speb/financial-data huggingface dataset:
1414.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1414.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2252000000.00
1414.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1453000000.00
1414.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 60076000000.00
1414.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 743000000.00
1414.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3503000000.00
1414.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 73088000000.00
1414.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 6294000000.00
1414.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1414.T balance_sheet (annual, 2024-06-30) — Share Issued: 226980720.00
1414.T income_statement (annual, 2024-06-30) — Special Income Charges: 229000000.00
1414.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 103094000000.00
1414.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 102578000000.00
1414.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 241837309.16
1414.T income_statement (annual, 2024-06-30) — Tax Provision: 6583000000.00
1414.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
1414.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4647000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Assets: 130141000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 103094000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 104424000000.00
1414.T income_statement (annual, 2024-06-30) — Total Expenses: 65752000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25717000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29792000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2342000000.00
1414.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 19666000000.00
1414.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3555000000.00
1414.T income_statement (annual, 2024-06-30) — Total Unusual Items: 770000000.00
1414.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 770000000.00
1414.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 18827540.00
1414.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 12521000000.00
1414.T balance_sheet (annual, 2024-06-30) — Working Capital: 76971000000.00
1414.T income_statement (annual, 2024-06-30) — Write Off: 18000000.00
1414.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 208002472.00
1414.T income_statement (quarterly, 2024-09-30) — Basic EPS: 16.18
1414.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 208002472.00
1414.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 16.18
1414.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4977000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 72693000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29441000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10659000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4979000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21792000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21792000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 103924000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 951000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 98008000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19573000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 269000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1050000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -1515000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 180000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 455000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72693000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15460000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1120000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103924000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10659000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9033000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 333000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 440000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1288000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 15463000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103469000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 967000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 588000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1061000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 206671956.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2403000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6465000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 275000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 277000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 115000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 57000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Payables: 8829000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 896000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1414.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 218980720.00
1414.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103924000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103469000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 126882000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103924000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 105212000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21670000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28871000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2097000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3852000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12308764.00
1414.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9200000000.00
1414.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 78435000000.00
1414.T income_statement (annual, 2025-06-30) — +Operating Expense: 5709000000.00
1414.T income_statement (annual, 2025-06-30) — +Total Revenue: 90712000000.00
1414.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 5487000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5487000000.00
1414.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 64033000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64033000000.00
1414.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 29441000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29441000000.00
1414.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 98000000.00
1414.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 10286000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10286000000.00
1414.T income_statement (annual, 2025-06-30) — Basic Average Shares: 206293874.00
1414.T income_statement (annual, 2025-06-30) — Basic EPS: 73.01
1414.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 35304000000.00
1414.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 4937000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4937000000.00
1414.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -857000000.00
1414.T balance_sheet (annual, 2025-06-30) — Capital Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000000.00
1414.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 32523000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32523000000.00
1414.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32523000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32523000000.00
1414.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7669000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Inventory: -152000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -250000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -1878000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Payable: -1888000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Receivables: -2295000000.00
1414.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -6531000000.00
1414.T cash_flow (annual, 2025-06-30) — Changes In Cash: -2760000000.00
1414.T balance_sheet (annual, 2025-06-30) — Common Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000000.00
1414.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 105101000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 105101000000.00
1414.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -5001000000.00
1414.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1538000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1538000000.00
1414.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 64208000000.00
1414.T balance_sheet (annual, 2025-06-30) — Current Assets: 100241000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 100241000000.00
1414.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 20538000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20538000000.00
1414.T balance_sheet (annual, 2025-06-30) — Current Provisions: 256000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 256000000.00
1414.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1077000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1077000000.00
1414.T cash_flow (annual, 2025-06-30) — Depreciation: 630000000.00
1414.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 728000000.00
1414.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 206293874.00
1414.T income_statement (annual, 2025-06-30) — Diluted EPS: 73.01
1414.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 15061000000.00
1414.T income_statement (annual, 2025-06-30) — EBIT: 20794000000.00
1414.T income_statement (annual, 2025-06-30) — EBITDA: 21522000000.00
1414.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -21000000.00
1414.T cash_flow (annual, 2025-06-30) — End Cash Position: 32523000000.00
1414.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -12697000000.00
1414.T balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -1496000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1496000000.00
