speb/financial-data huggingface dataset:
1788.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 350697000.00
1788.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2430107000.00
1788.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1975118000.00
1788.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1975118000.00
1788.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2430107000.00
1788.HK balance_sheet (annual, 2024-12-31) — Net PPE: 456612000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 456612000.00
1788.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45750000.00
1788.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14891771000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14891771000.00
1788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 275846000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 275846000.00
1788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9015000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9015000.00
1788.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8153000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8153000.00
1788.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2763423000.00
1788.HK income_statement (annual, 2024-12-31) — Normalized Income: 372912246.81
1788.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1781110000.00
1788.HK income_statement (annual, 2024-12-31) — Operating Income: 2823009000.00
1788.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4421609000.00
1788.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9536549707.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9536549707.00
1788.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 225000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13083000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13083000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Investments: 212000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 212000.00
1788.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 463480000.00
1788.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 559658000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16119000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16119000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17947847000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17947847000.00
1788.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 73708097000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 73708097000.00
1788.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1788.HK balance_sheet (annual, 2024-12-31) — Payables: 19735439000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19735439000.00
1788.HK income_statement (annual, 2024-12-31) — Pretax Income: 366631000.00
1788.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1788.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26271000.00
1788.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
1788.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45750000.00
1788.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 948997000.00
1788.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82028000.00
1788.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61593412000.00
1788.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14815000.00
1788.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12054082000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12054082000.00
1788.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5269245000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5269245000.00
1788.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9539503707.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9539503707.00
1788.HK income_statement (annual, 2024-12-31) — Special Income Charges: -26271000.00
1788.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14914657000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14914657000.00
1788.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14891771000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14891771000.00
1788.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1141753.19
1788.HK income_statement (annual, 2024-12-31) — Tax Provision: 15934000.00
1788.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1788.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29821000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29821000.00
1788.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 26267000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Assets: 130173149000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 130173149000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22028268000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22028268000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89428607000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89428607000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15026703000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15026703000.00
1788.HK income_statement (annual, 2024-12-31) — Total Expenses: 1598600000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115146446000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115146446000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6611622000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6611622000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7453891000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7453891000.00
1788.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2796738000.00
1788.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 141614000.00
1788.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4516000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4516000.00
1788.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26271000.00
1788.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26271000.00
1788.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2954000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2954000.00
1788.HK balance_sheet (annual, 2024-12-31) — Working Capital: 15868972000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 15868972000.00
1788.HK income_statement (annual, 2024-12-31) — Write Off: 26271000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21755591000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12857776000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -82739000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46599000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10916419000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5891421000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68206913000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10916419000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15434464000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 111914405000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20559000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70310070000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70330629000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98797229000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 206153000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 420754000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8980656000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2413000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12940515000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1537498000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93164052000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8980656000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26040000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7419518000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7445558000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113530000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 71838167000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 428856000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15432051000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 226525000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8196000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9518994707.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11489000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31521000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 617077000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16609197000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 62315492000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22421195000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 212922000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12454740000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5611879000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9518994707.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15434464000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15432051000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35359000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 122005130000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22853982000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 77776187000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15547994000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106457136000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10090725000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7659907000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48527000.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
1788.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13117176000.00
1788.HK income_statement (annual, 2025-12-31) — +Operating Expense: 872510000.00
1788.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6230008000.00
1788.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29387570000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29387570000.00
