speb/financial-data huggingface dataset:
2438.T income_statement (annual, 2025-04-30) — Normalized Income: 72973184.00
2438.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 863027000.00
2438.T income_statement (annual, 2025-04-30) — Operating Income: 173663000.00
2438.T income_statement (annual, 2025-04-30) — Operating Revenue: 7263016000.00
2438.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 15704654.00
2438.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15704654.00
2438.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 52726000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 52726000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 230627000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 230627000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 191325000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 191325000.00
2438.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 41553000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 109888000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 109888000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1199000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1199000.00
2438.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 3973000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Payable: 293956000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 293956000.00
2438.T balance_sheet (annual, 2025-04-30) — Other Properties: 157991000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 157991000.00
2438.T income_statement (annual, 2025-04-30) — Other Special Charges: 56682000.00
2438.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
2438.T balance_sheet (annual, 2025-04-30) — Payables: 528953000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Payables: 528953000.00
2438.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 181640000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 181640000.00
2438.T income_statement (annual, 2025-04-30) — Pretax Income: -258282000.00
2438.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
2438.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2438.T cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
2438.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -105599000.00
2438.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -5000000.00
2438.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -201690000.00
2438.T balance_sheet (annual, 2025-04-30) — Raw Materials: 96893000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 96893000.00
2438.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 4220363000.00
2438.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 414421000.00
2438.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -400072000.00
2438.T income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
2438.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 5247868000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5247868000.00
2438.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 5000000.00
2438.T balance_sheet (annual, 2025-04-30) — Share Issued: 17464000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 17464000.00
2438.T income_statement (annual, 2025-04-30) — Special Income Charges: -206595000.00
2438.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 5386353000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5386353000.00
2438.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4934703000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4934703000.00
2438.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -101508816.00
2438.T income_statement (annual, 2025-04-30) — Tax Provision: 4774000.00
2438.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
2438.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -145564000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Assets: 6349226000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 6349226000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 5386353000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5386353000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 5386353000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5386353000.00
2438.T income_statement (annual, 2025-04-30) — Total Expenses: 7089353000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 962873000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 962873000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3275659000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3275659000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5542000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5542000.00
2438.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 173662000.00
2438.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 62602000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 62602000.00
2438.T income_statement (annual, 2025-04-30) — Total Unusual Items: -437538000.00
2438.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -437538000.00
2438.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1759346.00
2438.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1759346.00
2438.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 1012228000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1012228000.00
2438.T balance_sheet (annual, 2025-04-30) — Work In Process: 32350000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 32350000.00
2438.T balance_sheet (annual, 2025-04-30) — Working Capital: 2116234000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 2116234000.00
2438.T income_statement (annual, 2025-04-30) — Write Off: 149913000.00
2438.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15679470.00
2438.T income_statement (quarterly, 2025-07-31) — Basic EPS: -0.43
2438.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15679470.00
2438.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.43
2438.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 158405000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 856961000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 609018000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 344888000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 738349000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 490300000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1316301000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1316301000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 490300000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5254158000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2744950000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 997283000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 380864000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 241041000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 432091000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 856961000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2321205000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Inventory: 512482000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5254158000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 344888000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 844060000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 359696000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2321207000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4822067000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 225546000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2775000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15545654.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 59206000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 198909000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 191050000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 186012000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 481000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 394961000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 379100000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Payables: 597166000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 189640000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2438.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 96484000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5161418000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 17464000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5254158000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4822067000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 6254697000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5254158000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5254158000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1000539000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3509744000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3256000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 43800000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1918346.00
2438.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1051565000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 35134000.00
2438.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1747667000.00
2438.T income_statement (annual, 2026-04-30) — +Operating Expense: 2843726000.00
2438.T income_statement (annual, 2026-04-30) — +Total Revenue: 7102763000.00
2438.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 157474000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 157474000.00
2438.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 846243000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 846243000.00
2438.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 609018000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 609018000.00
2438.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 38566000.00
2438.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 396434000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 396434000.00
