speb/financial-data huggingface dataset:
1431.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7943883000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7943883000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5551927000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5551927000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Debt: 927974000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 927974000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5066873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5066873000.00
1431.HK income_statement (annual, 2024-12-31) — Total Expenses: 1640379000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2877010000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2877010000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6252010000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6252010000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 965488000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 965488000.00
1431.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2112000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2112000.00
1431.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19078000.00
1431.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19078000.00
1431.HK balance_sheet (annual, 2024-12-31) — Working Capital: -219649000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -219649000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 268255000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1669000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2977020000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29719000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 670866000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1093399000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1091000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 669775000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5183694000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1584032000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13866000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 316384000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330250000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1564301000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3826367000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 459283000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5965773000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32030000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15853000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 465695000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 481548000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 111213000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3826367000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5183694000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 460055000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1470000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8859000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 295207000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3826367000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29681000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 422533000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Payables: 565525000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1485939000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4690496400.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5183694000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5183694000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7689598000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5649389000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 811798000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5183694000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2505904000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6105566000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 941603000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2063000.00
1431.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 19731000.00
1431.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4932000.00
1431.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2733209000.00
1431.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 323421000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 323421000.00
1431.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16036000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16036000.00
1431.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1436648000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1436648000.00
1431.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4690496400.00
1431.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
1431.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 637594000.00
1431.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4138967000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4138967000.00
1431.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -838949000.00
1431.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -692250000.00
1431.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29967000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29967000.00
1431.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 614722000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 614722000.00
1431.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 917957000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 917957000.00
1431.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 412719000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 412719000.00
1431.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 202003000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 202003000.00
1431.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 69276000.00
1431.HK cash_flow (annual, 2025-12-31) — Change In Payable: -248911000.00
1431.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -33164000.00
1431.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19012000.00
1431.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -193787000.00
1431.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11738000.00
1431.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5616183000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5616183000.00
1431.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18265000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18265000.00
1431.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1631868000.00
1431.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1687652000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1687652000.00
1431.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13981000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13981000.00
1431.HK balance_sheet (annual, 2025-12-31) — Current Debt: 430438000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 430438000.00
1431.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 444419000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 444419000.00
1431.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1749640000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1749640000.00
1431.HK cash_flow (annual, 2025-12-31) — Depreciation: 141774000.00
1431.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141774000.00
1431.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4690496400.00
1431.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
1431.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — EBIT: 578107000.00
1431.HK income_statement (annual, 2025-12-31) — EBITDA: 719881000.00
1431.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11134000.00
1431.HK cash_flow (annual, 2025-12-31) — End Cash Position: 614722000.00
1431.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -324407000.00
