speb/financial-data huggingface dataset:
2408.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 811000.00
2408.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13339000.00
2408.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15820000.00
2408.HK balance_sheet (annual, 2024-12-31) — Share Issued: 710689300.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 710689300.00
2408.HK income_statement (annual, 2024-12-31) — Special Income Charges: 926000.00
2408.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3139000.00
2408.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117777000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 117777000.00
2408.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113625000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 113625000.00
2408.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 224794.63
2408.HK income_statement (annual, 2024-12-31) — Tax Provision: 14181000.00
2408.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
2408.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29303000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29303000.00
2408.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13401000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1161133000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1161133000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 117777000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 117777000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Debt: 784619000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 784619000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117777000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 117777000.00
2408.HK income_statement (annual, 2024-12-31) — Total Expenses: 1051797000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1043356000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1043356000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 913497000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 913497000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 553495000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 553495000.00
2408.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3607000.00
2408.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8734000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8734000.00
2408.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1187000.00
2408.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1187000.00
2408.HK balance_sheet (annual, 2024-12-31) — Working Capital: -242225000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -242225000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56872000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23813000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -722355000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110866000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1543800000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 762224000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12266000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50032000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75050000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50032000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12266000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 147090000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3915000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 244877000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 214308000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 214308000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 499837000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21636000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3937000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1603102000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22205000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 147090000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 547916000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 547916000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9510000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 880747000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143153000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4553000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27871000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 49441000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45000000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -226000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3937000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 62018000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 55387000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2453000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25018000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Payables: 129591000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40161000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 569000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44435000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54050000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 710689300.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 147090000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143153000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35182000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1208906000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 147090000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 762224000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 147090000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1061816000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 964029000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 561979000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10701000.00
2408.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -254960000.00
2408.HK income_statement (annual, 2025-12-31) — +Operating Expense: 563425000.00
2408.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1622358000.00
2408.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79370000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79370000.00
2408.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24350000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24350000.00
2408.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -856798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -856798000.00
2408.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 708407000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 708407000.00
2408.HK income_statement (annual, 2025-12-31) — Amortization: 2183000.00
2408.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50000.00
2408.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42190000.00
2408.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1877146000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1877146000.00
2408.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -125997000.00
2408.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 942105000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 942105000.00
2408.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14214000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14214000.00
2408.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 620332000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 620332000.00
2408.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 620332000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 620332000.00
2408.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49092000.00
2408.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 620332000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 620332000.00
2408.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 636632000.00
2408.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14214000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14214000.00
2408.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49092000.00
2408.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 821798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 821798000.00
2408.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 601375000.00
2408.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10877000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10877000.00
2408.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 859783000.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Assets: 882793000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 882793000.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 258471000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 258471000.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 258471000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 258471000.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 564194000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 564194000.00
2408.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2397000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2397000.00
2408.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 299754000.00
2408.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 297571000.00
2408.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102186000.00
2408.HK income_statement (annual, 2025-12-31) — EBIT: 159881000.00
2408.HK income_statement (annual, 2025-12-31) — EBITDA: 459635000.00
2408.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2280000.00
2408.HK cash_flow (annual, 2025-12-31) — End Cash Position: 676542000.00
2408.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 242402000.00
2408.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 33176000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33176000.00
2408.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 322037000.00
