speb/financial-data huggingface dataset:
CYD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33272000.00
CYD balance_sheet (annual, 2023-12-31) — Current Debt: 1850294000.00
CYD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1883566000.00
CYD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 699924000.00
CYD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 639461000.00
CYD balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 52399000.00
CYD balance_sheet (annual, 2023-12-31) — Current Liabilities: 12058582000.00
CYD balance_sheet (annual, 2023-12-31) — Current Provisions: 580241000.00
CYD cash_flow (annual, 2023-12-31) — Depreciation: 555152000.00
CYD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 665065000.00
CYD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 665065000.00
CYD income_statement (annual, 2023-12-31) — Diluted Average Shares: 40846638.00
CYD income_statement (annual, 2023-12-31) — Diluted EPS: 6.99
CYD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 285518000.00
CYD balance_sheet (annual, 2023-12-31) — Dividends Payable: 30899000.00
CYD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2795000.00
CYD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 14228000.00
CYD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 36083000.00
CYD income_statement (annual, 2023-12-31) — EBIT: 666939000.00
CYD income_statement (annual, 2023-12-31) — EBITDA: 1332004000.00
CYD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 62078000.00
CYD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -62078000.00
CYD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13847000.00
CYD cash_flow (annual, 2023-12-31) — End Cash Position: 5544376000.00
CYD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33742000.00
CYD balance_sheet (annual, 2023-12-31) — Finished Goods: 2444451000.00
CYD cash_flow (annual, 2023-12-31) — Free Cash Flow: 818605000.00
CYD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -113042000.00
CYD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8410000.00
CYD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 113042000.00
CYD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8410000.00
CYD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -482000.00
CYD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 363488000.00
CYD balance_sheet (annual, 2023-12-31) — Goodwill: 212636000.00
CYD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1951133000.00
CYD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1549332000.00
CYD balance_sheet (annual, 2023-12-31) — Gross PPE: 10119373000.00
CYD income_statement (annual, 2023-12-31) — Gross Profit: 2543473000.00
CYD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 36720000.00
CYD income_statement (annual, 2023-12-31) — Interest Expense: 95587000.00
CYD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95587000.00
CYD income_statement (annual, 2023-12-31) — Interest Income: 154129000.00
CYD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 154129000.00
CYD cash_flow (annual, 2023-12-31) — Interest Paid Cff: -96254000.00
CYD cash_flow (annual, 2023-12-31) — Interest Received Cfi: 155179000.00
CYD balance_sheet (annual, 2023-12-31) — Inventory: 4665760000.00
CYD balance_sheet (annual, 2023-12-31) — Invested Capital: 11766822000.00
CYD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -113256000.00
CYD balance_sheet (annual, 2023-12-31) — Investment Properties: 4103000.00
CYD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CYD balance_sheet (annual, 2023-12-31) — Investments And Advances: 237477000.00
CYD balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 248000.00
CYD balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 237229000.00
CYD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3240294000.00
CYD balance_sheet (annual, 2023-12-31) — Land And Improvements: 263493000.00
CYD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16009000.00
CYD balance_sheet (annual, 2023-12-31) — Long Term Debt: 690000000.00
CYD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 706009000.00
CYD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3240294000.00
CYD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3082536000.00
CYD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 237477000.00
CYD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6984874000.00
CYD balance_sheet (annual, 2023-12-31) — Minority Interest: 2949097000.00
CYD income_statement (annual, 2023-12-31) — Minority Interests: -137338000.00
CYD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37556000.00
CYD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CYD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2260000.00
CYD income_statement (annual, 2023-12-31) — Net Income: 285518000.00
CYD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 285518000.00
CYD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 422856000.00
CYD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 285518000.00
CYD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 285518000.00
CYD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 571352000.00
CYD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 422856000.00
CYD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -169591000.00
CYD income_statement (annual, 2023-12-31) — Net Interest Income: 53954000.00
CYD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -84333000.00
CYD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 157758000.00
CYD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 157758000.00
CYD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 53954000.00
CYD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15008000.00
CYD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 257449000.00
CYD balance_sheet (annual, 2023-12-31) — Net PPE: 3852046000.00
CYD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -237199000.00