1788.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16718862000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16718862000.00
1788.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -633821000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -633821000.00
1788.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93482000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93482000.00
1788.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9529239000.00
1788.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
1788.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6662067000.00
1788.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 243509000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 243509000.00
1788.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28937000.00
1788.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39193000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39193000.00
1788.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10944136000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10944136000.00
1788.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7571895000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7571895000.00
1788.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88035884000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88035884000.00
1788.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -667313000.00
1788.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1196188000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1196188000.00
1788.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6375707000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6375707000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9309124000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 768994000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10035149000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 41214000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12598698000.00
1788.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11062465000.00
1788.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 283636000.00
1788.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10944136000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10944136000.00
1788.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -667313000.00
1788.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15859368000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15859368000.00
1788.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23588000.00
1788.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -21988000.00
1788.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1233803000.00
1788.HK balance_sheet (annual, 2025-12-31) — Current Assets: 144947798000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 144947798000.00
1788.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20504000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20504000.00
1788.HK balance_sheet (annual, 2025-12-31) — Current Debt: 89974164000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 89974164000.00
1788.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89994668000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89994668000.00
1788.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 126949873000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126949873000.00
1788.HK cash_flow (annual, 2025-12-31) — Depreciation: 73392000.00
1788.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73392000.00
1788.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73392000.00
1788.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 73392000.00
1788.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 89699000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 89699000.00
1788.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9531020000.00
1788.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
1788.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1345354000.00
1788.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 60821000.00
1788.HK income_statement (annual, 2025-12-31) — EBIT: 3985793000.00
1788.HK income_statement (annual, 2025-12-31) — EBITDA: 4059185000.00
1788.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19409000.00
1788.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6965129000.00
1788.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 164866000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 164866000.00
1788.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7917016000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7917016000.00
1788.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8595875000.00
1788.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8312239000.00
1788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1169944000.00
1788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1788.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1788.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2413000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2413000.00
1788.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16812344000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16812344000.00
1788.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1050023000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1050023000.00
1788.HK income_statement (annual, 2025-12-31) — Gross Profit: 4996205000.00
1788.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1621079000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1621079000.00
1788.HK income_statement (annual, 2025-12-31) — Interest Expense: 2262969000.00
1788.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2262969000.00
1788.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2182000.00
1788.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2606661000.00
1788.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1717111000.00
1788.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 116257809000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 116257809000.00
1788.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28937000.00
1788.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7917016000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7917016000.00
1788.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23588000.00
1788.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65721503000.00
1788.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18689000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18689000.00
1788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10424277000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10424277000.00
1788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10442966000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10442966000.00
1788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65721503000.00
1788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56436757000.00
1788.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 324682000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 324682000.00
1788.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 111273000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 111273000.00
1788.HK income_statement (annual, 2025-12-31) — Minority Interests: -1367000.00
1788.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1788.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1600000.00
1788.HK balance_sheet (annual, 2025-12-31) — Net Debt: 92826546000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 92826546000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income: 1345354000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1345354000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1346721000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1345354000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1345354000.00
1788.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1722824000.00
1788.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1346721000.00
1788.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2376328000.00
1788.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9284746000.00
1788.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9284746000.00
1788.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2376328000.00
1788.HK balance_sheet (annual, 2025-12-31) — Net PPE: 416202000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 416202000.00
1788.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28937000.00
1788.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15856955000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15856955000.00
1788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43096000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43096000.00
1788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47082000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47082000.00
1788.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8647000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8647000.00
1788.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4083728000.00
1788.HK income_statement (annual, 2025-12-31) — Normalized Income: 1364539113.22
1788.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8283302000.00
1788.HK income_statement (annual, 2025-12-31) — Operating Income: 4123695000.00
1788.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6230008000.00
1788.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9529944707.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9529944707.00
1788.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 17000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 66000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3520000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3520000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Investments: 223000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 223000.00
