speb/financial-data huggingface dataset:
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 497647000.00
2299.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 971087000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 281517000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 281517000.00
2299.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 67797000.00
2299.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 67797000.00
2299.HK balance_sheet (annual, 2024-12-31) — Work In Process: 205813000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 205813000.00
2299.HK balance_sheet (annual, 2024-12-31) — Working Capital: -822753000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -822753000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11517092000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21547000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35820000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1576000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1159769000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1148198000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 326904000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3647925000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5746210000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2899000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 91336000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2114368000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12143724000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5012130000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8592413000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2115328000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11291394000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11286204000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17094416000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12095217000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 312976000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 229264000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 960000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 216077000.00
2299.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -490847000.00
2299.HK income_statement (annual, 2025-12-31) — +Operating Expense: 803705000.00
2299.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18049176000.00
2299.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10869724000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10869724000.00
2299.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 660750000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 660750000.00
2299.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7124191000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7124191000.00
2299.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48711000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48711000.00
2299.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28104000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28104000.00
2299.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1533000.00
2299.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 534820000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 534820000.00
2299.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 227528000.00
2299.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4234215000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4234215000.00
2299.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -751904000.00
2299.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -725922000.00
2299.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3016000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3016000.00
2299.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17764000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17764000.00
2299.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 358916000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 358916000.00
2299.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 408916000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 408916000.00
2299.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 358916000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 358916000.00
2299.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -476594000.00
2299.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8482000.00
2299.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4269898000.00
2299.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2269533000.00
2299.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2485441000.00
2299.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 127812000.00
2299.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17764000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17764000.00
2299.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11502794000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11502794000.00
2299.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -13204000.00
2299.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1004250000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1004250000.00
2299.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16612741000.00
2299.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13044584000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13044584000.00
2299.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 321000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 321000.00
2299.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2091636000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2091636000.00
2299.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2091957000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2091957000.00
2299.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13889453000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13889453000.00
2299.HK cash_flow (annual, 2025-12-31) — Depreciation: 843090000.00
2299.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 844623000.00
2299.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 643196000.00
2299.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1378000.00
2299.HK income_statement (annual, 2025-12-31) — EBIT: 820779000.00
2299.HK income_statement (annual, 2025-12-31) — EBITDA: 1665402000.00
2299.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3576000.00
2299.HK cash_flow (annual, 2025-12-31) — End Cash Position: 358916000.00
2299.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1190474000.00
2299.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4985665000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4985665000.00
2299.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1847373000.00
2299.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4984000.00
2299.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
2299.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 675845000.00
2299.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4364000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4364000.00
2299.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 688854000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 688854000.00
2299.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19181568000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19181568000.00
2299.HK income_statement (annual, 2025-12-31) — Gross Profit: 1436435000.00
2299.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15503000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15503000.00
2299.HK income_statement (annual, 2025-12-31) — Interest Expense: 108515000.00
2299.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108515000.00
2299.HK income_statement (annual, 2025-12-31) — Interest Income: 177721000.00
2299.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 177721000.00
2299.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -103896000.00
2299.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 143029000.00
2299.HK balance_sheet (annual, 2025-12-31) — Inventory: 5706249000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5706249000.00
