speb/financial-data huggingface dataset:
2408.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -605031000.00
2408.T cash_flow (annual, 2024-12-31) — Changes In Cash: -420537000.00
2408.T balance_sheet (annual, 2024-12-31) — Common Stock: 1010036000.00
2408.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5907621000.00
2408.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38149000.00
2408.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1801270000.00
2408.T balance_sheet (annual, 2024-12-31) — Current Assets: 5521602000.00
2408.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 540380000.00
2408.T cash_flow (annual, 2024-12-31) — Depreciation: 47270000.00
2408.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47270000.00
2408.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8191000.00
2408.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8191000.00
2408.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 241038000.00
2408.T income_statement (annual, 2024-12-31) — EBIT: 304712000.00
2408.T income_statement (annual, 2024-12-31) — EBITDA: 351982000.00
2408.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -95000.00
2408.T cash_flow (annual, 2024-12-31) — End Cash Position: 664443000.00
2408.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -295133000.00
2408.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3345000.00
2408.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -325562000.00
2408.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39774000.00
2408.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 329104000.00
2408.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3093986000.00
2408.T income_statement (annual, 2024-12-31) — Gross Profit: 665786000.00
2408.T income_statement (annual, 2024-12-31) — Interest Income: 1037000.00
2408.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1037000.00
2408.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2892000.00
2408.T balance_sheet (annual, 2024-12-31) — Inventory: 15228000.00
2408.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5907621000.00
2408.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 167770000.00
2408.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 57420000.00
2408.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38149000.00
2408.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 661981000.00
2408.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37657000.00
2408.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1265431000.00
2408.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38149000.00
2408.T income_statement (annual, 2024-12-31) — Net Income: 241038000.00
2408.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 241038000.00
2408.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 241038000.00
2408.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 241038000.00
2408.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 241038000.00
2408.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 340302000.00
2408.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 241038000.00
2408.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14527000.00
2408.T income_statement (annual, 2024-12-31) — Net Interest Income: 1037000.00
2408.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 200000000.00
2408.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1037000.00
2408.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
2408.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 86000.00
2408.T balance_sheet (annual, 2024-12-31) — Net PPE: 1006642000.00
2408.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17789000.00
2408.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5867847000.00
2408.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14328000.00
2408.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241976000.00
2408.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 330827000.00
2408.T income_statement (annual, 2024-12-31) — Normalized Income: 226060260.00
2408.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -293174000.00
2408.T income_statement (annual, 2024-12-31) — Operating Income: 304712000.00
2408.T income_statement (annual, 2024-12-31) — Operating Revenue: 2467056000.00
2408.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7320029.00
2408.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 11344000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62719000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39774000.00
2408.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9126000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89002000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1135000.00
2408.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11331000.00
2408.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 135503000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Payable: 310796000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Properties: 164556000.00
2408.T balance_sheet (annual, 2024-12-31) — Other Receivables: 81309000.00
2408.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.T balance_sheet (annual, 2024-12-31) — Payables: 402537000.00
2408.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
2408.T income_statement (annual, 2024-12-31) — Pretax Income: 340302000.00
2408.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2408.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14527000.00
2408.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4420173000.00
2408.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17861000.00
2408.T balance_sheet (annual, 2024-12-31) — Raw Materials: 11563000.00
2408.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1801270000.00
2408.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47270000.00
2408.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3924442000.00
2408.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4620173000.00
2408.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 72000.00
2408.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75524000.00
2408.T income_statement (annual, 2024-12-31) — Selling General And Administration: 75524000.00
2408.T balance_sheet (annual, 2024-12-31) — Share Issued: 7398000.00
2408.T income_statement (annual, 2024-12-31) — Special Income Charges: 21155000.00
2408.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5907621000.00
2408.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5867847000.00
2408.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6177260.00
2408.T income_statement (annual, 2024-12-31) — Tax Provision: 99264000.00
2408.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
2408.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69881000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Assets: 6728769000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5907621000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5907621000.00
2408.T income_statement (annual, 2024-12-31) — Total Expenses: 2162344000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 821148000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1207166000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 280768000.00
2408.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 304708000.00
2408.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40156000.00
2408.T income_statement (annual, 2024-12-31) — Total Unusual Items: 21155000.00
2408.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21155000.00
2408.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77971.00
2408.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 36276000.00
2408.T balance_sheet (annual, 2024-12-31) — Work In Process: 320000.00
2408.T balance_sheet (annual, 2024-12-31) — Working Capital: 4981222000.00
2408.T income_statement (annual, 2024-12-31) — Write Off: -21155000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 987863000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4997788000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5905560000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5550329000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35223000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 393906000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 996342000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 661981000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 37999000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1511000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5870337000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 242738000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7320029.00
2408.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 75061000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 671000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35223000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2408.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5905560000.00
2408.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64698000.00
2408.T income_statement (annual, 2025-12-31) — +Operating Expense: 387709000.00
2408.T income_statement (annual, 2025-12-31) — +Total Revenue: 2736105000.00
2408.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 51236000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51236000.00
2408.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 385661000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 385661000.00
2408.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2020132000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2020132000.00
2408.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 987863000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 987863000.00
2408.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 116280000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 116280000.00
2408.T income_statement (annual, 2025-12-31) — Basic Average Shares: 7320029.00
2408.T income_statement (annual, 2025-12-31) — Basic EPS: 45.87
