speb/financial-data huggingface dataset:
1717.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10819000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10819000.00
1717.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14703000.00
1717.HK balance_sheet (annual, 2024-12-31) — Other Payable: 261832000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 261832000.00
1717.HK balance_sheet (annual, 2024-12-31) — Other Properties: 67243000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 67243000.00
1717.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 268716000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 268716000.00
1717.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 206221000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 206221000.00
1717.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1717.HK balance_sheet (annual, 2024-12-31) — Payables: 915707000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Payables: 915707000.00
1717.HK income_statement (annual, 2024-12-31) — Pretax Income: 312515000.00
1717.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1717.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -165366000.00
1717.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38426000.00
1717.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -409286000.00
1717.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1717.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -347268000.00
1717.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 383316000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 383316000.00
1717.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4294534000.00
1717.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 281104000.00
1717.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1072912000.00
1717.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -980000.00
1717.HK income_statement (annual, 2024-12-31) — Research And Development: 125451000.00
1717.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9302000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9302000.00
1717.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7899000.00
1717.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4595392000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4595392000.00
1717.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1717.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2277000.00
1717.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 28177000.00
1717.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30727000.00
1717.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2077247000.00
1717.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2627295000.00
1717.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1779538841.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1779538841.00
1717.HK income_statement (annual, 2024-12-31) — Special Income Charges: -33907000.00
1717.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5721601000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5721601000.00
1717.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4852454000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4852454000.00
1717.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7087253.58
1717.HK income_statement (annual, 2024-12-31) — Tax Provision: 65322000.00
1717.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1717.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55535000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55535000.00
1717.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47688000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9662146000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9662146000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5721601000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5721601000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2252396000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2252396000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5783479000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5783479000.00
1717.HK income_statement (annual, 2024-12-31) — Total Expenses: 7003567000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3878667000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3878667000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5264205000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5264205000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252472000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252472000.00
1717.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 381709000.00
1717.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 119930000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 119930000.00
1717.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33907000.00
1717.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33907000.00
1717.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1717.HK balance_sheet (annual, 2024-12-31) — Work In Process: 182825000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 182825000.00
1717.HK balance_sheet (annual, 2024-12-31) — Working Capital: 771746000.00
1717.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 771746000.00
1717.HK income_statement (annual, 2024-12-31) — Write Off: 26008000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 847256000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -45436000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 945078000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 154044000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6129158000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4185331000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28268000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 912983000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 892692000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3786363000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 940450000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1665407000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5216175000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72888000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52989000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37155000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 611741000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 323165000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 65774000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1173800000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 246620000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9271000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4775846000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5216175000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 67892000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10495008000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6185765000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6309677000.00
1717.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 254314000.00
1717.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2648328000.00
1717.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7487957000.00
1717.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 537711000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 537711000.00
1717.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 690442000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 690442000.00
1717.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1075316000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1075316000.00
1717.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2810566000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2810566000.00
1717.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -112617000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -112617000.00
1717.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 113268000.00
1717.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1717.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 923460000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 923460000.00
1717.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1214703000.00
1717.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32286000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32286000.00
1717.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -257518000.00
1717.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111163000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111163000.00
1717.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 154044000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 154044000.00
1717.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 907578000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 907578000.00
1717.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 929356000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 929356000.00
1717.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -97152000.00
1717.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 907578000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 907578000.00
1717.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2289000.00
1717.HK cash_flow (annual, 2025-12-31) — Change In Payable: -139597000.00
1717.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 65900000.00
1717.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -45745000.00
1717.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -117153000.00
1717.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -325544000.00
1717.HK balance_sheet (annual, 2025-12-31) — Common Stock: 154044000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 154044000.00
1717.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -97152000.00
1717.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6026695000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6026695000.00
1717.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2473000.00
