speb/financial-data huggingface dataset:
1446.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 636000.00
1446.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1529100.00
1446.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 773724000.00
1446.T balance_sheet (annual, 2023-09-30) — Working Capital: 879810000.00
1446.T income_statement (annual, 2024-09-30) — +Operating Expense: 4332382000.00
1446.T income_statement (annual, 2024-09-30) — +Total Revenue: 13224257000.00
1446.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 390582000.00
1446.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1744684000.00
1446.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -129293000.00
1446.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2282655000.00
1446.T income_statement (annual, 2024-09-30) — Amortization: 192223000.00
1446.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 192223000.00
1446.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 106500000.00
1446.T income_statement (annual, 2024-09-30) — Basic Average Shares: 9218680.00
1446.T income_statement (annual, 2024-09-30) — Basic EPS: 14.96
1446.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1616235000.00
1446.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 73176000.00
1446.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -22017000.00
1446.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 444000.00
1446.T balance_sheet (annual, 2024-09-30) — Capital Stock: 561787000.00
1446.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1616316000.00
1446.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1616316000.00
1446.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -64522000.00
1446.T cash_flow (annual, 2024-09-30) — Change In Inventory: 971000.00
1446.T cash_flow (annual, 2024-09-30) — Change In Payable: -31219000.00
1446.T cash_flow (annual, 2024-09-30) — Change In Receivables: -18617000.00
1446.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 17525000.00
1446.T cash_flow (annual, 2024-09-30) — Changes In Cash: 81000.00
1446.T balance_sheet (annual, 2024-09-30) — Common Stock: 561787000.00
1446.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2799617000.00
1446.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
1446.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 61409000.00
1446.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8532670000.00
1446.T balance_sheet (annual, 2024-09-30) — Current Assets: 3675954000.00
1446.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 444000.00
1446.T balance_sheet (annual, 2024-09-30) — Current Debt: 1129184000.00
1446.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1129628000.00
1446.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2959043000.00
1446.T cash_flow (annual, 2024-09-30) — Depreciation: 61694000.00
1446.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 253917000.00
1446.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 192223000.00
1446.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
1446.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 9252582.00
1446.T income_statement (annual, 2024-09-30) — Diluted EPS: 14.91
1446.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 137956000.00
1446.T income_statement (annual, 2024-09-30) — EBIT: 362860000.00
1446.T income_statement (annual, 2024-09-30) — EBITDA: 616777000.00
1446.T cash_flow (annual, 2024-09-30) — End Cash Position: 1616316000.00
1446.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -303606000.00
1446.T balance_sheet (annual, 2024-09-30) — Finished Goods: 135977000.00
1446.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 355849000.00
1446.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -233000.00
1446.T balance_sheet (annual, 2024-09-30) — Goodwill: 1922237000.00
1446.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2008543000.00
1446.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1744684000.00
1446.T balance_sheet (annual, 2024-09-30) — Gross PPE: 245287000.00
1446.T income_statement (annual, 2024-09-30) — Gross Profit: 4691587000.00
1446.T income_statement (annual, 2024-09-30) — Interest Expense: 12467000.00
1446.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12467000.00
1446.T income_statement (annual, 2024-09-30) — Interest Income: 233000.00
1446.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 233000.00
1446.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -12768000.00
1446.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 233000.00
1446.T balance_sheet (annual, 2024-09-30) — Inventory: 166198000.00
1446.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4298801000.00
1446.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -74179000.00
1446.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 106500000.00
1446.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
1446.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 300000000.00
1446.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1446.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 370000000.00
1446.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 370000000.00
1446.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 300000000.00
1446.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -738329000.00
1446.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 107331000.00
1446.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
1446.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
1446.T income_statement (annual, 2024-09-30) — Net Income: 137956000.00
1446.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 137956000.00
1446.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 137957000.00
1446.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 137956000.00
1446.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 137956000.00
1446.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 350393000.00
1446.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 137956000.00
1446.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -9379000.00
1446.T income_statement (annual, 2024-09-30) — Net Interest Income: -12234000.00
1446.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -49922000.00
1446.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -238329000.00
1446.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -438329000.00
1446.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -12234000.00
1446.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
1446.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2240000.00
1446.T balance_sheet (annual, 2024-09-30) — Net PPE: 115994000.00
1446.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -12638000.00
1446.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 200000000.00
1446.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 791074000.00
1446.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 117934000.00
1446.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 613247000.00
1446.T income_statement (annual, 2024-09-30) — Normalized Income: 135244960.00
1446.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 377866000.00
1446.T income_statement (annual, 2024-09-30) — Operating Income: 359205000.00
1446.T income_statement (annual, 2024-09-30) — Operating Revenue: 13224257000.00
1446.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9226900.00
1446.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 148756000.00
1446.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 401356000.00
1446.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 86306000.00
1446.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -31955000.00
1446.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 109332000.00
1446.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5601000.00
1446.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -106000.00
1446.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1691226000.00
1446.T balance_sheet (annual, 2024-09-30) — Other Properties: 3371000.00
1446.T income_statement (annual, 2024-09-30) — Other Special Charges: -3530000.00