2438.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1681873000.00
2438.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 713607000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 713607000.00
2438.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -462253000.00
2438.T balance_sheet (annual, 2026-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1388204000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1388204000.00
2438.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1388204000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1388204000.00
2438.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -110404000.00
2438.T cash_flow (annual, 2026-04-30) — Change In Inventory: 1824000.00
2438.T cash_flow (annual, 2026-04-30) — Change In Payable: -18846000.00
2438.T cash_flow (annual, 2026-04-30) — Change In Receivables: -22853000.00
2438.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -35643000.00
2438.T cash_flow (annual, 2026-04-30) — Changes In Cash: -298669000.00
2438.T balance_sheet (annual, 2026-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 5337728000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5337728000.00
2438.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -299837000.00
2438.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 5753000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 5753000.00
2438.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 3867213000.00
2438.T balance_sheet (annual, 2026-04-30) — Current Assets: 2827279000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2827279000.00
2438.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 882817000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 882817000.00
2438.T cash_flow (annual, 2026-04-30) — Depreciation: 312830000.00
2438.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 351396000.00
2438.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 292817000.00
2438.T income_statement (annual, 2026-04-30) — EBIT: 391823000.00
2438.T income_statement (annual, 2026-04-30) — EBITDA: 743219000.00
2438.T cash_flow (annual, 2026-04-30) — End Cash Position: 1383204000.00
2438.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -411439000.00
2438.T balance_sheet (annual, 2026-04-30) — Finished Goods: 360499000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 360499000.00
2438.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 185445000.00
2438.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -3203000.00
2438.T balance_sheet (annual, 2026-04-30) — Goodwill: 221758000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 221758000.00
2438.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 407703000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 407703000.00
2438.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 846243000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 846243000.00
2438.T balance_sheet (annual, 2026-04-30) — Gross PPE: 2195094000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2195094000.00
2438.T income_statement (annual, 2026-04-30) — Gross Profit: 3235549000.00
2438.T income_statement (annual, 2026-04-30) — Interest Income: 4450000.00
2438.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 4450000.00
2438.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 6190000.00
2438.T balance_sheet (annual, 2026-04-30) — Inventory: 507383000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Inventory: 507383000.00
2438.T balance_sheet (annual, 2026-04-30) — Invested Capital: 5337728000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5337728000.00
2438.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -534928000.00
2438.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 396434000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 396434000.00
2438.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 475190000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 475190000.00
2438.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -299837000.00
2438.T income_statement (annual, 2026-04-30) — Net Income: 292817000.00
2438.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 292817000.00
2438.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 292818000.00
2438.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 292817000.00
2438.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 292817000.00
2438.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 409816000.00
2438.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 292817000.00
2438.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -58185000.00
2438.T income_statement (annual, 2026-04-30) — Net Interest Income: 4450000.00
2438.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -2726000.00
2438.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 4450000.00
2438.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1198000.00
2438.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -69286000.00
2438.T balance_sheet (annual, 2026-04-30) — Net PPE: 2195095000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 2195095000.00
2438.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -404068000.00
2438.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 4930025000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4930025000.00
2438.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 221209000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 221209000.00
2438.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2775000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2775000.00
2438.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 762017000.00
2438.T income_statement (annual, 2026-04-30) — Normalized Income: 306238772.00
2438.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 647698000.00
2438.T income_statement (annual, 2026-04-30) — Operating Income: 391823000.00
2438.T income_statement (annual, 2026-04-30) — Operating Revenue: 7102763000.00
2438.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 15001254.00
2438.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 15001254.00
2438.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 85449000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 85449000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 233587000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 233587000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 185945000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 185945000.00
2438.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 7039000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 175600000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 175600000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 3000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
2438.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 24604000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Payable: 214428000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 214428000.00
2438.T balance_sheet (annual, 2026-04-30) — Other Properties: 156484000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 156484000.00
2438.T income_statement (annual, 2026-04-30) — Other Special Charges: -3203000.00
2438.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
2438.T balance_sheet (annual, 2026-04-30) — Payables: 453692000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Payables: 453692000.00
2438.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 188945000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 188945000.00
2438.T income_statement (annual, 2026-04-30) — Pretax Income: 409816000.00
2438.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
2438.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2438.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -58185000.00
2438.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -35000000.00
2438.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -404068000.00
2438.T balance_sheet (annual, 2026-04-30) — Raw Materials: 107168000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 107168000.00
2438.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 3867213000.00
2438.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 351396000.00
2438.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -299837000.00
2438.T income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 22001000.00
2438.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 5430753000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5430753000.00
2438.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 32274000.00
2438.T balance_sheet (annual, 2026-04-30) — Share Issued: 17464000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 17464000.00
2438.T income_statement (annual, 2026-04-30) — Special Income Charges: -18798000.00
2438.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 5337728000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5337728000.00
2438.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 4930025000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4930025000.00
2438.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -5376228.00
2438.T income_statement (annual, 2026-04-30) — Tax Provision: 116998000.00
2438.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.29
2438.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -95929000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Assets: 6223323000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6223323000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 5337728000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5337728000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 5337728000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5337728000.00
2438.T income_statement (annual, 2026-04-30) — Total Expenses: 6710939000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 885595000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 885595000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3396041000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3396041000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2778000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2778000.00
