speb/financial-data huggingface dataset:
2180.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 148100000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8585000.00
2180.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16804000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53924000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2180.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16804000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -748000.00
2180.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45704000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45704000.00
2180.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3392000.00
2180.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2180.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1123603000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1123603000.00
2180.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11177000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11177000.00
2180.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22749000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22749000.00
2180.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25051000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25051000.00
2180.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 240131000.00
2180.HK income_statement (annual, 2024-12-31) — Normalized Income: 139168924.69
2180.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79881000.00
2180.HK income_statement (annual, 2024-12-31) — Operating Income: 178294000.00
2180.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6270538000.00
2180.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1273000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1273000.00
2180.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71403000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71403000.00
2180.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17185000.00
2180.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 993000.00
2180.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12020000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12020000.00
2180.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4383000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4383000.00
2180.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 177671000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 177671000.00
2180.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2180.HK balance_sheet (annual, 2024-12-31) — Payables: 1061114000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1061114000.00
2180.HK income_statement (annual, 2024-12-31) — Pretax Income: 190636000.00
2180.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2180.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1400000.00
2180.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8585000.00
2180.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -348644000.00
2180.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3392000.00
2180.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5656910000.00
2180.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36209000.00
2180.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2180.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 500000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 500000.00
2180.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 829193000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 829193000.00
2180.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1558000.00
2180.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2180.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 402568000.00
2180.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 339431000.00
2180.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 436034000.00
2180.HK balance_sheet (annual, 2024-12-31) — Share Issued: 207505000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 207505000.00
2180.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2180.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2180.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11998000.00
2180.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9412000.00
2180.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1253000000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1253000000.00
2180.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1123603000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1123603000.00
2180.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2677075.31
2180.HK income_statement (annual, 2024-12-31) — Tax Provision: 42536000.00
2180.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2180.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43041000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2552119000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2552119000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1253000000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1253000000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35377000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35377000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1376848000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1376848000.00
2180.HK income_statement (annual, 2024-12-31) — Total Expenses: 6092244000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1175271000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1175271000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304749000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 304749000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47242000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47242000.00
2180.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19690000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19690000.00
2180.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11998000.00
2180.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11998000.00
2180.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4888000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4888000.00
2180.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1119341000.00
2180.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1119341000.00
2180.HK income_statement (annual, 2024-12-31) — Write Off: 8170000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1086529000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1441992000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 273068000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8390000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41000000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846688000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 875938000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 846688000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1260487000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2322337000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17871000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17871000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1191640000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 710000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1315000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 57156000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 130324000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49371000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1260487000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8390000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 30475000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23129000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23129000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30475000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130501000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 49371000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1130163000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11954000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23293000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 23524000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3219000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73168000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12660000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 49371000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3907000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 29250000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1116432000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 500000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 890248000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 207505000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1260487000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1130163000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2630982000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1260487000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 41000000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1390988000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1239994000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 308645000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48354000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17243000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1932000.00
2180.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1130697000.00
2180.HK income_statement (annual, 2025-12-31) — +Operating Expense: 390172000.00
2180.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6904110000.00
2180.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1115135000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1115135000.00
2180.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1309908000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1309908000.00