1414.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 8616000000.00
1414.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -794000000.00
1414.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 288000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 288000000.00
1414.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 64033000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64033000000.00
1414.T balance_sheet (annual, 2025-06-30) — Gross PPE: 16032000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16032000000.00
1414.T income_statement (annual, 2025-06-30) — Gross Profit: 26503000000.00
1414.T income_statement (annual, 2025-06-30) — Interest Income: 18000000.00
1414.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 18000000.00
1414.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 369000000.00
1414.T balance_sheet (annual, 2025-06-30) — Inventory: 1090000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1090000000.00
1414.T balance_sheet (annual, 2025-06-30) — Invested Capital: 105101000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 105101000000.00
1414.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 464000000.00
1414.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 10286000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10286000000.00
1414.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 9033000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9033000000.00
1414.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 325000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 325000000.00
1414.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 449000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 449000000.00
1414.T balance_sheet (annual, 2025-06-30) — Minority Interest: 1291000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1291000000.00
1414.T income_statement (annual, 2025-06-30) — Minority Interests: 24000000.00
1414.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5001000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income: 15061000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 15061000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 15036000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15061000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15061000000.00
1414.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 21801000000.00
1414.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 15036000000.00
1414.T income_statement (annual, 2025-06-30) — Net Interest Income: 18000000.00
1414.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1419000000.00
1414.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 18000000.00
1414.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -98000000.00
1414.T balance_sheet (annual, 2025-06-30) — Net PPE: 16035000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16035000000.00
1414.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -857000000.00
1414.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 104813000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104813000000.00
1414.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 897000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 897000000.00
1414.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 813000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 813000000.00
1414.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 960000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 960000000.00
1414.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 20777000000.00
1414.T income_statement (annual, 2025-06-30) — Normalized Income: 14547178615.66
1414.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9473000000.00
1414.T income_statement (annual, 2025-06-30) — Operating Income: 20794000000.00
1414.T income_statement (annual, 2025-06-30) — Operating Revenue: 90712000000.00
1414.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 204274792.00
1414.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 204274792.00
1414.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 2595000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2595000000.00
1414.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6163000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6163000000.00
1414.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 288000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 288000000.00
1414.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -294000000.00
1414.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 329000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 329000000.00
1414.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 127000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 127000000.00
1414.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 25000000.00
1414.T balance_sheet (annual, 2025-06-30) — Other Properties: 75000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 75000000.00
1414.T income_statement (annual, 2025-06-30) — Other Special Charges: -65000000.00
1414.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1414.T balance_sheet (annual, 2025-06-30) — Payables: 9369000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Payables: 9369000000.00
1414.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
1414.T income_statement (annual, 2025-06-30) — Pretax Income: 21801000000.00
1414.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
1414.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1414.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
1414.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -857000000.00
1414.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 64208000000.00
1414.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 728000000.00
1414.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5001000000.00
1414.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 80472000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80472000000.00
1414.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1419000000.00
1414.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
1414.T balance_sheet (annual, 2025-06-30) — Share Issued: 218980720.00
1414.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 218980720.00
1414.T income_statement (annual, 2025-06-30) — Special Income Charges: -66000000.00
1414.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 105101000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 105101000000.00
1414.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 104813000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104813000000.00
1414.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 231178615.66
1414.T income_statement (annual, 2025-06-30) — Tax Provision: 6765000000.00
1414.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
1414.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -6004000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Assets: 129155000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 129155000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 105101000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 105101000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 106392000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106392000000.00
1414.T income_statement (annual, 2025-06-30) — Total Expenses: 69917000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 22763000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22763000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 28912000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28912000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2225000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2225000000.00
1414.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 20794000000.00
1414.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3882000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3882000000.00
1414.T income_statement (annual, 2025-06-30) — Total Unusual Items: 745000000.00
1414.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 745000000.00
1414.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 14705928.00
1414.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14705928.00
1414.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 12201000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12201000000.00
1414.T balance_sheet (annual, 2025-06-30) — Working Capital: 79703000000.00
1414.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 79703000000.00
1414.T income_statement (annual, 2025-06-30) — Write Off: 131000000.00
1414.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 204225777.00
1414.T income_statement (quarterly, 2025-09-30) — Basic EPS: 16.57
1414.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 204225777.00
1414.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 16.57