CYD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7275395000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 122627000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 426377000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 569197000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 52214000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 426377000.00
CYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65089000.00
CYD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1247754000.00
CYD income_statement (annual, 2023-12-31) — Normalized Income: 223164813.17
CYD balance_sheet (annual, 2023-12-31) — Notes Receivable: 6368485000.00
CYD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1226038000.00
CYD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -185790000.00
CYD income_statement (annual, 2023-12-31) — Operating Income: 371070000.00
CYD income_statement (annual, 2023-12-31) — Operating Revenue: 18046349000.00
CYD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40858290.00
CYD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1850294000.00
CYD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 363488000.00
CYD balance_sheet (annual, 2023-12-31) — Other Equity Interest: -38653000.00
CYD income_statement (annual, 2023-12-31) — Other Income Expense: 146328000.00
CYD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1738497000.00
CYD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -601801000.00
CYD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67050000.00
CYD income_statement (annual, 2023-12-31) — Other Operating Expenses: -192819000.00
CYD balance_sheet (annual, 2023-12-31) — Other Payable: 3650582000.00
CYD balance_sheet (annual, 2023-12-31) — Other Receivables: 402812000.00
CYD income_statement (annual, 2023-12-31) — Other Taxes: -11164000.00
CYD balance_sheet (annual, 2023-12-31) — Payables: 8168876000.00
CYD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8894851000.00
CYD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77527000.00
CYD income_statement (annual, 2023-12-31) — Pretax Income: 571352000.00
CYD balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 414021000.00
CYD cash_flow (annual, 2023-12-31) — Purchase Of Business: -38556000.00
CYD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -169591000.00
CYD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -84333000.00
CYD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -237842000.00
CYD balance_sheet (annual, 2023-12-31) — Raw Materials: 2201886000.00
CYD balance_sheet (annual, 2023-12-31) — Receivables: 8381097000.00
CYD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7710000.00
CYD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15502876000.00
CYD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 665065000.00
CYD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3082536000.00
CYD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CYD income_statement (annual, 2023-12-31) — Research And Development: 876578000.00
CYD balance_sheet (annual, 2023-12-31) — Restricted Cash: 27999000.00
CYD balance_sheet (annual, 2023-12-31) — Retained Earnings: 6820555000.00
CYD cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
CYD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CYD cash_flow (annual, 2023-12-31) — Sale Of PPE: 643000.00
CYD income_statement (annual, 2023-12-31) — Selling General And Administration: 1499808000.00
CYD balance_sheet (annual, 2023-12-31) — Share Issued: 40858290.00
CYD income_statement (annual, 2023-12-31) — Special Income Charges: 84732000.00
CYD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CYD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9226528000.00
CYD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7275395000.00
CYD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21896813.17
CYD income_statement (annual, 2023-12-31) — Tax Provision: 148496000.00
CYD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CYD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 108844000.00
CYD cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -109905000.00
CYD balance_sheet (annual, 2023-12-31) — Total Assets: 25757618000.00
CYD balance_sheet (annual, 2023-12-31) — Total Capitalization: 9916528000.00
CYD balance_sheet (annual, 2023-12-31) — Total Debt: 2589575000.00
CYD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12175625000.00
CYD income_statement (annual, 2023-12-31) — Total Expenses: 17675279000.00
CYD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13581993000.00
CYD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6593763000.00
CYD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1523411000.00
CYD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 609449000.00
CYD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4588000.00
CYD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65105000.00
CYD income_statement (annual, 2023-12-31) — Total Unusual Items: 84250000.00
CYD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 84250000.00
CYD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 181155000.00
CYD balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CYD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CYD balance_sheet (annual, 2023-12-31) — Work In Process: 19423000.00
CYD balance_sheet (annual, 2023-12-31) — Working Capital: 7105273000.00
CYD income_statement (annual, 2023-12-31) — Write Off: 0.00
CYD income_statement (annual, 2024-12-31) — +Operating Expense: 2349034000.00
CYD income_statement (annual, 2024-12-31) — +Total Revenue: 19133575000.00
CYD balance_sheet (annual, 2024-12-31) — Accounts Payable: 4769422000.00
CYD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4769422000.00
CYD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1599079000.00
CYD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1599079000.00
CYD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6738760000.00
CYD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6738760000.00
CYD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -229694000.00
CYD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -229694000.00
CYD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 201420000.00
