000.00
3990.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -21043000.00
3990.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 15779000.00
3990.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62324407000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Assets: 214283295000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64932000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13681191000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13746123000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1498878000.00
3990.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 166263702000.00
3990.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 3311232000.00
3990.HK cash_flow (annual, 2022-12-31) — Depreciation: 153385000.00
3990.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 153385000.00
3990.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1288488000.00
3990.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
3990.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1726363000.00
3990.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3990.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 119089000.00
3990.HK income_statement (annual, 2022-12-31) — EBIT: 6888005000.00
3990.HK income_statement (annual, 2022-12-31) — EBITDA: 7041390000.00
3990.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42901000.00
3990.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21810599000.00
3990.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388062000.00
3990.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12947545000.00
3990.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 138927086000.00
3990.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2837323000.00
3990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 273070000.00
3990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 12763000.00
3990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9347000.00
3990.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2150283000.00
3990.HK balance_sheet (annual, 2022-12-31) — Goodwill: 54867000.00
3990.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 291027000.00
3990.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1410577000.00
3990.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2098739000.00
3990.HK income_statement (annual, 2022-12-31) — Gross Profit: 11306441000.00
3990.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
3990.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
3990.HK income_statement (annual, 2022-12-31) — Interest Income: 440125000.00
3990.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 440125000.00
3990.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2542195000.00
3990.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 440125000.00
3990.HK balance_sheet (annual, 2022-12-31) — Inventory: 139091835000.00
3990.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 73319372000.00
3990.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5382329000.00
3990.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5466050000.00
3990.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 388062000.00
3990.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11576554000.00
3990.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13285687000.00
3990.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -21043000.00
3990.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22201341000.00
3990.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90207000.00
3990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 34773361000.00
3990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34863568000.00
3990.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22201341000.00
3990.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34362594000.00
3990.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24862241000.00
3990.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297076000.00
3990.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 25449029000.00
3990.HK income_statement (annual, 2022-12-31) — Minority Interests: -1850410000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -61357000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21043000.00
3990.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26643953000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 483871000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income: 1726363000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1726363000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3576773000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1726363000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1726363000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3576773000.00
3990.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3576773000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -138016000.00
3990.HK income_statement (annual, 2022-12-31) — Net Interest Income: 440125000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149086000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12161253000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12161253000.00
3990.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 440125000.00
3990.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -79483000.00
3990.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1568596000.00
3990.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2049000.00
3990.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24573793000.00
3990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5038658000.00
3990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 497635000.00
3990.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7198444000.00
3990.HK income_statement (annual, 2022-12-31) — Normalized Income: 1844153500.00
3990.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3044363000.00
3990.HK income_statement (annual, 2022-12-31) — Operating Income: 6866861000.00
3990.HK income_statement (annual, 2022-12-31) — Operating Revenue: 73630848000.00
3990.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1355411993.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1160639000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -36577000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236160000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 164749000.00
3990.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -440125000.00
3990.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 382167000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23774286000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Properties: 499386000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34790956000.00
3990.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73075000.00
3990.HK income_statement (annual, 2022-12-31) — Other Special Charges: 22110000.00
3990.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3990.HK balance_sheet (annual, 2022-12-31) — Payables: 65577778000.00
3990.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11224370000.00
3990.HK income_statement (annual, 2022-12-31) — Pretax Income: 6888005000.00
3990.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3990.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -830584000.00
3990.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -138016000.00
3990.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8125151000.00
3990.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69024000.00
3990.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62324407000.00
3990.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 153385000.00
3990.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34362594000.00
3990.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4530269000.00
3990.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -165230000.00
3990.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 15876293000.00
3990.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 769227000.00
3990.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8274237000.00
3990.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 66975000.00
3990.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2367284000.00
3990.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4517567000.00
3990.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1355411993.00
3990.HK income_statement (annual, 2022-12-31) — Special Income Charges: -165738000.00
3990.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82107000.00
3990.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24864820000.00
3990.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24573793000.00
3990.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39263500.00
3990.HK income_statement (annual, 2022-12-31) — Tax Provision: 3311232000.00
3990.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3990.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3164754000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Assets: 251938754000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 59638181000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Debt: 48609691000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50313849000.00
3990.HK income_statement (annual, 2022-12-31) — Total Expenses: 66763987000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 201624905000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37655459000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35361203000.00
3990.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6831100000.00
3990.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10317956000.00
3990.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -157054000.00
3990.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -157054000.00
3990.HK balance_sheet (annual, 2022-12-31) — Working Capital: 48019593000.00
3990.HK income_statement (annual, 2022-12-31) — Write Off: 308858000.00
3990.HK income_statement (annual, 2023-12-31) — +Operating Expense: 482824000.00
3990.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2794219000.00
3990.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28992496000.00
3990.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1690713000.00
3990.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -538905000.00
3990.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -229830000.00
3990.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1381299000.00
3990.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
3990.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21810599000.00
3990.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1043055000.00
3990.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -200148000.00
3990.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98128000.00
3990.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5150983000.00
3990.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17553071000.00
3990.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17653071000.00
3990.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -477262000.00
3990.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3990.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17553071000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 39928400000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39648439000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2538202000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 315233000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4323941000.00
3990.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1190545000.00
3990.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4296872000.00
3990.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5150983000.00
3990.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -477262000.00
3990.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25309314000.00
3990.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -7220000.00
3990.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6544000.00
3990.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1834242000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Assets: 162647328000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54197000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12234139000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12288336000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1304326000.00
3990.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125275600000.00
3990.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 2361910000.00
3990.HK cash_flow (annual, 2023-12-31) — Depreciation: 132516000.00
3990.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132516000.00
3990.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1381299000.00
3990.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
3990.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 913584000.00
3990.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16600000.00
3990.HK income_statement (annual, 2023-12-31) — EBIT: 582080000.00
3990.HK income_statement (annual, 2023-12-31) — EBITDA: 714596000.00