2438.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 391822000.00
2438.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 81790000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 81790000.00
2438.T income_statement (annual, 2026-04-30) — Total Unusual Items: -18798000.00
2438.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -18798000.00
2438.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2462746.00
2438.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2462746.00
2438.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 1251533000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1251533000.00
2438.T balance_sheet (annual, 2026-04-30) — Work In Process: 39716000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 39716000.00
2438.T balance_sheet (annual, 2026-04-30) — Working Capital: 1944462000.00
2438.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1944462000.00
2438.T income_statement (annual, 2026-04-30) — Write Off: 0.00
2439.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
2439.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
2439.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -136959000.00
2439.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2439.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1213000.00
2439.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1213000.00
2439.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
2439.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
2439.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2439.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4341000.00
2439.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2439.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2439.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 31110000.00
2439.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4580000.00
2439.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 400000.00
2439.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4214000.00
2439.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4214000.00
2439.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7018000.00
2439.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4214000.00
2439.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2439.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 18000.00
2439.HK income_statement (annual, 2021-12-31) — Research And Development: 9707000.00
2439.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4214000.00
2439.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 42000000.00
2439.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -46580000.00
2439.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47281000.00
2439.HK income_statement (annual, 2022-12-31) — +Total Revenue: 299789000.00
2439.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10200000.00
2439.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72605000.00
2439.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30046000.00
2439.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2439.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -363000.00
2439.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000.00
2439.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
2439.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2439.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90428000.00
2439.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94217000.00
2439.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30771000.00
2439.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6867000.00
2439.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
2439.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99230000.00
2439.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99230000.00
2439.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 99230000.00
2439.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23819000.00
2439.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3388000.00
2439.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1777000.00
2439.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -28984000.00
2439.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8802000.00
2439.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
2439.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 195839000.00
2439.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8000.00
2439.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 336000.00
2439.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 179545000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Assets: 212389000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6867000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Debt: 39844000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46711000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 87992000.00
2439.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3200000.00
2439.HK cash_flow (annual, 2022-12-31) — Depreciation: 12543000.00
2439.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12552000.00
2439.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
2439.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2439.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56508000.00
2439.HK income_statement (annual, 2022-12-31) — EBIT: 73221000.00
2439.HK income_statement (annual, 2022-12-31) — EBITDA: 85773000.00
2439.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2439.HK cash_flow (annual, 2022-12-31) — End Cash Position: 99230000.00
2439.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5091000.00
2439.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7634000.00
2439.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13631000.00
2439.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
2439.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25382000.00
2439.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91000.00
2439.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72968000.00
2439.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 121983000.00
2439.HK income_statement (annual, 2022-12-31) — Gross Profit: 120244000.00
2439.HK income_statement (annual, 2022-12-31) — Interest Expense: 3392000.00
2439.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3392000.00
2439.HK income_statement (annual, 2022-12-31) — Interest Income: 257000.00
2439.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 257000.00
2439.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3392000.00
2439.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 257000.00
2439.HK balance_sheet (annual, 2022-12-31) — Inventory: 37799000.00
2439.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 235683000.00
2439.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30509000.00
2439.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8000.00
2439.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42348000.00
2439.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 973000.00
2439.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16009000.00
2439.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2439.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2439.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42348000.00
2439.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43000000.00
2439.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26457000.00
2439.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2165000.00
2439.HK income_statement (annual, 2022-12-31) — Minority Interests: -479000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income: 56508000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56508000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56987000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56508000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56508000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69829000.00
2439.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56987000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
2439.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3135000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -652000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -652000.00
2439.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3135000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10363000.00
2439.HK balance_sheet (annual, 2022-12-31) — Net PPE: 91937000.00
2439.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30666000.00
2439.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -652000.00
2439.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195748000.00
2439.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2840000.00
2439.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 428000.00
2439.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16009000.00
2439.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 336000.00
2439.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 85772000.00
2439.HK income_statement (annual, 2022-12-31) — Normalized Income: 56507183.91
2439.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44402000.00
2439.HK income_statement (annual, 2022-12-31) — Operating Income: 72963000.00
2439.HK income_statement (annual, 2022-12-31) — Operating Revenue: 299789000.00
2439.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91000.00
2439.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2646000.00
2439.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17146000.00
2439.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17146000.00
2439.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11129000.00
2439.HK balance_sheet (annual, 2022-12-31) — Other Properties: 91601000.00
2439.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 181000.00
2439.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
2439.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2439.HK balance_sheet (annual, 2022-12-31) — Payables: 25379000.00