CYD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 201420000.00
CYD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 304507000.00
CYD income_statement (annual, 2024-12-31) — Basic Average Shares: 39348965.00
CYD income_statement (annual, 2024-12-31) — Basic EPS: 8.21
CYD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5544376000.00
CYD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2644457000.00
CYD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2644457000.00
CYD cash_flow (annual, 2024-12-31) — Capital Expenditure: -545236000.00
CYD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63231000.00
CYD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63231000.00
CYD balance_sheet (annual, 2024-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6313103000.00
CYD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6313103000.00
CYD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6313103000.00
CYD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6313103000.00
CYD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -101647000.00
CYD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 796054000.00
CYD balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 796054000.00
CYD balance_sheet (annual, 2024-12-31) — Cash Financial: 5517049000.00
CYD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5517049000.00
CYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -526635000.00
CYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 113101000.00
CYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 779416000.00
CYD cash_flow (annual, 2024-12-31) — Change In Inventory: -67623000.00
CYD cash_flow (annual, 2024-12-31) — Change In Payable: 924676000.00
CYD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 924676000.00
CYD cash_flow (annual, 2024-12-31) — Change In Receivables: -1250843000.00
CYD cash_flow (annual, 2024-12-31) — Change In Working Capital: -393790000.00
CYD cash_flow (annual, 2024-12-31) — Changes In Cash: 365882000.00
CYD balance_sheet (annual, 2024-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (quarterly, 2024-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9164625000.00
CYD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9164625000.00
CYD cash_flow (annual, 2024-12-31) — Common Stock Payments: -285561000.00
CYD balance_sheet (annual, 2024-12-31) — Construction In Progress: 303595000.00
CYD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 303595000.00
CYD income_statement (annual, 2024-12-31) — Cost Of Revenue: 16315074000.00
CYD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 858755000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 858755000.00
CYD balance_sheet (annual, 2024-12-31) — Current Assets: 20521231000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Assets: 20521231000.00
CYD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32973000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32973000.00
CYD balance_sheet (annual, 2024-12-31) — Current Debt: 1871800000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Debt: 1871800000.00
CYD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1904773000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1904773000.00
CYD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 644008000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 644008000.00
CYD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 583184000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 583184000.00
CYD balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 60824000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 60824000.00
CYD balance_sheet (annual, 2024-12-31) — Current Liabilities: 13230505000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13230505000.00
CYD balance_sheet (annual, 2024-12-31) — Current Provisions: 831142000.00
CYD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 831142000.00
CYD cash_flow (annual, 2024-12-31) — Depreciation: 513410000.00
CYD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 714830000.00
CYD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 714830000.00
CYD income_statement (annual, 2024-12-31) — Diluted Average Shares: 39348965.00
CYD income_statement (annual, 2024-12-31) — Diluted EPS: 8.21
CYD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 323055000.00
CYD balance_sheet (annual, 2024-12-31) — Dividends Payable: 44005000.00
CYD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 44005000.00
CYD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CYD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11645000.00
CYD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 11645000.00
CYD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 36776000.00
CYD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 36776000.00
CYD income_statement (annual, 2024-12-31) — EBIT: 694579000.00
CYD income_statement (annual, 2024-12-31) — EBITDA: 1409409000.00
CYD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 101548000.00
CYD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -101548000.00
CYD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5658000.00
CYD cash_flow (annual, 2024-12-31) — End Cash Position: 5915916000.00
CYD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -526635000.00
CYD balance_sheet (annual, 2024-12-31) — Finished Goods: 2524361000.00
CYD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2524361000.00
CYD cash_flow (annual, 2024-12-31) — Free Cash Flow: 234180000.00
CYD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 404000.00
CYD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 59000.00
CYD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -404000.00
CYD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -59000.00
CYD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5670000.00
CYD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 425713000.00
CYD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 425713000.00
CYD balance_sheet (annual, 2024-12-31) — Goodwill: 212636000.00
CYD balance_sheet (quarterly, 2024-12-31) — Goodwill: 212636000.00
