speb/financial-data huggingface dataset:
6866.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8000.00
6866.HK balance_sheet (annual, 2022-12-31) — Payables: 59238000.00
6866.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 786000.00
6866.HK income_statement (annual, 2022-12-31) — Pretax Income: 132595000.00
6866.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22254000.00
6866.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36000.00
6866.HK balance_sheet (annual, 2022-12-31) — Receivables: 23097000.00
6866.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8131000.00
6866.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19000.00
6866.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -599913000.00
6866.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000.00
6866.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6866.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1985000.00
6866.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24079000.00
6866.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1180000000.00
6866.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1123000.00
6866.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1898488000.00
6866.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1879712000.00
6866.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -304333.00
6866.HK income_statement (annual, 2022-12-31) — Tax Provision: 35899000.00
6866.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6866.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43971000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2787638000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2658420000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Debt: 761878000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1961522000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 826116000.00
6866.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47389000.00
6866.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1123000.00
6866.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1123000.00
6866.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6866.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52881000.00
6866.HK income_statement (annual, 2023-12-31) — +Total Revenue: 174329000.00
6866.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34544000.00
6866.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1180000000.00
6866.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
6866.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16595000.00
6866.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42890000.00
6866.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28000.00
6866.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17478000.00
6866.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17478000.00
6866.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47200000.00
6866.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17478000.00
6866.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 282000.00
6866.HK cash_flow (annual, 2023-12-31) — Change In Payable: 282000.00
6866.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 680000.00
6866.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 140752000.00
6866.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1003000.00
6866.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1180000000.00
6866.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47200000.00
6866.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1944625000.00
6866.HK cash_flow (annual, 2023-12-31) — Depreciation: 6276000.00
6866.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6276000.00
6866.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6044000.00
6866.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6044000.00
6866.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1180000000.00
6866.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
6866.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92650000.00
6866.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -120000.00
6866.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17478000.00
6866.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -284041000.00
6866.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 284920000.00
6866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -143000.00
6866.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27109000.00
6866.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18005000.00
6866.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18005000.00
6866.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 56467000.00
6866.HK income_statement (annual, 2023-12-31) — Interest Expense: 49016000.00
6866.HK income_statement (annual, 2023-12-31) — Interest Income: 236165000.00
6866.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45001000.00
6866.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2538144000.00
6866.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 96000.00
6866.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12490000.00
6866.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 337204000.00
6866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 596457000.00
6866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 337204000.00
6866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -518447000.00
6866.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3902000.00
6866.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 58089000.00
6866.HK income_statement (annual, 2023-12-31) — Minority Interests: -3986000.00
6866.HK balance_sheet (annual, 2023-12-31) — Net Debt: 576041000.00
6866.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12962000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income: 92650000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92650000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96636000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92650000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92650000.00
6866.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 131091000.00
6866.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96636000.00
6866.HK income_statement (annual, 2023-12-31) — Net Interest Income: 187149000.00
6866.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6866.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181243000.00
6866.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -181243000.00
6866.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8244000.00
6866.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21923000.00
6866.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 96000.00
6866.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1926620000.00
6866.HK income_statement (annual, 2023-12-31) — Normalized Income: 93883836.00
6866.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 284948000.00
6866.HK income_statement (annual, 2023-12-31) — Operating Revenue: 174329000.00
6866.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48924000.00
6866.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1746000.00
6866.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14453000.00
6866.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9675000.00
6866.HK income_statement (annual, 2023-12-31) — Other Special Charges: -143000.00
6866.HK balance_sheet (annual, 2023-12-31) — Payables: 53029000.00
6866.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 763000.00
6866.HK income_statement (annual, 2023-12-31) — Pretax Income: 131091000.00
6866.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9500000.00
6866.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000.00
6866.HK balance_sheet (annual, 2023-12-31) — Receivables: 20892000.00
6866.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6276000.00
6866.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7000.00
6866.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -518447000.00
6866.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6866.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 124000.00
6866.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 334000.00
6866.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27443000.00
6866.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1180000000.00
6866.HK income_statement (annual, 2023-12-31) — Special Income Charges: -628000.00
6866.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1944625000.00
6866.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1926620000.00
6866.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165164.00
6866.HK income_statement (annual, 2023-12-31) — Tax Provision: 34455000.00
6866.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
6866.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45414000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2657317000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2538144000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Debt: 596457000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2002714000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 654603000.00
6866.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38576000.00
6866.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -628000.00
6866.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -628000.00
6866.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6866.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6866.HK income_statement (annual, 2024-12-31) — +Operating Expense: 45908000.00
6866.HK income_statement (annual, 2024-12-31) — +Total Revenue: 175684000.00
6866.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38201000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38201000.00
6866.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1180000000.00
6866.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
6866.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17478000.00
6866.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42890000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42890000.00