2408.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5011000.00
2408.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3763000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3763000.00
2408.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1956074000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1956074000.00
2408.HK income_statement (annual, 2025-12-31) — Gross Profit: 762575000.00
2408.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2749000.00
2408.HK income_statement (annual, 2025-12-31) — Interest Expense: 30833000.00
2408.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30833000.00
2408.HK income_statement (annual, 2025-12-31) — Interest Income: 3507000.00
2408.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3507000.00
2408.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30448000.00
2408.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1770000.00
2408.HK balance_sheet (annual, 2025-12-31) — Inventory: 34106000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34106000.00
2408.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 821798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 821798000.00
2408.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53804000.00
2408.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50000.00
2408.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 601375000.00
2408.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2408.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 683634000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 683634000.00
2408.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683634000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683634000.00
2408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
2408.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9281000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9281000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 601375000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income: 106124000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102186000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106124000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106124000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106124000.00
2408.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106124000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1794000.00
2408.HK income_statement (annual, 2025-12-31) — Net Interest Income: -33539000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 70261000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
2408.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33539000.00
2408.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -544000.00
2408.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1099276000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1099276000.00
2408.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -123497000.00
2408.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 818035000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 818035000.00
2408.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4173000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4173000.00
2408.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31308000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31308000.00
2408.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 65205000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 65205000.00
2408.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 491065000.00
2408.HK income_statement (annual, 2025-12-31) — Normalized Income: 131970795.92
2408.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 448034000.00
2408.HK income_statement (annual, 2025-12-31) — Operating Income: 199150000.00
2408.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1622358000.00
2408.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -186000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -186000.00
2408.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3763000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3763000.00
2408.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1943000.00
2408.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 196119000.00
2408.HK balance_sheet (annual, 2025-12-31) — Other Payable: 80065000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 80065000.00
2408.HK balance_sheet (annual, 2025-12-31) — Other Properties: 68051000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 68051000.00
2408.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3376000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3376000.00
2408.HK income_statement (annual, 2025-12-31) — Other Special Charges: 28681000.00
2408.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3938000.00
2408.HK balance_sheet (annual, 2025-12-31) — Payables: 172087000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Payables: 172087000.00
2408.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41043000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41043000.00
2408.HK income_statement (annual, 2025-12-31) — Pretax Income: 129048000.00
2408.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2408.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1794000.00
2408.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000000.00
2408.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124203000.00
2408.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 930000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 930000.00
2408.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 859783000.00
2408.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 299754000.00
2408.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 32255000.00
2408.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32255000.00
2408.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
2408.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 112420000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 112420000.00
2408.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 67670000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 67670000.00
2408.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 470261000.00
2408.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 706000.00
2408.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19184000.00
2408.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24195000.00
2408.HK balance_sheet (annual, 2025-12-31) — Share Issued: 710689300.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 710689300.00
2408.HK income_statement (annual, 2025-12-31) — Special Income Charges: -31430000.00
2408.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 821798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 821798000.00
2408.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 818035000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 818035000.00
2408.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5583204.08
2408.HK income_statement (annual, 2025-12-31) — Tax Provision: 22924000.00
2408.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2408.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46269000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46269000.00
2408.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23225000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2083080000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2083080000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 821798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 821798000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Debt: 942105000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 942105000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 821798000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 821798000.00
2408.HK income_statement (annual, 2025-12-31) — Total Expenses: 1423208000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1261282000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1261282000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1200287000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1200287000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697088000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697088000.00
2408.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6213000.00
2408.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12652000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12652000.00
2408.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31430000.00
2408.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31430000.00
2408.HK balance_sheet (annual, 2025-12-31) — Working Capital: 318599000.00
2408.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 318599000.00
2408.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7231138.00
2408.T income_statement (annual, 2021-12-31) — Basic EPS: 10.02
2408.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7231138.00
2408.T income_statement (annual, 2021-12-31) — Diluted EPS: 10.02
2408.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -64694000.00
2408.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2408.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9281000.00
2408.T income_statement (annual, 2021-12-31) — Other Special Charges: -64694000.00
2408.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2915000.00
2408.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 165071.00
2408.T income_statement (annual, 2021-12-31) — Write Off: 0.00
2408.T income_statement (annual, 2022-12-31) — +Operating Expense: 328811000.00
2408.T income_statement (annual, 2022-12-31) — +Total Revenue: 2488295000.00
2408.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35551000.00
2408.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 346855000.00
2408.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2036281000.00
2408.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 983705000.00
