speb/financial-data huggingface dataset:
1788.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 186402000.00
1788.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -552000.00
1788.T income_statement (annual, 2022-06-30) — Net Interest Income: -792000.00
1788.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1788.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
1788.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -792000.00
1788.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
1788.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -300000.00
1788.T balance_sheet (annual, 2022-06-30) — Net PPE: 729058000.00
1788.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -68520000.00
1788.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
1788.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2813562000.00
1788.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1654000.00
1788.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 30944000.00
1788.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 335861000.00
1788.T income_statement (annual, 2022-06-30) — Normalized Income: 182690917.80
1788.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1034250000.00
1788.T income_statement (annual, 2022-06-30) — Operating Income: 252545000.00
1788.T income_statement (annual, 2022-06-30) — Operating Revenue: 6751722000.00
1788.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 611522.00
1788.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 48718000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 55437000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 20397000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Investments: 1060000.00
1788.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -9202000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 54618000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 48719000.00
1788.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 20385000.00
1788.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 78381000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Payable: 16056000.00
1788.T balance_sheet (annual, 2022-06-30) — Other Receivables: 902000.00
1788.T income_statement (annual, 2022-06-30) — Other Special Charges: -5622000.00
1788.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1788.T balance_sheet (annual, 2022-06-30) — Payables: 1162497000.00
1788.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 20298000.00
1788.T income_statement (annual, 2022-06-30) — Pretax Income: 282405000.00
1788.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1788.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -552000.00
1788.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -300128000.00
1788.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -77520000.00
1788.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1222000.00
1788.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6068652000.00
1788.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 58076000.00
1788.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5544000.00
1788.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 5544000.00
1788.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -200000000.00
1788.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -318000.00
1788.T income_statement (annual, 2022-06-30) — Research And Development: 27332000.00
1788.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 408664000.00
1788.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 300128000.00
1788.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 9000000.00
1788.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 5484000.00
1788.T income_statement (annual, 2022-06-30) — Selling General And Administration: 47029000.00
1788.T balance_sheet (annual, 2022-06-30) — Share Issued: 686000.00
1788.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 200000000.00
1788.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -200000000.00
1788.T income_statement (annual, 2022-06-30) — Special Income Charges: 5622000.00
1788.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2833959000.00
1788.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2813562000.00
1788.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1910917.80
1788.T income_statement (annual, 2022-06-30) — Tax Provision: 96002000.00
1788.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
1788.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -111714000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Assets: 4769155000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2833959000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Debt: 7161000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2833959000.00
1788.T income_statement (annual, 2022-06-30) — Total Expenses: 6499176000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1935196000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1084821000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 51403000.00
1788.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 252537000.00
1788.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 74772000.00
1788.T income_statement (annual, 2022-06-30) — Total Unusual Items: 5622000.00
1788.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5622000.00
1788.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 74478.00
1788.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 171183000.00
1788.T balance_sheet (annual, 2022-06-30) — Working Capital: 1800538000.00
1788.T income_statement (annual, 2023-06-30) — +Operating Expense: 526612000.00
1788.T income_statement (annual, 2023-06-30) — +Total Revenue: 6919996000.00
1788.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 790671000.00
1788.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1126861000.00
1788.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1672232000.00
1788.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 630954000.00
1788.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 233935000.00
1788.T income_statement (annual, 2023-06-30) — Basic Average Shares: 613047.00
1788.T income_statement (annual, 2023-06-30) — Basic EPS: 367.59
1788.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2327625000.00
1788.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 724809000.00
1788.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -33778000.00
1788.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 17128000.00
1788.T balance_sheet (annual, 2023-06-30) — Capital Stock: 849500000.00
1788.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2224862000.00
1788.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2224862000.00
1788.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -42806000.00
1788.T cash_flow (annual, 2023-06-30) — Change In Inventory: -64244000.00
1788.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 41677000.00
1788.T cash_flow (annual, 2023-06-30) — Change In Payable: -314738000.00
1788.T cash_flow (annual, 2023-06-30) — Change In Receivables: -282139000.00
1788.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -618356000.00
1788.T cash_flow (annual, 2023-06-30) — Changes In Cash: -397834000.00
1788.T balance_sheet (annual, 2023-06-30) — Common Stock: 849500000.00
1788.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3065719000.00
1788.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
1788.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6051771000.00
1788.T balance_sheet (annual, 2023-06-30) — Current Assets: 3732901000.00
1788.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7602000.00
1788.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7602000.00
1788.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1687735000.00
1788.T balance_sheet (annual, 2023-06-30) — Current Provisions: 6700000.00
1788.T cash_flow (annual, 2023-06-30) — Depreciation: 66132000.00
1788.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 66132000.00
1788.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 613047.00
1788.T income_statement (annual, 2023-06-30) — Diluted EPS: 367.59
1788.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 225350000.00
1788.T income_statement (annual, 2023-06-30) — EBIT: 345579000.00
1788.T income_statement (annual, 2023-06-30) — EBITDA: 411711000.00