1431.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 203412000.00
1431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 657000.00
1431.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 139377000.00
1431.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5302626000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5302626000.00
1431.HK income_statement (annual, 2025-12-31) — Gross Profit: 1101341000.00
1431.HK income_statement (annual, 2025-12-31) — Interest Expense: 24743000.00
1431.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24743000.00
1431.HK income_statement (annual, 2025-12-31) — Interest Income: 27288000.00
1431.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27288000.00
1431.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22627000.00
1431.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1106000.00
1431.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24429000.00
1431.HK balance_sheet (annual, 2025-12-31) — Inventory: 603669000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 603669000.00
1431.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6212071000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6212071000.00
1431.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -729692000.00
1431.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 27736000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27736000.00
1431.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 640226000.00
1431.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 64544000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64544000.00
1431.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15986000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15986000.00
1431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 165450000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165450000.00
1431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181436000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181436000.00
1431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 640226000.00
1431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -928607000.00
1431.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 792948000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 792948000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1431.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8160000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 552459000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 553364000.00
1431.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 552459000.00
1431.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2545000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2167000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -288381000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -288381000.00
1431.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2545000.00
1431.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104367000.00
1431.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3865978000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3865978000.00
1431.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143976000.00
1431.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5616183000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5616183000.00
1431.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 445097000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 445097000.00
1431.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 847000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 847000.00
1431.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 719881000.00
1431.HK income_statement (annual, 2025-12-31) — Normalized Income: 552459000.00
1431.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1042361000.00
1431.HK income_statement (annual, 2025-12-31) — Operating Income: 1096409000.00
1431.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2733209000.00
1431.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 32143000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 32143000.00
1431.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 509781000.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3113000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3113000.00
1431.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -545590000.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Payable: 294172000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 294172000.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Properties: 287902000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 287902000.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29990000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29990000.00
1431.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 303235000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 303235000.00
1431.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1431.HK balance_sheet (annual, 2025-12-31) — Payables: 618980000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Payables: 618980000.00
1431.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 29000.00
1431.HK income_statement (annual, 2025-12-31) — Pretax Income: 553364000.00
1431.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1431.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -301541000.00
1431.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146699000.00
1431.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 571526000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 571526000.00
1431.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1631868000.00
1431.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141774000.00
1431.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -928607000.00
1431.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 120000000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 120000000.00
1431.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1919527000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1919527000.00
1431.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1431.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 303708000.00
1431.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2723000.00
1431.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 139377000.00
1431.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4690496400.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4690496400.00
1431.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1431.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5616183000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5616183000.00
1431.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5616183000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5616183000.00
1431.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1431.HK income_statement (annual, 2025-12-31) — Tax Provision: 905000.00
1431.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1431.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -940000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7992356000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7992356000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5781633000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5781633000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Debt: 625855000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 625855000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5616183000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5616183000.00
1431.HK income_statement (annual, 2025-12-31) — Total Expenses: 1636800000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2376173000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2376173000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6304704000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6304704000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 626533000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 626533000.00