2408.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 664443000.00
2408.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 984274000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 984274000.00
2408.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -136499000.00
2408.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1010036000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1010036000.00
2408.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5041122000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5041122000.00
2408.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5041122000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5041122000.00
2408.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -262770000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Inventory: -4352000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21432000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Payable: -348000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Receivables: -46612000.00
2408.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -69798000.00
2408.T cash_flow (annual, 2025-12-31) — Changes In Cash: -43566000.00
2408.T balance_sheet (annual, 2025-12-31) — Common Stock: 1010036000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1010036000.00
2408.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6022082000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6022082000.00
2408.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2408.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1907637000.00
2408.T balance_sheet (annual, 2025-12-31) — Current Assets: 5529927000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5529927000.00
2408.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 604316000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604316000.00
2408.T cash_flow (annual, 2025-12-31) — Depreciation: 40104000.00
2408.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40104000.00
2408.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4075000.00
2408.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4075000.00
2408.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7320029.00
2408.T income_statement (annual, 2025-12-31) — Diluted EPS: 45.87
2408.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 335805000.00
2408.T income_statement (annual, 2025-12-31) — EBIT: 440759000.00
2408.T income_statement (annual, 2025-12-31) — EBITDA: 480863000.00
2408.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
2408.T cash_flow (annual, 2025-12-31) — End Cash Position: 620946000.00
2408.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -262770000.00
2408.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5282000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5282000.00
2408.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 212824000.00
2408.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1433000.00
2408.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43944000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43944000.00
2408.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 385661000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 385661000.00
2408.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3136909000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3136909000.00
2408.T income_statement (annual, 2025-12-31) — Gross Profit: 828468000.00
2408.T income_statement (annual, 2025-12-31) — Interest Income: 8285000.00
2408.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8285000.00
2408.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5915000.00
2408.T balance_sheet (annual, 2025-12-31) — Inventory: 19580000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Inventory: 19580000.00
2408.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6022082000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6022082000.00
2408.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -130119000.00
2408.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 116280000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 116280000.00
2408.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2408.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 774791000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 774791000.00
2408.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7386000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7386000.00
2408.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1213289000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1213289000.00
2408.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2408.T income_statement (annual, 2025-12-31) — Net Income: 335805000.00
2408.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 335805000.00
2408.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 335806000.00
2408.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 335805000.00
2408.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 335805000.00
2408.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 460267000.00
2408.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 335805000.00
2408.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21488000.00
2408.T income_statement (annual, 2025-12-31) — Net Interest Income: 8285000.00
2408.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000.00
2408.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8285000.00
2408.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6223000.00
2408.T balance_sheet (annual, 2025-12-31) — Net PPE: 1116777000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1116777000.00
2408.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114852000.00
2408.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5978138000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5978138000.00
2408.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1164000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1164000.00
2408.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9891000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9891000.00
2408.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243792000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 243792000.00
2408.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 482296000.00
2408.T income_statement (annual, 2025-12-31) — Normalized Income: 336851090.00
2408.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 349323000.00
2408.T income_statement (annual, 2025-12-31) — Operating Income: 440759000.00
2408.T income_statement (annual, 2025-12-31) — Operating Revenue: 2736105000.00
2408.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7320029.00
2408.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7320029.00
2408.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 12600000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12600000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 150150000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 150150000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1976000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1976000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43944000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43944000.00
2408.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31902000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 81517000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 81517000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2143000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2143000.00
2408.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9185000.00
2408.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 141399000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Payable: 233865000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 233865000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Properties: 164555000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 164555000.00
2408.T balance_sheet (annual, 2025-12-31) — Other Receivables: 70964000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70964000.00
2408.T income_statement (annual, 2025-12-31) — Other Special Charges: 1433000.00
2408.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.T balance_sheet (annual, 2025-12-31) — Payables: 385942000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Payables: 385942000.00
2408.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
2408.T income_statement (annual, 2025-12-31) — Pretax Income: 460267000.00
2408.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2408.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2408.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21488000.00
2408.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4420175000.00
2408.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115011000.00
2408.T balance_sheet (annual, 2025-12-31) — Raw Materials: 14092000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14092000.00
2408.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1907637000.00
2408.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40104000.00
2408.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3996726000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3996726000.00
2408.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4420173000.00
2408.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 159000.00
2408.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90911000.00
2408.T income_statement (annual, 2025-12-31) — Selling General And Administration: 90911000.00
2408.T balance_sheet (annual, 2025-12-31) — Share Issued: 7398000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7398000.00
2408.T income_statement (annual, 2025-12-31) — Special Income Charges: -1433000.00
2408.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6022082000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6022082000.00
2408.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5978138000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5978138000.00