2180.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35724000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35724000.00
2180.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 278018000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 278018000.00
2180.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4273000.00
2180.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8390000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8390000.00
2180.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 752377000.00
2180.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55527000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55527000.00
2180.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10274000.00
2180.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34759000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34759000.00
2180.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1830000.00
2180.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 708856000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 708856000.00
2180.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 837244000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 837244000.00
2180.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -352809000.00
2180.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 708856000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 708856000.00
2180.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1431000.00
2180.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87131000.00
2180.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15434000.00
2180.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 70076000.00
2180.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -39460000.00
2180.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1830000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1830000.00
2180.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -352809000.00
2180.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1054604000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1054604000.00
2180.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3191000.00
2180.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6278619000.00
2180.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2150815000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2150815000.00
2180.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18539000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18539000.00
2180.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18539000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18539000.00
2180.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1222895000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1222895000.00
2180.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1404000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1404000.00
2180.HK cash_flow (annual, 2025-12-31) — Depreciation: 24191000.00
2180.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28464000.00
2180.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156941000.00
2180.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2324000.00
2180.HK income_statement (annual, 2025-12-31) — EBIT: 236833000.00
2180.HK income_statement (annual, 2025-12-31) — EBITDA: 265297000.00
2180.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4061000.00
2180.HK cash_flow (annual, 2025-12-31) — End Cash Position: 708856000.00
2180.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -381231000.00
2180.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -1315000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -1315000.00
2180.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 278606000.00
2180.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -518000.00
2180.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
2180.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96940000.00
2180.HK balance_sheet (annual, 2025-12-31) — Goodwill: 56630000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 56630000.00
2180.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 131975000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131975000.00
2180.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77000000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77000000.00
2180.HK income_statement (annual, 2025-12-31) — Gross Profit: 625491000.00
2180.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2180.HK income_statement (annual, 2025-12-31) — Interest Expense: 1760000.00
2180.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1760000.00
2180.HK income_statement (annual, 2025-12-31) — Interest Income: 11533000.00
2180.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11533000.00
2180.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1250000.00
2180.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11533000.00
2180.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1054604000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1054604000.00
2180.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 52891000.00
2180.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8390000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8390000.00
2180.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 29308000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 29308000.00
2180.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3191000.00
2180.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 332094000.00
2180.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16220000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16220000.00
2180.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16220000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16220000.00
2180.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29308000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29308000.00
2180.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21473000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21473000.00
2180.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 134002000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 134002000.00
2180.HK income_statement (annual, 2025-12-31) — Minority Interests: -15597000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1498000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3191000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income: 156941000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156941000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172538000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156941000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156941000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 235073000.00
2180.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172538000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9040000.00
2180.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9773000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 46657000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -212000.00
2180.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9773000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -248000.00
2180.HK balance_sheet (annual, 2025-12-31) — Net PPE: 41276000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 41276000.00
2180.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1234000.00
2180.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -212000.00
2180.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 922629000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 922629000.00
2180.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12141000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12141000.00
2180.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21824000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21824000.00
2180.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21735000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21735000.00
2180.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 277255000.00
2180.HK income_statement (annual, 2025-12-31) — Normalized Income: 165717888.05
2180.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 288880000.00
2180.HK income_statement (annual, 2025-12-31) — Operating Income: 235319000.00
2180.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6904110000.00
2180.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207505000.00
2180.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6122000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6122000.00
2180.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75345000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75345000.00
2180.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9928000.00
2180.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 434000.00
2180.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11307000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11307000.00
2180.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2940000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2940000.00
2180.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128388000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128388000.00
2180.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2180.HK balance_sheet (annual, 2025-12-31) — Payables: 1154606000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1154606000.00
2180.HK income_statement (annual, 2025-12-31) — Pretax Income: 235073000.00
2180.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2180.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2180.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9040000.00
2180.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -255446000.00
2180.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1234000.00
2180.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6278619000.00
2180.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28464000.00
2180.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -332306000.00