2299.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13594430000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13594430000.00
2299.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32807000.00
2299.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 534820000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 534820000.00
2299.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9319000000.00
2299.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1310979000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1310979000.00
2299.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2695000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2695000.00
2299.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2299.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2695000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2695000.00
2299.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9319000000.00
2299.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8011117000.00
2299.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12632124000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12632124000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13204000.00
2299.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1732720000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1732720000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11708000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income: 643196000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 643196000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 643196000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 643196000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 643196000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 712264000.00
2299.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 643196000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1429000.00
2299.HK income_statement (annual, 2025-12-31) — Net Interest Income: 69206000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -549000000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1307883000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1307883000.00
2299.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 69206000.00
2299.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1189117000.00
2299.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12057377000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12057377000.00
2299.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24366000.00
2299.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11498430000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11498430000.00
2299.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21933000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21933000.00
2299.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 224270000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 224270000.00
2299.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1696009000.00
2299.HK income_statement (annual, 2025-12-31) — Normalized Income: 670835049.53
2299.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1095469000.00
2299.HK income_statement (annual, 2025-12-31) — Operating Income: 632730000.00
2299.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18049176000.00
2299.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2111146000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2111146000.00
2299.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4364000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4364000.00
2299.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69314000.00
2299.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31239000.00
2299.HK balance_sheet (annual, 2025-12-31) — Other Payable: 449256000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 449256000.00
2299.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 534577000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 534577000.00
2299.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50000000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50000000.00
2299.HK income_statement (annual, 2025-12-31) — Other Special Charges: -84000.00
2299.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2299.HK balance_sheet (annual, 2025-12-31) — Payables: 11520501000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11520501000.00
2299.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 682233000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 682233000.00
2299.HK income_statement (annual, 2025-12-31) — Pretax Income: 712264000.00
2299.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2299.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16000.00
2299.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1429000.00
2299.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2338600000.00
2299.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24553000.00
2299.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 535064000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 535064000.00
2299.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16612741000.00
2299.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 844623000.00
2299.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8011117000.00
2299.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13204000.00
2299.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4900192000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4900192000.00
2299.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8798335000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8798335000.00
2299.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1789600000.00
2299.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 187000.00
2299.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 231022000.00
2299.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 906867000.00
2299.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2112452000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2112452000.00
2299.HK income_statement (annual, 2025-12-31) — Special Income Charges: 84000.00
2299.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11502794000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11502794000.00
2299.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11498430000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11498430000.00
2299.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2967950.47
2299.HK income_statement (annual, 2025-12-31) — Tax Provision: 69068000.00
2299.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2299.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 136164000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 136164000.00
2299.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104365000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Assets: 25641145000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 25641145000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11502794000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11502794000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2094652000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2094652000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11502794000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11502794000.00
2299.HK income_statement (annual, 2025-12-31) — Total Expenses: 17416446000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14138351000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14138351000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12596561000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12596561000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 248898000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 248898000.00
2299.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 820779000.00
2299.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 201521000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 201521000.00
2299.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30607000.00
2299.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30607000.00
