speb/financial-data huggingface dataset:
2217.T income_statement (annual, 2025-01-31) — Total Unusual Items: 35952000.00
2217.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 35952000.00
2217.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1054635.00
2217.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1364417000.00
2217.T balance_sheet (annual, 2025-01-31) — Work In Process: 336922000.00
2217.T balance_sheet (annual, 2025-01-31) — Working Capital: 9881308000.00
2217.T income_statement (annual, 2025-01-31) — Write Off: 287360000.00
2217.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 20215773.00
2217.T income_statement (quarterly, 2025-04-30) — Basic EPS: 13.06
2217.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 20215773.00
2217.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 13.06
2217.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1294310000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3445078000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3928590000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1300059000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1925251000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 6676638000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 6676638000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 3737467000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 19467333000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 13648394000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1510000000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1510000000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5809762000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1004182000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1037272000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Fixed Assets Revaluation Reserve: 284238000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 210417000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3445078000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8954559000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Inventory: 3330823000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 20977333000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1300059000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 8954559000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 19256916000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 81303000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 20217872.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 195855000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2592702000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 210417000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 950394000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 709613000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 3384570000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Payables: 1490150000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 216910000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2217.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 704824000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 12596121000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 21265356.00
2217.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 19467333000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 19256916000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 26068011000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 19467333000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1510000000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 19467333000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6600678000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 12419611000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 790916000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 195840000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1047484.00
2217.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1355245000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 1588727000.00
2217.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 7838632000.00
2217.T income_statement (annual, 2026-01-31) — +Operating Expense: 16258226000.00
2217.T income_statement (annual, 2026-01-31) — +Total Revenue: 36273371000.00
2217.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1016123000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1016123000.00
2217.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 7788270000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 7788270000.00
2217.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -14708245000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -14708245000.00
2217.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4009854000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4009854000.00
2217.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1514868000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1514868000.00
2217.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3594650000.00
2217.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 8357981000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 8357981000.00
2217.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -3650284000.00
2217.T balance_sheet (annual, 2026-01-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2109585000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2109585000.00
2217.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2109585000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2109585000.00
2217.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -436898000.00
2217.T cash_flow (annual, 2026-01-31) — Change In Inventory: -227684000.00
2217.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -186518000.00
2217.T cash_flow (annual, 2026-01-31) — Change In Payable: -68908000.00
2217.T cash_flow (annual, 2026-01-31) — Change In Receivables: -900424000.00
2217.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -1375314000.00
2217.T cash_flow (annual, 2026-01-31) — Changes In Cash: -1477171000.00
2217.T balance_sheet (annual, 2026-01-31) — Common Stock: 3737467000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 3737467000.00
2217.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 19873383000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19873383000.00
2217.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 2920256000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2920256000.00
2217.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 18750196000.00
2217.T balance_sheet (annual, 2026-01-31) — Current Assets: 13426709000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 13426709000.00
2217.T balance_sheet (annual, 2026-01-31) — Current Debt: 2145000000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 2145000000.00
2217.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2145000000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2145000000.00
2217.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 6954247000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6954247000.00
2217.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 1332642000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 1332642000.00
2217.T cash_flow (annual, 2026-01-31) — Depreciation: 666053000.00
2217.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 666053000.00
2217.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 642902000.00
2217.T income_statement (annual, 2026-01-31) — EBIT: 1117885000.00
2217.T income_statement (annual, 2026-01-31) — EBITDA: 1783938000.00
2217.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -7895000.00
2217.T cash_flow (annual, 2026-01-31) — End Cash Position: 2109585000.00
2217.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 276832000.00
2217.T balance_sheet (annual, 2026-01-31) — Finished Goods: 2419756000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2419756000.00
2217.T balance_sheet (annual, 2026-01-31) — Fixed Assets Revaluation Reserve: 284238000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Fixed Assets Revaluation Reserve: 284238000.00
2217.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -3250907000.00
2217.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 4116000.00
2217.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 230152000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 230152000.00
2217.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 7788270000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 7788270000.00
2217.T balance_sheet (annual, 2026-01-31) — Gross PPE: 25369860000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 25369860000.00
2217.T income_statement (annual, 2026-01-31) — Gross Profit: 17523175000.00
2217.T income_statement (annual, 2026-01-31) — Interest Expense: 29231000.00
2217.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 29231000.00
2217.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -30991000.00
2217.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 33768000.00
2217.T balance_sheet (annual, 2026-01-31) — Inventory: 3430164000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3430164000.00
2217.T balance_sheet (annual, 2026-01-31) — Invested Capital: 22398383000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 22398383000.00
2217.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2153380000.00
2217.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1514868000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1514868000.00
2217.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 380000000.00
2217.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 380000000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 380000000.00
2217.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 380000000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 380000000.00