2180.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 723000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 723000.00
2180.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 674790000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 674790000.00
2180.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1498000.00
2180.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 302103000.00
2180.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294232000.00
2180.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 391172000.00
2180.HK balance_sheet (annual, 2025-12-31) — Share Issued: 207505000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 207505000.00
2180.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 332094000.00
2180.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -332306000.00
2180.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11958000.00
2180.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9428000.00
2180.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1054604000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1054604000.00
2180.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 922629000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 922629000.00
2180.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3181111.95
2180.HK income_statement (annual, 2025-12-31) — Tax Provision: 62535000.00
2180.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2180.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54610000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2451293000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2451293000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1054604000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1054604000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34759000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34759000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1188606000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1188606000.00
2180.HK income_statement (annual, 2025-12-31) — Total Expenses: 6668791000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1262687000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1262687000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 300478000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 300478000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39792000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39792000.00
2180.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28164000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28164000.00
2180.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11958000.00
2180.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11958000.00
2180.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1748000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1748000.00
2180.HK balance_sheet (annual, 2025-12-31) — Working Capital: 927920000.00
2180.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 927920000.00
2180.HK income_statement (annual, 2025-12-31) — Write Off: 11958000.00
2180.T income_statement (annual, 2021-06-30) — +Operating Expense: 2450737000.00
2180.T income_statement (annual, 2021-06-30) — +Total Revenue: 15356434000.00
2180.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1437118000.00
2180.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2211815000.00
2180.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -882289000.00
2180.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 696127000.00
2180.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 41418000.00
2180.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 116786000.00
2180.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2135564000.00
2180.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 885720000.00
2180.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -171565000.00
2180.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10029000.00
2180.T balance_sheet (annual, 2021-06-30) — Capital Stock: 547764000.00
2180.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2603072000.00
2180.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2603072000.00
2180.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -30479000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Inventory: -112524000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -242287000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 14121000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Payable: 865688000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 30857000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Receivables: -1019470000.00
2180.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -207288000.00
2180.T cash_flow (annual, 2021-06-30) — Changes In Cash: 451074000.00
2180.T balance_sheet (annual, 2021-06-30) — Common Stock: 547764000.00
2180.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -30479000.00
2180.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2329740000.00
2180.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 466632000.00
2180.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 12386270000.00
2180.T balance_sheet (annual, 2021-06-30) — Current Assets: 5644197000.00
2180.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 8112000.00
2180.T balance_sheet (annual, 2021-06-30) — Current Debt: 829483000.00
2180.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 837595000.00
2180.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3399264000.00
2180.T cash_flow (annual, 2021-06-30) — Depreciation: 106893000.00
2180.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 148311000.00
2180.T income_statement (annual, 2021-06-30) — Diluted EPS: 19.83
2180.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 298699000.00
2180.T income_statement (annual, 2021-06-30) — EBIT: 718768000.00
2180.T income_statement (annual, 2021-06-30) — EBITDA: 867079000.00
2180.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 634000.00
2180.T cash_flow (annual, 2021-06-30) — End Cash Position: 2587272000.00
2180.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 423079000.00
2180.T balance_sheet (annual, 2021-06-30) — Finished Goods: 11280000.00
2180.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 168337000.00
2180.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 98168000.00
2180.T balance_sheet (annual, 2021-06-30) — Goodwill: 358957000.00
2180.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 374953000.00
2180.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2211815000.00
2180.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1756670000.00
2180.T income_statement (annual, 2021-06-30) — Gross Profit: 2970164000.00
2180.T income_statement (annual, 2021-06-30) — Interest Expense: 12903000.00
2180.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 12903000.00
2180.T income_statement (annual, 2021-06-30) — Interest Income: 154000.00
2180.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 154000.00
2180.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -12597000.00
2180.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 273000.00
2180.T balance_sheet (annual, 2021-06-30) — Inventory: 335372000.00
2180.T balance_sheet (annual, 2021-06-30) — Invested Capital: 4234906000.00
2180.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -311907000.00
2180.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 116786000.00
2180.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 539858000.00
2180.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1917000.00
2180.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1075683000.00
2180.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1077600000.00
2180.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 539858000.00
2180.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -215881000.00
2180.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 123717000.00
2180.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 40275000.00
2180.T balance_sheet (annual, 2021-06-30) — Minority Interest: 10326000.00
2180.T income_statement (annual, 2021-06-30) — Minority Interests: -5426000.00
2180.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 6093000.00
2180.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -18233000.00
2180.T income_statement (annual, 2021-06-30) — Net Income: 298699000.00
2180.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 298699000.00
2180.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 304126000.00
2180.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 298699000.00
2180.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 298699000.00
2180.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 705865000.00
2180.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 304126000.00
2180.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3147000.00
2180.T income_statement (annual, 2021-06-30) — Net Interest Income: -12749000.00
2180.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -152858000.00
2180.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 462915000.00
2180.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 323977000.00
2180.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12749000.00
2180.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 4899000.00
2180.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 663000.00
2180.T balance_sheet (annual, 2021-06-30) — Net PPE: 874381000.00
2180.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -167783000.00
2180.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 138938000.00
2180.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1954787000.00
2180.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 23601000.00
2180.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4903000.00
2180.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 463397000.00
2180.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 827876000.00
2180.T income_statement (annual, 2021-06-30) — Normalized Income: 271499958.60