CYD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1922854000.00
CYD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1922854000.00
CYD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1828773000.00
CYD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1828773000.00
CYD balance_sheet (annual, 2024-12-31) — Gross PPE: 10459016000.00
CYD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10459016000.00
CYD income_statement (annual, 2024-12-31) — Gross Profit: 2818501000.00
CYD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CYD income_statement (annual, 2024-12-31) — Interest Expense: 74039000.00
CYD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74039000.00
CYD income_statement (annual, 2024-12-31) — Interest Income: 133640000.00
CYD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 133640000.00
CYD cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75120000.00
CYD cash_flow (annual, 2024-12-31) — Interest Received Cfi: 139190000.00
CYD balance_sheet (annual, 2024-12-31) — Inventory: 4671177000.00
CYD balance_sheet (quarterly, 2024-12-31) — Inventory: 4671177000.00
CYD balance_sheet (annual, 2024-12-31) — Invested Capital: 11674425000.00
CYD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11674425000.00
CYD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 113101000.00
CYD balance_sheet (annual, 2024-12-31) — Investment Properties: 4173000.00
CYD balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4173000.00
CYD balance_sheet (annual, 2024-12-31) — Investments And Advances: 338837000.00
CYD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 338837000.00
CYD balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 258000.00
CYD balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 258000.00
CYD balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 338579000.00
CYD balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 338579000.00
CYD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2021800000.00
CYD balance_sheet (annual, 2024-12-31) — Land And Improvements: 252245000.00
CYD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 252245000.00
CYD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30258000.00
CYD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30258000.00
CYD balance_sheet (annual, 2024-12-31) — Long Term Debt: 638000000.00
CYD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 638000000.00
CYD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668258000.00
CYD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668258000.00
CYD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2021800000.00
CYD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2092332000.00
CYD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 338837000.00
CYD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 338837000.00
CYD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7258719000.00
CYD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7258719000.00
CYD balance_sheet (annual, 2024-12-31) — Minority Interest: 3134940000.00
CYD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3134940000.00
CYD income_statement (annual, 2024-12-31) — Minority Interests: -168687000.00
CYD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 219301000.00
CYD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -285561000.00
CYD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3091000.00
CYD income_statement (annual, 2024-12-31) — Net Income: 323055000.00
CYD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 323055000.00
CYD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 491742000.00
CYD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 323055000.00
CYD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 323055000.00
CYD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 620540000.00
CYD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 491742000.00
CYD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -185043000.00
CYD income_statement (annual, 2024-12-31) — Net Interest Income: 55658000.00
CYD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70986000.00
CYD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70532000.00
CYD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70532000.00
CYD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55658000.00
CYD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6225000.00
CYD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 228755000.00
CYD balance_sheet (annual, 2024-12-31) — Net PPE: 3720256000.00
CYD balance_sheet (quarterly, 2024-12-31) — Net PPE: 3720256000.00
CYD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -360088000.00
CYD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7241771000.00
CYD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7241771000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 130015000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 130015000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 410728000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 410728000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 607994000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 607994000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48091000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 48091000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 410728000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 410728000.00
CYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65056000.00
CYD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65056000.00
CYD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1415542000.00
CYD income_statement (annual, 2024-12-31) — Normalized Income: 327915047.19
CYD balance_sheet (annual, 2024-12-31) — Notes Receivable: 7209989000.00
CYD balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 7209989000.00
CYD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 779416000.00
CYD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -97994000.00
CYD income_statement (annual, 2024-12-31) — Operating Income: 469467000.00
