speb/financial-data huggingface dataset:
1867.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1074488000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17820143000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57940000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 154295000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -305595000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 43873000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 442815000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18223380000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14261972000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4983595000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32497393000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7265211000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1657554000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1657554000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 456309000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58737000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14261973000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29322536000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1051474000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6575991.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1573009000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 407758000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 398942000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4778241000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3994467000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1426348000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1447622000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Payables: 10303525000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 581394000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1867.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 51059000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18042461000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6873528.00
1867.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29765351000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29322536000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52235916000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31422905000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2732042000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29824088000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22411828000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18699255000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4591685000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 607054000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 297537.00
1867.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 265005000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15716516000.00
1867.T income_statement (annual, 2026-03-31) — +Operating Expense: 3804834000.00
1867.T income_statement (annual, 2026-03-31) — +Total Revenue: 63289999000.00
1867.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9312677000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9312677000.00
1867.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27537431000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27537431000.00
1867.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13515013000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13515013000.00
1867.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5433560000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5433560000.00
1867.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3796746000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3796746000.00
1867.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6215437000.00
1867.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14580637000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14580637000.00
1867.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1412433000.00
1867.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 139647000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 139647000.00
1867.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3864021000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3864021000.00
1867.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3864021000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3864021000.00
1867.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -590496000.00
1867.T cash_flow (annual, 2026-03-31) — Change In Inventory: -184163000.00
1867.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2959266000.00
1867.T cash_flow (annual, 2026-03-31) — Change In Payable: 2119765000.00
1867.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6648497000.00
1867.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7249697000.00
1867.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2692367000.00
1867.T balance_sheet (annual, 2026-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31735364000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31735364000.00
1867.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -61000.00
1867.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 98549000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 98549000.00
1867.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 55764061000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Assets: 36751226000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36751226000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33529000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33529000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Debt: 5466138000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5466138000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5499667000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5499667000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20114295000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20114295000.00
1867.T balance_sheet (annual, 2026-03-31) — Current Provisions: 66693000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66693000.00
1867.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 449135000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 449135000.00
1867.T cash_flow (annual, 2026-03-31) — Depreciation: 760951000.00
1867.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 760951000.00
1867.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2407315000.00
1867.T income_statement (annual, 2026-03-31) — EBIT: 3682046000.00
1867.T income_statement (annual, 2026-03-31) — EBITDA: 4442997000.00
1867.T cash_flow (annual, 2026-03-31) — End Cash Position: 3523070000.00
1867.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2482009000.00
1867.T balance_sheet (annual, 2026-03-31) — Finished Goods: 198400000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 198400000.00
1867.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -305595000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -305595000.00
1867.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5202843000.00
1867.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 57959000.00
1867.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 473718000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 473718000.00
1867.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27537431000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27537431000.00
1867.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27871279000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27871279000.00
1867.T income_statement (annual, 2026-03-31) — Gross Profit: 7525938000.00
1867.T income_statement (annual, 2026-03-31) — Interest Expense: 53934000.00
1867.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53934000.00
1867.T income_statement (annual, 2026-03-31) — Interest Income: 4970000.00
1867.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4970000.00
1867.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53934000.00
1867.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 105462000.00
1867.T balance_sheet (annual, 2026-03-31) — Inventory: 4524953000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4524953000.00
1867.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38576662000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38576662000.00
1867.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1383966000.00
1867.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3796746000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3796746000.00
1867.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
1867.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7209513000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7209513000.00
1867.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 106118000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106118000.00
1867.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1375160000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1375160000.00
1867.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1481278000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1481278000.00
1867.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
1867.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -581488000.00
1867.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 458189000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 458189000.00
1867.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5747047000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5747047000.00
1867.T balance_sheet (annual, 2026-03-31) — Minority Interest: 78554000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 78554000.00
1867.T income_statement (annual, 2026-03-31) — Minority Interests: -19958000.00
1867.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -61000.00