1717.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 230143000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 230143000.00
1717.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4594773000.00
1717.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3914746000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3914746000.00
1717.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16632000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16632000.00
1717.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2508738000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2508738000.00
1717.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2525370000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2525370000.00
1717.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3924863000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3924863000.00
1717.HK cash_flow (annual, 2025-12-31) — Depreciation: 228104000.00
1717.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 341372000.00
1717.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177506000.00
1717.HK income_statement (annual, 2025-12-31) — EBIT: 214532000.00
1717.HK income_statement (annual, 2025-12-31) — EBITDA: 555904000.00
1717.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18419000.00
1717.HK cash_flow (annual, 2025-12-31) — End Cash Position: 907578000.00
1717.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27755000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27755000.00
1717.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23473000.00
1717.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1091289000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1091289000.00
1717.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 114918000.00
1717.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7328000.00
1717.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 646406000.00
1717.HK balance_sheet (annual, 2025-12-31) — Goodwill: 393315000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 393315000.00
1717.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 865634000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 865634000.00
1717.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 803059000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 803059000.00
1717.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4818679000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4818679000.00
1717.HK income_statement (annual, 2025-12-31) — Gross Profit: 2893184000.00
1717.HK income_statement (annual, 2025-12-31) — Interest Expense: 44979000.00
1717.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44979000.00
1717.HK income_statement (annual, 2025-12-31) — Interest Income: 37831000.00
1717.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37831000.00
1717.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -68902000.00
1717.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21754000.00
1717.HK balance_sheet (annual, 2025-12-31) — Inventory: 1981061000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1981061000.00
1717.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8535433000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8535433000.00
1717.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -721453000.00
1717.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 137805000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 137805000.00
1717.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 951215000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 951215000.00
1717.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 59539000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 59539000.00
1717.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 120440000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 120440000.00
1717.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2371956000.00
1717.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2290760000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2290760000.00
1717.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94531000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94531000.00
1717.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94531000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94531000.00
1717.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2371956000.00
1717.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2207768000.00
1717.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 179979000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 179979000.00
1717.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2202392000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2202392000.00
1717.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59719000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59719000.00
1717.HK income_statement (annual, 2025-12-31) — Minority Interests: -11578000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1717.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2473000.00
1717.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1601160000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1601160000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income: 177506000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177506000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 189084000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177506000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177506000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169553000.00
1717.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 189084000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42738000.00
1717.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7148000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -314000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -498854000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 164188000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 164188000.00
1717.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7148000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7385000.00
1717.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32514000.00
1717.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3743363000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3743363000.00
1717.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -212061000.00
1717.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5161061000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5161061000.00
1717.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78979000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78979000.00
1717.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 408670000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 408670000.00
1717.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52697000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52697000.00
1717.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000.00
1717.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 54285000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 54285000.00
1717.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 638141000.00
1717.HK income_statement (annual, 2025-12-31) — Normalized Income: 239183750.00
1717.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 372436000.00
1717.HK income_statement (annual, 2025-12-31) — Operating Income: 244856000.00
1717.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7487957000.00
1717.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1778144841.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1778144841.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52989000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52989000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 472319000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 472319000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 219491000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 219491000.00
1717.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7196000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17258000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17258000.00
1717.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12020000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Payable: 252314000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 252314000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Properties: 63098000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 63098000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 237294000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 237294000.00
1717.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21778000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21778000.00
1717.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1717.HK balance_sheet (annual, 2025-12-31) — Payables: 873156000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Payables: 873156000.00
1717.HK income_statement (annual, 2025-12-31) — Pretax Income: 169553000.00
1717.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1717.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1717.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42899000.00
1717.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -498854000.00
1717.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -314000.00
1717.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -214619000.00
1717.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 339801000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 339801000.00
1717.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4594773000.00
1717.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 341372000.00
1717.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2207768000.00
1717.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2473000.00
1717.HK income_statement (annual, 2025-12-31) — Research And Development: 105413000.00