1788.T cash_flow (annual, 2023-06-30) — End Cash Position: 1929790000.00
1788.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -47403000.00
1788.T balance_sheet (annual, 2023-06-30) — Finished Goods: 259704000.00
1788.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -330188000.00
1788.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 522000.00
1788.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18200000.00
1788.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1126861000.00
1788.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2410956000.00
1788.T income_statement (annual, 2023-06-30) — Gross Profit: 868224000.00
1788.T income_statement (annual, 2023-06-30) — Interest Expense: 1216000.00
1788.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1216000.00
1788.T income_statement (annual, 2023-06-30) — Interest Income: 124000.00
1788.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 124000.00
1788.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1216000.00
1788.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4873000.00
1788.T balance_sheet (annual, 2023-06-30) — Inventory: 260903000.00
1788.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3065719000.00
1788.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -54021000.00
1788.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 233935000.00
1788.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 400000000.00
1788.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 402784000.00
1788.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9526000.00
1788.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9526000.00
1788.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1157346000.00
1788.T balance_sheet (annual, 2023-06-30) — Minority Interest: 31277000.00
1788.T income_statement (annual, 2023-06-30) — Minority Interests: -8104000.00
1788.T income_statement (annual, 2023-06-30) — Net Income: 225350000.00
1788.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 225350000.00
1788.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 233455000.00
1788.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 225350000.00
1788.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 225350000.00
1788.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 344363000.00
1788.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 233454000.00
1788.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
1788.T income_statement (annual, 2023-06-30) — Net Interest Income: -1092000.00
1788.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1000.00
1788.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
1788.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1092000.00
1788.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4597000.00
1788.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -26105000.00
1788.T balance_sheet (annual, 2023-06-30) — Net PPE: 738725000.00
1788.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27915000.00
1788.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
1788.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3047519000.00
1788.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4424000.00
1788.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9837000.00
1788.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14527000.00
1788.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 412233000.00
1788.T income_statement (annual, 2023-06-30) — Normalized Income: 225703863.80
1788.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -296410000.00
1788.T income_statement (annual, 2023-06-30) — Operating Income: 341612000.00
1788.T income_statement (annual, 2023-06-30) — Operating Revenue: 6919996000.00
1788.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 613522.00
1788.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 120275000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 144184000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 18200000.00
1788.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 7114000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 139425000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 48990000.00
1788.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -383000.00
1788.T balance_sheet (annual, 2023-06-30) — Other Properties: 126017000.00
1788.T income_statement (annual, 2023-06-30) — Other Special Charges: 522000.00
1788.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1788.T balance_sheet (annual, 2023-06-30) — Payables: 867228000.00
1788.T income_statement (annual, 2023-06-30) — Pretax Income: 344363000.00
1788.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1788.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
1788.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -300129000.00
1788.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -33778000.00
1788.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1199000.00
1788.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6051771000.00
1788.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 66132000.00
1788.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -400000000.00
1788.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1665801000.00
1788.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 300128000.00
1788.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 5863000.00
1788.T balance_sheet (annual, 2023-06-30) — Share Issued: 686000.00
1788.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 400000000.00
1788.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -400000000.00
1788.T income_statement (annual, 2023-06-30) — Special Income Charges: -522000.00
1788.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3065719000.00
1788.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3047519000.00
1788.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -168136.20
1788.T income_statement (annual, 2023-06-30) — Tax Provision: 110908000.00
1788.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
1788.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -99842000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Assets: 4867611000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3065719000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Debt: 17128000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3096996000.00
1788.T income_statement (annual, 2023-06-30) — Total Expenses: 6578383000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1770615000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1134709000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 82880000.00
1788.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 341612000.00
1788.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 76557000.00
1788.T income_statement (annual, 2023-06-30) — Total Unusual Items: -522000.00
1788.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -522000.00
1788.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 72478.00
1788.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 166587000.00
1788.T balance_sheet (annual, 2023-06-30) — Working Capital: 2045166000.00
1788.T income_statement (annual, 2024-06-30) — +Operating Expense: 617885000.00
1788.T income_statement (annual, 2024-06-30) — +Total Revenue: 7400142000.00
1788.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 788644000.00
1788.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1406359000.00
1788.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1689222000.00
1788.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 635388000.00
1788.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 251498000.00
1788.T income_statement (annual, 2024-06-30) — Basic Average Shares: 617064.00
1788.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1929790000.00
1788.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 735300000.00
1788.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -77120000.00
1788.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40148000.00
1788.T balance_sheet (annual, 2024-06-30) — Capital Stock: 849500000.00
1788.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1589904000.00
1788.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1589904000.00
1788.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -55216000.00
