speb/financial-data huggingface dataset:
9636.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37199000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37199000.00
9636.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 60056000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60056000.00
9636.HK income_statement (annual, 2024-12-31) — Gross Profit: 1894142000.00
9636.HK income_statement (annual, 2024-12-31) — Interest Expense: 1995000.00
9636.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1995000.00
9636.HK income_statement (annual, 2024-12-31) — Interest Income: 17790000.00
9636.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17790000.00
9636.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1995000.00
9636.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17790000.00
9636.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1604334000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1604334000.00
9636.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 193607000.00
9636.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1761000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1761000.00
9636.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1761000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1761000.00
9636.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47001000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47001000.00
9636.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
9636.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -51768000.00
9636.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -181468000.00
9636.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8821000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income: 272365000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258133000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 272365000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 272365000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 272365000.00
9636.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 305409000.00
9636.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 272365000.00
9636.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1995000.00
9636.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 234955000.00
9636.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1995000.00
9636.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24935000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24935000.00
9636.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7608000.00
9636.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1567135000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1567135000.00
9636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 220318000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 220318000.00
9636.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 460879000.00
9636.HK income_statement (annual, 2024-12-31) — Normalized Income: 328212448.49
9636.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1627812000.00
9636.HK income_statement (annual, 2024-12-31) — Operating Income: 320853000.00
9636.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2305986000.00
9636.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 448357000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 448357000.00
9636.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37199000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37199000.00
9636.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15921000.00
9636.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 57995000.00
9636.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2431000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2431000.00
9636.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59162000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59162000.00
9636.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1012008000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1012008000.00
9636.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 14232000.00
9636.HK balance_sheet (annual, 2024-12-31) — Payables: 218492000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Payables: 218492000.00
9636.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80749000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80749000.00
9636.HK income_statement (annual, 2024-12-31) — Pretax Income: 305409000.00
9636.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9636.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -51768000.00
9636.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -738381000.00
9636.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7663000.00
9636.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
9636.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 411844000.00
9636.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90852000.00
9636.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -181468000.00
9636.HK income_statement (annual, 2024-12-31) — Research And Development: 318780000.00
9636.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 121668000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 121668000.00
9636.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 992860000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 992860000.00
9636.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 973336000.00
9636.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
9636.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1059513000.00
9636.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1532320000.00
9636.HK balance_sheet (annual, 2024-12-31) — Share Issued: 448357000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 448357000.00
9636.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1454000.00
9636.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 78089000.00
9636.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1604334000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1604334000.00
9636.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1567135000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1567135000.00
9636.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6775551.51
9636.HK income_statement (annual, 2024-12-31) — Tax Provision: 33044000.00
9636.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
9636.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24688000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24688000.00
9636.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32454000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3789389000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3789389000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1604334000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1604334000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8257000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8257000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1604334000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1604334000.00
9636.HK income_statement (annual, 2024-12-31) — Total Expenses: 1985133000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2185055000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2185055000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 282452000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 282452000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1761000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1761000.00
9636.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 307404000.00
9636.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 218492000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 218492000.00
9636.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -62623000.00
9636.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -62623000.00
9636.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9636.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1323643000.00
9636.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1323643000.00
9636.HK income_statement (annual, 2024-12-31) — Write Off: -1454000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29122000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38050000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50950000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45634000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1574053000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3182771000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 74490000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1499563000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2373789000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3600849000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44739000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44739000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1489174000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 87671000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 135134000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44242000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104188000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 44685000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2373789000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 895000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 895000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53238000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 66138000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2329547000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 129746000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 448357000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44242000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23140000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1608718000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Payables: 223798000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 146457000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 150804000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1858210000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 448357000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2373789000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2329547000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23870000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3863858000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2373789000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45634000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2373789000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1490069000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 263009000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 895000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88664000.00