6866.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10515000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10515000.00
6866.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10515000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10515000.00
6866.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23600000.00
6866.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10515000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10515000.00
6866.HK cash_flow (annual, 2024-12-31) — Change In Payable: -943000.00
6866.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1295000.00
6866.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 28476000.00
6866.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6948000.00
6866.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1180000000.00
6866.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23600000.00
6866.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1983465000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1983465000.00
6866.HK cash_flow (annual, 2024-12-31) — Depreciation: 5161000.00
6866.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5161000.00
6866.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4763000.00
6866.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4763000.00
6866.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1180000000.00
6866.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
6866.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62440000.00
6866.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
6866.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10515000.00
6866.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -167854000.00
6866.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 160848000.00
6866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44000.00
6866.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22544000.00
6866.HK balance_sheet (annual, 2024-12-31) — Goodwill: 12604000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 12604000.00
6866.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12604000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12604000.00
6866.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 55623000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55623000.00
6866.HK income_statement (annual, 2024-12-31) — Interest Expense: 40512000.00
6866.HK income_statement (annual, 2024-12-31) — Interest Income: 196354000.00
6866.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33472000.00
6866.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2471752000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2471752000.00
6866.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58000.00
6866.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 12092000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12092000.00
6866.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145061000.00
6866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 490134000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 490134000.00
6866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145061000.00
6866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250941000.00
6866.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3902000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3902000.00
6866.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 57646000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 57646000.00
6866.HK income_statement (annual, 2024-12-31) — Minority Interests: -2957000.00
6866.HK balance_sheet (annual, 2024-12-31) — Net Debt: 477772000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 477772000.00
6866.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6276000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income: 62440000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62440000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65397000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62440000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62440000.00
6866.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91604000.00
6866.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65397000.00
6866.HK income_statement (annual, 2024-12-31) — Net Interest Income: 155842000.00
6866.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -105880000.00
6866.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -105880000.00
6866.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17422000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17422000.00
6866.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 58000.00
6866.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1970861000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1970861000.00
6866.HK income_statement (annual, 2024-12-31) — Normalized Income: 71713247.15
6866.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160848000.00
6866.HK income_statement (annual, 2024-12-31) — Operating Revenue: 175684000.00
6866.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40411000.00
6866.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1544000.00
6866.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13952000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13952000.00
6866.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8831000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8831000.00
6866.HK income_statement (annual, 2024-12-31) — Other Special Charges: -44000.00
6866.HK balance_sheet (annual, 2024-12-31) — Payables: 42157000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Payables: 42157000.00
6866.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 654000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 654000.00
6866.HK income_statement (annual, 2024-12-31) — Pretax Income: 91604000.00
6866.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 38216000.00
6866.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6866.HK balance_sheet (annual, 2024-12-31) — Receivables: 16101000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 16101000.00
6866.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5161000.00
6866.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10000.00
6866.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250941000.00
6866.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 58000.00
6866.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 632000.00
6866.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23176000.00
6866.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1180000000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1180000000.00
6866.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5424000.00
6866.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1983465000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1983465000.00
6866.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1970861000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1970861000.00
6866.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1551752.85
6866.HK income_statement (annual, 2024-12-31) — Tax Provision: 26207000.00
6866.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6866.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36700000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2578519000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2578519000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2471752000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2471752000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Debt: 490134000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 490134000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2041111000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2041111000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 537408000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 537408000.00
6866.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28205000.00
6866.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28205000.00
6866.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5424000.00
6866.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5424000.00
6866.HK income_statement (annual, 2024-12-31) — Write Off: 67000.00
6866.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1180000000.00
6866.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
6866.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1180000000.00
6866.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
6866.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40574000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 42890000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10284000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10284000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 118000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10166000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2000382000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14986000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 12604000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12604000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55623000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2412936000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11893000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 413721000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3902000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59265000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 402270000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15049000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1987778000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6067000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8831000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Payables: 38501000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 708000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 21208000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 701721000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2000382000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1987778000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2519203000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2412936000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 413721000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2059647000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 459556000.00