2299.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1306000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1306000.00
2299.HK balance_sheet (annual, 2025-12-31) — Work In Process: 185520000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 185520000.00
2299.HK balance_sheet (annual, 2025-12-31) — Working Capital: -844869000.00
2299.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -844869000.00
229A.T income_statement (annual, 2023-11-30) — +Operating Expense: 512442000.00
229A.T income_statement (annual, 2023-11-30) — +Total Revenue: 4542321000.00
229A.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 450576000.00
229A.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 754236000.00
229A.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 20500000.00
229A.T income_statement (annual, 2023-11-30) — Basic Average Shares: 3485000.00
229A.T income_statement (annual, 2023-11-30) — Basic EPS: 12.55
229A.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 430020000.00
229A.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 289884000.00
229A.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -11441000.00
229A.T balance_sheet (annual, 2023-11-30) — Capital Stock: 20500000.00
229A.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 283136000.00
229A.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 283136000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Inventory: -1130790000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -360375000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -23969000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Payable: 86492000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Receivables: -325991000.00
229A.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -1717440000.00
229A.T cash_flow (annual, 2023-11-30) — Changes In Cash: -180999000.00
229A.T balance_sheet (annual, 2023-11-30) — Common Stock: 20500000.00
229A.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 360766000.00
229A.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 0.00
229A.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 3990574000.00
229A.T balance_sheet (annual, 2023-11-30) — Current Assets: 2777693000.00
229A.T balance_sheet (annual, 2023-11-30) — Current Debt: 1370612000.00
229A.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1370612000.00
229A.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 2028019000.00
229A.T cash_flow (annual, 2023-11-30) — Depreciation: 53544000.00
229A.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 53544000.00
229A.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 3485000.00
229A.T income_statement (annual, 2023-11-30) — Diluted EPS: 12.55
229A.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 43740000.00
229A.T income_statement (annual, 2023-11-30) — EBIT: 96057000.00
229A.T income_statement (annual, 2023-11-30) — EBITDA: 149601000.00
229A.T cash_flow (annual, 2023-11-30) — End Cash Position: 249022000.00
229A.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1415984000.00
229A.T balance_sheet (annual, 2023-11-30) — Finished Goods: 1442637000.00
229A.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -1676050000.00
229A.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -4909000.00
229A.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 23337000.00
229A.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 754236000.00
229A.T balance_sheet (annual, 2023-11-30) — Gross PPE: 610894000.00
229A.T income_statement (annual, 2023-11-30) — Gross Profit: 551746000.00
229A.T income_statement (annual, 2023-11-30) — Interest Expense: 22205000.00
229A.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 22205000.00
229A.T income_statement (annual, 2023-11-30) — Interest Income: 62000.00
229A.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 62000.00
229A.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -22179000.00
229A.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 101000.00
229A.T balance_sheet (annual, 2023-11-30) — Inventory: 1569595000.00
229A.T balance_sheet (annual, 2023-11-30) — Invested Capital: 2877636000.00
229A.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: 67626000.00
229A.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 665000000.00
229A.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 238834000.00
229A.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 1146258000.00
229A.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1146258000.00
229A.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 665000000.00
229A.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -296152000.00
229A.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 62084000.00
229A.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 68943000.00
229A.T balance_sheet (annual, 2023-11-30) — Net Debt: 2233734000.00
229A.T income_statement (annual, 2023-11-30) — Net Income: 43740000.00
229A.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 43740000.00
229A.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 43740000.00
229A.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 43740000.00
229A.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 43740000.00
229A.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 73852000.00
229A.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 43740000.00
229A.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1369000.00
229A.T income_statement (annual, 2023-11-30) — Net Interest Income: -22143000.00
229A.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 81676000.00
229A.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1418848000.00
229A.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 368848000.00
229A.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -22143000.00
229A.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -1000.00
229A.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -9197000.00
229A.T balance_sheet (annual, 2023-11-30) — Net PPE: 610896000.00
229A.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -2158000.00
229A.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1050000000.00
229A.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 337429000.00
229A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 25735000.00
229A.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 17270000.00
229A.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4933000.00
229A.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 120600000.00
229A.T income_statement (annual, 2023-11-30) — Normalized Income: 21467232.00
229A.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1664609000.00
229A.T income_statement (annual, 2023-11-30) — Operating Income: 39304000.00
229A.T income_statement (annual, 2023-11-30) — Operating Revenue: 4542321000.00
229A.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3485000.00
229A.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 34720000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 32448000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Investments: 41141000.00
229A.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 23553000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: -38484000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 19145000.00
229A.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 27651000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Payable: 49858000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Properties: 13233000.00
229A.T balance_sheet (annual, 2023-11-30) — Other Receivables: 23471000.00
229A.T income_statement (annual, 2023-11-30) — Other Special Charges: -29001000.00
229A.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
229A.T balance_sheet (annual, 2023-11-30) — Payables: 514453000.00
229A.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2042000.00
229A.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 83099000.00
229A.T income_statement (annual, 2023-11-30) — Pretax Income: 73852000.00
229A.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
229A.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1369000.00
229A.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