1446.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1446.T balance_sheet (annual, 2024-09-30) — Payables: 691170000.00
1446.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 190803000.00
1446.T income_statement (annual, 2024-09-30) — Pretax Income: 350393000.00
1446.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
1446.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -9379000.00
1446.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -49922000.00
1446.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -12638000.00
1446.T balance_sheet (annual, 2024-09-30) — Raw Materials: 30221000.00
1446.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8532670000.00
1446.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 253917000.00
1446.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 273005000.00
1446.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 273005000.00
1446.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -738329000.00
1446.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 710503000.00
1446.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
1446.T balance_sheet (annual, 2024-09-30) — Share Issued: 10734200.00
1446.T income_statement (annual, 2024-09-30) — Special Income Charges: 3530000.00
1446.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2799617000.00
1446.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 791074000.00
1446.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 818960.00
1446.T income_statement (annual, 2024-09-30) — Tax Provision: 212436000.00
1446.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
1446.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -199248000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Assets: 6134261000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3169617000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Debt: 1499628000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2799617000.00
1446.T income_statement (annual, 2024-09-30) — Total Expenses: 12865052000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3334644000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2458303000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 375601000.00
1446.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 359202000.00
1446.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 300588000.00
1446.T income_statement (annual, 2024-09-30) — Total Unusual Items: 3530000.00
1446.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3530000.00
1446.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1507300.00
1446.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 762693000.00
1446.T balance_sheet (annual, 2024-09-30) — Working Capital: 716911000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 580951000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2179416000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2284812000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 561787000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1648049000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1648049000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 561787000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2932571000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4188976000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1154186000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1154186000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3291645000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 135764000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1826125000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1894698000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2179416000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50648000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Inventory: 168668000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4396757000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 310000000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 310000000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50648000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1037873000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 151854000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9261700.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 192843000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 546646000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68573000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 253741000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5701000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 50648000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Payables: 788641000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239747000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32904000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 847627000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10734200.00
1446.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2932571000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1037873000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6539917000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3242571000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1464186000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2932571000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3607346000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2350941000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 315701000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 207690000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1472500.00
1446.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 745085000.00
1446.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 897331000.00
1446.T income_statement (annual, 2025-09-30) — +Operating Expense: 4592789000.00
1446.T income_statement (annual, 2025-09-30) — +Total Revenue: 13860556000.00
1446.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 547858000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 547858000.00
1446.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1915985000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1915985000.00
1446.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -114060000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -114060000.00
1446.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2284700000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2284700000.00
1446.T income_statement (annual, 2025-09-30) — Amortization: 192223000.00
1446.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 192223000.00
1446.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 80428000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 80428000.00
1446.T income_statement (annual, 2025-09-30) — Basic Average Shares: 9249281.00
1446.T income_statement (annual, 2025-09-30) — Basic EPS: 21.23
1446.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1616316000.00
1446.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 75757000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 75757000.00
1446.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -59705000.00
1446.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
1446.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
1446.T balance_sheet (annual, 2025-09-30) — Capital Stock: 561787000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 561787000.00
1446.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1626858000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1626858000.00
1446.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1626858000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1626858000.00
1446.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -36907000.00
1446.T cash_flow (annual, 2025-09-30) — Change In Inventory: -48512000.00
1446.T cash_flow (annual, 2025-09-30) — Change In Payable: 156836000.00
1446.T cash_flow (annual, 2025-09-30) — Change In Receivables: -171301000.00
1446.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 18227000.00