2217.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 380000000.00
2217.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 10335014000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10335014000.00
2217.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -238786000.00
2217.T balance_sheet (annual, 2026-01-31) — Net Debt: 415415000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 415415000.00
2217.T income_statement (annual, 2026-01-31) — Net Income: 642902000.00
2217.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 642902000.00
2217.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 642902000.00
2217.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 642902000.00
2217.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 642902000.00
2217.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1088654000.00
2217.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 642902000.00
2217.T income_statement (annual, 2026-01-31) — Net Interest Income: -29231000.00
2217.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 1519834000.00
2217.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 968500000.00
2217.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 380000000.00
2217.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -29231000.00
2217.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3000.00
2217.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -24730000.00
2217.T balance_sheet (annual, 2026-01-31) — Net PPE: 10661615000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 10661615000.00
2217.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -3650284000.00
2217.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 588500000.00
2217.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 19643231000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 19643231000.00
2217.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 643291000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 643291000.00
2217.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 76262000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 76262000.00
2217.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1981552000.00
2217.T income_statement (annual, 2026-01-31) — Normalized Income: 761470400.00
2217.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 399377000.00
2217.T income_statement (annual, 2026-01-31) — Operating Income: 1264949000.00
2217.T income_statement (annual, 2026-01-31) — Operating Revenue: 36273371000.00
2217.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 20060598.00
2217.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 20060598.00
2217.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 98690000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 98690000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2087184000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2087184000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 230152000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 230152000.00
2217.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 385196000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 997244000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 997244000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 236051000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 236051000.00
2217.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 16494000.00
2217.T balance_sheet (annual, 2026-01-31) — Other Properties: 111871000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 111871000.00
2217.T income_statement (annual, 2026-01-31) — Other Special Charges: 154095000.00
2217.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2217.T balance_sheet (annual, 2026-01-31) — Payables: 1172215000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Payables: 1172215000.00
2217.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 225130000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 225130000.00
2217.T income_statement (annual, 2026-01-31) — Pretax Income: 1088654000.00
2217.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2217.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2217.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1504175000.00
2217.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -3650284000.00
2217.T balance_sheet (annual, 2026-01-31) — Raw Materials: 555094000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 555094000.00
2217.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 18750196000.00
2217.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 666053000.00
2217.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 12846236000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 12846236000.00
2217.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 3024009000.00
2217.T balance_sheet (annual, 2026-01-31) — Share Issued: 21265356.00
2217.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 21265356.00
2217.T income_statement (annual, 2026-01-31) — Special Income Charges: -219519000.00
2217.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 19873383000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19873383000.00
2217.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 19643231000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 19643231000.00
2217.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -79045600.00
2217.T income_statement (annual, 2026-01-31) — Tax Provision: 445752000.00
2217.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
2217.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -437529000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Assets: 28163234000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 28163234000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 20253383000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 20253383000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Debt: 2525000000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2525000000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 19873383000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 19873383000.00
2217.T income_statement (annual, 2026-01-31) — Total Expenses: 35008422000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8289851000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8289851000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 14736521000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 14736521000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1335604000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1335604000.00
2217.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1264948000.00
2217.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 156092000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 156092000.00
2217.T income_statement (annual, 2026-01-31) — Total Unusual Items: -197614000.00
2217.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -197614000.00
2217.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1204758.00
2217.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1204758.00
2217.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1674812000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1674812000.00
2217.T balance_sheet (annual, 2026-01-31) — Work In Process: 455314000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 455314000.00
2217.T balance_sheet (annual, 2026-01-31) — Working Capital: 6472462000.00
2217.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 6472462000.00
2217.T income_statement (annual, 2026-01-31) — Write Off: 65424000.00
2217.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 20065339.00
2217.T income_statement (quarterly, 2026-04-30) — Basic EPS: 9.12
2217.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 20065339.00
2217.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 9.12
2218.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 51522081.20
2218.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2785231.16
2218.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 372127872.00
2218.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
2218.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 37855239.88
2218.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
2218.HK cash_flow (annual, 2021-12-31) — Change In Payable: 32299595.12
2218.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -18989379.36
2218.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 51165455.64
2218.HK balance_sheet (annual, 2021-12-31) — Current Debt: 100058819.45
2218.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 100058819.45
2218.HK cash_flow (annual, 2021-12-31) — Depreciation: 34380431.70
2218.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 37165662.86
2218.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 372127872.00
2218.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
2218.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -54886899.38
2218.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 187419.88
2218.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
2218.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2218.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2218.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
2218.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
2218.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2218.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2218.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2218.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 160014984.91
2218.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 100000000.00
2218.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 100000000.00
2218.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3987137.71
2218.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 194021077.47
2218.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 363375.35
2218.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4573049.70