1867.T balance_sheet (annual, 2026-03-31) — Net Debt: 2977277000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2977277000.00
1867.T income_statement (annual, 2026-03-31) — Net Income: 2407315000.00
1867.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2407315000.00
1867.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2427274000.00
1867.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2407315000.00
1867.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2407315000.00
1867.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3628112000.00
1867.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2427273000.00
1867.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -249432000.00
1867.T income_statement (annual, 2026-03-31) — Net Interest Income: -48964000.00
1867.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 27740000.00
1867.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3118512000.00
1867.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -481488000.00
1867.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48964000.00
1867.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -45946000.00
1867.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -26623000.00
1867.T balance_sheet (annual, 2026-03-31) — Net PPE: 14356267000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14356267000.00
1867.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1135651000.00
1867.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3600000000.00
1867.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31261646000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31261646000.00
1867.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 173239000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 173239000.00
1867.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 724357000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 724357000.00
1867.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038761000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038761000.00
1867.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4629842000.00
1867.T income_statement (annual, 2026-03-31) — Normalized Income: 2532314305.00
1867.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3790410000.00
1867.T income_statement (annual, 2026-03-31) — Operating Income: 3721104000.00
1867.T income_statement (annual, 2026-03-31) — Operating Revenue: 63289999000.00
1867.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6575169.00
1867.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6575169.00
1867.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 503201000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 503201000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 213345000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 213345000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4266803000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4266803000.00
1867.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -186643000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 338514000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 338514000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 530902000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 530902000.00
1867.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42326000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Payable: 345295000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 345295000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Properties: 235533000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 235533000.00
1867.T balance_sheet (annual, 2026-03-31) — Other Receivables: 321620000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 321620000.00
1867.T income_statement (annual, 2026-03-31) — Other Special Charges: 57959000.00
1867.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.T balance_sheet (annual, 2026-03-31) — Payables: 10576427000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Payables: 10576427000.00
1867.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1367854000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1367854000.00
1867.T income_statement (annual, 2026-03-31) — Pretax Income: 3628112000.00
1867.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1867.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1867.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -249432000.00
1867.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2260000.00
1867.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1163001000.00
1867.T balance_sheet (annual, 2026-03-31) — Raw Materials: 59750000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59750000.00
1867.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55764061000.00
1867.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 760951000.00
1867.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -581488000.00
1867.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -61000.00
1867.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19489133000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19489133000.00
1867.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30000000.00
1867.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27350000.00
1867.T balance_sheet (annual, 2026-03-31) — Share Issued: 6873528.00
1867.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6873528.00
1867.T income_statement (annual, 2026-03-31) — Special Income Charges: -186845000.00
1867.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31735364000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31735364000.00
1867.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31261646000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31261646000.00
1867.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61845695.00
1867.T income_statement (annual, 2026-03-31) — Tax Provision: 1200838000.00
1867.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
1867.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -988072000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Assets: 56338848000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56338848000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33110524000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33110524000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Debt: 6980945000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6980945000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31813918000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31813918000.00
1867.T income_statement (annual, 2026-03-31) — Total Expenses: 59568895000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24524930000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24524930000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19587619000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19587619000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4410635000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4410635000.00
1867.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3721103000.00
1867.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 918455000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 918455000.00
1867.T income_statement (annual, 2026-03-31) — Total Unusual Items: -186845000.00
1867.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -186845000.00
1867.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 177148000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 177148000.00
1867.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 298359.00
1867.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 298359.00
1867.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 268343000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 268343000.00
1867.T balance_sheet (annual, 2026-03-31) — Working Capital: 16636931000.00
1867.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16636931000.00
1867.T income_statement (annual, 2026-03-31) — Write Off: 128886000.00
1868.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7660000.00
1868.HK balance_sheet (annual, 2021-12-31) — Current Debt: 36660000.00
1868.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1868.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
1868.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 64503000.00
1868.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1868.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64503000.00
1868.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -373067000.00
1868.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 676129000.00
1868.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -220779000.00
1868.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -308564000.00
1868.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -308564000.00
1868.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13540000.00
1868.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1868.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1578000.00
1868.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1578000.00
1868.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 23965000.00
1868.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16433000.00
1868.HK income_statement (annual, 2021-12-31) — Other Special Charges: -233000.00
1868.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 84188000.00
1868.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -373067000.00
1868.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -429000.00
1868.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 676129000.00
1868.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1868.HK income_statement (annual, 2022-12-31) — +Operating Expense: 304789000.00
1868.HK income_statement (annual, 2022-12-31) — +Total Revenue: 927506000.00
1868.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 59189000.00
1868.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 128692000.00