1788.T cash_flow (annual, 2024-06-30) — Change In Inventory: 198000.00
1788.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -429929000.00
1788.T cash_flow (annual, 2024-06-30) — Change In Payable: -2027000.00
1788.T cash_flow (annual, 2024-06-30) — Change In Receivables: -205191000.00
1788.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -639015000.00
1788.T cash_flow (annual, 2024-06-30) — Changes In Cash: -634957000.00
1788.T balance_sheet (annual, 2024-06-30) — Common Stock: 849500000.00
1788.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3172184000.00
1788.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 9842000.00
1788.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6582962000.00
1788.T balance_sheet (annual, 2024-06-30) — Current Assets: 3311676000.00
1788.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14606000.00
1788.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14606000.00
1788.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1195835000.00
1788.T balance_sheet (annual, 2024-06-30) — Current Provisions: 3400000.00
1788.T cash_flow (annual, 2024-06-30) — Depreciation: 60317000.00
1788.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 60317000.00
1788.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 617064.00
1788.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 132314000.00
1788.T income_statement (annual, 2024-06-30) — EBIT: 203952000.00
1788.T income_statement (annual, 2024-06-30) — EBITDA: 264269000.00
1788.T cash_flow (annual, 2024-06-30) — End Cash Position: 1294831000.00
1788.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -70566000.00
1788.T balance_sheet (annual, 2024-06-30) — Finished Goods: 259704000.00
1788.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -576503000.00
1788.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 6077000.00
1788.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 31027000.00
1788.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1406359000.00
1788.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2458103000.00
1788.T income_statement (annual, 2024-06-30) — Gross Profit: 817181000.00
1788.T income_statement (annual, 2024-06-30) — Interest Expense: 1777000.00
1788.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1777000.00
1788.T income_statement (annual, 2024-06-30) — Interest Income: 89000.00
1788.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 89000.00
1788.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1777000.00
1788.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5232000.00
1788.T balance_sheet (annual, 2024-06-30) — Inventory: 260705000.00
1788.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3172184000.00
1788.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -65008000.00
1788.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 251498000.00
1788.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000000.00
1788.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 402784000.00
1788.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25542000.00
1788.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25542000.00
1788.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1179822000.00
1788.T balance_sheet (annual, 2024-06-30) — Minority Interest: 37706000.00
1788.T income_statement (annual, 2024-06-30) — Minority Interests: -6428000.00
1788.T income_statement (annual, 2024-06-30) — Net Income: 132314000.00
1788.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 132314000.00
1788.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 138743000.00
1788.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 132314000.00
1788.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 132314000.00
1788.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 202175000.00
1788.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 138743000.00
1788.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15690000.00
1788.T income_statement (annual, 2024-06-30) — Net Interest Income: -1688000.00
1788.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
1788.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
1788.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1688000.00
1788.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -15350000.00
1788.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 5189000.00
1788.T balance_sheet (annual, 2024-06-30) — Net PPE: 768881000.00
1788.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54507000.00
1788.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
1788.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3141157000.00
1788.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4715000.00
1788.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11678000.00
1788.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15481000.00
1788.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 270346000.00
1788.T income_statement (annual, 2024-06-30) — Normalized Income: 136484353.46
1788.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -499383000.00
1788.T income_statement (annual, 2024-06-30) — Operating Income: 199296000.00
1788.T income_statement (annual, 2024-06-30) — Operating Revenue: 7400142000.00
1788.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 618022.00
1788.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 54708000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 135001000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 31027000.00
1788.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -12636000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 149084000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 58457000.00
1788.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5502000.00
1788.T balance_sheet (annual, 2024-06-30) — Other Properties: 130355000.00
1788.T income_statement (annual, 2024-06-30) — Other Special Charges: 6077000.00
1788.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1788.T balance_sheet (annual, 2024-06-30) — Payables: 810736000.00
1788.T income_statement (annual, 2024-06-30) — Pretax Income: 202175000.00
1788.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1788.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15690000.00
1788.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -295072000.00
1788.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -61430000.00
1788.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1001000.00
1788.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6582962000.00
1788.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 60317000.00
1788.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -500000000.00
1788.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1742899000.00
1788.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 295072000.00
1788.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 6923000.00
1788.T balance_sheet (annual, 2024-06-30) — Share Issued: 618022.00
1788.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 500000000.00
1788.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -500000000.00
1788.T income_statement (annual, 2024-06-30) — Special Income Charges: -6077000.00
1788.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3172184000.00
1788.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3141157000.00
1788.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1906646.54
1788.T income_statement (annual, 2024-06-30) — Tax Provision: 63432000.00
1788.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
1788.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -119754000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Assets: 4516883000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3172184000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Debt: 40148000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3209890000.00
1788.T income_statement (annual, 2024-06-30) — Total Expenses: 7200847000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1306993000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1205205000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 111158000.00
1788.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 199295000.00
1788.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 22092000.00
1788.T income_statement (annual, 2024-06-30) — Total Unusual Items: -6077000.00
