speb/financial-data huggingface dataset:
2209.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1370000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1370000.00
2209.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 56052000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 56052000.00
2209.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1062000.00
2209.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1381000.00
2209.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1482000.00
2209.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2000.00
2209.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5090000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5090000.00
2209.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2209.HK balance_sheet (annual, 2024-12-31) — Payables: 18200000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18200000.00
2209.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 280000.00
2209.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5969000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5969000.00
2209.HK income_statement (annual, 2024-12-31) — Pretax Income: 23500000.00
2209.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2209.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -21000.00
2209.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -100000.00
2209.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2209.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3223000.00
2209.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 240396000.00
2209.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7104000.00
2209.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 140000.00
2209.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 140000.00
2209.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9300000.00
2209.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2931000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2931000.00
2209.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11670000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11670000.00
2209.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 12000.00
2209.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29374000.00
2209.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35220000.00
2209.HK balance_sheet (annual, 2024-12-31) — Share Issued: 409712466.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 409712466.00
2209.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2209.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 223000.00
2209.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53004000.00
2209.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53004000.00
2209.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -63550.21
2209.HK income_statement (annual, 2024-12-31) — Tax Provision: 4458000.00
2209.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
2209.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2329000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2329000.00
2209.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1196000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Assets: 120569000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 120569000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53004000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22804000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22804000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52990000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52990000.00
2209.HK income_statement (annual, 2024-12-31) — Total Expenses: 319729000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67579000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67579000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31066000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31066000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16597000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16597000.00
2209.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24800000.00
2209.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7764000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7764000.00
2209.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -335000.00
2209.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -335000.00
2209.HK balance_sheet (annual, 2024-12-31) — Working Capital: 38521000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38521000.00
2209.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15137000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16120000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22366000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24911000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15248000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15248000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15248000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24911000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66439000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 117842000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9002000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 17416000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26418000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75640000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 481000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4492000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4489000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16146000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32115000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 69491000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83855000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4489000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 248000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13364000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13364000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 248000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2261000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -62000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2168000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 32115000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66439000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2948000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412103784.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3005000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 30000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32115000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2048000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29503000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6443000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3567000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21806000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 412103784.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66439000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66439000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4925000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 157642000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66439000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39782000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66377000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91265000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39800000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15625000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9844000.00
2209.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 42202000.00
2209.HK income_statement (annual, 2025-12-31) — +Operating Expense: 111710000.00
2209.HK income_statement (annual, 2025-12-31) — +Total Revenue: 501544000.00
2209.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13574000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13574000.00
2209.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14971000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14971000.00
2209.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9678000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9678000.00
2209.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2209.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15448000.00
2209.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33702000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33702000.00
2209.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6651000.00
2209.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27055000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27055000.00
2209.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28286000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28286000.00
2209.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15942000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15942000.00
2209.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19507000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19507000.00
2209.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3736000.00
2209.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15942000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15942000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13881000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 220000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3417000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6327000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10339000.00
2209.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26929000.00
2209.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 293000.00
2209.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28286000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28286000.00