1446.T cash_flow (annual, 2025-09-30) — Changes In Cash: 10543000.00
1446.T balance_sheet (annual, 2025-09-30) — Common Stock: 561787000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 561787000.00
1446.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2961800000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2961800000.00
1446.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 900000.00
1446.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 94226000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 94226000.00
1446.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8847118000.00
1446.T balance_sheet (annual, 2025-09-30) — Current Assets: 3937226000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3937226000.00
1446.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
1446.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
1446.T balance_sheet (annual, 2025-09-30) — Current Debt: 970000000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 970000000.00
1446.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 970000000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 970000000.00
1446.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3063247000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3063247000.00
1446.T cash_flow (annual, 2025-09-30) — Depreciation: 67354000.00
1446.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 259577000.00
1446.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 192223000.00
1446.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 0.00
1446.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 9276051.00
1446.T income_statement (annual, 2025-09-30) — Diluted EPS: 21.17
1446.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 196374000.00
1446.T income_statement (annual, 2025-09-30) — EBIT: 434244000.00
1446.T income_statement (annual, 2025-09-30) — EBITDA: 693821000.00
1446.T cash_flow (annual, 2025-09-30) — End Cash Position: 1626858000.00
1446.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -315636000.00
1446.T balance_sheet (annual, 2025-09-30) — Finished Goods: 135168000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 135168000.00
1446.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 358939000.00
1446.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -3705000.00
1446.T balance_sheet (annual, 2025-09-30) — Goodwill: 1730013000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1730013000.00
1446.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1777699000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1777699000.00
1446.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1915985000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1915985000.00
1446.T balance_sheet (annual, 2025-09-30) — Gross PPE: 285622000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 285622000.00
1446.T income_statement (annual, 2025-09-30) — Gross Profit: 5013437000.00
1446.T income_statement (annual, 2025-09-30) — Interest Expense: 16764000.00
1446.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 16764000.00
1446.T income_statement (annual, 2025-09-30) — Interest Income: 2717000.00
1446.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2717000.00
1446.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -16264000.00
1446.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3705000.00
1446.T balance_sheet (annual, 2025-09-30) — Inventory: 172470000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Inventory: 172470000.00
1446.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4181800000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4181800000.00
1446.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -92465000.00
1446.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 80428000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 80428000.00
1446.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 900000.00
1446.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
1446.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 250000000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000000.00
1446.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000000.00
1446.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
1446.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -629184000.00
1446.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 115639000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115639000.00
1446.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 900000.00
1446.T income_statement (annual, 2025-09-30) — Net Income: 196374000.00
1446.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 196374000.00
1446.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 196375000.00
1446.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 196374000.00
1446.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 196374000.00
1446.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 417480000.00
1446.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 196374000.00
1446.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -13914000.00
1446.T income_statement (annual, 2025-09-30) — Net Interest Income: -14047000.00
1446.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
1446.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -279184000.00
1446.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -629184000.00
1446.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -14047000.00
1446.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
1446.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -32760000.00
1446.T balance_sheet (annual, 2025-09-30) — Net PPE: 171562000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 171562000.00
1446.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -45791000.00
1446.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 350000000.00
1446.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1184101000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1184101000.00
1446.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 177159000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 177159000.00
1446.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 691716000.00
1446.T income_statement (annual, 2025-09-30) — Normalized Income: 194757360.00
1446.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 418644000.00
1446.T income_statement (annual, 2025-09-30) — Operating Income: 420648000.00
1446.T income_statement (annual, 2025-09-30) — Operating Revenue: 13860556000.00
1446.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9263700.00
1446.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9263700.00
1446.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1446.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 221913000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 221913000.00
1446.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 438287000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 438287000.00
1446.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 47686000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47686000.00
1446.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2425000.00
1446.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 137933000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 137933000.00
1446.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 6961000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6961000.00
1446.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7789000.00
1446.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1803305000.00
1446.T income_statement (annual, 2025-09-30) — Other Special Charges: -2105000.00
1446.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1446.T balance_sheet (annual, 2025-09-30) — Payables: 859017000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Payables: 859017000.00
1446.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 270608000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 270608000.00
1446.T income_statement (annual, 2025-09-30) — Pretax Income: 417480000.00
1446.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