1788.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 565555000.00
1788.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 785136000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9378000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9378000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24864372000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24864372000.00
1788.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80463989000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80463989000.00
1788.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1788.HK balance_sheet (annual, 2025-12-31) — Payables: 29538152000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29538152000.00
1788.HK income_statement (annual, 2025-12-31) — Pretax Income: 1722824000.00
1788.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1788.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 24543000.00
1788.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1788.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28937000.00
1788.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1233803000.00
1788.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73392000.00
1788.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56436757000.00
1788.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21988000.00
1788.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13677473000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13677473000.00
1788.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5951642000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5951642000.00
1788.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9529944707.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9529944707.00
1788.HK income_statement (annual, 2025-12-31) — Special Income Charges: -24543000.00
1788.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15859368000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15859368000.00
1788.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15856955000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15856955000.00
1788.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5357886.78
1788.HK income_statement (annual, 2025-12-31) — Tax Provision: 376103000.00
1788.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1788.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30062000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30062000.00
1788.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 31161000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Assets: 153500261000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 153500261000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26283645000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26283645000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Debt: 100437634000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 100437634000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15970641000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15970641000.00
1788.HK income_statement (annual, 2025-12-31) — Total Expenses: 2106313000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137529620000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137529620000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8552463000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8552463000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10579747000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10579747000.00
1788.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4099152000.00
1788.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 113359000.00
1788.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141204000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141204000.00
1788.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24543000.00
1788.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24543000.00
1788.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17997925000.00
1788.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17997925000.00
1788.HK income_statement (annual, 2025-12-31) — Write Off: 24543000.00
1788.T income_statement (annual, 2021-06-30) — +Operating Expense: 387444000.00
1788.T income_statement (annual, 2021-06-30) — +Total Revenue: 7452017000.00
1788.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1551734000.00
1788.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1878934000.00
1788.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1561742000.00
1788.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 629839000.00
1788.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 164843000.00
1788.T income_statement (annual, 2021-06-30) — Basic EPS: 240.23
1788.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 951059000.00
1788.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 725342000.00
1788.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -13507000.00
1788.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 11639000.00
1788.T balance_sheet (annual, 2021-06-30) — Capital Stock: 849500000.00
1788.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1581464000.00
1788.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1581464000.00
1788.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -26702000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Inventory: 25000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -8990000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 1903000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Payable: 729852000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Receivables: -557349000.00
1788.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 174974000.00
1788.T cash_flow (annual, 2021-06-30) — Changes In Cash: 330277000.00
1788.T balance_sheet (annual, 2021-06-30) — Common Stock: 849500000.00
1788.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2664646000.00
1788.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6852280000.00
1788.T balance_sheet (annual, 2021-06-30) — Current Assets: 3811873000.00
1788.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4477000.00
1788.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4477000.00
1788.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2143014000.00
1788.T balance_sheet (annual, 2021-06-30) — Current Provisions: 15933000.00
1788.T cash_flow (annual, 2021-06-30) — Depreciation: 50243000.00
1788.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 50243000.00
1788.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 13760000.00
1788.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 13760000.00
1788.T income_statement (annual, 2021-06-30) — Diluted EPS: 240.23
1788.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 143109000.00
1788.T income_statement (annual, 2021-06-30) — EBIT: 227137000.00
1788.T income_statement (annual, 2021-06-30) — EBITDA: 277380000.00
1788.T cash_flow (annual, 2021-06-30) — End Cash Position: 1281336000.00
1788.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -29577000.00
1788.T balance_sheet (annual, 2021-06-30) — Finished Goods: 195832000.00
1788.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 356125000.00
1788.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 133000.00
1788.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 34255000.00
1788.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 23052000.00
1788.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1878934000.00
1788.T balance_sheet (annual, 2021-06-30) — Gross PPE: 2269713000.00
1788.T income_statement (annual, 2021-06-30) — Gross Profit: 599737000.00
1788.T income_statement (annual, 2021-06-30) — Interest Expense: 1760000.00
1788.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1760000.00
1788.T income_statement (annual, 2021-06-30) — Interest Income: 334000.00
1788.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 334000.00
1788.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1760000.00
1788.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3769000.00
1788.T balance_sheet (annual, 2021-06-30) — Inventory: 196771000.00
1788.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2664646000.00
1788.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9778000.00
1788.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 164843000.00
1788.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 68500000.00
1788.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 600000000.00
1788.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 391314000.00
1788.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7162000.00
1788.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7162000.00
1788.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 68500000.00
1788.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1153057000.00
1788.T income_statement (annual, 2021-06-30) — Net Income: 143109000.00
1788.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 143109000.00
1788.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 143110000.00
1788.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 143109000.00
1788.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 143109000.00
1788.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 225377000.00
1788.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 143109000.00
1788.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3485000.00
1788.T income_statement (annual, 2021-06-30) — Net Interest Income: -1426000.00
1788.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2000.00
1788.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
1788.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1426000.00
1788.T balance_sheet (annual, 2021-06-30) — Net PPE: 707969000.00
1788.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6291000.00
1788.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
1788.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2641594000.00