1788.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6077000.00
1788.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 67978.00
1788.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 155810000.00
1788.T balance_sheet (annual, 2024-06-30) — Working Capital: 2115841000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1903513000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1642625000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 849500000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1740727000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3600000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3722350000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46988000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3192475000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 35304000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 90437000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 686000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3192475000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3222350000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3269338000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1846645000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1273543000.00
1788.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 63568.00
1788.T income_statement (annual, 2025-06-30) — Basic Average Shares: 621563.00
1788.T income_statement (annual, 2025-06-30) — Basic EPS: 371.94
1788.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 621563.00
1788.T income_statement (annual, 2025-06-30) — Diluted EPS: 371.94
1788.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 623432.00
1788.T income_statement (quarterly, 2025-09-30) — Basic EPS: 208.60
1788.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 623432.00
1788.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 208.60
1788.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 976769000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2316421000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 649725000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 849500000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1850579000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1850579000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 849500000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3597992000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4474982000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 305000000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 305000000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2187215000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68521000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 259704000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29461000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2316421000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Inventory: 261538000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3902992000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 52436000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 899202000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3568531000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20239000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 626852.00
1788.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46444000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 146582000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 561357000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 107121000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Payables: 1089367000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1834000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2049017000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 686000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3597992000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3568531000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5965003000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3597992000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 305000000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3650428000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2314575000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1490020000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127360000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 112598000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59148.00
1788.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 135360000.00
1788.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2287767000.00
1789.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -49833000.00
1789.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1789.HK balance_sheet (annual, 2021-12-31) — Other Properties: 133832000.00
1789.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1789.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -49833000.00
1789.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1789.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1789.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1789.HK income_statement (annual, 2022-12-31) — +Operating Expense: 398092000.00
1789.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1052047000.00
1789.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 155167000.00
1789.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 467079000.00
1789.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -228551000.00
1789.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1008641000.00
1789.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31294000.00
1789.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12195000.00
1789.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1109200658.00
1789.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1789.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 475606000.00
1789.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82515000.00
1789.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -121717000.00
1789.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38781000.00
1789.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9453000.00
1789.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 625829000.00
1789.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1042422000.00
1789.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23962000.00
1789.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 625829000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3686000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20738000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87567000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Payable: 62398000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5403000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26816000.00
1789.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -40336000.00
1789.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 123829000.00
1789.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9453000.00
1789.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23962000.00
1789.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2243761000.00
1789.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 57000.00
1789.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19482000.00
1789.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 415612000.00
1789.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2065357000.00
1789.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13500000.00
1789.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13500000.00
1789.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 436384000.00
1789.HK cash_flow (annual, 2022-12-31) — Depreciation: 68206000.00
1789.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80401000.00
1789.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1117457448.00
1789.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1789.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 204772000.00
1789.HK income_statement (annual, 2022-12-31) — EBIT: 242464000.00
1789.HK income_statement (annual, 2022-12-31) — EBITDA: 322865000.00