1446.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1446.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -13914000.00
1446.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
1446.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -45791000.00
1446.T balance_sheet (annual, 2025-09-30) — Raw Materials: 37302000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37302000.00
1446.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8847118000.00
1446.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 259577000.00
1446.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 280979000.00
1446.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 280979000.00
1446.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -629184000.00
1446.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 869970000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 869970000.00
1446.T balance_sheet (annual, 2025-09-30) — Share Issued: 10734200.00
1446.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10734200.00
1446.T income_statement (annual, 2025-09-30) — Special Income Charges: 2105000.00
1446.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2961800000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2961800000.00
1446.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1184101000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1184101000.00
1446.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 488360.00
1446.T income_statement (annual, 2025-09-30) — Tax Provision: 221105000.00
1446.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
1446.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -262802000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Assets: 6282008000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6282008000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3211800000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3211800000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Debt: 1220000000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1220000000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2961800000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2961800000.00
1446.T income_statement (annual, 2025-09-30) — Total Expenses: 13439907000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3320208000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3320208000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2344781000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2344781000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 256961000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 256961000.00
1446.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 420645000.00
1446.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 311159000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 311159000.00
1446.T income_statement (annual, 2025-09-30) — Total Unusual Items: 2105000.00
1446.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2105000.00
1446.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1470500.00
1446.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1470500.00
1446.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 744073000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 744073000.00
1446.T balance_sheet (annual, 2025-09-30) — Working Capital: 873979000.00
1446.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 873979000.00
1446.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9263700.00
1446.T income_statement (quarterly, 2025-12-31) — Basic EPS: 5.41
1446.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9280741.00
1446.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.40
1446.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 695440000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2438987000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2287073000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 561787000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1521196000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1521196000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 561787000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3144827000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4400961000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 970000000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 970000000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3322242000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 157645000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1633901000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1673009000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2438987000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91749000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Inventory: 193647000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4304827000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 190000000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 91749000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1471818000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 175794000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9302600.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 247131000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 598168000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39108000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 322989000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7435000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 91749000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Payables: 911095000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255169000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36002000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1030492000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10734200.00
1446.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3144827000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1471818000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6664504000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3334827000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1160000000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3144827000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3519677000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2263541000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197435000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 215655000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1431600.00
1446.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 724389000.00
1446.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1078719000.00
1447.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
1447.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1447.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1447.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
1447.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1447.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1447.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -79000.00
1447.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 390000000.00
1447.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -508296000.00
1447.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -118296000.00
1447.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 20419000.00
1447.HK balance_sheet (annual, 2021-12-31) — Other Properties: 35402000.00
1447.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 20113000.00
1447.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30936000.00
1447.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3667077000.00
1447.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 538219000.00
1447.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 315411000.00
1447.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101765000.00
1447.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82867000.00
1447.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