CYD income_statement (annual, 2024-12-31) — Operating Revenue: 19133575000.00
CYD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37518322.00
CYD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37518322.00
CYD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1871800000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1871800000.00
CYD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 425713000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 425713000.00
CYD balance_sheet (annual, 2024-12-31) — Other Equity Interest: -36403000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -36403000.00
CYD income_statement (annual, 2024-12-31) — Other Income Expense: 95415000.00
CYD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1710218000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1710218000.00
CYD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -889362000.00
CYD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 70004000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 70004000.00
CYD income_statement (annual, 2024-12-31) — Other Operating Expenses: -448151000.00
CYD balance_sheet (annual, 2024-12-31) — Other Payable: 4079189000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Payable: 4079189000.00
CYD balance_sheet (annual, 2024-12-31) — Other Receivables: 306507000.00
CYD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 306507000.00
CYD income_statement (annual, 2024-12-31) — Other Taxes: 0.00
CYD balance_sheet (annual, 2024-12-31) — Payables: 8991827000.00
CYD balance_sheet (quarterly, 2024-12-31) — Payables: 8991827000.00
CYD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9850582000.00
CYD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9850582000.00
CYD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 153488000.00
CYD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 153488000.00
CYD income_statement (annual, 2024-12-31) — Pretax Income: 620540000.00
CYD balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CYD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 626255000.00
CYD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CYD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -185043000.00
CYD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -360193000.00
CYD balance_sheet (annual, 2024-12-31) — Raw Materials: 2122239000.00
CYD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2122239000.00
CYD balance_sheet (annual, 2024-12-31) — Receivables: 9262973000.00
CYD balance_sheet (quarterly, 2024-12-31) — Receivables: 9262973000.00
CYD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -7710000.00
CYD balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -7710000.00
CYD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16315074000.00
CYD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 714830000.00
CYD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2092332000.00
CYD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -285561000.00
CYD income_statement (annual, 2024-12-31) — Research And Development: 984659000.00
CYD balance_sheet (annual, 2024-12-31) — Restricted Cash: 120490000.00
CYD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 120490000.00
CYD balance_sheet (annual, 2024-12-31) — Retained Earnings: 6979738000.00
CYD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6979738000.00
CYD cash_flow (annual, 2024-12-31) — Sale Of Business: 219301000.00
CYD cash_flow (annual, 2024-12-31) — Sale Of Investment: 70986000.00
CYD cash_flow (annual, 2024-12-31) — Sale Of PPE: 105000.00
CYD income_statement (annual, 2024-12-31) — Selling General And Administration: 1812526000.00
CYD balance_sheet (annual, 2024-12-31) — Share Issued: 40858290.00
CYD balance_sheet (quarterly, 2024-12-31) — Share Issued: 40858290.00
CYD income_statement (annual, 2024-12-31) — Special Income Charges: -463000.00
CYD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7829000.00
CYD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9164625000.00
CYD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9164625000.00
CYD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7241771000.00
CYD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7241771000.00
CYD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1272952.81
CYD income_statement (annual, 2024-12-31) — Tax Provision: 128798000.00
CYD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CYD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 143463000.00
CYD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 143463000.00
CYD cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -113399000.00
CYD balance_sheet (annual, 2024-12-31) — Total Assets: 27048094000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Assets: 27048094000.00
CYD balance_sheet (annual, 2024-12-31) — Total Capitalization: 9802625000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9802625000.00
CYD balance_sheet (annual, 2024-12-31) — Total Debt: 2573031000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Debt: 2573031000.00
CYD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12299565000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12299565000.00
CYD income_statement (annual, 2024-12-31) — Total Expenses: 18664108000.00
CYD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14748529000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14748529000.00
CYD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6526863000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6526863000.00
CYD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1518024000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1518024000.00
CYD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 596974000.00
CYD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3943000.00
CYD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62435000.00
CYD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62435000.00
CYD income_statement (annual, 2024-12-31) — Total Unusual Items: -6133000.00
CYD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6133000.00