1789.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26394000.00
1789.HK cash_flow (annual, 2022-12-31) — End Cash Position: 625829000.00
1789.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36796000.00
1789.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 250576000.00
1789.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 121202000.00
1789.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 134000.00
1789.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 118313000.00
1789.HK balance_sheet (annual, 2022-12-31) — Goodwill: 113411000.00
1789.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 267554000.00
1789.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 498373000.00
1789.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 595312000.00
1789.HK income_statement (annual, 2022-12-31) — Gross Profit: 636435000.00
1789.HK income_statement (annual, 2022-12-31) — Interest Expense: 2174000.00
1789.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2174000.00
1789.HK income_statement (annual, 2022-12-31) — Interest Income: 17752000.00
1789.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17752000.00
1789.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2174000.00
1789.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15841000.00
1789.HK balance_sheet (annual, 2022-12-31) — Inventory: 402330000.00
1789.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2243761000.00
1789.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82294000.00
1789.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 57000.00
1789.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25281000.00
1789.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25281000.00
1789.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1789.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 353990000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 57000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income: 204772000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 204772000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 204772000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 204772000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 204772000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 240290000.00
1789.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 204772000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6517000.00
1789.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15578000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20778000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1789.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1789.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15578000.00
1789.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2742000.00
1789.HK balance_sheet (annual, 2022-12-31) — Net PPE: 366761000.00
1789.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115138000.00
1789.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1976207000.00
1789.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13331000.00
1789.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74820000.00
1789.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47411000.00
1789.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 322865000.00
1789.HK income_statement (annual, 2022-12-31) — Normalized Income: 238778152.23
1789.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 242919000.00
1789.HK income_statement (annual, 2022-12-31) — Operating Income: 238343000.00
1789.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1052047000.00
1789.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1115750000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32106000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -37855000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154143000.00
1789.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17340000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49071000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Properties: 139325000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 91715000.00
1789.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 416593000.00
1789.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1789.HK balance_sheet (annual, 2022-12-31) — Payables: 253007000.00
1789.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19566000.00
1789.HK income_statement (annual, 2022-12-31) — Pretax Income: 240290000.00
1789.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1789.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10491000.00
1789.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6517000.00
1789.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1920595000.00
1789.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115200000.00
1789.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 82970000.00
1789.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 415612000.00
1789.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80401000.00
1789.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1789.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1789.HK income_statement (annual, 2022-12-31) — Research And Development: 110865000.00
1789.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 40890000.00
1789.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1213117000.00
1789.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1941373000.00
1789.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 62000.00
1789.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 180107000.00
1789.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 298420000.00
1789.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1115750000.00
1789.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18360000.00
1789.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8129000.00
1789.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2243761000.00
1789.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1976207000.00
1789.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2713847.77
1789.HK income_statement (annual, 2022-12-31) — Tax Provision: 35518000.00
1789.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1789.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1355000.00
1789.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57210000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2774492000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2243761000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38781000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2243761000.00
1789.HK income_statement (annual, 2022-12-31) — Total Expenses: 813704000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 530731000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 709135000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94347000.00
1789.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 219983000.00
1789.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48769000.00
1789.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1789.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18360000.00
1789.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8324000.00
1789.HK balance_sheet (annual, 2022-12-31) — Work In Process: 68784000.00
1789.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1628973000.00
1789.HK income_statement (annual, 2023-12-31) — +Operating Expense: 463003000.00
1789.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1093862000.00
1789.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 174921000.00
1789.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 451401000.00
1789.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -299240000.00
1789.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 960982000.00
1789.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44992000.00
1789.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14431000.00
1789.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1113122158.00
1789.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
1789.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 625829000.00
1789.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 228172000.00
1789.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -196076000.00