2180.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 339902000.00
2180.T income_statement (annual, 2021-06-30) — Operating Income: 519427000.00
2180.T income_statement (annual, 2021-06-30) — Operating Revenue: 15356434000.00
2180.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 15062932.00
2180.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 493938000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 405536000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 50639000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 15996000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Inventories: 291148000.00
2180.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -201786000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 119335000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 218336000.00
2180.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 163264000.00
2180.T balance_sheet (annual, 2021-06-30) — Other Properties: 364043000.00
2180.T income_statement (annual, 2021-06-30) — Other Special Charges: -65816000.00
2180.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2180.T balance_sheet (annual, 2021-06-30) — Payables: 1730037000.00
2180.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 230029000.00
2180.T income_statement (annual, 2021-06-30) — Pretax Income: 705865000.00
2180.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2180.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3147000.00
2180.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -153858000.00
2180.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -168418000.00
2180.T balance_sheet (annual, 2021-06-30) — Raw Materials: 32944000.00
2180.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12386270000.00
2180.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 148311000.00
2180.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -215881000.00
2180.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1052963000.00
2180.T cash_flow (annual, 2021-06-30) — Sale Of Business: 6093000.00
2180.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 1000000.00
2180.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 635000.00
2180.T balance_sheet (annual, 2021-06-30) — Share Issued: 15191600.00
2180.T income_statement (annual, 2021-06-30) — Special Income Charges: 55240000.00
2180.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 57076000.00
2180.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2329740000.00
2180.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1954787000.00
2180.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 12003958.60
2180.T income_statement (annual, 2021-06-30) — Tax Provision: 401739000.00
2180.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
2180.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -331576000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Assets: 7163886000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3405423000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Debt: 1915195000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2340066000.00
2180.T income_statement (annual, 2021-06-30) — Total Expenses: 14837007000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4823820000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1519686000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1424556000.00
2180.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 519426000.00
2180.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 292919000.00
2180.T income_statement (annual, 2021-06-30) — Total Unusual Items: 39203000.00
2180.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 39203000.00
2180.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 128668.00
2180.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 30423000.00
2180.T balance_sheet (annual, 2021-06-30) — Working Capital: 2244933000.00
2180.T income_statement (annual, 2021-06-30) — Write Off: 10576000.00
2180.T income_statement (annual, 2022-06-30) — +Operating Expense: 2750291000.00
2180.T income_statement (annual, 2022-06-30) — +Total Revenue: 16190710000.00
2180.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1062193000.00
2180.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1983186000.00
2180.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -975394000.00
2180.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 696127000.00
2180.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 41418000.00
2180.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 314253000.00
2180.T income_statement (annual, 2022-06-30) — Basic Average Shares: 15062927.00
2180.T income_statement (annual, 2022-06-30) — Basic EPS: 38.58
2180.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2587272000.00
2180.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 921427000.00
2180.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -48458000.00
2180.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1802000.00
2180.T balance_sheet (annual, 2022-06-30) — Capital Stock: 547764000.00
2180.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3230172000.00
2180.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3230172000.00
2180.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -90231000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Inventory: 10010000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 160246000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 111888000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Payable: -273406000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 139845000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Receivables: 268754000.00
2180.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 315301000.00
2180.T cash_flow (annual, 2022-06-30) — Changes In Cash: 615662000.00
2180.T balance_sheet (annual, 2022-06-30) — Common Stock: 547764000.00
2180.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2795218000.00
2180.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -25000.00
2180.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 471899000.00
2180.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 12672535000.00
2180.T balance_sheet (annual, 2022-06-30) — Current Assets: 5843193000.00
2180.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1802000.00
2180.T balance_sheet (annual, 2022-06-30) — Current Debt: 1059187000.00
2180.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1060989000.00
2180.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3668390000.00
2180.T cash_flow (annual, 2022-06-30) — Depreciation: 94824000.00
2180.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 136242000.00
2180.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 15062927.00
2180.T income_statement (annual, 2022-06-30) — Diluted EPS: 38.58
2180.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 581214000.00
2180.T income_statement (annual, 2022-06-30) — EBIT: 1145776000.00
2180.T income_statement (annual, 2022-06-30) — EBITDA: 1282018000.00
2180.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 11438000.00
2180.T cash_flow (annual, 2022-06-30) — End Cash Position: 3214372000.00
2180.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -294976000.00
2180.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1763000.00
2180.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1136600000.00
2180.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -94264000.00
2180.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 86000000.00
2180.T balance_sheet (annual, 2022-06-30) — Goodwill: 317539000.00
2180.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 328106000.00
2180.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1983186000.00
2180.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1822007000.00
2180.T income_statement (annual, 2022-06-30) — Gross Profit: 3518175000.00
2180.T income_statement (annual, 2022-06-30) — Interest Expense: 10146000.00
2180.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10146000.00
2180.T income_statement (annual, 2022-06-30) — Interest Income: 142000.00
2180.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 142000.00
2180.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -9918000.00
2180.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 5422000.00
2180.T balance_sheet (annual, 2022-06-30) — Inventory: 321296000.00
2180.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4515545000.00
2180.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -274420000.00
2180.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 314253000.00
2180.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
2180.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
2180.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 661140000.00
2180.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 661140000.00
2180.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
2180.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -534491000.00
2180.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 125659000.00
2180.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 40275000.00
2180.T balance_sheet (annual, 2022-06-30) — Minority Interest: 24931000.00
2180.T income_statement (annual, 2022-06-30) — Minority Interests: -14604000.00
2180.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
2180.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -25000.00
2180.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 5604000.00
2180.T income_statement (annual, 2022-06-30) — Net Income: 581214000.00
2180.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 581214000.00
2180.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 595819000.00
2180.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 581214000.00
2180.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 581214000.00
2180.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1135630000.00
2180.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 595819000.00
2180.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -300000.00