speb/financial-data huggingface dataset:
2652.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1126591000.00
2652.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6750000.00
2652.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32784000.00
2652.HK income_statement (annual, 2023-12-31) — Special Income Charges: -612000.00
2652.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16680000.00
2652.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 910023000.00
2652.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 815089000.00
2652.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2169750.00
2652.HK income_statement (annual, 2023-12-31) — Tax Provision: -9283000.00
2652.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2652.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1900000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1135145000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 929223000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21913000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 910023000.00
2652.HK income_statement (annual, 2023-12-31) — Total Expenses: 543728000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 225122000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 640102000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53657000.00
2652.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2411000.00
2652.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8679000.00
2652.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8679000.00
2652.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5493000.00
2652.HK balance_sheet (annual, 2023-12-31) — Working Capital: 323578000.00
2652.HK income_statement (annual, 2023-12-31) — Write Off: 612000.00
2652.HK income_statement (annual, 2024-12-31) — +Operating Expense: 476152000.00
2652.HK income_statement (annual, 2024-12-31) — +Total Revenue: 607752000.00
2652.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20587000.00
2652.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27130000.00
2652.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -190869000.00
2652.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1437000.00
2652.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11915000.00
2652.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 302223586.00
2652.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
2652.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70612000.00
2652.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 253814000.00
2652.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -200648000.00
2652.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5281000.00
2652.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 370780000.00
2652.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81937000.00
2652.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12968000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3519000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15000000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Payable: 46270000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22653000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25545000.00
2652.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11891000.00
2652.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11712000.00
2652.HK balance_sheet (annual, 2024-12-31) — Common Stock: 370780000.00
2652.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 939282000.00
2652.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2652.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 180937000.00
2652.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 116380000.00
2652.HK balance_sheet (annual, 2024-12-31) — Current Assets: 462216000.00
2652.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2433000.00
2652.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18466000.00
2652.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20899000.00
2652.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 245608000.00
2652.HK cash_flow (annual, 2024-12-31) — Depreciation: 48277000.00
2652.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60192000.00
2652.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24746000.00
2652.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24746000.00
2652.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 302223586.00
2652.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
2652.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21088000.00
2652.HK income_statement (annual, 2024-12-31) — EBIT: 20967000.00
2652.HK income_statement (annual, 2024-12-31) — EBITDA: 81159000.00
2652.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -387000.00
2652.HK cash_flow (annual, 2024-12-31) — End Cash Position: 81937000.00
2652.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28690000.00
2652.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9647000.00
2652.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -104189000.00
2652.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8381000.00
2652.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 626000.00
2652.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 129007000.00
2652.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121952000.00
2652.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28567000.00
2652.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 753166000.00
2652.HK income_statement (annual, 2024-12-31) — Gross Profit: 491372000.00
2652.HK income_statement (annual, 2024-12-31) — Interest Expense: 1783000.00
2652.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1783000.00
2652.HK income_statement (annual, 2024-12-31) — Interest Income: 608000.00
2652.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 608000.00
2652.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1519000.00
2652.HK balance_sheet (annual, 2024-12-31) — Inventory: 47180000.00
2652.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1013098000.00
2652.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113437000.00
2652.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1827000.00
2652.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54800000.00
2652.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2848000.00
2652.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 55350000.00
2652.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58198000.00
2652.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 54800000.00
2652.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1048000.00
2652.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1827000.00
2652.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 287250000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 91000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income: 21088000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21088000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21088000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21088000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21088000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19184000.00
2652.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21088000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32985000.00
2652.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1175000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73165000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53752000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53752000.00
2652.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1175000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18812000.00
2652.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14046000.00
2652.HK balance_sheet (annual, 2024-12-31) — Net PPE: 562297000.00
2652.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167663000.00
2652.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 817330000.00
2652.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15938000.00
2652.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 94873000.00
2652.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15806000.00
2652.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 74106000.00
2652.HK income_statement (annual, 2024-12-31) — Normalized Income: 15798250.00
2652.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96459000.00
2652.HK income_statement (annual, 2024-12-31) — Operating Income: 15220000.00
2652.HK income_statement (annual, 2024-12-31) — Operating Revenue: 607752000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 5139000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 339311000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 121952000.00
2652.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1745000.00
2652.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1840000.00
2652.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1286000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Payable: 167660000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31165000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4102000.00
2652.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 266063000.00
2652.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2652.HK balance_sheet (annual, 2024-12-31) — Payables: 192367000.00
2652.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22164000.00
2652.HK income_statement (annual, 2024-12-31) — Pretax Income: 19184000.00
2652.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2652.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32985000.00
2652.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1099420000.00
2652.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -167663000.00
2652.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23888000.00
2652.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116380000.00
2652.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60192000.00
2652.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4733000.00