1431.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1387000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1387000.00
1431.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1431.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1431.HK balance_sheet (annual, 2025-12-31) — Working Capital: -61988000.00
1431.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -61988000.00
1431.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 476000.00
1431.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1325695000.00
1431.T balance_sheet (annual, 2021-06-30) — Current Provisions: 1500000.00
1431.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 8658000.00
1431.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1325695000.00
1431.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
1431.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
1431.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 11103000.00
1431.T income_statement (annual, 2022-06-30) — +Operating Expense: 2637027000.00
1431.T income_statement (annual, 2022-06-30) — +Total Revenue: 13761128000.00
1431.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 839959000.00
1431.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 19573000.00
1431.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -309321000.00
1431.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 901620000.00
1431.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 14856000.00
1431.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 12030000.00
1431.T income_statement (annual, 2022-06-30) — Basic Average Shares: 22391939.00
1431.T income_statement (annual, 2022-06-30) — Basic EPS: 19.85
1431.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3324877000.00
1431.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 785462000.00
1431.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -271486000.00
1431.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 18803000.00
1431.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1014773000.00
1431.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2413858000.00
1431.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2413858000.00
1431.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -124053000.00
1431.T cash_flow (annual, 2022-06-30) — Change In Inventory: -754107000.00
1431.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 297188000.00
1431.T cash_flow (annual, 2022-06-30) — Change In Payable: 204476000.00
1431.T cash_flow (annual, 2022-06-30) — Change In Receivables: -11625000.00
1431.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -227845000.00
1431.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1031018000.00
1431.T balance_sheet (annual, 2022-06-30) — Common Stock: 1014773000.00
1431.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3400503000.00
1431.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -302038000.00
1431.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 10250000.00
1431.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10457662000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Assets: 6444713000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4667000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Debt: 1332050000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1336717000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3413284000.00
1431.T balance_sheet (annual, 2022-06-30) — Current Provisions: 4900000.00
1431.T cash_flow (annual, 2022-06-30) — Depreciation: 118003000.00
1431.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 132859000.00
1431.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 22391939.00
1431.T income_statement (annual, 2022-06-30) — Diluted EPS: 19.85
1431.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 444581000.00
1431.T income_statement (annual, 2022-06-30) — EBIT: 705013000.00
1431.T income_statement (annual, 2022-06-30) — EBITDA: 837872000.00
1431.T cash_flow (annual, 2022-06-30) — End Cash Position: 2293858000.00
1431.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -887959000.00
1431.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3281076000.00
1431.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -132829000.00
1431.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 14126000.00
1431.T balance_sheet (annual, 2022-06-30) — Goodwill: 48284000.00
1431.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 98123000.00
1431.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 19573000.00
1431.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1091402000.00
1431.T income_statement (annual, 2022-06-30) — Gross Profit: 3303465000.00
1431.T income_statement (annual, 2022-06-30) — Interest Expense: 18995000.00
1431.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18995000.00
1431.T income_statement (annual, 2022-06-30) — Interest Income: 259000.00
1431.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 259000.00
1431.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -16474000.00
1431.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 221000.00
1431.T balance_sheet (annual, 2022-06-30) — Inventory: 3758802000.00
1431.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5201053000.00
1431.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -281716000.00
1431.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 12030000.00
1431.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2060800000.00
1431.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 97231000.00
1431.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14136000.00
1431.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 468500000.00
1431.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 482636000.00
1431.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
1431.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -421000000.00
1431.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 123437000.00
1431.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24697000.00
1431.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -10000000.00
1431.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -302038000.00
1431.T income_statement (annual, 2022-06-30) — Net Income: 444581000.00
1431.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 444581000.00
1431.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 444582000.00
1431.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 444581000.00
1431.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 444581000.00
1431.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 686018000.00
1431.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 444581000.00
1431.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -20403000.00
1431.T income_statement (annual, 2022-06-30) — Net Interest Income: -18736000.00
1431.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -420000.00
1431.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -457200000.00
1431.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -421000000.00
1431.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -18736000.00
1431.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
1431.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1000.00
1431.T balance_sheet (annual, 2022-06-30) — Net PPE: 782081000.00
1431.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -250892000.00
1431.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -36200000.00
1431.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3302380000.00
1431.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 99056000.00
1431.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1431.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128093000.00
1431.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 852970000.00
1431.T income_statement (annual, 2022-06-30) — Normalized Income: 454364504.00
1431.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 138657000.00
1431.T income_statement (annual, 2022-06-30) — Operating Income: 666438000.00