9636.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2111675000.00
9636.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2023398000.00
9636.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3430120000.00
9636.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38834000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38834000.00
9636.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44141000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44141000.00
9636.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3208000.00
9636.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 436728620.00
9636.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.05
9636.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2208662000.00
9636.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11635000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11635000.00
9636.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -56697000.00
9636.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4250000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4250000.00
9636.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
9636.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2047150000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2047150000.00
9636.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4154952000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4154952000.00
9636.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -337917000.00
9636.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 150657000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 150657000.00
9636.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1896493000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1896493000.00
9636.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2902000.00
9636.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -35359000.00
9636.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40933000.00
9636.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -79324000.00
9636.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70848000.00
9636.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -160829000.00
9636.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
9636.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -337917000.00
9636.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2970087000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2970087000.00
9636.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 705044000.00
9636.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9636.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 609096000.00
9636.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4707370000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4707370000.00
9636.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2683000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2683000.00
9636.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2683000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2683000.00
9636.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2200938000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2200938000.00
9636.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 80658000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80658000.00
9636.HK cash_flow (annual, 2025-12-31) — Depreciation: 95171000.00
9636.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98379000.00
9636.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 438354891.00
9636.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.04
9636.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 894060000.00
9636.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 231000.00
9636.HK income_statement (annual, 2025-12-31) — EBIT: 1057305000.00
9636.HK income_statement (annual, 2025-12-31) — EBITDA: 1155684000.00
9636.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -683000.00
9636.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2047150000.00
9636.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 281956000.00
9636.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27652000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27652000.00
9636.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 767550000.00
9636.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -213793000.00
9636.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -370000.00
9636.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 481895000.00
9636.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 106359000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 106359000.00
9636.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 69929000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69929000.00
9636.HK income_statement (annual, 2025-12-31) — Gross Profit: 2821024000.00
9636.HK income_statement (annual, 2025-12-31) — Interest Expense: 1455000.00
9636.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1455000.00
9636.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1455000.00
9636.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27849000.00
9636.HK balance_sheet (annual, 2025-12-31) — Inventory: 35359000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35359000.00
9636.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2970087000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2970087000.00
9636.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1267032000.00
9636.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 68374000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 68374000.00
9636.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 705044000.00
9636.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1567000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1567000.00
9636.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1567000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1567000.00
9636.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 68374000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 68374000.00
9636.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58294000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58294000.00
9636.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
9636.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
9636.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -174339000.00
9636.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 705044000.00
9636.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 683000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income: 921826000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 894060000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 921826000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 921826000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 921826000.00
9636.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1055850000.00
9636.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 921826000.00
9636.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1455000.00
9636.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1013426000.00
9636.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1455000.00
9636.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51370000.00
9636.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25788000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25788000.00
9636.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55977000.00
9636.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2863728000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2863728000.00
9636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2080000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2080000.00
9636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 229085000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 229085000.00
9636.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 941062000.00
9636.HK income_statement (annual, 2025-12-31) — Normalized Income: 734446978.57
9636.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 824247000.00
9636.HK income_statement (annual, 2025-12-31) — Operating Income: 797626000.00
9636.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3430120000.00
9636.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 468357000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 468357000.00
9636.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106359000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106359000.00
9636.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53190000.00
9636.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47654000.00
9636.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 75679000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75679000.00
