speb/financial-data huggingface dataset:
2212.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 446045000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8135000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11014000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172519000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172519000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 11014000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 421538000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7477000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 338470000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3314000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 58405000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61719000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 256598000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 56000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 35748000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16320000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 88000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 6569000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18597000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 113068000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1253516000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Inventory: 35997000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 515737000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 76607000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 126835000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4821000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35794000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40615000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4893000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 649165000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 48267000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 359985000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 402941000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7381000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 81082000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197554896.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16886000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46317000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12028000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26981000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11338000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 23994000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Payables: 102556000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5986000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2212.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18136000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 388662000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 220282860.00
2212.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 421538000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 402941000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 864331000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 457332000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 102334000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 394526000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 525860000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137928000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12342000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22727964.00
2212.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 55516000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1541000000.00
2212.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 81872000000.00
2212.T income_statement (annual, 2025-12-31) — +Operating Expense: 367263000000.00
2212.T income_statement (annual, 2025-12-31) — +Total Revenue: 1311430000000.00
2212.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 94426000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94426000000.00
2212.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 149740000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 149740000000.00
2212.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -902291000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -902291000000.00
2212.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9691000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9691000000.00
2212.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1651000000.00
2212.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 85913000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 85913000000.00
2212.T income_statement (annual, 2025-12-31) — Basic Average Shares: 197758000.00
2212.T income_statement (annual, 2025-12-31) — Basic EPS: 206.78
2212.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 145939000000.00
2212.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 453738000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 453738000000.00
2212.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -53294000000.00
2212.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8228000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8228000000.00
2212.T balance_sheet (annual, 2025-12-31) — Capital Stock: 11014000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11014000000.00
2212.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 163820000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 163820000000.00
2212.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163820000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 163820000000.00
2212.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8922000000.00
2212.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2548000000.00
2212.T cash_flow (annual, 2025-12-31) — Change In Payable: 2184000000.00
2212.T cash_flow (annual, 2025-12-31) — Change In Receivables: -8338000000.00
2212.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -15296000000.00
2212.T cash_flow (annual, 2025-12-31) — Changes In Cash: 8885000000.00
2212.T balance_sheet (annual, 2025-12-31) — Common Stock: 11014000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 11014000000.00
2212.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 459880000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 459880000000.00
2212.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -3664000000.00
2212.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4981000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4981000000.00
2212.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 883025000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Assets: 365470000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 365470000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3421000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3421000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Debt: 56129000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 56129000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59550000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59550000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 274156000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274156000000.00
2212.T balance_sheet (annual, 2025-12-31) — Current Provisions: 58000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58000000.00
2212.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 53686000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 53686000000.00
2212.T cash_flow (annual, 2025-12-31) — Depreciation: 43644000000.00
2212.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45295000000.00
2212.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 197758000.00
2212.T income_statement (annual, 2025-12-31) — Diluted EPS: 206.78
2212.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40893000000.00
2212.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 214000000.00
2212.T income_statement (annual, 2025-12-31) — EBIT: 63039000000.00
2212.T income_statement (annual, 2025-12-31) — EBITDA: 108334000000.00
2212.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 600000000.00
2212.T cash_flow (annual, 2025-12-31) — End Cash Position: 155423000000.00
2212.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14126000000.00
2212.T balance_sheet (annual, 2025-12-31) — Finished Goods: 16023000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16023000000.00
2212.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 88000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 88000000.00
2212.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 25576000000.00
2212.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 981000000.00
2212.T balance_sheet (annual, 2025-12-31) — Goodwill: 5723000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5723000000.00
2212.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18112000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18112000000.00
2212.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 149740000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 149740000000.00
2212.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1273856000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1273856000000.00
2212.T income_statement (annual, 2025-12-31) — Gross Profit: 428404000000.00
2212.T income_statement (annual, 2025-12-31) — Interest Expense: 1470000000.00
2212.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1470000000.00
2212.T income_statement (annual, 2025-12-31) — Interest Income: 527000000.00
2212.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 527000000.00
2212.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1457000000.00
2212.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2624000000.00
2212.T balance_sheet (annual, 2025-12-31) — Inventory: 35176000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Inventory: 35176000000.00