2209.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3736000.00
2209.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80145000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80145000.00
2209.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3598000.00
2209.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 353041000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Assets: 123869000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 123869000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8178000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8178000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7566000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7566000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15744000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15744000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 62624000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62624000.00
2209.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 576000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 576000.00
2209.HK cash_flow (annual, 2025-12-31) — Depreciation: 11172000.00
2209.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11172000.00
2209.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11172000.00
2209.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11172000.00
2209.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23215000.00
2209.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 756000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 756000.00
2209.HK income_statement (annual, 2025-12-31) — EBIT: 31144000.00
2209.HK income_statement (annual, 2025-12-31) — EBITDA: 42316000.00
2209.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 118000.00
2209.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15859000.00
2209.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 477000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 477000.00
2209.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1852000.00
2209.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5974000.00
2209.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 894000.00
2209.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8494000.00
2209.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14972000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14972000.00
2209.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 46161000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46161000.00
2209.HK income_statement (annual, 2025-12-31) — Gross Profit: 148503000.00
2209.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15000.00
2209.HK income_statement (annual, 2025-12-31) — Interest Expense: 1825000.00
2209.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1825000.00
2209.HK income_statement (annual, 2025-12-31) — Interest Income: 132000.00
2209.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 132000.00
2209.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1706000.00
2209.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 112000.00
2209.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -798000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -798000.00
2209.HK balance_sheet (annual, 2025-12-31) — Inventory: 69135000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 69135000.00
2209.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 87711000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87711000.00
2209.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10480000.00
2209.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 477000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 477000.00
2209.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 445000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 445000.00
2209.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3598000.00
2209.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20863000.00
2209.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18877000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18877000.00
2209.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18877000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18877000.00
2209.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20863000.00
2209.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13297000.00
2209.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 445000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 445000.00
2209.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2200000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2200000.00
2209.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12459000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12459000.00
2209.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -89000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -89000.00
2209.HK income_statement (annual, 2025-12-31) — Minority Interests: 75000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -400000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3598000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income: 23215000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23215000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23140000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23215000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23215000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29319000.00
2209.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23140000.00
2209.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1693000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3541000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7566000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7566000.00
2209.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1693000.00
2209.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -303000.00
2209.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36483000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36483000.00
2209.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6651000.00
2209.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80145000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80145000.00
2209.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2483000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2483000.00
2209.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43213000.00
2209.HK income_statement (annual, 2025-12-31) — Normalized Income: 23922956.62
2209.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12625000.00
2209.HK income_statement (annual, 2025-12-31) — Operating Income: 36793000.00
2209.HK income_statement (annual, 2025-12-31) — Operating Revenue: 501544000.00
2209.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417662715.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 417662715.00
2209.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5079000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5079000.00
2209.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 69933000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 69933000.00
2209.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1681000.00
2209.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000.00
2209.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2897000.00
2209.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11000.00
2209.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2743000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2743000.00
2209.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3565000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3565000.00
2209.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12000.00
2209.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2209.HK balance_sheet (annual, 2025-12-31) — Payables: 22729000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22729000.00
2209.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 349000.00
2209.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11657000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11657000.00
2209.HK income_statement (annual, 2025-12-31) — Pretax Income: 29319000.00
2209.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2209.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22000.00
2209.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -400000.00
2209.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3541000.00
2209.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6651000.00
2209.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 353041000.00
2209.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11172000.00
2209.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 475000.00
2209.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 475000.00
2209.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13297000.00
2209.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3234000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3234000.00
2209.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30900000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30900000.00
2209.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40974000.00
2209.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49468000.00
2209.HK balance_sheet (annual, 2025-12-31) — Share Issued: 417662715.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 417662715.00
2209.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3000.00
2209.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4218000.00
2209.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80145000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80145000.00
2209.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80145000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80145000.00
2209.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -189043.38
2209.HK income_statement (annual, 2025-12-31) — Tax Provision: 6179000.00
2209.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