2439.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2573000.00
2439.HK income_statement (annual, 2022-12-31) — Pretax Income: 69829000.00
2439.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2439.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1000.00
2439.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
2439.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30671000.00
2439.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 30165000.00
2439.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 179545000.00
2439.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12552000.00
2439.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 147000.00
2439.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43000000.00
2439.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17146000.00
2439.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 63040000.00
2439.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
2439.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5242000.00
2439.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30624000.00
2439.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2439.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 42348000.00
2439.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43000000.00
2439.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
2439.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195839000.00
2439.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195748000.00
2439.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 183.91
2439.HK income_statement (annual, 2022-12-31) — Tax Provision: 12842000.00
2439.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2439.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1000.00
2439.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11639000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Assets: 304845000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 195839000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46711000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198004000.00
2439.HK income_statement (annual, 2022-12-31) — Total Expenses: 226826000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106841000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 92456000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18849000.00
2439.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4050000.00
2439.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1000.00
2439.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
2439.HK balance_sheet (annual, 2022-12-31) — Working Capital: 124397000.00
2439.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45765000.00
2439.HK income_statement (annual, 2023-12-31) — +Total Revenue: 365811000.00
2439.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36650000.00
2439.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101038000.00
2439.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43643000.00
2439.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -508000.00
2439.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000.00
2439.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 953671000.00
2439.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2439.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99230000.00
2439.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86099000.00
2439.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44404000.00
2439.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3280000.00
2439.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8800000.00
2439.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 315696000.00
2439.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315696000.00
2439.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 315696000.00
2439.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16612000.00
2439.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22751000.00
2439.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32468000.00
2439.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6895000.00
2439.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 216370000.00
2439.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8800000.00
2439.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 445322000.00
2439.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 175560000.00
2439.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 823000.00
2439.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 220357000.00
2439.HK balance_sheet (annual, 2023-12-31) — Current Assets: 445566000.00
2439.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3280000.00
2439.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40158000.00
2439.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43438000.00
2439.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 89839000.00
2439.HK cash_flow (annual, 2023-12-31) — Depreciation: 15050000.00
2439.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15059000.00
2439.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 953671000.00
2439.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2439.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83970000.00
2439.HK income_statement (annual, 2023-12-31) — EBIT: 104145000.00
2439.HK income_statement (annual, 2023-12-31) — EBITDA: 119204000.00
2439.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 96000.00
2439.HK cash_flow (annual, 2023-12-31) — End Cash Position: 315696000.00
2439.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 152603000.00
2439.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6638000.00
2439.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 60717000.00
2439.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 369000.00
2439.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40520000.00
2439.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82000.00
2439.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 101546000.00
2439.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 155893000.00
2439.HK income_statement (annual, 2023-12-31) — Gross Profit: 145454000.00
2439.HK income_statement (annual, 2023-12-31) — Interest Expense: 4015000.00
2439.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4015000.00
2439.HK income_statement (annual, 2023-12-31) — Interest Income: 2496000.00
2439.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2496000.00
2439.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3929000.00
2439.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2496000.00
2439.HK balance_sheet (annual, 2023-12-31) — Inventory: 21187000.00
2439.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 494980000.00
2439.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41354000.00
2439.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 175560000.00
2439.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57962000.00
2439.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 973000.00
2439.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8231000.00
2439.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9500000.00
2439.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9500000.00
2439.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57962000.00
2439.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48244000.00
2439.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67998000.00
2439.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2802000.00
2439.HK income_statement (annual, 2023-12-31) — Minority Interests: -637000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 175560000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income: 83970000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83970000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84607000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83970000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83970000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 100130000.00
2439.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84607000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2439.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1519000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9718000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9718000.00
2439.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1519000.00
2439.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10003000.00
2439.HK balance_sheet (annual, 2023-12-31) — Net PPE: 112250000.00
2439.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43850000.00
2439.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 445240000.00
2439.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2351000.00
2439.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 147000.00
2439.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8231000.00
2439.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 117337000.00
2439.HK income_statement (annual, 2023-12-31) — Normalized Income: 82392438.14
2439.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105121000.00
2439.HK income_statement (annual, 2023-12-31) — Operating Income: 99689000.00
2439.HK income_statement (annual, 2023-12-31) — Operating Revenue: 365811000.00
2439.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82000.00
2439.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -923000.00
2439.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2289000.00
2439.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1779000.00
2439.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1871000.00
2439.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1867000.00
2439.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2439.HK balance_sheet (annual, 2023-12-31) — Payables: 39843000.00
2439.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2473000.00
2439.HK income_statement (annual, 2023-12-31) — Pretax Income: 100130000.00
2439.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2439.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 145000.00
2439.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00