9636.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2107802000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2107802000.00
9636.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 27766000.00
9636.HK balance_sheet (annual, 2025-12-31) — Payables: 230524000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Payables: 230524000.00
9636.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 231479000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231479000.00
9636.HK income_statement (annual, 2025-12-31) — Pretax Income: 1055850000.00
9636.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9636.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -174339000.00
9636.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1848513000.00
9636.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56697000.00
9636.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7707000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7707000.00
9636.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 609096000.00
9636.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98379000.00
9636.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9636.HK income_statement (annual, 2025-12-31) — Research And Development: 356013000.00
9636.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 120564000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 120564000.00
9636.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1914686000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1914686000.00
9636.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 835087000.00
9636.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 720000.00
9636.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1413357000.00
9636.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1895252000.00
9636.HK balance_sheet (annual, 2025-12-31) — Share Issued: 468357000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 468357000.00
9636.HK income_statement (annual, 2025-12-31) — Special Income Charges: 708000.00
9636.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100702000.00
9636.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2970087000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2970087000.00
9636.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2863728000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2863728000.00
9636.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27242978.57
9636.HK income_statement (annual, 2025-12-31) — Tax Provision: 134024000.00
9636.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
9636.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 89337000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 89337000.00
9636.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200752000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5174672000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5174672000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2970087000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2970087000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4250000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4250000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2970087000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2970087000.00
9636.HK income_statement (annual, 2025-12-31) — Total Expenses: 2632494000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2204585000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2204585000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 467302000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 467302000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3647000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3647000.00
9636.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1059219000.00
9636.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 230524000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 230524000.00
9636.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 214622000.00
9636.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 214622000.00
9636.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2506432000.00
9636.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2506432000.00
9636.HK income_statement (annual, 2025-12-31) — Write Off: -708000.00
9636.T income_statement (annual, 2022-01-31) — Basic Average Shares: 2788572.00
9636.T income_statement (annual, 2022-01-31) — Basic EPS: 38.74
9636.T income_statement (annual, 2022-01-31) — Diluted EPS: 38.74
9636.T cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 0.00
9636.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
9636.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
9636.T income_statement (annual, 2023-01-31) — +Operating Expense: 289839000.00
9636.T income_statement (annual, 2023-01-31) — +Total Revenue: 3344563000.00
9636.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 240374000.00
9636.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 103090000.00
9636.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 11556000.00
9636.T income_statement (annual, 2023-01-31) — Basic Average Shares: 2788503.00
9636.T income_statement (annual, 2023-01-31) — Basic EPS: 44.69
9636.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 84524000.00
9636.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2715511000.00
9636.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -146628000.00
9636.T balance_sheet (annual, 2023-01-31) — Capital Stock: 564200000.00
9636.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 75622000.00
9636.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 75622000.00
9636.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -27885000.00
9636.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -4013000.00
9636.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 24332000.00
9636.T cash_flow (annual, 2023-01-31) — Change In Payable: 32127000.00
9636.T cash_flow (annual, 2023-01-31) — Change In Receivables: 8759000.00
9636.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 52820000.00
9636.T cash_flow (annual, 2023-01-31) — Changes In Cash: -8901000.00
9636.T balance_sheet (annual, 2023-01-31) — Common Stock: 564200000.00
9636.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2319549000.00
9636.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 20370000.00
9636.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2879868000.00
9636.T balance_sheet (annual, 2023-01-31) — Current Assets: 893315000.00
9636.T balance_sheet (annual, 2023-01-31) — Current Debt: 425000000.00
9636.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 425000000.00
9636.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1238215000.00
9636.T cash_flow (annual, 2023-01-31) — Depreciation: 317201000.00
9636.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 317201000.00
9636.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 2788503.00
9636.T income_statement (annual, 2023-01-31) — Diluted EPS: 44.69
9636.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 124612000.00
9636.T income_statement (annual, 2023-01-31) — EBIT: 187295000.00
9636.T income_statement (annual, 2023-01-31) — EBITDA: 504496000.00
9636.T cash_flow (annual, 2023-01-31) — End Cash Position: 75622000.00
9636.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -203509000.00
9636.T balance_sheet (annual, 2023-01-31) — Finished Goods: 3823000.00
9636.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 363325000.00
9636.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 26440000.00
9636.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 289839000.00
9636.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 31020000.00
9636.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 103090000.00
9636.T balance_sheet (annual, 2023-01-31) — Gross PPE: 3981261000.00
9636.T income_statement (annual, 2023-01-31) — Gross Profit: 464695000.00
9636.T income_statement (annual, 2023-01-31) — Interest Expense: 6729000.00
9636.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6729000.00
9636.T income_statement (annual, 2023-01-31) — Interest Income: 1682000.00
9636.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1682000.00
9636.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -6637000.00
9636.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 2043000.00
9636.T balance_sheet (annual, 2023-01-31) — Inventory: 3823000.00
9636.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3063299000.00
9636.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -315345000.00
9636.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 11556000.00
9636.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 318750000.00
9636.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 318750000.00
9636.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -75000000.00
9636.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 290000000.00
9636.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 121632000.00
9636.T balance_sheet (annual, 2023-01-31) — Net Debt: 668128000.00
9636.T income_statement (annual, 2023-01-31) — Net Income: 124612000.00
9636.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 124612000.00
9636.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 124613000.00
9636.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 124612000.00
9636.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 124612000.00
9636.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 180566000.00
9636.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 124612000.00
9636.T income_statement (annual, 2023-01-31) — Net Interest Income: -5047000.00
9636.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -175000000.00
9636.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -75000000.00
9636.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -5047000.00
9636.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -624000.00