1447.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1447.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236837000.00
1447.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36186000.00
1447.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8407000.00
1447.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25283000.00
1447.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 262563000.00
1447.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 262563000.00
1447.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 262563000.00
1447.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35502000.00
1447.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1771000.00
1447.HK cash_flow (annual, 2022-12-31) — Change In Payable: -104696000.00
1447.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 168116000.00
1447.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27918000.00
1447.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 25865000.00
1447.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
1447.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 371819000.00
1447.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3589668000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1538742000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9578000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59578000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1226712000.00
1447.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 17711000.00
1447.HK cash_flow (annual, 2022-12-31) — Depreciation: 27184000.00
1447.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27184000.00
1447.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
1447.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1447.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18729000.00
1447.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1000000.00
1447.HK income_statement (annual, 2022-12-31) — EBIT: 47195000.00
1447.HK income_statement (annual, 2022-12-31) — EBITDA: 74379000.00
1447.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139000.00
1447.HK cash_flow (annual, 2022-12-31) — End Cash Position: 262563000.00
1447.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72992000.00
1447.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 96581000.00
1447.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1034000.00
1447.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1447.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1105000.00
1447.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63156000.00
1447.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1209000.00
1447.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1209000.00
1447.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 146214000.00
1447.HK income_statement (annual, 2022-12-31) — Gross Profit: 77409000.00
1447.HK income_statement (annual, 2022-12-31) — Interest Expense: 3183000.00
1447.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3183000.00
1447.HK income_statement (annual, 2022-12-31) — Interest Income: 533000.00
1447.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 533000.00
1447.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3183000.00
1447.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 446000.00
1447.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 421819000.00
1447.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6131000.00
1447.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15705000.00
1447.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15705000.00
1447.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
1447.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -282121000.00
1447.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110028000.00
1447.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 25000.00
1447.HK income_statement (annual, 2022-12-31) — Minority Interests: -1022000.00
1447.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1447.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income: 18729000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18729000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19751000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18729000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18729000.00
1447.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44012000.00
1447.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19751000.00
1447.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2650000.00
1447.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32121000.00
1447.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32121000.00
1447.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2650000.00
1447.HK balance_sheet (annual, 2022-12-31) — Net PPE: 44449000.00
1447.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7233000.00
1447.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 370610000.00
1447.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32082000.00
1447.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2221000.00
1447.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72240000.00
1447.HK income_statement (annual, 2022-12-31) — Normalized Income: 16942935.00
1447.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104988000.00
1447.HK income_statement (annual, 2022-12-31) — Operating Income: 46473000.00
1447.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3667077000.00
1447.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
1447.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22547000.00
1447.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2650000.00
1447.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 265000.00
1447.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23609000.00
1447.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36186000.00
1447.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 940202000.00
1447.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1105000.00
1447.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1447.HK balance_sheet (annual, 2022-12-31) — Payables: 563366000.00
1447.HK income_statement (annual, 2022-12-31) — Pretax Income: 44012000.00
1447.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1447.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8407000.00
1447.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3589668000.00
1447.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27184000.00
1447.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -282121000.00
1447.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20113000.00
1447.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 248831000.00
1447.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1447.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1174000.00
1447.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63156000.00
1447.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
1447.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1105000.00
1447.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 371819000.00
1447.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 370610000.00
1447.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 352935.00
1447.HK income_statement (annual, 2022-12-31) — Tax Provision: 24261000.00
1447.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1447.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 453000.00
1447.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3097000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1616482000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 371819000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75283000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 371844000.00
1447.HK income_statement (annual, 2022-12-31) — Total Expenses: 3620604000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1244638000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77740000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17926000.00
1447.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49323000.00
1447.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 538000.00