6866.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17448000.00
6866.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41134000.00
6866.HK income_statement (annual, 2025-12-31) — +Total Revenue: 145024000.00
6866.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27130000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27130000.00
6866.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10515000.00
6866.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24154000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24154000.00
6866.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73000.00
6866.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23495000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23495000.00
6866.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23495000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23495000.00
6866.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14986000.00
6866.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23495000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23495000.00
6866.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1605000.00
6866.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -580000.00
6866.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12556000.00
6866.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13006000.00
6866.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1180000000.00
6866.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14986000.00
6866.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2031326000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2031326000.00
6866.HK cash_flow (annual, 2025-12-31) — Depreciation: 5095000.00
6866.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5095000.00
6866.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4697000.00
6866.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4697000.00
6866.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60442000.00
6866.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
6866.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23495000.00
6866.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121247000.00
6866.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 134243000.00
6866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
6866.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20971000.00
6866.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4302000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4302000.00
6866.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4302000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4302000.00
6866.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 36222000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36222000.00
6866.HK income_statement (annual, 2025-12-31) — Interest Expense: 29421000.00
6866.HK income_statement (annual, 2025-12-31) — Interest Income: 172334000.00
6866.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30445000.00
6866.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2471002000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2471002000.00
6866.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63000.00
6866.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11694000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11694000.00
6866.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 265335000.00
6866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 440270000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 440270000.00
6866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 265335000.00
6866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -327879000.00
6866.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3694000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3694000.00
6866.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9958000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9958000.00
6866.HK income_statement (annual, 2025-12-31) — Minority Interests: -1804000.00
6866.HK balance_sheet (annual, 2025-12-31) — Net Debt: 416181000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 416181000.00
6866.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10837000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income: 60442000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60442000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62246000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60442000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60442000.00
6866.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 87745000.00
6866.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62246000.00
6866.HK income_statement (annual, 2025-12-31) — Net Interest Income: 142913000.00
6866.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62544000.00
6866.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62544000.00
6866.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9092000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9092000.00
6866.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63000.00
6866.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2027024000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2027024000.00
6866.HK income_statement (annual, 2025-12-31) — Normalized Income: 77254630.37
6866.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134316000.00
6866.HK income_statement (annual, 2025-12-31) — Operating Revenue: 145024000.00
6866.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29315000.00
6866.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1261000.00
6866.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43416000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43416000.00
6866.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8374000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8374000.00
6866.HK income_statement (annual, 2025-12-31) — Other Special Charges: 19000.00
6866.HK balance_sheet (annual, 2025-12-31) — Payables: 71115000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71115000.00
6866.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 508000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 508000.00
6866.HK income_statement (annual, 2025-12-31) — Pretax Income: 87745000.00
6866.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16126000.00
6866.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73000.00
6866.HK balance_sheet (annual, 2025-12-31) — Receivables: 13029000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 13029000.00
6866.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5095000.00
6866.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3000.00
6866.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -327879000.00
6866.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000.00
6866.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 648000.00
6866.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21619000.00
6866.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1180000000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1180000000.00
6866.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11997000.00
6866.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2031326000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2031326000.00
6866.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2027024000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2027024000.00
6866.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3486369.63
6866.HK income_statement (annual, 2025-12-31) — Tax Provision: 25499000.00
6866.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6866.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27377000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2557786000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2557786000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2471002000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2471002000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Debt: 440270000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 440270000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2041284000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2041284000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 516502000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 516502000.00
6866.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27699000.00
6866.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27699000.00
6866.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11997000.00
6866.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11997000.00
6866.HK income_statement (annual, 2025-12-31) — Write Off: 3676000.00
6866.T income_statement (annual, 2021-12-31) — Basic EPS: 331.35
6866.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -61891000.00
6866.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13644648.00
6866.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6866.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 377652.00
6866.T income_statement (annual, 2022-12-31) — +Operating Expense: 8799295000.00
6866.T income_statement (annual, 2022-12-31) — +Total Revenue: 34371110000.00
6866.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1253051000.00
6866.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3639339000.00
6866.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15878119000.00
6866.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3993207000.00
6866.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 637789000.00
6866.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13650969.00
6866.T income_statement (annual, 2022-12-31) — Basic EPS: 390.47
6866.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14237461000.00