1414.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5021000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62191000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29441000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11386000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7041000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28678000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30676000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105965000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 96675000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17505000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 271000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1096000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -1496000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 287000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16629000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1226000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105965000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11386000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9033000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 324000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 484000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1342000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 16632000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105678000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 927000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1203000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 866000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203088760.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2582000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6040000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 317000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 118000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 63000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1998000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Payables: 8476000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1414.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82067000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 218980720.00
1414.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105965000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105678000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 127323000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105965000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 107307000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20016000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30645000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2511000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3455000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15891960.00
1414.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13702000000.00
1414.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 79170000000.00
1415.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 834358000.00
1415.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1415.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 78671000.00
1415.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
1415.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 844824000.00
1415.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1415.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72928000.00
1415.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1116210000.00
1415.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 196146000.00
1415.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181674000.00
1415.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33369000.00
1415.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62440000.00
1415.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 873000.00
1415.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 835700000.00
1415.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1415.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188243000.00
1415.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62868000.00
1415.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -92665000.00
1415.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23969000.00
1415.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3357000.00
1415.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44508000.00
1415.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146452000.00
1415.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1415.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 44508000.00
1415.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 356000.00
1415.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1415.HK cash_flow (annual, 2022-12-31) — Change In Payable: 77308000.00
1415.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -81672000.00
1415.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4111000.00
1415.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -133986000.00
1415.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3357000.00
1415.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359989000.00
1415.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1901000.00
1415.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14499000.00
1415.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 941763000.00
1415.HK balance_sheet (annual, 2022-12-31) — Current Assets: 480637000.00
1415.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5727000.00
1415.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15794000.00
1415.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21521000.00
1415.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 252315000.00
1415.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 23000.00
1415.HK cash_flow (annual, 2022-12-31) — Depreciation: 23375000.00
1415.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24248000.00
1415.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 868528000.00
1415.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1415.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84305000.00
1415.HK income_statement (annual, 2022-12-31) — EBIT: 105953000.00
1415.HK income_statement (annual, 2022-12-31) — EBITDA: 130201000.00
1415.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9749000.00
1415.HK cash_flow (annual, 2022-12-31) — End Cash Position: 44508000.00
1415.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55592000.00
1415.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 93748000.00
1415.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4458000.00
1415.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14372000.00
1415.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71836000.00
1415.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3066000.00
1415.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 163622000.00
1415.HK income_statement (annual, 2022-12-31) — Gross Profit: 174447000.00
1415.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1415.HK income_statement (annual, 2022-12-31) — Interest Expense: 5115000.00
1415.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5115000.00
1415.HK income_statement (annual, 2022-12-31) — Interest Income: 7140000.00
1415.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7140000.00
1415.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5115000.00
1415.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7140000.00
1415.HK balance_sheet (annual, 2022-12-31) — Inventory: 138339000.00
1415.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 375783000.00
1415.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175517000.00
1415.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 574000.00
1415.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1901000.00
1415.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 217986000.00
1415.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18242000.00
1415.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18242000.00
1415.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 574000.00
1415.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86255000.00
1415.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 608000.00
1415.HK income_statement (annual, 2022-12-31) — Minority Interests: 489000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -596000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1901000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18729000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income: 84305000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84305000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83816000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84305000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84305000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100838000.00
1415.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83816000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -717000.00
1415.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2025000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -89396000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56470000.00
1415.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2025000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8133000.00
1415.HK balance_sheet (annual, 2022-12-31) — Net PPE: 130253000.00
1415.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91948000.00
1415.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -56470000.00
1415.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 356923000.00
1415.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1415.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9224000.00
1415.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1415.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7377000.00
1415.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 144573000.00
1415.HK income_statement (annual, 2022-12-31) — Normalized Income: 96250928.64
1415.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 97123000.00
1415.HK income_statement (annual, 2022-12-31) — Operating Income: 101519000.00
1415.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1116210000.00
1415.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 839185000.00
1415.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3066000.00
1415.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2025000.00
1415.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 464000.00
1415.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14172000.00
1415.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101944000.00
1415.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14372000.00