9636.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -168717000.00
9636.T balance_sheet (annual, 2023-01-31) — Net PPE: 3981263000.00
9636.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -146628000.00
9636.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -100000000.00
9636.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2288529000.00
9636.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 4957000.00
9636.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 60451000.00
9636.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 826692000.00
9636.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 504490000.00
9636.T income_statement (annual, 2023-01-31) — Normalized Income: 124607859.25
9636.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 509953000.00
9636.T income_statement (annual, 2023-01-31) — Operating Income: 174856000.00
9636.T income_statement (annual, 2023-01-31) — Operating Revenue: 3344563000.00
9636.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 2788572.00
9636.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 49599000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 101467000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 31020000.00
9636.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -23909000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 22011000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1533938000.00
9636.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 10373000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Payable: 238731000.00
9636.T balance_sheet (annual, 2023-01-31) — Other Receivables: 657784000.00
9636.T income_statement (annual, 2023-01-31) — Other Special Charges: -6000.00
9636.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
9636.T balance_sheet (annual, 2023-01-31) — Payables: 515957000.00
9636.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
9636.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 3397000.00
9636.T income_statement (annual, 2023-01-31) — Pretax Income: 180566000.00
9636.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
9636.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -146628000.00
9636.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2879868000.00
9636.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 317201000.00
9636.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 1581357000.00
9636.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -75000000.00
9636.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1473085000.00
9636.T income_statement (annual, 2023-01-31) — Selling General And Administration: 289839000.00
9636.T balance_sheet (annual, 2023-01-31) — Share Issued: 2821000.00
9636.T income_statement (annual, 2023-01-31) — Special Income Charges: 6000.00
9636.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2319549000.00
9636.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2288529000.00
9636.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 1859.25
9636.T income_statement (annual, 2023-01-31) — Tax Provision: 55953000.00
9636.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
9636.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -61891000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Assets: 5765860000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 2638299000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Debt: 743750000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2319549000.00
9636.T income_statement (annual, 2023-01-31) — Total Expenses: 3169707000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3446311000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4872542000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2208096000.00
9636.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 174856000.00
9636.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 36852000.00
9636.T income_statement (annual, 2023-01-31) — Total Unusual Items: 6000.00
9636.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 6000.00
9636.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 32428.00
9636.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 111508000.00
9636.T balance_sheet (annual, 2023-01-31) — Working Capital: -344900000.00
9636.T income_statement (annual, 2024-01-31) — +Operating Expense: 300715000.00
9636.T income_statement (annual, 2024-01-31) — +Total Revenue: 3570519000.00
9636.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 323092000.00
9636.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 109284000.00
9636.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 24155000.00
9636.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 16955000.00
9636.T income_statement (annual, 2024-01-31) — Basic Average Shares: 2788339.00
9636.T income_statement (annual, 2024-01-31) — Basic EPS: 55.57
9636.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 75622000.00
9636.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2747440000.00
9636.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -233312000.00
9636.T balance_sheet (annual, 2024-01-31) — Capital Stock: 564200000.00
9636.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 75248000.00
9636.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 75248000.00
9636.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -27883000.00
9636.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 3728000.00
9636.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -1493000.00
9636.T cash_flow (annual, 2024-01-31) — Change In Payable: -30488000.00
9636.T cash_flow (annual, 2024-01-31) — Change In Receivables: -7353000.00
9636.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -30129000.00
9636.T cash_flow (annual, 2024-01-31) — Changes In Cash: -373000.00
9636.T balance_sheet (annual, 2024-01-31) — Common Stock: 564200000.00
9636.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2449702000.00
9636.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
9636.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3014032000.00
9636.T balance_sheet (annual, 2024-01-31) — Current Assets: 965743000.00
9636.T balance_sheet (annual, 2024-01-31) — Current Debt: 425000000.00
9636.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 425000000.00
9636.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1263959000.00
9636.T cash_flow (annual, 2024-01-31) — Depreciation: 305878000.00
9636.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 305878000.00
9636.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 2788339.00
9636.T income_statement (annual, 2024-01-31) — Diluted EPS: 55.57
9636.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 154948000.00
9636.T income_statement (annual, 2024-01-31) — EBIT: 231399000.00
9636.T income_statement (annual, 2024-01-31) — EBITDA: 537277000.00
9636.T cash_flow (annual, 2024-01-31) — End Cash Position: 75248000.00
9636.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -103542000.00
9636.T balance_sheet (annual, 2024-01-31) — Finished Goods: 4081000.00
9636.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 229726000.00
9636.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 28612000.00
9636.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 300715000.00
9636.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5802000.00
9636.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 109284000.00
9636.T balance_sheet (annual, 2024-01-31) — Gross PPE: 3989789000.00
9636.T income_statement (annual, 2024-01-31) — Gross Profit: 556486000.00
9636.T income_statement (annual, 2024-01-31) — Interest Expense: 5629000.00
9636.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 5629000.00
9636.T income_statement (annual, 2024-01-31) — Interest Income: 1964000.00
9636.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1964000.00
9636.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -5595000.00
9636.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 2372000.00
9636.T balance_sheet (annual, 2024-01-31) — Inventory: 4081000.00
9636.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3118452000.00
9636.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -359869000.00
9636.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 16955000.00
9636.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1123748000.00
9636.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 243750000.00
9636.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 243750000.00
9636.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -75000000.00
9636.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 290000000.00
9636.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 118601000.00
9636.T balance_sheet (annual, 2024-01-31) — Net Debt: 593502000.00
9636.T income_statement (annual, 2024-01-31) — Net Income: 154948000.00
9636.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 154948000.00
9636.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 154948000.00
9636.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 154948000.00
9636.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 154948000.00
9636.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 225770000.00
9636.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 154948000.00
9636.T income_statement (annual, 2024-01-31) — Net Interest Income: -3665000.00
9636.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -75000000.00
9636.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -75000000.00
9636.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -3665000.00
9636.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -659000.00
9636.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -126557000.00
9636.T balance_sheet (annual, 2024-01-31) — Net PPE: 3989791000.00
9636.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -233312000.00
9636.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00