2408.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32419000.00
2408.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7232929.00
2408.T income_statement (annual, 2022-12-31) — Basic EPS: 46.68
2408.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 929094000.00
2408.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 995876000.00
2408.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -14003000.00
2408.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1010036000.00
2408.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5526257000.00
2408.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5526257000.00
2408.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72282000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1602000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3148000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 266950000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Payable: -7738000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Receivables: -29297000.00
2408.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 223620000.00
2408.T cash_flow (annual, 2022-12-31) — Changes In Cash: 195983000.00
2408.T balance_sheet (annual, 2022-12-31) — Common Stock: 1010036000.00
2408.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5663323000.00
2408.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1902173000.00
2408.T balance_sheet (annual, 2022-12-31) — Current Assets: 5952131000.00
2408.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1178876000.00
2408.T cash_flow (annual, 2022-12-31) — Depreciation: 50899000.00
2408.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50899000.00
2408.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3688000.00
2408.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3688000.00
2408.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7232929.00
2408.T income_statement (annual, 2022-12-31) — Diluted EPS: 46.68
2408.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 337663000.00
2408.T income_statement (annual, 2022-12-31) — EBIT: 257310000.00
2408.T income_statement (annual, 2022-12-31) — EBITDA: 308209000.00
2408.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1008000.00
2408.T cash_flow (annual, 2022-12-31) — End Cash Position: 1126084000.00
2408.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73924000.00
2408.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3935000.00
2408.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 490989000.00
2408.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -142831000.00
2408.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23791000.00
2408.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 346855000.00
2408.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3093916000.00
2408.T income_statement (annual, 2022-12-31) — Gross Profit: 586121000.00
2408.T income_statement (annual, 2022-12-31) — Interest Income: 507000.00
2408.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 507000.00
2408.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1856000.00
2408.T balance_sheet (annual, 2022-12-31) — Inventory: 11884000.00
2408.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5663323000.00
2408.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235085000.00
2408.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32419000.00
2408.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 661981000.00
2408.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42125000.00
2408.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1266393000.00
2408.T income_statement (annual, 2022-12-31) — Net Income: 337663000.00
2408.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 337663000.00
2408.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 337664000.00
2408.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 337663000.00
2408.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 337663000.00
2408.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 408931000.00
2408.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 337663000.00
2408.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12856000.00
2408.T income_statement (annual, 2022-12-31) — Net Interest Income: 507000.00
2408.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -800000000.00
2408.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 507000.00
2408.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5281000.00
2408.T balance_sheet (annual, 2022-12-31) — Net PPE: 1057636000.00
2408.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 572490000.00
2408.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5639532000.00
2408.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2408.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 273041000.00
2408.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 167979000.00
2408.T income_statement (annual, 2022-12-31) — Normalized Income: 221833020.00
2408.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 504992000.00
2408.T income_statement (annual, 2022-12-31) — Operating Income: 257310000.00
2408.T income_statement (annual, 2022-12-31) — Operating Revenue: 2488295000.00
2408.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7232929.00
2408.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7795000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 606767000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9787000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23791000.00
2408.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6887000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91807000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 421000.00
2408.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9529000.00
2408.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 117539000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Payable: 340827000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Properties: 169666000.00
2408.T balance_sheet (annual, 2022-12-31) — Other Receivables: 59340000.00
2408.T income_statement (annual, 2022-12-31) — Other Special Charges: -142831000.00
2408.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.T balance_sheet (annual, 2022-12-31) — Payables: 448295000.00
2408.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000.00
2408.T income_statement (annual, 2022-12-31) — Pretax Income: 408931000.00
2408.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2408.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12856000.00
2408.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4400172000.00
2408.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1147000.00
2408.T balance_sheet (annual, 2022-12-31) — Raw Materials: 7644000.00
2408.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1902173000.00
2408.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50899000.00
2408.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3730797000.00
2408.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3600172000.00
2408.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 573637000.00
2408.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56413000.00
2408.T income_statement (annual, 2022-12-31) — Selling General And Administration: 56413000.00
2408.T balance_sheet (annual, 2022-12-31) — Share Issued: 7232929.00
2408.T income_statement (annual, 2022-12-31) — Special Income Charges: 140230000.00
2408.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 506000.00
2408.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5663323000.00
2408.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5639532000.00
2408.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24400020.00
2408.T income_statement (annual, 2022-12-31) — Tax Provision: 71267000.00
2408.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2408.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37488000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Assets: 7157786000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5663323000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5663323000.00
2408.T income_statement (annual, 2022-12-31) — Total Expenses: 2230984000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1494463000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1205653000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315587000.00
2408.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 257308000.00
2408.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71917000.00
2408.T income_statement (annual, 2022-12-31) — Total Unusual Items: 140230000.00
2408.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 140230000.00
2408.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 76800000.00
2408.T balance_sheet (annual, 2022-12-31) — Work In Process: 305000.00
2408.T balance_sheet (annual, 2022-12-31) — Working Capital: 4773255000.00
2408.T income_statement (annual, 2022-12-31) — Write Off: 2601000.00
2408.T income_statement (annual, 2023-12-31) — +Operating Expense: 373529000.00
2408.T income_statement (annual, 2023-12-31) — +Total Revenue: 2657402000.00
2408.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 30055000.00
2408.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 380934000.00
2408.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2059170000.00
2408.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 983705000.00
2408.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41940000.00
2408.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7232929.00
2408.T income_statement (annual, 2023-12-31) — Basic EPS: 51.35
2408.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1126084000.00
2408.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1002018000.00
2408.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -18058000.00
2408.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1010036000.00
2408.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5705250000.00