1415.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1415.HK balance_sheet (annual, 2022-12-31) — Payables: 202002000.00
1415.HK income_statement (annual, 2022-12-31) — Pretax Income: 100838000.00
1415.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1415.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1415.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -596000.00
1415.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -717000.00
1415.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89396000.00
1415.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91948000.00
1415.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31367000.00
1415.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 941763000.00
1415.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24248000.00
1415.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -274456000.00
1415.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1415.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 298284000.00
1415.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1415.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2402000.00
1415.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74238000.00
1415.HK balance_sheet (annual, 2022-12-31) — Share Issued: 839185000.00
1415.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 217986000.00
1415.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -274456000.00
1415.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14372000.00
1415.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1835000.00
1415.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359989000.00
1415.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 356923000.00
1415.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2426071.36
1415.HK income_statement (annual, 2022-12-31) — Tax Provision: 17022000.00
1415.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1415.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1415.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19305000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Assets: 631154000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 359989000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39763000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 360597000.00
1415.HK income_statement (annual, 2022-12-31) — Total Expenses: 1014691000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270557000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150517000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18242000.00
1415.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105953000.00
1415.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5856000.00
1415.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14372000.00
1415.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14372000.00
1415.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13224000.00
1415.HK balance_sheet (annual, 2022-12-31) — Working Capital: 228322000.00
1415.HK income_statement (annual, 2023-12-31) — +Operating Expense: 79674000.00
1415.HK income_statement (annual, 2023-12-31) — +Total Revenue: 923846000.00
1415.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 209195000.00
1415.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152813000.00
1415.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49603000.00
1415.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70937000.00
1415.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 709000.00
1415.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 846561000.00
1415.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1415.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44508000.00
1415.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54002000.00
1415.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -80785000.00
1415.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14443000.00
1415.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3412000.00
1415.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96726000.00
1415.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 362161000.00
1415.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 96726000.00
1415.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4444000.00
1415.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1876000.00
1415.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13522000.00
1415.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 22372000.00
1415.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 42250000.00
1415.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 52686000.00
1415.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3412000.00
1415.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409655000.00
1415.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7931000.00
1415.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 59202000.00
1415.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 796080000.00
1415.HK balance_sheet (annual, 2023-12-31) — Current Assets: 747885000.00
1415.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4011000.00
1415.HK balance_sheet (annual, 2023-12-31) — Current Debt: 274760000.00
1415.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 278771000.00
1415.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 515820000.00
1415.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
1415.HK cash_flow (annual, 2023-12-31) — Depreciation: 30032000.00
1415.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30741000.00
1415.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 880629000.00
1415.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1415.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46589000.00
1415.HK income_statement (annual, 2023-12-31) — EBIT: 59677000.00
1415.HK income_statement (annual, 2023-12-31) — EBITDA: 90418000.00
1415.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -468000.00
1415.HK cash_flow (annual, 2023-12-31) — End Cash Position: 96726000.00
1415.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 180070000.00
1415.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84205000.00
1415.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32651000.00
1415.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1297000.00
1415.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78772000.00
1415.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2360000.00
1415.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 226422000.00
1415.HK income_statement (annual, 2023-12-31) — Gross Profit: 127766000.00
1415.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1224000.00
1415.HK income_statement (annual, 2023-12-31) — Interest Expense: 9567000.00
1415.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9567000.00
1415.HK income_statement (annual, 2023-12-31) — Interest Income: 11212000.00
1415.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11212000.00
1415.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9567000.00
1415.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3456000.00
1415.HK balance_sheet (annual, 2023-12-31) — Inventory: 133895000.00
1415.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 684415000.00
1415.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240820000.00
1415.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 565000.00
1415.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7931000.00
1415.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1133849000.00
1415.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10432000.00
1415.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1415.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10432000.00
1415.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 565000.00
1415.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113218000.00
1415.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5511000.00
1415.HK income_statement (annual, 2023-12-31) — Minority Interests: 199000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1415.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7931000.00
1415.HK balance_sheet (annual, 2023-12-31) — Net Debt: 178034000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5711000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income: 46589000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46589000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46390000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46589000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46589000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50110000.00
1415.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46390000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -59000.00
1415.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1645000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -163491000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 261109000.00
1415.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1645000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -74336000.00
1415.HK balance_sheet (annual, 2023-12-31) — Net PPE: 176819000.00
1415.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80726000.00
1415.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 261109000.00
1415.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 407295000.00
1415.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1876000.00
1415.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5967000.00
1415.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000.00
1415.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9700000.00
1415.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 92939000.00
1415.HK income_statement (annual, 2023-12-31) — Normalized Income: 48922849.33
1415.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113436000.00
1415.HK income_statement (annual, 2023-12-31) — Operating Income: 48092000.00