CYD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 171768000.00
CYD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 171768000.00
CYD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3339968.00
CYD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3339968.00
CYD balance_sheet (annual, 2024-12-31) — Treasury Stock: 285561000.00
CYD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 285561000.00
CYD balance_sheet (annual, 2024-12-31) — Work In Process: 24577000.00
CYD balance_sheet (quarterly, 2024-12-31) — Work In Process: 24577000.00
CYD balance_sheet (annual, 2024-12-31) — Working Capital: 7290726000.00
CYD balance_sheet (quarterly, 2024-12-31) — Working Capital: 7290726000.00
CYD income_statement (annual, 2024-12-31) — Write Off: 0.00
CYD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11917487000.00
CYD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12745962000.00
CYD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7836207000.00
CYD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9403187000.00
CYD balance_sheet (quarterly, 2025-06-30) — Inventory: 4692035000.00
CYD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9403187000.00
CYD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9403187000.00
CYD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9403187000.00
CYD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9403187000.00
CYD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9403187000.00
CYD income_statement (annual, 2025-12-31) — +Operating Expense: 3088662000.00
CYD income_statement (annual, 2025-12-31) — +Total Revenue: 24661772000.00
CYD balance_sheet (annual, 2025-12-31) — Accounts Payable: 7139986000.00
CYD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7139986000.00
CYD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2458929000.00
CYD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2458929000.00
CYD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7107280000.00
CYD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7107280000.00
CYD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -274457000.00
CYD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -274457000.00
CYD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 225740000.00
CYD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 225740000.00
CYD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 244556000.00
CYD income_statement (annual, 2025-12-31) — Basic Average Shares: 37518322.00
CYD income_statement (annual, 2025-12-31) — Basic EPS: 14.32
CYD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5915916000.00
CYD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2702698000.00
CYD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2702698000.00
CYD cash_flow (annual, 2025-12-31) — Capital Expenditure: -651338000.00
CYD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77672000.00
CYD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77672000.00
CYD balance_sheet (annual, 2025-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7851567000.00
CYD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7851567000.00
CYD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7851567000.00
CYD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7851567000.00
CYD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -142852000.00
CYD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 822513000.00
CYD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 822513000.00
CYD balance_sheet (annual, 2025-12-31) — Cash Financial: 7029054000.00
CYD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7029054000.00
CYD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -828035000.00
CYD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -274357000.00
CYD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2718305000.00
CYD cash_flow (annual, 2025-12-31) — Change In Inventory: -1003704000.00
CYD cash_flow (annual, 2025-12-31) — Change In Payable: 4341732000.00
CYD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4341732000.00
CYD cash_flow (annual, 2025-12-31) — Change In Receivables: -2272455000.00
CYD cash_flow (annual, 2025-12-31) — Change In Working Capital: 1065573000.00
CYD cash_flow (annual, 2025-12-31) — Changes In Cash: 1615913000.00
CYD balance_sheet (annual, 2025-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (quarterly, 2025-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9580961000.00
CYD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9580961000.00
CYD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CYD balance_sheet (annual, 2025-12-31) — Construction In Progress: 504021000.00
CYD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 504021000.00
CYD income_statement (annual, 2025-12-31) — Cost Of Revenue: 20594125000.00
CYD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1357000000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1357000000.00
CYD balance_sheet (annual, 2025-12-31) — Current Assets: 25155199000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Assets: 25155199000.00
CYD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35667000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35667000.00
CYD balance_sheet (annual, 2025-12-31) — Current Debt: 2000020000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000020000.00
CYD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2035687000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2035687000.00
CYD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1046657000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1046657000.00
CYD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 955249000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 955249000.00
CYD balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 91408000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 91408000.00
CYD balance_sheet (annual, 2025-12-31) — Current Liabilities: 18079275000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18079275000.00
CYD balance_sheet (annual, 2025-12-31) — Current Provisions: 1280435000.00