2212.T balance_sheet (annual, 2025-12-31) — Invested Capital: 555312000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 555312000000.00
2212.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55859000000.00
2212.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 85913000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85913000000.00
2212.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18514000000.00
2212.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 127207000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 127207000000.00
2212.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4807000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4807000000.00
2212.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 39303000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39303000000.00
2212.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44110000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44110000000.00
2212.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18514000000.00
2212.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12070000000.00
2212.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4892000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4892000000.00
2212.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 663372000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 663372000000.00
2212.T balance_sheet (annual, 2025-12-31) — Minority Interest: 50947000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50947000000.00
2212.T income_statement (annual, 2025-12-31) — Minority Interests: -2565000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3664000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 100000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income: 40893000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40893000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43458000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40893000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40893000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61569000000.00
2212.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43458000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2506000000.00
2212.T income_statement (annual, 2025-12-31) — Net Interest Income: -943000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2302000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2776000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6444000000.00
2212.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -943000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5714000000.00
2212.T balance_sheet (annual, 2025-12-31) — Net PPE: 371564000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 371564000000.00
2212.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50012000000.00
2212.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3668000000.00
2212.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 441768000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 441768000000.00
2212.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9225000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9225000000.00
2212.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75434000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75434000000.00
2212.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 111079000000.00
2212.T income_statement (annual, 2025-12-31) — Normalized Income: 42830970000.00
2212.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78870000000.00
2212.T income_statement (annual, 2025-12-31) — Operating Income: 61141000000.00
2212.T income_statement (annual, 2025-12-31) — Operating Revenue: 1311430000000.00
2212.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197554710.00
2212.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197554710.00
2212.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 16734000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16734000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57330000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57330000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12389000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12389000000.00
2212.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1911000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27323000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27323000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22459000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22459000000.00
2212.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1296000000.00
2212.T balance_sheet (annual, 2025-12-31) — Other Properties: 24558000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 24558000000.00
2212.T income_statement (annual, 2025-12-31) — Other Special Charges: 1949000000.00
2212.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.T balance_sheet (annual, 2025-12-31) — Payables: 106281000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Payables: 106281000000.00
2212.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6661000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6661000000.00
2212.T income_statement (annual, 2025-12-31) — Pretax Income: 61569000000.00
2212.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2212.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2212.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2506000000.00
2212.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102000000.00
2212.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50788000000.00
2212.T balance_sheet (annual, 2025-12-31) — Raw Materials: 18107000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18107000000.00
2212.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 883025000000.00
2212.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45295000000.00
2212.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12070000000.00
2212.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3664000000.00
2212.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 406573000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406573000000.00
2212.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2404000000.00
2212.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 776000000.00
2212.T balance_sheet (annual, 2025-12-31) — Share Issued: 220282860.00
2212.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 220282860.00
2212.T income_statement (annual, 2025-12-31) — Special Income Charges: -3408000000.00
2212.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 459880000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 459880000000.00
2212.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 441768000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 441768000000.00
2212.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -807030000.00
2212.T income_statement (annual, 2025-12-31) — Tax Provision: 18111000000.00
2212.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2212.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17799000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Assets: 931878000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 931878000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 499183000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 499183000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Debt: 103660000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 103660000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 510827000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 510827000000.00
2212.T income_statement (annual, 2025-12-31) — Total Expenses: 1250288000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 421051000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 421051000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 566404000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 566404000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146895000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146895000000.00
2212.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 61141000000.00
2212.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11855000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11855000000.00
2212.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2745000000.00
2212.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2745000000.00
2212.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22728150.00
2212.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22728150.00
2212.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 55517000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55517000000.00
2212.T balance_sheet (annual, 2025-12-31) — Work In Process: 1046000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1046000000.00
2212.T balance_sheet (annual, 2025-12-31) — Working Capital: 91314000000.00
2212.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 91314000000.00
2212.T income_statement (annual, 2025-12-31) — Write Off: 1459000000.00
2212.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197239213.00
2212.T income_statement (quarterly, 2026-03-31) — Basic EPS: 60.49
2212.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 197239213.00
2212.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 60.49
2215.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 873040255.00
2215.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
2215.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 499983000.00
2215.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2215.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 661565000.00
2215.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 873040255.00
2215.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
2215.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 5880000.00
2215.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 661565000.00
2215.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40000000.00
2215.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40000000.00
2215.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2215.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -250609000.00