229A.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -10072000.00
229A.T balance_sheet (annual, 2023-11-30) — Raw Materials: 4036000.00
229A.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 3990574000.00
229A.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 53544000.00
229A.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -296152000.00
229A.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 331766000.00
229A.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 81676000.00
229A.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 7914000.00
229A.T balance_sheet (annual, 2023-11-30) — Share Issued: 3485000.00
229A.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 1050000000.00
229A.T income_statement (annual, 2023-11-30) — Special Income Charges: 29001000.00
229A.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 360766000.00
229A.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 337429000.00
229A.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 6728232.00
229A.T income_statement (annual, 2023-11-30) — Tax Provision: 30112000.00
229A.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
229A.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 29436000.00
229A.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -71131000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Assets: 3638475000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 1507024000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Debt: 2516870000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 360766000.00
229A.T income_statement (annual, 2023-11-30) — Total Expenses: 4503016000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 3277709000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 860781000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1249690000.00
229A.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 39303000.00
229A.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 14019000.00
229A.T income_statement (annual, 2023-11-30) — Total Unusual Items: 29001000.00
229A.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 29001000.00
229A.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 12000000.00
229A.T balance_sheet (annual, 2023-11-30) — Work In Process: 122922000.00
229A.T balance_sheet (annual, 2023-11-30) — Working Capital: 749674000.00
229A.T income_statement (annual, 2023-11-30) — Write Off: 0.00
229A.T income_statement (annual, 2024-11-30) — +Operating Expense: 422227000.00
229A.T income_statement (annual, 2024-11-30) — +Total Revenue: 6317128000.00
229A.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 330036000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 330036000.00
229A.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 620307000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 620307000.00
229A.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 20500000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 20500000.00
229A.T income_statement (annual, 2024-11-30) — Basic Average Shares: 3485000.00
229A.T income_statement (annual, 2024-11-30) — Basic EPS: 38.92
229A.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 249022000.00
229A.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 277201000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 277201000.00
229A.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -38503000.00
229A.T balance_sheet (annual, 2024-11-30) — Capital Stock: 20500000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 20500000.00
229A.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 402990000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 402990000.00
229A.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 402990000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 402990000.00
229A.T cash_flow (annual, 2024-11-30) — Change In Inventory: 1271308000.00
229A.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -40410000.00
229A.T cash_flow (annual, 2024-11-30) — Change In Payable: -110774000.00
229A.T cash_flow (annual, 2024-11-30) — Change In Receivables: 133928000.00
229A.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 1253948000.00
229A.T cash_flow (annual, 2024-11-30) — Changes In Cash: 117566000.00
229A.T balance_sheet (annual, 2024-11-30) — Common Stock: 20500000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 20500000.00
229A.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 496398000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 496398000.00
229A.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 61410000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 61410000.00
229A.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 5722198000.00
229A.T balance_sheet (annual, 2024-11-30) — Current Assets: 1353998000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1353998000.00
229A.T balance_sheet (annual, 2024-11-30) — Current Debt: 540468000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 540468000.00
229A.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 540468000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 540468000.00
229A.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1088181000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1088181000.00
229A.T cash_flow (annual, 2024-11-30) — Depreciation: 60585000.00
229A.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 60585000.00
229A.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 3485000.00
229A.T income_statement (annual, 2024-11-30) — Diluted EPS: 38.92
229A.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 135632000.00
229A.T income_statement (annual, 2024-11-30) — EBIT: 184633000.00
229A.T income_statement (annual, 2024-11-30) — EBITDA: 245218000.00
229A.T cash_flow (annual, 2024-11-30) — End Cash Position: 366587000.00
229A.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1311638000.00
229A.T balance_sheet (annual, 2024-11-30) — Finished Goods: 282845000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 282845000.00
229A.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 1429533000.00
229A.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -8209000.00
229A.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 22241000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 22241000.00
229A.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 620307000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 620307000.00
229A.T balance_sheet (annual, 2024-11-30) — Gross PPE: 686675000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 686675000.00
229A.T income_statement (annual, 2024-11-30) — Gross Profit: 594929000.00
229A.T income_statement (annual, 2024-11-30) — Interest Expense: 25080000.00
229A.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 25080000.00
229A.T income_statement (annual, 2024-11-30) — Interest Income: 2509000.00
229A.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2509000.00
229A.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -25051000.00
229A.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 2551000.00
229A.T balance_sheet (annual, 2024-11-30) — Inventory: 298286000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 298286000.00
229A.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1704156000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1704156000.00
229A.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -38832000.00
229A.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 100000000.00
229A.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 278834000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 278834000.00
229A.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 667290000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 667290000.00
229A.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 667290000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 667290000.00
229A.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 100000000.00
229A.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -359112000.00
229A.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 61806000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 61806000.00