1717.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1917000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1917000.00
1717.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7276000.00
1717.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4761483000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4761483000.00
1717.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 161000.00
1717.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1717.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2558000.00
1717.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1926117000.00
1717.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2572523000.00
1717.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1778144841.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1778144841.00
1717.HK income_statement (annual, 2025-12-31) — Special Income Charges: -82237000.00
1717.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6026695000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6026695000.00
1717.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5161061000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5161061000.00
1717.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20559250.00
1717.HK income_statement (annual, 2025-12-31) — Tax Provision: -19531000.00
1717.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1717.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74676000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 74676000.00
1717.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -65068000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10255697000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10255697000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6026695000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6026695000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2619901000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2619901000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6086414000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6086414000.00
1717.HK income_statement (annual, 2025-12-31) — Total Expenses: 7243101000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4169283000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4169283000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6340951000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6340951000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244420000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244420000.00
1717.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 170444000.00
1717.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83131000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83131000.00
1717.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82237000.00
1717.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82237000.00
1717.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1717.HK balance_sheet (annual, 2025-12-31) — Work In Process: 330480000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 330480000.00
1717.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10117000.00
1717.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10117000.00
1717.HK income_statement (annual, 2025-12-31) — Write Off: 74961000.00
1717.T income_statement (annual, 2022-03-31) — +Operating Expense: 1416105000.00
1717.T income_statement (annual, 2022-03-31) — +Total Revenue: 4260273000.00
1717.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26553000.00
1717.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1212091000.00
1717.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -196231000.00
1717.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 666245000.00
1717.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 315416000.00
1717.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11440000.00
1717.T income_statement (annual, 2022-03-31) — Basic EPS: 52.99
1717.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1438834000.00
1717.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 123225000.00
1717.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10172000.00
1717.T balance_sheet (annual, 2022-03-31) — Capital Stock: 543404000.00
1717.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1935404000.00
1717.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1935404000.00
1717.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -308998000.00
1717.T cash_flow (annual, 2022-03-31) — Change In Inventory: -649000.00
1717.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -29612000.00
1717.T cash_flow (annual, 2022-03-31) — Change In Payable: -11216000.00
1717.T cash_flow (annual, 2022-03-31) — Change In Receivables: 399379000.00
1717.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 351394000.00
1717.T cash_flow (annual, 2022-03-31) — Changes In Cash: 496570000.00
1717.T balance_sheet (annual, 2022-03-31) — Common Stock: 543404000.00
1717.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4283726000.00
1717.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 93000.00
1717.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1717.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 154431000.00
1717.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1978776000.00
1717.T balance_sheet (annual, 2022-03-31) — Current Assets: 4780394000.00
1717.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 750275000.00
1717.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3986000.00
1717.T cash_flow (annual, 2022-03-31) — Depreciation: 31538000.00
1717.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31538000.00
1717.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11559009.00
1717.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.45
1717.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 606270000.00
1717.T income_statement (annual, 2022-03-31) — EBIT: 865391000.00
1717.T income_statement (annual, 2022-03-31) — EBITDA: 896929000.00
1717.T cash_flow (annual, 2022-03-31) — End Cash Position: 1935404000.00
1717.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -308904000.00
1717.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 961327000.00
1717.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8723000.00
1717.T balance_sheet (annual, 2022-03-31) — Gross PPE: 441367000.00
1717.T income_statement (annual, 2022-03-31) — Gross Profit: 2281496000.00
1717.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
1717.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
1717.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
1717.T balance_sheet (annual, 2022-03-31) — Inventory: 9349000.00
1717.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4283726000.00
1717.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -166025000.00
1717.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 315416000.00
1717.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 93000.00
1717.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 163711000.00
1717.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 93000.00
1717.T income_statement (annual, 2022-03-31) — Net Income: 606270000.00
1717.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 606270000.00
1717.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 606271000.00
1717.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 606270000.00
1717.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 606270000.00
1717.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 865567000.00
1717.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 606270000.00
1717.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1183000.00
1717.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000.00
1717.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -120000000.00
1717.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000.00
1717.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
1717.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35853000.00
1717.T balance_sheet (annual, 2022-03-31) — Net PPE: 245136000.00
1717.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8989000.00
1717.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4275003000.00
1717.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 330141000.00
1717.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 486830000.00
1717.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39112000.00
1717.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 898975000.00
1717.T income_statement (annual, 2022-03-31) — Normalized Income: 607703084.29
1717.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 971499000.00
1717.T income_statement (annual, 2022-03-31) — Operating Income: 865391000.00
1717.T income_statement (annual, 2022-03-31) — Operating Revenue: 4260273000.00
1717.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11493997.00
1717.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6917000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31449000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13248000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8723000.00
1717.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 51794000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
1717.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2217000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Payable: 108436000.00
1717.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1548855000.00
1717.T income_statement (annual, 2022-03-31) — Other Special Charges: 2046000.00
1717.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1717.T balance_sheet (annual, 2022-03-31) — Payables: 297208000.00
1717.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276259000.00
1717.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 67778000.00
1717.T income_statement (annual, 2022-03-31) — Pretax Income: 865567000.00
1717.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1717.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1183000.00
1717.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -120000000.00
1717.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8989000.00