1431.T income_statement (annual, 2022-06-30) — Operating Revenue: 13761128000.00
1431.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22242067.00
1431.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 252480000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 530239000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 49839000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Inventories: 462479000.00
1431.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -63752000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 184576000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 72628000.00
1431.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 53318000.00
1431.T balance_sheet (annual, 2022-06-30) — Other Properties: 173762000.00
1431.T income_statement (annual, 2022-06-30) — Other Special Charges: -2604000.00
1431.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1431.T balance_sheet (annual, 2022-06-30) — Payables: 956342000.00
1431.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77720000.00
1431.T income_statement (annual, 2022-06-30) — Pretax Income: 686018000.00
1431.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1431.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -10000000.00
1431.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -20403000.00
1431.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -420000.00
1431.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -251083000.00
1431.T balance_sheet (annual, 2022-06-30) — Raw Materials: 15247000.00
1431.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10457662000.00
1431.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 132859000.00
1431.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2518000000.00
1431.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -302038000.00
1431.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1996801000.00
1431.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1431.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 191000.00
1431.T balance_sheet (annual, 2022-06-30) — Share Issued: 23292040.00
1431.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2060800000.00
1431.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2097000000.00
1431.T income_statement (annual, 2022-06-30) — Special Income Charges: -3196000.00
1431.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3400503000.00
1431.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3302380000.00
1431.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -5314496.00
1431.T income_statement (annual, 2022-06-30) — Tax Provision: 241436000.00
1431.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
1431.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -386499000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Assets: 7620581000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3869003000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Debt: 1819353000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3400503000.00
1431.T income_statement (annual, 2022-06-30) — Total Expenses: 13094689000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4220078000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1175866000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 806794000.00
1431.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 666438000.00
1431.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 116383000.00
1431.T income_statement (annual, 2022-06-30) — Total Unusual Items: -15098000.00
1431.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -15098000.00
1431.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1049973.00
1431.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 512691000.00
1431.T balance_sheet (annual, 2022-06-30) — Working Capital: 3031429000.00
1431.T income_statement (annual, 2022-06-30) — Write Off: 5800000.00
1431.T income_statement (annual, 2023-06-30) — +Operating Expense: 2953748000.00
1431.T income_statement (annual, 2023-06-30) — +Total Revenue: 14183138000.00
1431.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 845442000.00
1431.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 28437000.00
1431.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -363648000.00
1431.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 901620000.00
1431.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 14856000.00
1431.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 12030000.00
1431.T income_statement (annual, 2023-06-30) — Basic Average Shares: 22123537.00
1431.T income_statement (annual, 2023-06-30) — Basic EPS: 7.84
1431.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2293858000.00
1431.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 926455000.00
1431.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -328852000.00
1431.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14136000.00
1431.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1014773000.00
1431.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1413274000.00
1431.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1413274000.00
1431.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -141136000.00
1431.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1907701000.00
1431.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 75017000.00
1431.T cash_flow (annual, 2023-06-30) — Change In Payable: 51886000.00
1431.T cash_flow (annual, 2023-06-30) — Change In Receivables: -8865000.00
1431.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1767160000.00
1431.T cash_flow (annual, 2023-06-30) — Changes In Cash: -990583000.00
1431.T balance_sheet (annual, 2023-06-30) — Common Stock: 1014773000.00
1431.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3315198000.00
1431.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1431.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -117640000.00
1431.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 114889000.00
1431.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 10930146000.00
1431.T balance_sheet (annual, 2023-06-30) — Current Assets: 7445709000.00
1431.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4667000.00
1431.T balance_sheet (annual, 2023-06-30) — Current Debt: 2641442000.00
1431.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2646109000.00
1431.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4856752000.00
1431.T cash_flow (annual, 2023-06-30) — Depreciation: 149797000.00
1431.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 164653000.00
1431.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 22123537.00
1431.T income_statement (annual, 2023-06-30) — Diluted EPS: 7.84
1431.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 173540000.00
1431.T income_statement (annual, 2023-06-30) — EBIT: 337372000.00
1431.T income_statement (annual, 2023-06-30) — EBITDA: 502025000.00
1431.T cash_flow (annual, 2023-06-30) — End Cash Position: 1303274000.00
1431.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 903447000.00
1431.T balance_sheet (annual, 2023-06-30) — Finished Goods: 5125421000.00
1431.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1888714000.00
1431.T balance_sheet (annual, 2023-06-30) — Goodwill: 33427000.00
1431.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 82112000.00
1431.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 28437000.00
1431.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1368658000.00
1431.T income_statement (annual, 2023-06-30) — Gross Profit: 3252992000.00
1431.T income_statement (annual, 2023-06-30) — Interest Expense: 23278000.00
1431.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 23278000.00
1431.T income_statement (annual, 2023-06-30) — Interest Income: 246000.00
1431.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 246000.00
1431.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -23938000.00
1431.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 448000.00
1431.T balance_sheet (annual, 2023-06-30) — Inventory: 5658610000.00