2218.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2218.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5738641.65
2218.HK balance_sheet (annual, 2021-12-31) — Total Debt: 100058819.45
2218.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67962208.04
2218.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1065429309.28
2218.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 60082606.79
2218.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220436835.87
2218.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -834480390.95
2218.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4626963.47
2218.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17376812.53
2218.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3159080.60
2218.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6000000.00
2218.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 359905239.00
2218.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.54
2218.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 374620946.62
2218.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -55441417.94
2218.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 357700000.00
2218.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224342437.81
2218.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 997866002.05
2218.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19208180.06
2218.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 224336148.16
2218.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6289.65
2218.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 240769360.62
2218.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 85120357.69
2218.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2218.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10586126.64
2218.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33236512.34
2218.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 41297718.71
2218.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -169969949.59
2218.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -996856897.34
2218.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1195780523.75
2218.HK balance_sheet (annual, 2022-12-31) — Common Stock: 357700000.00
2218.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2369409816.96
2218.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 676682.47
2218.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 852294128.44
2218.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1821876583.61
2218.HK balance_sheet (annual, 2022-12-31) — Current Debt: 130089680.56
2218.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130089680.56
2218.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 232468952.89
2218.HK cash_flow (annual, 2022-12-31) — Depreciation: 28894996.47
2218.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32054077.07
2218.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7118153.00
2218.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7118153.00
2218.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 359905239.00
2218.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
2218.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 194348828.93
2218.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2218.HK income_statement (annual, 2022-12-31) — EBIT: 198575923.76
2218.HK income_statement (annual, 2022-12-31) — EBITDA: 205694076.76
2218.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19691440.78
2218.HK cash_flow (annual, 2022-12-31) — End Cash Position: 224342437.81
2218.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33123056.25
2218.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 516070173.68
2218.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 185327942.68
2218.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22014178.59
2218.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27193.24
2218.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4164673.98
2218.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5586976.43
2218.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94550060.14
2218.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 237813648.40
2218.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1509939471.30
2218.HK income_statement (annual, 2022-12-31) — Gross Profit: 213135180.84
2218.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9640576.74
2218.HK income_statement (annual, 2022-12-31) — Interest Expense: 1354041.17
2218.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1354041.17
2218.HK income_statement (annual, 2022-12-31) — Interest Income: 6652922.26
2218.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6652922.26
2218.HK balance_sheet (annual, 2022-12-31) — Inventory: 550820147.00
2218.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2499499497.52
2218.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -377616253.96
2218.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000000.00
2218.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11927635.75
2218.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
2218.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80000000.00
2218.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
2218.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11927635.75
2218.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1509262788.83
2218.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2218.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11183207.41
2218.HK income_statement (annual, 2022-12-31) — Net Income: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194348828.93
2218.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 194348828.93
2218.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3580660.93
2218.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -239712476.45
2218.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
2218.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
2218.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3580660.93
2218.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43914876.19
2218.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -93687697.13
2218.HK balance_sheet (annual, 2022-12-31) — Net PPE: 675459080.35
2218.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55399287.79
2218.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
2218.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2274859756.82
2218.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6279000.00
2218.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2218.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 202320620.19
2218.HK income_statement (annual, 2022-12-31) — Normalized Income: 191024515.60
2218.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240732253.32
2218.HK income_statement (annual, 2022-12-31) — Operating Income: 145172972.80
2218.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1065429309.28
2218.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 357700000.00
2218.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -21276012.59
2218.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 21812922.07
2218.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 202391536.17
2218.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 295231.42
2218.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88963083.71
2218.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23525489.41
2218.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 620045.30
2218.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19624.79
2218.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17307540.41
2218.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1444973.83
2218.HK balance_sheet (annual, 2022-12-31) — Other Properties: 674782397.88
2218.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31458268.30
2218.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 773523564.24
2218.HK income_statement (annual, 2022-12-31) — Other Special Charges: 42232.17
2218.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2218.HK balance_sheet (annual, 2022-12-31) — Payables: 81489875.07
2218.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -67867848.54
2218.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -907713036.21
2218.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8666104.08
2218.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 619044.11
2218.HK income_statement (annual, 2022-12-31) — Pretax Income: 197221882.59
2218.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5252535492.56
2218.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55441417.94
2218.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34749973.32
2218.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1173967601.68
2218.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 852294128.44
2218.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7118153.00
2218.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
2218.HK income_statement (annual, 2022-12-31) — Research And Development: 17939967.61
2218.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
2218.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1856357428.90
2218.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11183207.41
2218.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5012823016.11
2218.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 42130.15
2218.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2396844.20
2218.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6561518.18
2218.HK balance_sheet (annual, 2022-12-31) — Share Issued: 357700000.00
2218.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80000000.00
2218.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
2218.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18640722.02
2218.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2369409816.96
2218.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2274859756.82