1717.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1200000.00
1717.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1978776000.00
1717.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31538000.00
1717.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1717.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1717.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3446630000.00
1717.T balance_sheet (annual, 2022-03-31) — Share Issued: 12775900.00
1717.T income_statement (annual, 2022-03-31) — Special Income Charges: -2046000.00
1717.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4283726000.00
1717.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4275003000.00
1717.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -612915.71
1717.T income_statement (annual, 2022-03-31) — Tax Provision: 259296000.00
1717.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1717.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -328796000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Assets: 5718924000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4283726000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4283726000.00
1717.T income_statement (annual, 2022-03-31) — Total Expenses: 3394881000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1435198000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 938528000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 684923000.00
1717.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 865391000.00
1717.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 162219000.00
1717.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2046000.00
1717.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2046000.00
1717.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 198092000.00
1717.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1281903.00
1717.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 685801000.00
1717.T balance_sheet (annual, 2022-03-31) — Work In Process: 8149000.00
1717.T balance_sheet (annual, 2022-03-31) — Working Capital: 4030119000.00
1717.T income_statement (annual, 2023-03-31) — +Operating Expense: 1574792000.00
1717.T income_statement (annual, 2023-03-31) — +Total Revenue: 4761955000.00
1717.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28720000.00
1717.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1224877000.00
1717.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -209687000.00
1717.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 673026000.00
1717.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 416583000.00
1717.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11518925.00
1717.T income_statement (annual, 2023-03-31) — Basic EPS: 56.53
1717.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1935404000.00
1717.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 127325000.00
1717.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -63398000.00
1717.T balance_sheet (annual, 2023-03-31) — Capital Stock: 543404000.00
1717.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1598566000.00
1717.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1618566000.00
1717.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -336879000.00
1717.T cash_flow (annual, 2023-03-31) — Change In Inventory: -40000.00
1717.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24380000.00
1717.T cash_flow (annual, 2023-03-31) — Change In Payable: 2167000.00
1717.T cash_flow (annual, 2023-03-31) — Change In Receivables: -959305000.00
1717.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -687319000.00
1717.T cash_flow (annual, 2023-03-31) — Changes In Cash: -336837000.00
1717.T balance_sheet (annual, 2023-03-31) — Common Stock: 543404000.00
1717.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4624011000.00
1717.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1717.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29000.00
1717.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 152814000.00
1717.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2228606000.00
1717.T balance_sheet (annual, 2023-03-31) — Current Assets: 5472308000.00
1717.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1263071000.00
1717.T balance_sheet (annual, 2023-03-31) — Current Provisions: 269000.00
1717.T cash_flow (annual, 2023-03-31) — Depreciation: 30858000.00
1717.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30858000.00
1717.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11591509.00
1717.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.18
1717.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 651211000.00
1717.T income_statement (annual, 2023-03-31) — EBIT: 958557000.00
1717.T income_statement (annual, 2023-03-31) — EBITDA: 989415000.00
1717.T cash_flow (annual, 2023-03-31) — End Cash Position: 1598566000.00
1717.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -336908000.00
1717.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 147004000.00
1717.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15000.00
1717.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47807000.00
1717.T balance_sheet (annual, 2023-03-31) — Gross PPE: 446645000.00
1717.T income_statement (annual, 2023-03-31) — Gross Profit: 2533349000.00
1717.T income_statement (annual, 2023-03-31) — Interest Income: 63000.00
1717.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63000.00
1717.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 63000.00
1717.T balance_sheet (annual, 2023-03-31) — Inventory: 9390000.00
1717.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4624011000.00
1717.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210331000.00
1717.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 416583000.00
1717.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1717.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 166506000.00
1717.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29000.00
1717.T income_statement (annual, 2023-03-31) — Net Income: 651211000.00
1717.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 651211000.00
1717.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 651212000.00
1717.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 651211000.00
1717.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 651211000.00
1717.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 960721000.00
1717.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 651211000.00
1717.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44900000.00
1717.T income_statement (annual, 2023-03-31) — Net Interest Income: 63000.00
1717.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
1717.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 63000.00
1717.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -46933000.00
1717.T balance_sheet (annual, 2023-03-31) — Net PPE: 236958000.00
1717.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18498000.00
1717.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4576204000.00
1717.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 423902000.00
1717.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 535629000.00
1717.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23241000.00
1717.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 989430000.00
1717.T income_statement (annual, 2023-03-31) — Normalized Income: 651221167.00
1717.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 210402000.00
1717.T income_statement (annual, 2023-03-31) — Operating Income: 958557000.00
1717.T income_statement (annual, 2023-03-31) — Operating Revenue: 4761955000.00
1717.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11528560.00
1717.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 47690000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39632000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16848000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 47807000.00
1717.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 116821000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
1717.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2118000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Payable: 139563000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2495375000.00
1717.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20000000.00
1717.T income_statement (annual, 2023-03-31) — Other Special Charges: 15000.00
1717.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1717.T balance_sheet (annual, 2023-03-31) — Payables: 578187000.00
1717.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525417000.00
1717.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 76410000.00
1717.T income_statement (annual, 2023-03-31) — Pretax Income: 960721000.00
1717.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1717.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44900000.00
1717.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
1717.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18498000.00
1717.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
1717.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2228606000.00
1717.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30858000.00
1717.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29000.00
1717.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3760890000.00
1717.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1717.T balance_sheet (annual, 2023-03-31) — Share Issued: 12775900.00
1717.T income_statement (annual, 2023-03-31) — Special Income Charges: -15000.00
1717.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4624011000.00
1717.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4576204000.00
1717.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4833.00
1717.T income_statement (annual, 2023-03-31) — Tax Provision: 309509000.00
1717.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1717.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -210758000.00
1717.T balance_sheet (annual, 2023-03-31) — Total Assets: 6620805000.00
1717.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4624011000.00