2652.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4733000.00
2652.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1048000.00
2652.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2652.HK income_statement (annual, 2024-12-31) — Research And Development: 307542000.00
2652.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5119000.00
2652.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -804897000.00
2652.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1172585000.00
2652.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 235650000.00
2652.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 364657000.00
2652.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1328000.00
2652.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7823000.00
2652.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 939282000.00
2652.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 817330000.00
2652.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1763250.00
2652.HK income_statement (annual, 2024-12-31) — Tax Provision: -1904000.00
2652.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2652.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3382000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1259026000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 994632000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Debt: 79097000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 939282000.00
2652.HK income_statement (annual, 2024-12-31) — Total Expenses: 592532000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 319744000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 796810000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74136000.00
2652.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4120000.00
2652.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7053000.00
2652.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7053000.00
2652.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2652.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13645000.00
2652.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216608000.00
2652.HK income_statement (annual, 2024-12-31) — Write Off: 1328000.00
2652.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 96806000.00
2652.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 135942000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21094000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47692000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -203239000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2510000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2982000.00
2652.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 302223586.00
2652.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
2652.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81937000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 253814000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30155000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4430000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370780000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90001000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 305851000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5536000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -874000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -28081000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3576000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21558000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41401000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8158000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 370780000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 958737000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 201538000.00
2652.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28020000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 433411000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1685000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10882000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12567000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 207942000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 13307000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16289000.00
2652.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7213000.00
2652.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7213000.00
2652.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 302223586.00
2652.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
2652.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12815000.00
2652.HK income_statement (quarterly, 2025-03-31) — EBIT: 11994000.00
2652.HK income_statement (quarterly, 2025-03-31) — EBITDA: 28283000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -94000.00
2652.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 90001000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5673000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9082000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37006000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1680000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
2652.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5451000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 124862000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50202000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 776647000.00
2652.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 107922000.00
2652.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 567000.00
2652.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 567000.00
2652.HK income_statement (quarterly, 2025-03-31) — Interest Income: 91000.00
2652.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -494000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 41350000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1033110000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 20682000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1822000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11591000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2745000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63491000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66236000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11591000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11048000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1822000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 291258000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 218000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income: 12815000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12815000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12815000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12815000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12815000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11427000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12815000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4615000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -476000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 51894000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 543000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 543000.00
2652.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -476000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4812000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1057000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 573408000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25540000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 833875000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15065000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96261000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18216000.00
2652.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27598000.00
2652.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 12301250.00
2652.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6851000.00
2652.HK income_statement (quarterly, 2025-03-31) — Operating Income: 11116000.00
2652.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 135942000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5317000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 345827000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 124862000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 567000.00
2652.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 107000.00
2652.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 257000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 142473000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 30037000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3400000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 215850000.00
2652.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Payables: 166309000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19911000.00
2652.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 11427000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2652.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
2652.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4615000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -245000000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25540000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24594000.00
2652.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28020000.00
2652.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16289000.00
2652.HK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 984000.00
2652.HK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 984000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11048000.00