2408.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5705250000.00
2408.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -84729000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Inventory: -365000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1414000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18585000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Payable: -5495000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Receivables: -56743000.00
2408.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -48828000.00
2408.T cash_flow (annual, 2023-12-31) — Changes In Cash: -40943000.00
2408.T balance_sheet (annual, 2023-12-31) — Common Stock: 1010036000.00
2408.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5955213000.00
2408.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2408.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1915837000.00
2408.T balance_sheet (annual, 2023-12-31) — Current Assets: 6187360000.00
2408.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1176585000.00
2408.T cash_flow (annual, 2023-12-31) — Depreciation: 44997000.00
2408.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44997000.00
2408.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4288000.00
2408.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4288000.00
2408.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7232929.00
2408.T income_statement (annual, 2023-12-31) — Diluted EPS: 51.35
2408.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 371427000.00
2408.T income_statement (annual, 2023-12-31) — EBIT: 368036000.00
2408.T income_statement (annual, 2023-12-31) — EBITDA: 413033000.00
2408.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -64000.00
2408.T cash_flow (annual, 2023-12-31) — End Cash Position: 1085077000.00
2408.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84729000.00
2408.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3671000.00
2408.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 264251000.00
2408.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1935000.00
2408.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27106000.00
2408.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 380934000.00
2408.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3095238000.00
2408.T income_statement (annual, 2023-12-31) — Gross Profit: 741565000.00
2408.T income_statement (annual, 2023-12-31) — Interest Income: 464000.00
2408.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 464000.00
2408.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1852000.00
2408.T balance_sheet (annual, 2023-12-31) — Inventory: 12251000.00
2408.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5955213000.00
2408.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -238523000.00
2408.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41940000.00
2408.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2408.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 661981000.00
2408.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 41386000.00
2408.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1266193000.00
2408.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2408.T income_statement (annual, 2023-12-31) — Net Income: 371427000.00
2408.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 371427000.00
2408.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 371427000.00
2408.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 371427000.00
2408.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 371427000.00
2408.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 379256000.00
2408.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 371427000.00
2408.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9050000.00
2408.T income_statement (annual, 2023-12-31) — Net Interest Income: 464000.00
2408.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -220001000.00
2408.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 464000.00
2408.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -464000.00
2408.T balance_sheet (annual, 2023-12-31) — Net PPE: 1036068000.00
2408.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9008000.00
2408.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5928107000.00
2408.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57434000.00
2408.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 266991000.00
2408.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 413033000.00
2408.T income_statement (annual, 2023-12-31) — Normalized Income: 371427000.00
2408.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 282309000.00
2408.T income_statement (annual, 2023-12-31) — Operating Income: 368036000.00
2408.T income_statement (annual, 2023-12-31) — Operating Revenue: 2657402000.00
2408.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7232929.00
2408.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 6802000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 660743000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9787000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27106000.00
2408.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3907000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 90658000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 392000.00
2408.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9405000.00
2408.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 123429000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Payable: 346980000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Properties: 165046000.00
2408.T balance_sheet (annual, 2023-12-31) — Other Receivables: 82123000.00
2408.T income_statement (annual, 2023-12-31) — Other Special Charges: 1935000.00
2408.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.T balance_sheet (annual, 2023-12-31) — Payables: 422551000.00
2408.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000.00
2408.T income_statement (annual, 2023-12-31) — Pretax Income: 379256000.00
2408.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2408.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9050000.00
2408.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4620173000.00
2408.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9008000.00
2408.T balance_sheet (annual, 2023-12-31) — Raw Materials: 8500000.00
2408.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1915837000.00
2408.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44997000.00
2408.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 4017599000.00
2408.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 4400172000.00
2408.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2408.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 84437000.00
2408.T income_statement (annual, 2023-12-31) — Selling General And Administration: 84437000.00
2408.T balance_sheet (annual, 2023-12-31) — Share Issued: 7398000.00
2408.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2408.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2408.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5955213000.00
2408.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5928107000.00
2408.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2408.T income_statement (annual, 2023-12-31) — Tax Provision: 7829000.00
2408.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2408.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94087000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Assets: 7440567000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5955213000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5955213000.00
2408.T income_statement (annual, 2023-12-31) — Total Expenses: 2289366000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1485354000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1253206000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308769000.00
2408.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 368032000.00
2408.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45516000.00
2408.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2408.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2408.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 165071.00
2408.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 76800000.00
2408.T balance_sheet (annual, 2023-12-31) — Work In Process: 80000.00
2408.T balance_sheet (annual, 2023-12-31) — Working Capital: 5010775000.00
2408.T income_statement (annual, 2023-12-31) — Write Off: 0.00
2408.T income_statement (annual, 2024-12-31) — +Operating Expense: 361074000.00
2408.T income_statement (annual, 2024-12-31) — +Total Revenue: 2467056000.00
2408.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 51585000.00
2408.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 329104000.00
2408.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2087344000.00
2408.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 987863000.00
2408.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 57420000.00
2408.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7306471.00
2408.T income_statement (annual, 2024-12-31) — Basic EPS: 32.99
2408.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1085077000.00
2408.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1002018000.00
2408.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -32388000.00
2408.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1010036000.00
2408.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5084617000.00
2408.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5084617000.00
2408.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -333283000.00
2408.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2977000.00
2408.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -784000.00
2408.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -650491000.00
2408.T cash_flow (annual, 2024-12-31) — Change In Payable: 21530000.00
2408.T cash_flow (annual, 2024-12-31) — Change In Receivables: 52556000.00