2209.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2622000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2622000.00
2209.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6264000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Assets: 163757000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 163757000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 80145000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80145000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34621000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34621000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80056000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80056000.00
2209.HK income_statement (annual, 2025-12-31) — Total Expenses: 464751000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83701000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83701000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39888000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39888000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21077000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21077000.00
2209.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31144000.00
2209.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8388000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8388000.00
2209.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -897000.00
2209.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -897000.00
2209.HK balance_sheet (annual, 2025-12-31) — Working Capital: 61245000.00
2209.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 61245000.00
2209.T income_statement (annual, 2022-03-31) — +Operating Expense: 13102620000.00
2209.T income_statement (annual, 2022-03-31) — +Total Revenue: 42151337000.00
2209.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2615246000.00
2209.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5188868000.00
2209.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26221320000.00
2209.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1367050000.00
2209.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13084451.00
2209.T income_statement (annual, 2022-03-31) — Basic EPS: 112.59
2209.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1099980000.00
2209.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18399475000.00
2209.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1004721000.00
2209.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 300891000.00
2209.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1069855000.00
2209.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1069855000.00
2209.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -314632000.00
2209.T cash_flow (annual, 2022-03-31) — Change In Inventory: -453716000.00
2209.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33979000.00
2209.T cash_flow (annual, 2022-03-31) — Change In Payable: 303845000.00
2209.T cash_flow (annual, 2022-03-31) — Change In Receivables: -149889000.00
2209.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -351886000.00
2209.T cash_flow (annual, 2022-03-31) — Changes In Cash: -96004000.00
2209.T balance_sheet (annual, 2022-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17347652000.00
2209.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -169000.00
2209.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 244444000.00
2209.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27344092000.00
2209.T balance_sheet (annual, 2022-03-31) — Current Assets: 10739243000.00
2209.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 100823000.00
2209.T balance_sheet (annual, 2022-03-31) — Current Debt: 1667228000.00
2209.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1768051000.00
2209.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10378347000.00
2209.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 889219000.00
2209.T cash_flow (annual, 2022-03-31) — Depreciation: 1864468000.00
2209.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1864468000.00
2209.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.59
2209.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1473141000.00
2209.T income_statement (annual, 2022-03-31) — EBIT: 2249128000.00
2209.T income_statement (annual, 2022-03-31) — EBITDA: 4113596000.00
2209.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65879000.00
2209.T cash_flow (annual, 2022-03-31) — End Cash Position: 1069855000.00
2209.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2048882000.00
2209.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2471511000.00
2209.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1930419000.00
2209.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1906939000.00
2209.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -53244000.00
2209.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119959000.00
2209.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5188868000.00
2209.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42032712000.00
2209.T income_statement (annual, 2022-03-31) — Gross Profit: 14807244000.00
2209.T income_statement (annual, 2022-03-31) — Interest Expense: 26147000.00
2209.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26147000.00
2209.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24979000.00
2209.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70129000.00
2209.T balance_sheet (annual, 2022-03-31) — Inventory: 3672420000.00
2209.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19115416000.00
2209.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -958782000.00
2209.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1367050000.00
2209.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2209.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4225372000.00
2209.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 200068000.00
2209.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100536000.00
2209.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 300604000.00
2209.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2209.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -399336000.00
2209.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 135246000.00
2209.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17179394000.00
2209.T balance_sheet (annual, 2022-03-31) — Minority Interest: 44536000.00
2209.T income_statement (annual, 2022-03-31) — Minority Interests: -10636000.00
2209.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -43573000.00
2209.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -169000.00
2209.T balance_sheet (annual, 2022-03-31) — Net Debt: 697909000.00
2209.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -110434000.00
2209.T income_statement (annual, 2022-03-31) — Net Income: 1473141000.00
2209.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1473141000.00
2209.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1483778000.00
2209.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1473141000.00
2209.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1473141000.00
2209.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2222981000.00
2209.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1483778000.00
2209.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6769000.00
2209.T income_statement (annual, 2022-03-31) — Net Interest Income: -26147000.00
2209.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 125098000.00
2209.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1549336000.00
2209.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -399336000.00
2209.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26147000.00
2209.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2209.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
2209.T balance_sheet (annual, 2022-03-31) — Net PPE: 15811391000.00
2209.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -978592000.00
2209.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1150000000.00
2209.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17227693000.00
2209.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 176917000.00
2209.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1009351000.00
2209.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75943000.00
2209.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3965816000.00
2209.T income_statement (annual, 2022-03-31) — Normalized Income: 1374571740.00
2209.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2911660000.00
2209.T income_statement (annual, 2022-03-31) — Operating Income: 1704624000.00
2209.T income_statement (annual, 2022-03-31) — Operating Revenue: 42151337000.00
2209.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13084400.00
2209.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 808100000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2228619000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 119959000.00
2209.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -405627000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 317463000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 130819000.00
2209.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166573000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Payable: 2715407000.00
2209.T balance_sheet (annual, 2022-03-31) — Other Properties: 1984027000.00
2209.T income_statement (annual, 2022-03-31) — Other Special Charges: -122052000.00
2209.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2209.T balance_sheet (annual, 2022-03-31) — Payables: 5818718000.00
2209.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 562959000.00
2209.T income_statement (annual, 2022-03-31) — Pretax Income: 2222981000.00
2209.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2209.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
2209.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -43573000.00