2652.HK income_statement (quarterly, 2025-03-31) — Research And Development: 60503000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6176000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -792082000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 296894000.00
2652.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 859000.00
2652.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6310000.00
2652.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -995000.00
2652.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6412000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 958737000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 833875000.00
2652.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 171250.00
2652.HK income_statement (quarterly, 2025-03-31) — Tax Provision: -1388000.00
2652.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
2652.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3714000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1247980000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1022228000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 78803000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 958737000.00
2652.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 124826000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289243000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 814569000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81301000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2742000.00
2652.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 685000.00
2652.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 685000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 7674000.00
2652.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 225469000.00
2652.HK income_statement (quarterly, 2025-03-31) — Write Off: 995000.00
2652.HK income_statement (annual, 2025-12-31) — +Operating Expense: 334827000.00
2652.HK income_statement (annual, 2025-12-31) — +Total Revenue: 432521000.00
2652.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21377000.00
2652.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128605000.00
2652.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -244515000.00
2652.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6770000.00
2652.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11959000.00
2652.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 377646720.00
2652.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2652.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81937000.00
2652.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 411661000.00
2652.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -151127000.00
2652.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3251000.00
2652.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 411978000.00
2652.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 414897000.00
2652.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 653234000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8803000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7504000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2000000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Payable: -68716000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 18164000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -137569000.00
2652.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -184822000.00
2652.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 337336000.00
2652.HK balance_sheet (annual, 2025-12-31) — Common Stock: 411978000.00
2652.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1468331000.00
2652.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 554791000.00
2652.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2086000.00
2652.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 56690000.00
2652.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104583000.00
2652.HK balance_sheet (annual, 2025-12-31) — Current Assets: 890156000.00
2652.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1564000.00
2652.HK balance_sheet (annual, 2025-12-31) — Current Debt: 44517000.00
2652.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46081000.00
2652.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 193961000.00
2652.HK cash_flow (annual, 2025-12-31) — Depreciation: 56554000.00
2652.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68513000.00
2652.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 377646720.00
2652.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2652.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2485000.00
2652.HK income_statement (annual, 2025-12-31) — EBIT: -10867000.00
2652.HK income_statement (annual, 2025-12-31) — EBITDA: 57646000.00
2652.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4376000.00
2652.HK cash_flow (annual, 2025-12-31) — End Cash Position: 414897000.00
2652.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 568209000.00
2652.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8361000.00
2652.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -261424000.00
2652.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3239000.00
2652.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 61000.00
2652.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 127960000.00
2652.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 154885000.00
2652.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135375000.00
2652.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 819744000.00
2652.HK income_statement (annual, 2025-12-31) — Gross Profit: 327938000.00
2652.HK income_statement (annual, 2025-12-31) — Interest Expense: 2540000.00
2652.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2540000.00
2652.HK income_statement (annual, 2025-12-31) — Interest Income: 2150000.00
2652.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2150000.00
2652.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2359000.00
2652.HK balance_sheet (annual, 2025-12-31) — Inventory: 36696000.00
2652.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1610639000.00
2652.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120576000.00
2652.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3697000.00
2652.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 554791000.00
2652.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 88841000.00
2652.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1687000.00
2652.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 97791000.00
2652.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99478000.00
2652.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 88841000.00
2652.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20390000.00
2652.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3697000.00
2652.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 323584000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2040000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 552705000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4482000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income: 2485000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2485000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2485000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2485000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2485000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13407000.00
2652.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2485000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38467000.00
2652.HK income_statement (annual, 2025-12-31) — Net Interest Income: -390000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30964000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68451000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68451000.00
2652.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -390000.00
2652.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1627000.00
2652.HK balance_sheet (annual, 2025-12-31) — Net PPE: 575229000.00
2652.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112660000.00
2652.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1313446000.00
2652.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14493000.00
2652.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110765000.00
2652.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41507000.00
2652.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 59641000.00
2652.HK income_statement (annual, 2025-12-31) — Normalized Income: 3981250.00
2652.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -110297000.00
2652.HK income_statement (annual, 2025-12-31) — Operating Income: -6889000.00
2652.HK income_statement (annual, 2025-12-31) — Operating Revenue: 432521000.00
2652.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 411911387.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1218000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 348153000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154885000.00
2652.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2540000.00
2652.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3963000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Payable: 84270000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Properties: 27809000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33746000.00
2652.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 238337000.00
2652.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2652.HK balance_sheet (annual, 2025-12-31) — Payables: 112096000.00
2652.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23462000.00
2652.HK income_statement (annual, 2025-12-31) — Pretax Income: -13407000.00
2652.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2652.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2040000.00
2652.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38467000.00
2652.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -788397000.00
2652.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -112660000.00