6866.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16344563000.00
6866.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1292403000.00
6866.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3299463000.00
6866.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13616619000.00
6866.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13616619000.00
6866.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2454412000.00
6866.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 379711000.00
6866.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4016343000.00
6866.T cash_flow (annual, 2022-12-31) — Change In Payable: -2363000.00
6866.T cash_flow (annual, 2022-12-31) — Change In Receivables: -517016000.00
6866.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -4214477000.00
6866.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2688796000.00
6866.T balance_sheet (annual, 2022-12-31) — Common Stock: 3299463000.00
6866.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32779476000.00
6866.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -652000.00
6866.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 106914000.00
6866.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 18501293000.00
6866.T balance_sheet (annual, 2022-12-31) — Current Assets: 26880151000.00
6866.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6677419000.00
6866.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 12226000.00
6866.T cash_flow (annual, 2022-12-31) — Depreciation: 1152264000.00
6866.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1152264000.00
6866.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13650969.00
6866.T income_statement (annual, 2022-12-31) — Diluted EPS: 390.47
6866.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — EBIT: 7291396000.00
6866.T income_statement (annual, 2022-12-31) — EBITDA: 8443660000.00
6866.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 287954000.00
6866.T cash_flow (annual, 2022-12-31) — End Cash Position: 11836619000.00
6866.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2455065000.00
6866.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1354928000.00
6866.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -50904000.00
6866.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1647000.00
6866.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 423922000.00
6866.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3639339000.00
6866.T balance_sheet (annual, 2022-12-31) — Gross PPE: 26813506000.00
6866.T income_statement (annual, 2022-12-31) — Gross Profit: 15869817000.00
6866.T income_statement (annual, 2022-12-31) — Interest Expense: 7844000.00
6866.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7844000.00
6866.T income_statement (annual, 2022-12-31) — Interest Income: 6270000.00
6866.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6270000.00
6866.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7844000.00
6866.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28431000.00
6866.T balance_sheet (annual, 2022-12-31) — Inventory: 8432553000.00
6866.T balance_sheet (annual, 2022-12-31) — Invested Capital: 32779476000.00
6866.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1475230000.00
6866.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 637789000.00
6866.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1961951000.00
6866.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8400078000.00
6866.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -652000.00
6866.T income_statement (annual, 2022-12-31) — Net Income: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5330344000.00
6866.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7283552000.00
6866.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5330344000.00
6866.T income_statement (annual, 2022-12-31) — Net Interest Income: -1574000.00
6866.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4518000.00
6866.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1574000.00
6866.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6866.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -180608000.00
6866.T balance_sheet (annual, 2022-12-31) — Net PPE: 10935388000.00
6866.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1290104000.00
6866.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32355554000.00
6866.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1429434000.00
6866.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9335000.00
6866.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604361000.00
6866.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8447907000.00
6866.T income_statement (annual, 2022-12-31) — Normalized Income: 5333452804.00
6866.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1241499000.00
6866.T income_statement (annual, 2022-12-31) — Operating Income: 7070522000.00
6866.T income_statement (annual, 2022-12-31) — Operating Revenue: 34371110000.00
6866.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13652365.00
6866.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1191640000.00
6866.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4528932000.00
6866.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 423922000.00
6866.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -209801000.00
6866.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 287054000.00
6866.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 535377000.00
6866.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 295046000.00
6866.T income_statement (annual, 2022-12-31) — Other Special Charges: 4247000.00
6866.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6866.T balance_sheet (annual, 2022-12-31) — Payables: 1970079000.00
6866.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6866.T income_statement (annual, 2022-12-31) — Pretax Income: 7283552000.00
6866.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6866.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4518000.00
6866.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1292403000.00
6866.T balance_sheet (annual, 2022-12-31) — Raw Materials: 6093739000.00
6866.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18501293000.00
6866.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1152264000.00
6866.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -652000.00
6866.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 25655500000.00
6866.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6866.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2299000.00
6866.T balance_sheet (annual, 2022-12-31) — Share Issued: 13652365.00
6866.T income_statement (annual, 2022-12-31) — Special Income Charges: -4247000.00
6866.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35095000.00
6866.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32779476000.00
6866.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32355554000.00
6866.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1138196.00
6866.T income_statement (annual, 2022-12-31) — Tax Provision: 1953208000.00
6866.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6866.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3056617000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Assets: 40605968000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 32779476000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32779476000.00
6866.T income_statement (annual, 2022-12-31) — Total Expenses: 27300588000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7826492000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13725813000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1149073000.00
6866.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7070521000.00
6866.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 717028000.00
6866.T income_statement (annual, 2022-12-31) — Total Unusual Items: -4247000.00
6866.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4247000.00
6866.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 717074000.00
6866.T balance_sheet (annual, 2022-12-31) — Work In Process: 983886000.00
6866.T balance_sheet (annual, 2022-12-31) — Working Capital: 20202732000.00
6866.T income_statement (annual, 2023-12-31) — +Operating Expense: 10309597000.00
6866.T income_statement (annual, 2023-12-31) — +Total Revenue: 39154033000.00
6866.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 803950000.00
6866.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3603329000.00
6866.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16863035000.00
6866.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4023028000.00
6866.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 816053000.00
6866.T income_statement (annual, 2023-12-31) — Basic Average Shares: 13655833.00
6866.T income_statement (annual, 2023-12-31) — Basic EPS: 463.51
6866.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11836619000.00
6866.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16928156000.00
6866.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3008474000.00
6866.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3299463000.00
6866.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16525166000.00
6866.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16525166000.00
6866.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2319555000.00
6866.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2553714000.00
6866.T cash_flow (annual, 2023-12-31) — Change In Inventory: -344679000.00
6866.T cash_flow (annual, 2023-12-31) — Change In Payable: -23712000.00
6866.T cash_flow (annual, 2023-12-31) — Change In Receivables: 192462000.00
6866.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 210303000.00
6866.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2763409000.00
6866.T balance_sheet (annual, 2023-12-31) — Common Stock: 3299463000.00
6866.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37122852000.00
6866.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1232000.00
6866.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1176147000.00