2215.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000000.00
2215.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 35143000.00
2215.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 4655000.00
2215.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12920000.00
2215.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2215.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2215.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40000000.00
2215.HK income_statement (annual, 2022-12-31) — +Operating Expense: 131491000.00
2215.HK income_statement (annual, 2022-12-31) — +Total Revenue: 958597000.00
2215.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 120951000.00
2215.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 756692000.00
2215.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31403000.00
2215.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 554688000.00
2215.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25208000.00
2215.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 628000.00
2215.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1001234899.00
2215.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2215.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 499983000.00
2215.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2438000.00
2215.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7962000.00
2215.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2216000.00
2215.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8115000.00
2215.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 610000.00
2215.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 610000.00
2215.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51769000.00
2215.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 610000.00
2215.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 102000.00
2215.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -49000.00
2215.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83752000.00
2215.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -456026000.00
2215.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -372221000.00
2215.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -290128000.00
2215.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8115000.00
2215.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51769000.00
2215.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 764544000.00
2215.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2215.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -119908000.00
2215.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 687223000.00
2215.HK balance_sheet (annual, 2022-12-31) — Current Assets: 974496000.00
2215.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1190000.00
2215.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
2215.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56190000.00
2215.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 532667000.00
2215.HK cash_flow (annual, 2022-12-31) — Depreciation: 7793000.00
2215.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8421000.00
2215.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1001234899.00
2215.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2215.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122023000.00
2215.HK income_statement (annual, 2022-12-31) — EBIT: 164650000.00
2215.HK income_statement (annual, 2022-12-31) — EBITDA: 173071000.00
2215.HK cash_flow (annual, 2022-12-31) — End Cash Position: 209855000.00
2215.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -152348000.00
2215.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -231535000.00
2215.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4246000.00
2215.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
2215.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 136041000.00
2215.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2978000.00
2215.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 370287000.00
2215.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42279000.00
2215.HK income_statement (annual, 2022-12-31) — Gross Profit: 271374000.00
2215.HK income_statement (annual, 2022-12-31) — Interest Expense: 1981000.00
2215.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1981000.00
2215.HK income_statement (annual, 2022-12-31) — Interest Income: 10783000.00
2215.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10783000.00
2215.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1873000.00
2215.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10783000.00
2215.HK balance_sheet (annual, 2022-12-31) — Inventory: 7949000.00
2215.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 819544000.00
2215.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85793000.00
2215.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 315000000.00
2215.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2809000.00
2215.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2215.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
2215.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1026000.00
2215.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2215.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1026000.00
2215.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55000000.00
2215.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2215.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2809000.00
2215.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39841000.00
2215.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16652000.00
2215.HK income_statement (annual, 2022-12-31) — Minority Interests: -3037000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -119908000.00
2215.HK balance_sheet (annual, 2022-12-31) — Net Debt: 54390000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income: 122023000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122023000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 125060000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122023000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122023000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 162669000.00
2215.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 125060000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1203000.00
2215.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23099000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2215.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55000000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 55000000.00
2215.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23099000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32398000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 416607000.00
2215.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10876000.00
2215.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6759000.00
2215.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 55000000.00
2215.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 761566000.00
2215.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8730000.00
2215.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 175569000.00
2215.HK income_statement (annual, 2022-12-31) — Normalized Income: 123943463.52
2215.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -223573000.00
2215.HK income_statement (annual, 2022-12-31) — Operating Income: 139883000.00
2215.HK income_statement (annual, 2022-12-31) — Operating Revenue: 958597000.00
2215.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 970761000.00
2215.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31468000.00
2215.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2978000.00
2215.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5628000.00
2215.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8802000.00
2215.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1333000.00
2215.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -388000.00
2215.HK balance_sheet (annual, 2022-12-31) — Other Payable: 173625000.00
2215.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 102080000.00
2215.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4234000.00
2215.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.HK balance_sheet (annual, 2022-12-31) — Payables: 349251000.00
2215.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 309533000.00
2215.HK income_statement (annual, 2022-12-31) — Pretax Income: 162669000.00
2215.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2215.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -740000.00
2215.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1203000.00
2215.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2800000.00
2215.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6759000.00
2215.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2321000.00
2215.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 687223000.00
2215.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8421000.00
2215.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2215.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -119908000.00
2215.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 209245000.00
2215.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 232202000.00
2215.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 705000.00
2215.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2800000.00
2215.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2215.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15864000.00
2215.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 151905000.00
2215.HK balance_sheet (annual, 2022-12-31) — Share Issued: 978861000.00
2215.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55000000.00
2215.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2498000.00
2215.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 764544000.00
2215.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 761566000.00
2215.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -577536.48