CYD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1280435000.00
CYD cash_flow (annual, 2025-12-31) — Depreciation: 486627000.00
CYD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 712367000.00
CYD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 712367000.00
CYD income_statement (annual, 2025-12-31) — Diluted Average Shares: 37518322.00
CYD income_statement (annual, 2025-12-31) — Diluted EPS: 14.32
CYD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 537390000.00
CYD balance_sheet (annual, 2025-12-31) — Dividends Payable: 46418000.00
CYD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 46418000.00
CYD cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 100000000.00
CYD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 19949000.00
CYD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 19949000.00
CYD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4624000.00
CYD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4624000.00
CYD income_statement (annual, 2025-12-31) — EBIT: 1195930000.00
CYD income_statement (annual, 2025-12-31) — EBITDA: 1908297000.00
CYD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 111063000.00
CYD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -111063000.00
CYD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -106000.00
CYD cash_flow (annual, 2025-12-31) — End Cash Position: 7531723000.00
CYD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -828035000.00
CYD balance_sheet (annual, 2025-12-31) — Finished Goods: 3106120000.00
CYD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3106120000.00
CYD cash_flow (annual, 2025-12-31) — Free Cash Flow: 2066967000.00
CYD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CYD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1219000.00
CYD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CYD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1219000.00
CYD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10094000.00
CYD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 843432000.00
CYD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 843432000.00
CYD balance_sheet (annual, 2025-12-31) — Goodwill: 212636000.00
CYD balance_sheet (quarterly, 2025-12-31) — Goodwill: 212636000.00
CYD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1754119000.00
CYD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1754119000.00
CYD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2733386000.00
CYD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2733386000.00
CYD balance_sheet (annual, 2025-12-31) — Gross PPE: 10975645000.00
CYD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10975645000.00
CYD income_statement (annual, 2025-12-31) — Gross Profit: 4067647000.00
CYD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CYD income_statement (annual, 2025-12-31) — Interest Expense: 55747000.00
CYD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55747000.00
CYD income_statement (annual, 2025-12-31) — Interest Income: 100587000.00
CYD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100587000.00
CYD cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59990000.00
CYD cash_flow (annual, 2025-12-31) — Interest Received Cfi: 97210000.00
CYD balance_sheet (annual, 2025-12-31) — Inventory: 5583547000.00
CYD balance_sheet (quarterly, 2025-12-31) — Inventory: 5583547000.00
CYD balance_sheet (annual, 2025-12-31) — Invested Capital: 11600981000.00
CYD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11600981000.00
CYD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -274357000.00
CYD balance_sheet (annual, 2025-12-31) — Investment Properties: 4139000.00
CYD balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4139000.00
CYD balance_sheet (annual, 2025-12-31) — Investments And Advances: 662968000.00
CYD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 662968000.00
CYD balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 311195000.00
CYD balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 311195000.00
CYD balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 351773000.00
CYD balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 351773000.00
CYD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1647470000.00
CYD balance_sheet (annual, 2025-12-31) — Land And Improvements: 276813000.00
CYD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 276813000.00
CYD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42005000.00
CYD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42005000.00
CYD balance_sheet (annual, 2025-12-31) — Long Term Debt: 20000000.00
CYD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20000000.00
CYD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62005000.00
CYD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62005000.00
CYD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1647470000.00
CYD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2180028000.00
CYD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 662968000.00
CYD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 662968000.00
CYD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7492113000.00
CYD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7492113000.00
CYD balance_sheet (annual, 2025-12-31) — Minority Interest: 3314658000.00
CYD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3314658000.00
CYD income_statement (annual, 2025-12-31) — Minority Interests: -273111000.00
CYD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -164734000.00
CYD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CYD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7349000.00
CYD income_statement (annual, 2025-12-31) — Net Income: 537390000.00
CYD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 537390000.00
CYD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 810501000.00
CYD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 537390000.00
CYD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 537390000.00
CYD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1140183000.00