229A.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 60247000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 60247000.00
229A.T balance_sheet (annual, 2024-11-30) — Net Debt: 804768000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 804768000.00
229A.T income_statement (annual, 2024-11-30) — Net Income: 135632000.00
229A.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 135632000.00
229A.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 135632000.00
229A.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 135632000.00
229A.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 135632000.00
229A.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 159553000.00
229A.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 135632000.00
229A.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -5228000.00
229A.T income_statement (annual, 2024-11-30) — Net Interest Income: -22571000.00
229A.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -8990000.00
229A.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1309112000.00
229A.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -259112000.00
229A.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -22571000.00
229A.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -22035000.00
229A.T balance_sheet (annual, 2024-11-30) — Net PPE: 686677000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 686677000.00
229A.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -24855000.00
229A.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -1050000000.00
229A.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 474157000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 474157000.00
229A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 56848000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 56848000.00
229A.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 8616000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 8616000.00
229A.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4126000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4126000.00
229A.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 233576000.00
229A.T income_statement (annual, 2024-11-30) — Normalized Income: 125735428.05
229A.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 1468036000.00
229A.T income_statement (annual, 2024-11-30) — Operating Income: 172702000.00
229A.T income_statement (annual, 2024-11-30) — Operating Revenue: 6317128000.00
229A.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 3485000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3485000.00
229A.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 17822000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 17822000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 38271000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 38271000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Investments: 62748000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 62748000.00
229A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 16729000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: -32490000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -32490000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 28086000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 28086000.00
229A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -2263000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Payable: 71224000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 71224000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Properties: 8983000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 8983000.00
229A.T balance_sheet (annual, 2024-11-30) — Other Receivables: 6820000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 6820000.00
229A.T income_statement (annual, 2024-11-30) — Other Special Charges: -14142000.00
229A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
229A.T balance_sheet (annual, 2024-11-30) — Payables: 454960000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Payables: 454960000.00
229A.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1862000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1862000.00
229A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 7773000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 7773000.00
229A.T income_statement (annual, 2024-11-30) — Pretax Income: 159553000.00
229A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
229A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
229A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -5228000.00
229A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -43803000.00
229A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -33275000.00
229A.T balance_sheet (annual, 2024-11-30) — Raw Materials: 4647000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 4647000.00
229A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5722198000.00
229A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 60585000.00
229A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -359112000.00
229A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 467398000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 467398000.00
229A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 34813000.00
229A.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 8420000.00
229A.T balance_sheet (annual, 2024-11-30) — Share Issued: 4100000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4100000.00
229A.T income_statement (annual, 2024-11-30) — Special Income Charges: 11642000.00
229A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 496398000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 496398000.00
229A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 474157000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 474157000.00
229A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 1745428.05
229A.T income_statement (annual, 2024-11-30) — Tax Provision: 23921000.00
229A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
229A.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
229A.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
229A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 5428000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Assets: 2354503000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 2354503000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1163688000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1163688000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Debt: 1207758000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1207758000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 496398000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 496398000.00
229A.T income_statement (annual, 2024-11-30) — Total Expenses: 6144425000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1858105000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1858105000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1000505000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1000505000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 769924000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 769924000.00
229A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 172701000.00
229A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 53700000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 53700000.00
229A.T income_statement (annual, 2024-11-30) — Total Unusual Items: 11642000.00
229A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 11642000.00
229A.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 615000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 615000.00
229A.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 12000000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 12000000.00
229A.T balance_sheet (annual, 2024-11-30) — Work In Process: 10794000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 10794000.00
229A.T balance_sheet (annual, 2024-11-30) — Working Capital: 265817000.00
229A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 265817000.00
229A.T income_statement (annual, 2024-11-30) — Write Off: 2500000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 374213000.00