1431.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6282640000.00
1431.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -334168000.00
1431.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 12030000.00
1431.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1431.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3300800000.00
1431.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 112006000.00
1431.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9469000.00
1431.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 326000000.00
1431.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 335469000.00
1431.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000000.00
1431.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -421138000.00
1431.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 122660000.00
1431.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 26024000.00
1431.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
1431.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -117640000.00
1431.T balance_sheet (annual, 2023-06-30) — Net Debt: 1554168000.00
1431.T income_statement (annual, 2023-06-30) — Net Income: 173540000.00
1431.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 173540000.00
1431.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 173540000.00
1431.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 173540000.00
1431.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 173540000.00
1431.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 314094000.00
1431.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 173540000.00
1431.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -12269000.00
1431.T income_statement (annual, 2023-06-30) — Net Interest Income: -23032000.00
1431.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -420000.00
1431.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1166892000.00
1431.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -221138000.00
1431.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -23032000.00
1431.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
1431.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4896000.00
1431.T balance_sheet (annual, 2023-06-30) — Net PPE: 1005010000.00
1431.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -316583000.00
1431.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1388030000.00
1431.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3233086000.00
1431.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 103209000.00
1431.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 338000.00
1431.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 145336000.00
1431.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 507528000.00
1431.T income_statement (annual, 2023-06-30) — Normalized Income: 177766304.00
1431.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1559862000.00
1431.T income_statement (annual, 2023-06-30) — Operating Income: 299244000.00
1431.T income_statement (annual, 2023-06-30) — Operating Revenue: 14183138000.00
1431.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22102867.00
1431.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 345388000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 632105000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 48685000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Inventories: 514958000.00
1431.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -24372000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 207154000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 79475000.00
1431.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 43201000.00
1431.T balance_sheet (annual, 2023-06-30) — Other Properties: 189284000.00
1431.T income_statement (annual, 2023-06-30) — Other Special Charges: -5497000.00
1431.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1431.T balance_sheet (annual, 2023-06-30) — Payables: 907463000.00
1431.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88691000.00
1431.T income_statement (annual, 2023-06-30) — Pretax Income: 314094000.00
1431.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1431.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
1431.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -12269000.00
1431.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10420000.00
1431.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -316583000.00
1431.T balance_sheet (annual, 2023-06-30) — Raw Materials: 18231000.00
1431.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10930146000.00
1431.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 164653000.00
1431.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2133908000.00
1431.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -117640000.00
1431.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
1431.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2029137000.00
1431.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000000.00
1431.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1431.T balance_sheet (annual, 2023-06-30) — Share Issued: 23292040.00
1431.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 3100800000.00
1431.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1712770000.00
1431.T income_statement (annual, 2023-06-30) — Special Income Charges: -5503000.00
1431.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3315198000.00
1431.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3233086000.00
1431.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1276696.00
1431.T income_statement (annual, 2023-06-30) — Tax Provision: 140554000.00
1431.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
1431.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -223592000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Assets: 8855228000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3641198000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Debt: 2981578000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3315198000.00
1431.T income_statement (annual, 2023-06-30) — Total Expenses: 13883894000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5540030000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1409515000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 683278000.00
1431.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 299244000.00
1431.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 62021000.00
1431.T income_statement (annual, 2023-06-30) — Total Unusual Items: -5503000.00
1431.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5503000.00
1431.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1189173.00
1431.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 630332000.00
1431.T balance_sheet (annual, 2023-06-30) — Working Capital: 2588957000.00
1431.T income_statement (annual, 2023-06-30) — Write Off: 11000000.00
1431.T income_statement (annual, 2024-06-30) — +Operating Expense: 3222729000.00
1431.T income_statement (annual, 2024-06-30) — +Total Revenue: 15435172000.00
1431.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 847826000.00
1431.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 107171000.00
1431.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1854864000.00
1431.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1315074000.00
1431.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 29721000.00
1431.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10030000.00
1431.T income_statement (annual, 2024-06-30) — Basic Average Shares: 22505430.00
1431.T income_statement (annual, 2024-06-30) — Basic EPS: 17.22
1431.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1303274000.00
1431.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1608769000.00
1431.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -342109000.00
1431.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11801000.00
1431.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1321507000.00