2209.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6769000.00
2209.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4468000.00
2209.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -997952000.00
2209.T balance_sheet (annual, 2022-03-31) — Raw Materials: 927417000.00
2209.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27344092000.00
2209.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1864468000.00
2209.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -399336000.00
2209.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -169000.00
2209.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8580110000.00
2209.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 129566000.00
2209.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19360000.00
2209.T balance_sheet (annual, 2022-03-31) — Share Issued: 13086200.00
2209.T income_statement (annual, 2022-03-31) — Special Income Charges: 87816000.00
2209.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17347652000.00
2209.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17227693000.00
2209.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49210740.00
2209.T income_statement (annual, 2022-03-31) — Tax Provision: 739203000.00
2209.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2209.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -467024000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Assets: 29422498000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17448188000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Debt: 2068655000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17392188000.00
2209.T income_statement (annual, 2022-03-31) — Total Expenses: 40446712000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12030310000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18683251000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1651963000.00
2209.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1704624000.00
2209.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 488065000.00
2209.T income_statement (annual, 2022-03-31) — Total Unusual Items: 147780000.00
2209.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 147780000.00
2209.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1800.00
2209.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3952000.00
2209.T balance_sheet (annual, 2022-03-31) — Work In Process: 273492000.00
2209.T balance_sheet (annual, 2022-03-31) — Working Capital: 360896000.00
2209.T income_statement (annual, 2022-03-31) — Write Off: 34236000.00
2209.T income_statement (annual, 2023-03-31) — +Operating Expense: 13618412000.00
2209.T income_statement (annual, 2023-03-31) — +Total Revenue: 44685134000.00
2209.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2739475000.00
2209.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5506881000.00
2209.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27035861000.00
2209.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3810519000.00
2209.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1482989000.00
2209.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13084362.00
2209.T income_statement (annual, 2023-03-31) — Basic EPS: 123.15
2209.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1069855000.00
2209.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19245265000.00
2209.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2856456000.00
2209.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1286732000.00
2209.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2576539000.00
2209.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1689190000.00
2209.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1689190000.00
2209.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -339447000.00
2209.T cash_flow (annual, 2023-03-31) — Change In Inventory: -728728000.00
2209.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28225000.00
2209.T cash_flow (annual, 2023-03-31) — Change In Payable: 509911000.00
2209.T cash_flow (annual, 2023-03-31) — Change In Receivables: -303331000.00
2209.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -535454000.00
2209.T cash_flow (annual, 2023-03-31) — Changes In Cash: 475958000.00
2209.T balance_sheet (annual, 2023-03-31) — Common Stock: 2576539000.00
2209.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18653094000.00
2209.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -269000.00
2209.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 812518000.00
2209.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29073965000.00
2209.T balance_sheet (annual, 2023-03-31) — Current Assets: 12735789000.00
2209.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 184629000.00
2209.T balance_sheet (annual, 2023-03-31) — Current Debt: 2700536000.00
2209.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2885165000.00
2209.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12920797000.00
2209.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 917445000.00
2209.T cash_flow (annual, 2023-03-31) — Depreciation: 1698283000.00
2209.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1698283000.00
2209.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13084362.00
2209.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.15
2209.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1611369000.00
2209.T income_statement (annual, 2023-03-31) — EBIT: 2506160000.00
2209.T income_statement (annual, 2023-03-31) — EBITDA: 4204443000.00
2209.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33667000.00
2209.T cash_flow (annual, 2023-03-31) — End Cash Position: 1689190000.00
2209.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 398440000.00
2209.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3109594000.00
2209.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1930419000.00
2209.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -404217000.00
2209.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1779000.00
2209.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 169751000.00
2209.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5506881000.00
2209.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45382909000.00
2209.T income_statement (annual, 2023-03-31) — Gross Profit: 15611169000.00
2209.T income_statement (annual, 2023-03-31) — Interest Expense: 22381000.00
2209.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22381000.00
2209.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21217000.00
2209.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 58162000.00
2209.T balance_sheet (annual, 2023-03-31) — Inventory: 4442764000.00
2209.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21353630000.00
2209.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2374721000.00
2209.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1482989000.00
2209.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4253858000.00
2209.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1102103000.00
2209.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1102103000.00
2209.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -267228000.00
2209.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 142055000.00
2209.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18689994000.00
2209.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31333000.00
2209.T income_statement (annual, 2023-03-31) — Minority Interests: 12291000.00
2209.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2209.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -269000.00
2209.T balance_sheet (annual, 2023-03-31) — Net Debt: 1011346000.00
2209.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -91960000.00
2209.T income_statement (annual, 2023-03-31) — Net Income: 1611369000.00
2209.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1611369000.00
2209.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1599078000.00
2209.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1611369000.00
2209.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1611369000.00
2209.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2483779000.00
2209.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1599077000.00
2209.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2209.T income_statement (annual, 2023-03-31) — Net Interest Income: -22381000.00
2209.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 33837000.00
2209.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 932772000.00
2209.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -267228000.00
2209.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22381000.00
2209.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2209.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 447348000.00
2209.T balance_sheet (annual, 2023-03-31) — Net PPE: 18347048000.00
2209.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2855906000.00
2209.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1200000000.00
2209.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18483343000.00
2209.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 234223000.00
2209.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1036017000.00
2209.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95052000.00
2209.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4005026000.00
2209.T income_statement (annual, 2023-03-31) — Normalized Income: 1482944452.00
2209.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2452239000.00
2209.T income_statement (annual, 2023-03-31) — Operating Income: 1992757000.00
2209.T income_statement (annual, 2023-03-31) — Operating Revenue: 44685134000.00
2209.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13084281.00
2209.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 109710000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1096954000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2286894000.00
2209.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 169751000.00