1868.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259698000.00
1868.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5890000.00
1868.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5509000.00
1868.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2094465417.00
1868.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1868.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 698422000.00
1868.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185987000.00
1868.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10074000.00
1868.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49745000.00
1868.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 783264000.00
1868.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 801261000.00
1868.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 202025000.00
1868.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 581239000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20960000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9175000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11035000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21539000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 24070000.00
1868.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 22500000.00
1868.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1899000.00
1868.HK balance_sheet (annual, 2022-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1473421000.00
1868.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 579858000.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1298212000.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10009000.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10009000.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 196827000.00
1868.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 15011000.00
1868.HK cash_flow (annual, 2022-12-31) — Depreciation: 23500000.00
1868.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29009000.00
1868.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2094465417.00
1868.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1868.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48771000.00
1868.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2775000.00
1868.HK income_statement (annual, 2022-12-31) — EBIT: 104009000.00
1868.HK income_statement (annual, 2022-12-31) — EBITDA: 133018000.00
1868.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10037000.00
1868.HK cash_flow (annual, 2022-12-31) — End Cash Position: 706560000.00
1868.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132024000.00
1868.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52250000.00
1868.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 145635000.00
1868.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 31235000.00
1868.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 106236000.00
1868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1738000.00
1868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 44000.00
1868.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 103614000.00
1868.HK balance_sheet (annual, 2022-12-31) — Goodwill: 88567000.00
1868.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110816000.00
1868.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 134582000.00
1868.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 351637000.00
1868.HK income_statement (annual, 2022-12-31) — Gross Profit: 347648000.00
1868.HK income_statement (annual, 2022-12-31) — Interest Expense: 3346000.00
1868.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3346000.00
1868.HK income_statement (annual, 2022-12-31) — Interest Income: 17760000.00
1868.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17760000.00
1868.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1907000.00
1868.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1569000.00
1868.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17777000.00
1868.HK balance_sheet (annual, 2022-12-31) — Inventory: 176172000.00
1868.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1473421000.00
1868.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65959000.00
1868.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 73509000.00
1868.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 132024000.00
1868.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106723000.00
1868.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11411000.00
1868.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39736000.00
1868.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39736000.00
1868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106723000.00
1868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -145077000.00
1868.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148901000.00
1868.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8711000.00
1868.HK income_statement (annual, 2022-12-31) — Minority Interests: -1111000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1868.HK income_statement (annual, 2022-12-31) — Net Income: 48771000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48771000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85781000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -35899000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48771000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84670000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64607000.00
1868.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49882000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4233000.00
1868.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14414000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -76704000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38354000.00
1868.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38354000.00
1868.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14414000.00
1868.HK balance_sheet (annual, 2022-12-31) — Net PPE: 91939000.00
1868.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5574000.00
1868.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1362605000.00
1868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22345000.00
1868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10150000.00
1868.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 133259000.00
1868.HK income_statement (annual, 2022-12-31) — Normalized Income: 84875370.60
1868.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116310000.00
1868.HK income_statement (annual, 2022-12-31) — Operating Income: 42859000.00
1868.HK income_statement (annual, 2022-12-31) — Operating Revenue: 927506000.00
1868.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2094465417.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22249000.00
1868.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14301000.00
1868.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14758000.00
1868.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2371000.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96439000.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5338000.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 192087000.00
1868.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17997000.00
1868.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12000.00
1868.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1868.HK balance_sheet (annual, 2022-12-31) — Payables: 169373000.00
1868.HK income_statement (annual, 2022-12-31) — Pretax Income: 100663000.00
1868.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1868.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4233000.00
1868.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -76704000.00
1868.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5841000.00
1868.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24534000.00
1868.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 579858000.00
1868.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29009000.00
1868.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 215000.00
1868.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -145077000.00
1868.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1868.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1868.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1008409000.00
1868.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1868.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1868.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 267000.00
1868.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 202883000.00
1868.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 306497000.00
1868.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2094465417.00
1868.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2383000.00
1868.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1473421000.00
1868.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1362605000.00
1868.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35629.40
1868.HK income_statement (annual, 2022-12-31) — Tax Provision: 14882000.00
1868.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1868.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1868.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16820000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1728845000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1473421000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Debt: 49745000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1482132000.00
1868.HK income_statement (annual, 2022-12-31) — Total Expenses: 884647000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246713000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 430633000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49886000.00
1868.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13745000.00
1868.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -241000.00
1868.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241000.00