2652.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22168000.00
2652.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104583000.00
2652.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68513000.00
2652.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20390000.00
2652.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2086000.00
2652.HK income_statement (annual, 2025-12-31) — Research And Development: 124549000.00
2652.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7626000.00
2652.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -802412000.00
2652.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 819361000.00
2652.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90340000.00
2652.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 218300000.00
2652.HK balance_sheet (annual, 2025-12-31) — Share Issued: 455372575.00
2652.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5234000.00
2652.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8490000.00
2652.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1468331000.00
2652.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1313446000.00
2652.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -498750.00
2652.HK income_statement (annual, 2025-12-31) — Tax Provision: -15892000.00
2652.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2652.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5569000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1776263000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1566122000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Debt: 145559000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1468331000.00
2652.HK income_statement (annual, 2025-12-31) — Total Expenses: 439410000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 307932000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 886107000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113971000.00
2652.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6449000.00
2652.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1995000.00
2652.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1995000.00
2652.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 43461188.00
2652.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2086000.00
2652.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6167000.00
2652.HK balance_sheet (annual, 2025-12-31) — Working Capital: 696195000.00
2652.HK income_statement (annual, 2025-12-31) — Write Off: 5234000.00
2652.T income_statement (annual, 2022-09-30) — +Operating Expense: 4844957000.00
2652.T income_statement (annual, 2022-09-30) — +Total Revenue: 10588799000.00
2652.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 18350000.00
2652.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 292343000.00
2652.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3540249000.00
2652.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 662000.00
2652.T income_statement (annual, 2022-09-30) — Basic Average Shares: 33123810.00
2652.T income_statement (annual, 2022-09-30) — Basic EPS: 17.74
2652.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 736348000.00
2652.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5395920000.00
2652.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -102438000.00
2652.T balance_sheet (annual, 2022-09-30) — Capital Stock: 837440000.00
2652.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 845471000.00
2652.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 845471000.00
2652.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -6412000.00
2652.T cash_flow (annual, 2022-09-30) — Change In Inventory: -508629000.00
2652.T cash_flow (annual, 2022-09-30) — Change In Payable: -3000.00
2652.T cash_flow (annual, 2022-09-30) — Change In Receivables: -21088000.00
2652.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -490509000.00
2652.T cash_flow (annual, 2022-09-30) — Changes In Cash: 108680000.00
2652.T balance_sheet (annual, 2022-09-30) — Common Stock: 837440000.00
2652.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8374338000.00
2652.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
2652.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 2088000.00
2652.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4809769000.00
2652.T balance_sheet (annual, 2022-09-30) — Current Assets: 10341810000.00
2652.T balance_sheet (annual, 2022-09-30) — Current Debt: 3637464000.00
2652.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3637464000.00
2652.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4609576000.00
2652.T cash_flow (annual, 2022-09-30) — Depreciation: 238656000.00
2652.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 238656000.00
2652.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 238656000.00
2652.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 238656000.00
2652.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 33123810.00
2652.T income_statement (annual, 2022-09-30) — Diluted EPS: 17.74
2652.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 587480000.00
2652.T income_statement (annual, 2022-09-30) — EBIT: 941525000.00
2652.T income_statement (annual, 2022-09-30) — EBITDA: 1180181000.00
2652.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 443000.00
2652.T cash_flow (annual, 2022-09-30) — End Cash Position: 845471000.00
2652.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -334794000.00
2652.T balance_sheet (annual, 2022-09-30) — Finished Goods: 9047292000.00
2652.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 459626000.00
2652.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1542000.00
2652.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 90444000.00
2652.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 31732000.00
2652.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 292343000.00
2652.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8922106000.00
2652.T income_statement (annual, 2022-09-30) — Gross Profit: 5779030000.00
2652.T income_statement (annual, 2022-09-30) — Interest Expense: 36945000.00
2652.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36945000.00
2652.T income_statement (annual, 2022-09-30) — Interest Income: 5000.00
2652.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5000.00
2652.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36991000.00
2652.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 39000.00
2652.T balance_sheet (annual, 2022-09-30) — Inventory: 9068095000.00
2652.T balance_sheet (annual, 2022-09-30) — Invested Capital: 14823664000.00
2652.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -118590000.00
2652.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 662000.00
2652.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4700000000.00
2652.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 2216136000.00
2652.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2811862000.00
2652.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2811862000.00
2652.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 400000000.00
2652.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1378582000.00
2652.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 57787000.00
2652.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1307962000.00
2652.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
2652.T balance_sheet (annual, 2022-09-30) — Net Debt: 5603855000.00
2652.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2184000.00
2652.T income_statement (annual, 2022-09-30) — Net Income: 587480000.00
2652.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 587480000.00
2652.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 587481000.00
2652.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 587480000.00
2652.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 587480000.00
2652.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 904580000.00
2652.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 587480000.00
2652.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -26543000.00
2652.T income_statement (annual, 2022-09-30) — Net Interest Income: -36940000.00
2652.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -328382000.00
2652.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -978582000.00
2652.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -36940000.00
2652.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -16152000.00
2652.T balance_sheet (annual, 2022-09-30) — Net PPE: 5381858000.00
2652.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -75895000.00
2652.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 650200000.00
2652.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8342606000.00
2652.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 566143000.00
2652.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 818654000.00
2652.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 349180000.00
2652.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1180208000.00
2652.T income_statement (annual, 2022-09-30) — Normalized Income: 587497523.00
2652.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 562064000.00
2652.T income_statement (annual, 2022-09-30) — Operating Income: 934073000.00
2652.T income_statement (annual, 2022-09-30) — Operating Revenue: 10588799000.00
2652.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 33123810.00
2652.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 53423000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 34682000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 31732000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Investments: 830000.00
2652.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 145788000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -17260000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
2652.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5262000.00
2652.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1194914000.00