2218.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49143.24
2218.HK income_statement (annual, 2022-12-31) — Tax Provision: 2873053.66
2218.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2218.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10676286.28
2218.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 41845734.21
2218.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2609813359.85
2218.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2369409816.96
2218.HK balance_sheet (annual, 2022-12-31) — Total Debt: 130089680.56
2218.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2369409816.96
2218.HK income_statement (annual, 2022-12-31) — Total Expenses: 920256336.48
2218.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240403542.89
2218.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 787936776.24
2218.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7934590.00
2218.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 197247058.42
2218.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1718220.16
2218.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19962294.45
2218.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3373456.57
2218.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3373456.57
2218.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1655590.00
2218.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2218.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2218.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1589407630.72
2218.HK income_statement (annual, 2022-12-31) — Write Off: 8957913.11
2218.HK income_statement (annual, 2023-12-31) — +Operating Expense: 74018134.15
2218.HK income_statement (annual, 2023-12-31) — +Total Revenue: 876104953.71
2218.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46035722.99
2218.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134443005.81
2218.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -864754354.97
2218.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9474403.13
2218.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2706361.34
2218.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 566000.00
2218.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 359887428.00
2218.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.71
2218.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224342437.81
2218.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -132816828.78
2218.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 349000000.00
2218.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 544174213.28
2218.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 690648761.92
2218.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37052444.44
2218.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 544174112.63
2218.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100.65
2218.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -29851675.83
2218.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -349998648.66
2218.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2218.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23355376.87
2218.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 100548246.61
2218.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -272805778.92
2218.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 315981857.25
2218.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1129832489.34
2218.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1094248839.35
2218.HK balance_sheet (annual, 2023-12-31) — Common Stock: 349000000.00
2218.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2529621676.13
2218.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2311469.43
2218.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 587063932.61
2218.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1751490480.48
2218.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76990137.67
2218.HK cash_flow (annual, 2023-12-31) — Depreciation: 30823065.42
2218.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33529426.76
2218.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7077799.18
2218.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7077799.18
2218.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 359887428.00
2218.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.71
2218.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — EBIT: 265508210.17
2218.HK income_statement (annual, 2023-12-31) — EBITDA: 272586009.35
2218.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3849918.22
2218.HK cash_flow (annual, 2023-12-31) — End Cash Position: 544174213.28
2218.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -226590659.48
2218.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 870360946.20
2218.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -162668504.61
2218.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21424440.09
2218.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31325.03
2218.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6826628.90
2218.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5586976.43
2218.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98089557.97
2218.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143917408.94
2218.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1624950647.89
2218.HK income_statement (annual, 2023-12-31) — Gross Profit: 289041021.10
2218.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2218.HK income_statement (annual, 2023-12-31) — Interest Expense: 1229796.88
2218.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1229796.88
2218.HK income_statement (annual, 2023-12-31) — Interest Income: 9559874.00
2218.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9559874.00
2218.HK balance_sheet (annual, 2023-12-31) — Inventory: 900933178.00
2218.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2529621676.13
2218.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 572424192.56
2218.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 566000.00
2218.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2218.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
2218.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1622639178.46
2218.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2218.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39340000.00
2218.HK income_statement (annual, 2023-12-31) — Net Income: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 255520074.21
2218.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 255520074.21
2218.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8160028.87
2218.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 562035665.72
2218.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130000000.00
2218.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8160028.87
2218.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59538215.04
2218.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 103830555.68
2218.HK balance_sheet (annual, 2023-12-31) — Net PPE: 760196292.92
2218.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -132782028.84
2218.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -130000000.00
2218.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2431532118.16
2218.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2037894.57
2218.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2218.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 236851098.15
2218.HK income_statement (annual, 2023-12-31) — Normalized Income: 220969438.58
2218.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29851675.83
2218.HK income_statement (annual, 2023-12-31) — Operating Income: 215022886.95
2218.HK income_statement (annual, 2023-12-31) — Operating Revenue: 876104953.71
2218.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 349000000.00
2218.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -27011430.94
2218.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 23051626.06
2218.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92502581.54
2218.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10370289.35
2218.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10011.21
2218.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13814519.47
2218.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2025057.66
2218.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8347474.54
2218.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 146474548.64
2218.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21522.36
2218.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Payables: 54419916.87
2218.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -76255204.09
2218.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1026565854.31
2218.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7411078.67
2218.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1744293.67
2218.HK income_statement (annual, 2023-12-31) — Pretax Income: 264278413.29
2218.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4972393837.39
2218.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -132816828.78
2218.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30572231.80
2218.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1071197213.29
2218.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 587063932.61
2218.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7077799.18
2218.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160000000.00
2218.HK income_statement (annual, 2023-12-31) — Research And Development: 17215831.65
2218.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2218.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2070671322.38
2218.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 39340000.00
2218.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5534429503.11
2218.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 34799.94
2218.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1240839.53