1868.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6003000.00
1868.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1101385000.00
1868.HK income_statement (annual, 2022-12-31) — Write Off: -2371000.00
1868.HK income_statement (annual, 2023-12-31) — +Operating Expense: 352809000.00
1868.HK income_statement (annual, 2023-12-31) — +Total Revenue: 786110000.00
1868.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 62990000.00
1868.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108740000.00
1868.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199116000.00
1868.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3695000.00
1868.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1913000.00
1868.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2094465417.00
1868.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1868.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 706560000.00
1868.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117323000.00
1868.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10178000.00
1868.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43028000.00
1868.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 498097000.00
1868.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 514488000.00
1868.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 359215000.00
1868.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 138882000.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 29568000.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16183000.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31703000.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 36492000.00
1868.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 109155000.00
1868.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -472480000.00
1868.HK balance_sheet (annual, 2023-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1552973000.00
1868.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 440240000.00
1868.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1332877000.00
1868.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10450000.00
1868.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10450000.00
1868.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 197069000.00
1868.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 39026000.00
1868.HK cash_flow (annual, 2023-12-31) — Depreciation: 20730000.00
1868.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22643000.00
1868.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2094465417.00
1868.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1868.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26821000.00
1868.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3177000.00
1868.HK income_statement (annual, 2023-12-31) — EBIT: 42912000.00
1868.HK income_statement (annual, 2023-12-31) — EBITDA: 65555000.00
1868.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2758000.00
1868.HK cash_flow (annual, 2023-12-31) — End Cash Position: 236838000.00
1868.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136598000.00
1868.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10826000.00
1868.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 136313000.00
1868.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 75446000.00
1868.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 97325000.00
1868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4405000.00
1868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 121000.00
1868.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 131666000.00
1868.HK balance_sheet (annual, 2023-12-31) — Goodwill: 90069000.00
1868.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111881000.00
1868.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 112435000.00
1868.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 261501000.00
1868.HK income_statement (annual, 2023-12-31) — Gross Profit: 345870000.00
1868.HK income_statement (annual, 2023-12-31) — Interest Expense: 1532000.00
1868.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1532000.00
1868.HK income_statement (annual, 2023-12-31) — Interest Income: 27224000.00
1868.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27224000.00
1868.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -131000.00
1868.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1401000.00
1868.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20378000.00
1868.HK balance_sheet (annual, 2023-12-31) — Inventory: 154053000.00
1868.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1552973000.00
1868.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569157000.00
1868.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 146588000.00
1868.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 136598000.00
1868.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1868.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3185000.00
1868.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32578000.00
1868.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32578000.00
1868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1868.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135672000.00
1868.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9677000.00
1868.HK income_statement (annual, 2023-12-31) — Minority Interests: -854000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income: 26821000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26821000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27675000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26821000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26821000.00
1868.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41380000.00
1868.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27675000.00
1868.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4131000.00
1868.HK income_statement (annual, 2023-12-31) — Net Interest Income: 25692000.00
1868.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -184555000.00
1868.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1868.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1868.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 25692000.00
1868.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62385000.00
1868.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4026000.00
1868.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1441092000.00
1868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26552000.00
1868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24584000.00
1868.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 64216000.00
1868.HK income_statement (annual, 2023-12-31) — Normalized Income: 25925474.99
1868.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107503000.00
1868.HK income_statement (annual, 2023-12-31) — Operating Income: -6939000.00
1868.HK income_statement (annual, 2023-12-31) — Operating Revenue: 786110000.00
1868.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2094465417.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21812000.00
1868.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21996000.00
1868.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15733000.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Payable: 83785000.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5321000.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 548312000.00
1868.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16391000.00
1868.HK income_statement (annual, 2023-12-31) — Other Special Charges: 121000.00
1868.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1868.HK balance_sheet (annual, 2023-12-31) — Payables: 146775000.00
1868.HK income_statement (annual, 2023-12-31) — Pretax Income: 41380000.00
1868.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1868.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4131000.00
1868.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -240372000.00
1868.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6047000.00
1868.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16097000.00
1868.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 440240000.00
1868.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22643000.00
1868.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 471000.00
1868.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1868.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1868.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -981588000.00
1868.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 55817000.00
1868.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2021000.00
1868.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 221199000.00
1868.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 352865000.00
1868.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2094465417.00
1868.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1382000.00
1868.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1552973000.00
1868.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1441092000.00
1868.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 443474.99
1868.HK income_statement (annual, 2023-12-31) — Tax Provision: 13705000.00
1868.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1868.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7284000.00
1868.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34123000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1816881000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1552973000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Debt: 43028000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1562650000.00
1868.HK income_statement (annual, 2023-12-31) — Total Expenses: 793049000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 254231000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 484004000.00
1868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57162000.00