2408.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -386910.00
2408.T income_statement (annual, 2025-12-31) — Tax Provision: 124461000.00
2408.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2408.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56695000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Assets: 6889610000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6889610000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6022082000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6022082000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6022082000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6022082000.00
2408.T income_statement (annual, 2025-12-31) — Total Expenses: 2295346000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 867528000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 867528000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1359682000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1359682000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 263212000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 263212000.00
2408.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 440755000.00
2408.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100841000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100841000.00
2408.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1433000.00
2408.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1433000.00
2408.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 77971.00
2408.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 77971.00
2408.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 36276000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36276000.00
2408.T balance_sheet (annual, 2025-12-31) — Work In Process: 206000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 206000.00
2408.T balance_sheet (annual, 2025-12-31) — Working Capital: 4925611000.00
2408.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4925611000.00
2408.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7320297.00
2408.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.62
2408.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7323155.00
2408.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.61
2408.T balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 53563000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 440085000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 987863000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 289891000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1010036000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 5137390000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5137390000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Common Stock: 1010036000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 5982374000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Current Assets: 5618108000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 638569000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Finished Goods: 6960000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 56762000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 440085000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Gross PPE: 1101435000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Inventory: 28727000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Invested Capital: 5982374000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 774791000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 7397000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 25228000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Net PPE: 1101436000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 5925612000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2408.T balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 240824000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 7170029.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 11906000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 97073000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 3294000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 56762000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 94949000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 2091000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Payable: 225578000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Other Properties: 11525000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Payables: 411610000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62820000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
2408.T balance_sheet (quarterly, 2026-06-30) — Raw Materials: 15027000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 4143907000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Share Issued: 7398000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 5982374000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 5925612000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Assets: 6871255000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 5982374000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 5982374000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 888881000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1253147000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 250312000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 132469000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 227971.00
2408.T balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 163767000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Work In Process: 6740000.00
2408.T balance_sheet (quarterly, 2026-06-30) — Working Capital: 4979539000.00
2409.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1237000.00
2409.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 784000.00
2409.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 483000.00
2409.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 483000.00
2409.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2409.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2409.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 803000.00
2409.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3285000.00
2409.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 180000.00
2409.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 183000.00
2409.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5635000.00
2409.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2409.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11718000.00
2409.HK income_statement (annual, 2022-12-31) — +Total Revenue: 359101000.00
2409.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21054000.00
2409.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14538000.00
2409.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50418000.00
2409.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
2409.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2409.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
2409.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
2409.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25030000.00
2409.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1479000.00
2409.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45096000.00
2409.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72779000.00
2409.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20170000.00
2409.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21402000.00
2409.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -838000.00
2409.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20170000.00
2409.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5979000.00
2409.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53000.00
2409.HK cash_flow (annual, 2022-12-31) — Change In Payable: -780000.00
2409.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2550000.00
2409.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4262000.00
2409.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4786000.00
2409.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2409.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -838000.00
2409.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104606000.00
2409.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 45482000.00
2409.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 296737000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Assets: 62247000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17275000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9851000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27126000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 61158000.00
2409.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1398000.00
2409.HK cash_flow (annual, 2022-12-31) — Depreciation: 30428000.00
2409.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30428000.00
2409.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
2409.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
2409.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57316000.00
2409.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2409.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4278000.00
2409.HK income_statement (annual, 2022-12-31) — EBIT: 67357000.00
2409.HK income_statement (annual, 2022-12-31) — EBITDA: 97785000.00
2409.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -74000.00
2409.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20170000.00
2409.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58903000.00
2409.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 30701000.00
2409.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 47000.00
2409.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5646000.00
2409.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11939000.00
2409.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92000.00
2409.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14714000.00