1788.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3082000.00
1788.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 36800000.00
1788.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 277513000.00
1788.T income_statement (annual, 2021-06-30) — Normalized Income: 143193455.00
1788.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 369632000.00
1788.T income_statement (annual, 2021-06-30) — Operating Income: 212293000.00
1788.T income_statement (annual, 2021-06-30) — Operating Revenue: 7452017000.00
1788.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 607641.00
1788.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 146404000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 32614000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 23052000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Investments: 1050000.00
1788.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -3651000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 48502000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 50852000.00
1788.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 11215000.00
1788.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 71128000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Payable: 10794000.00
1788.T balance_sheet (annual, 2021-06-30) — Other Receivables: 565000.00
1788.T income_statement (annual, 2021-06-30) — Other Special Charges: 133000.00
1788.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1788.T balance_sheet (annual, 2021-06-30) — Payables: 1671843000.00
1788.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7735000.00
1788.T income_statement (annual, 2021-06-30) — Pretax Income: 225377000.00
1788.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
1788.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3485000.00
1788.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -300128000.00
1788.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10022000.00
1788.T balance_sheet (annual, 2021-06-30) — Raw Materials: 939000.00
1788.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6852280000.00
1788.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 50243000.00
1788.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 5624000.00
1788.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 5624000.00
1788.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -600000000.00
1788.T income_statement (annual, 2021-06-30) — Research And Development: 21836000.00
1788.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 358720000.00
1788.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 300126000.00
1788.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 3731000.00
1788.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 7051000.00
1788.T income_statement (annual, 2021-06-30) — Selling General And Administration: 41306000.00
1788.T balance_sheet (annual, 2021-06-30) — Share Issued: 686000.00
1788.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 600000000.00
1788.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -600000000.00
1788.T income_statement (annual, 2021-06-30) — Special Income Charges: -133000.00
1788.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2664646000.00
1788.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2641594000.00
1788.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -48545.00
1788.T income_statement (annual, 2021-06-30) — Tax Provision: 82267000.00
1788.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.37
1788.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -79455000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Assets: 4865674000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2664646000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Debt: 11639000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2664646000.00
1788.T income_statement (annual, 2021-06-30) — Total Expenses: 7239724000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2201028000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1053798000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 58014000.00
1788.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 212287000.00
1788.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 109315000.00
1788.T income_statement (annual, 2021-06-30) — Total Unusual Items: -133000.00
1788.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -133000.00
1788.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 78359.00
1788.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 180052000.00
1788.T balance_sheet (annual, 2021-06-30) — Working Capital: 1668859000.00
1788.T income_statement (annual, 2022-06-30) — +Operating Expense: 430524000.00
1788.T income_statement (annual, 2022-06-30) — +Total Revenue: 6751722000.00
1788.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1071669000.00
1788.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 902650000.00
1788.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1599042000.00
1788.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 630359000.00
1788.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 178590000.00
1788.T income_statement (annual, 2022-06-30) — Basic Average Shares: 610602.00
1788.T income_statement (annual, 2022-06-30) — Basic EPS: 305.28
1788.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1281336000.00
1788.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 725712000.00
1788.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -78072000.00
1788.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7161000.00
1788.T balance_sheet (annual, 2022-06-30) — Capital Stock: 849500000.00
1788.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2515195000.00
1788.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2515195000.00
1788.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -36350000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Inventory: -283000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 228260000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 27677000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Payable: -496083000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1066105000.00
1788.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 816443000.00
1788.T cash_flow (annual, 2022-06-30) — Changes In Cash: 933731000.00
1788.T balance_sheet (annual, 2022-06-30) — Common Stock: 849500000.00
1788.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2833959000.00
1788.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -318000.00
1788.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 6068652000.00
1788.T balance_sheet (annual, 2022-06-30) — Current Assets: 3684331000.00
1788.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4477000.00
1788.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4477000.00
1788.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1883793000.00
1788.T balance_sheet (annual, 2022-06-30) — Current Provisions: 6700000.00
1788.T cash_flow (annual, 2022-06-30) — Depreciation: 58076000.00
1788.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 58076000.00
1788.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 12039000.00
1788.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 12039000.00
1788.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 610602.00
1788.T income_statement (annual, 2022-06-30) — Diluted EPS: 305.28
1788.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 186402000.00
1788.T income_statement (annual, 2022-06-30) — EBIT: 283407000.00
1788.T income_statement (annual, 2022-06-30) — EBITDA: 341483000.00
1788.T cash_flow (annual, 2022-06-30) — End Cash Position: 2215066000.00
1788.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -41147000.00
1788.T balance_sheet (annual, 2022-06-30) — Finished Goods: 195346000.00
1788.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 956178000.00
1788.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5622000.00
1788.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 41545000.00
1788.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 20397000.00
1788.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 902650000.00
1788.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2328103000.00
1788.T income_statement (annual, 2022-06-30) — Gross Profit: 683069000.00
1788.T income_statement (annual, 2022-06-30) — Interest Expense: 1002000.00
1788.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1002000.00
1788.T income_statement (annual, 2022-06-30) — Interest Income: 210000.00
1788.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 210000.00
1788.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1002000.00
1788.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4864000.00
1788.T balance_sheet (annual, 2022-06-30) — Inventory: 196568000.00
1788.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2833959000.00
1788.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -59372000.00
1788.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 178590000.00
1788.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 68500000.00
1788.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
1788.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 391314000.00
1788.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2684000.00
1788.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2684000.00
1788.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 68500000.00
1788.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1211077000.00
1788.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -318000.00
1788.T income_statement (annual, 2022-06-30) — Net Income: 186402000.00
1788.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 186402000.00
1788.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 186403000.00
1788.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 186402000.00
1788.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 186402000.00
1788.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 282405000.00