2215.HK income_statement (annual, 2022-12-31) — Tax Provision: 37609000.00
2215.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2215.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16269000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1314889000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 764544000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57216000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 781196000.00
2215.HK income_statement (annual, 2022-12-31) — Total Expenses: 818714000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 533693000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 340393000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1026000.00
2215.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 153867000.00
2215.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14297000.00
2215.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54675000.00
2215.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2498000.00
2215.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2498000.00
2215.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8100000.00
2215.HK balance_sheet (annual, 2022-12-31) — Working Capital: 441829000.00
2215.HK income_statement (annual, 2022-12-31) — Write Off: 6732000.00
2215.HK income_statement (annual, 2023-12-31) — +Operating Expense: 129335000.00
2215.HK income_statement (annual, 2023-12-31) — +Total Revenue: 955580000.00
2215.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 178551000.00
2215.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 378971000.00
2215.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36194000.00
2215.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 450374000.00
2215.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38139000.00
2215.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 438000.00
2215.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 950837808.00
2215.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
2215.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209855000.00
2215.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1342000.00
2215.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8253000.00
2215.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1108000.00
2215.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7738000.00
2215.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1549000.00
2215.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1549000.00
2215.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -975000.00
2215.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1549000.00
2215.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7414000.00
2215.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43642000.00
2215.HK cash_flow (annual, 2023-12-31) — Change In Payable: 101682000.00
2215.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -85704000.00
2215.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 52206000.00
2215.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19873000.00
2215.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7738000.00
2215.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -975000.00
2215.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 742766000.00
2215.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -83545000.00
2215.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 729541000.00
2215.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1395350000.00
2215.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1091000.00
2215.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
2215.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18091000.00
2215.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 655599000.00
2215.HK cash_flow (annual, 2023-12-31) — Depreciation: 6963000.00
2215.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7401000.00
2215.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 950837808.00
2215.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
2215.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61767000.00
2215.HK income_statement (annual, 2023-12-31) — EBIT: 88718000.00
2215.HK income_statement (annual, 2023-12-31) — EBITDA: 96119000.00
2215.HK cash_flow (annual, 2023-12-31) — End Cash Position: 229728000.00
2215.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115406000.00
2215.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13260000.00
2215.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 133272000.00
2215.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -599000.00
2215.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55000.00
2215.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 130479000.00
2215.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3333000.00
2215.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 417110000.00
2215.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 47459000.00
2215.HK income_statement (annual, 2023-12-31) — Gross Profit: 226039000.00
2215.HK income_statement (annual, 2023-12-31) — Interest Expense: 1508000.00
2215.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1508000.00
2215.HK income_statement (annual, 2023-12-31) — Interest Income: 23311000.00
2215.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23311000.00
2215.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1399000.00
2215.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23311000.00
2215.HK balance_sheet (annual, 2023-12-31) — Inventory: 15363000.00
2215.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 769766000.00
2215.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6246000.00
2215.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 501000.00
2215.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2215.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2215.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17000.00
2215.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
2215.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10017000.00
2215.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
2215.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38000000.00
2215.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 501000.00
2215.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46117000.00
2215.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16267000.00
2215.HK income_statement (annual, 2023-12-31) — Minority Interests: -730000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2269000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -83545000.00
2215.HK balance_sheet (annual, 2023-12-31) — Net Debt: 25451000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income: 61767000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61767000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62497000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61767000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61767000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 87210000.00
2215.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62497000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -793000.00
2215.HK income_statement (annual, 2023-12-31) — Net Interest Income: 21803000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2215.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28000000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28000000.00
2215.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21803000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -140000.00
2215.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 77244000.00
2215.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11265000.00
2215.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7277000.00
2215.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 739433000.00
2215.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14200000.00
2215.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 126109000.00
2215.HK income_statement (annual, 2023-12-31) — Normalized Income: 83258629.74
2215.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141525000.00
2215.HK income_statement (annual, 2023-12-31) — Operating Income: 96704000.00
2215.HK income_statement (annual, 2023-12-31) — Operating Revenue: 955580000.00
2215.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 937308000.00
2215.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3333000.00
2215.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 13260000.00
2215.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21803000.00
2215.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46000.00
2215.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -806000.00
2215.HK balance_sheet (annual, 2023-12-31) — Other Payable: 202097000.00
2215.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 462919000.00
2215.HK income_statement (annual, 2023-12-31) — Other Special Charges: -544000.00
2215.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.HK balance_sheet (annual, 2023-12-31) — Payables: 457807000.00
2215.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 308369000.00
2215.HK income_statement (annual, 2023-12-31) — Pretax Income: 87210000.00
2215.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2215.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2215.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -793000.00
2215.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2215.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7460000.00
2215.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2103000.00
2215.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 729541000.00
2215.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7401000.00
2215.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38000000.00
2215.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -83545000.00
2215.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 228179000.00
2215.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 295569000.00
2215.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2269000.00
2215.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00