2409.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 265183000.00
2409.HK income_statement (annual, 2022-12-31) — Gross Profit: 62364000.00
2409.HK income_statement (annual, 2022-12-31) — Interest Expense: 6310000.00
2409.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6310000.00
2409.HK income_statement (annual, 2022-12-31) — Interest Income: 27000.00
2409.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
2409.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3523000.00
2409.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27000.00
2409.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Inventory: 10630000.00
2409.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 176032000.00
2409.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21680000.00
2409.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2409.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7862000.00
2409.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55504000.00
2409.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 61575000.00
2409.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117079000.00
2409.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7862000.00
2409.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10537000.00
2409.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7846000.00
2409.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98867000.00
2409.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4404000.00
2409.HK income_statement (annual, 2022-12-31) — Minority Interests: -1613000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51256000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2409.HK income_statement (annual, 2022-12-31) — Net Income: 57316000.00
2409.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57316000.00
2409.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58929000.00
2409.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57316000.00
2409.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57316000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61047000.00
2409.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58929000.00
2409.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6837000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2006000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2675000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2675000.00
2409.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6837000.00
2409.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23629000.00
2409.HK balance_sheet (annual, 2022-12-31) — Net PPE: 214765000.00
2409.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29291000.00
2409.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104514000.00
2409.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37000.00
2409.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1979000.00
2409.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 91215000.00
2409.HK income_statement (annual, 2022-12-31) — Normalized Income: 50973943.39
2409.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75797000.00
2409.HK income_statement (annual, 2022-12-31) — Operating Income: 50646000.00
2409.HK income_statement (annual, 2022-12-31) — Operating Revenue: 359101000.00
2409.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5181000.00
2409.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6283000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 281000.00
2409.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
2409.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5243000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Properties: 119355000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5262000.00
2409.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1232000.00
2409.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6786000.00
2409.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Payables: 28238000.00
2409.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10383000.00
2409.HK income_statement (annual, 2022-12-31) — Pretax Income: 61047000.00
2409.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2409.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2409.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45096000.00
2409.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10630000.00
2409.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 296737000.00
2409.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30428000.00
2409.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10537000.00
2409.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 32000.00
2409.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 94914000.00
2409.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2006000.00
2409.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15805000.00
2409.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11939000.00
2409.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2409.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6617000.00
2409.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104606000.00
2409.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104514000.00
2409.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 227943.39
2409.HK income_statement (annual, 2022-12-31) — Tax Provision: 2118000.00
2409.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2409.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2301000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Assets: 287247000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 166181000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144205000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109010000.00
2409.HK income_statement (annual, 2022-12-31) — Total Expenses: 308455000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 178237000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 225000000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117079000.00
2409.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 57335000.00
2409.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 554000.00
2409.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1941000.00
2409.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6570000.00
2409.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6570000.00
2409.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2409.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1089000.00
2409.HK income_statement (annual, 2022-12-31) — Write Off: 169000.00
2409.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15457000.00
2409.HK income_statement (annual, 2023-12-31) — +Total Revenue: 259034000.00
2409.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15747000.00
2409.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10219000.00
2409.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51119000.00
2409.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1622000.00
2409.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6996000.00
2409.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 468750000.00
2409.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
2409.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20170000.00
2409.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1454000.00
2409.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -130681000.00
2409.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66612000.00
2409.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 637000.00
2409.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27996000.00
2409.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27996000.00
2409.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27996000.00
2409.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4203000.00
2409.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1366000.00
2409.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1868000.00
2409.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6662000.00
2409.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5693000.00
2409.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8276000.00
2409.HK balance_sheet (annual, 2023-12-31) — Common Stock: 637000.00
2409.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 172332000.00
2409.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52075000.00
2409.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 63295000.00
2409.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 218931000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Assets: 73113000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15774000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21341000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37115000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 72337000.00
2409.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1640000.00
2409.HK cash_flow (annual, 2023-12-31) — Depreciation: 27931000.00
2409.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27931000.00
2409.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 468750000.00
2409.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
2409.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21211000.00
2409.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3104000.00
2409.HK income_statement (annual, 2023-12-31) — EBIT: 31768000.00
2409.HK income_statement (annual, 2023-12-31) — EBITDA: 59699000.00
2409.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -450000.00
2409.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27996000.00
2409.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85122000.00
2409.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -83283000.00
2409.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1404000.00
2409.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2409.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6817000.00
2409.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15477000.00
2409.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97000.00