speb/financial-data huggingface dataset:
8247.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146948000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 146948000.00
8247.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
8247.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5365000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5365000.00
8247.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3185000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3185000.00
8247.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13111000.00
8247.HK income_statement (annual, 2024-12-31) — Normalized Income: -23954483.62
8247.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23751000.00
8247.HK income_statement (annual, 2024-12-31) — Operating Income: -34210000.00
8247.HK income_statement (annual, 2024-12-31) — Operating Revenue: 263069000.00
8247.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20857000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20857000.00
8247.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7639000.00
8247.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2047000.00
8247.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3889000.00
8247.HK balance_sheet (annual, 2024-12-31) — Other Payable: 48749000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 48749000.00
8247.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37904000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37904000.00
8247.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8247.HK balance_sheet (annual, 2024-12-31) — Payables: 138666000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Payables: 138666000.00
8247.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3983000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3983000.00
8247.HK income_statement (annual, 2024-12-31) — Pretax Income: -59720000.00
8247.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8247.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1233000.00
8247.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2833000.00
8247.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -550000.00
8247.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12391000.00
8247.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23554000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23554000.00
8247.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 154669000.00
8247.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17808000.00
8247.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 658000.00
8247.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -144446000.00
8247.HK income_statement (annual, 2024-12-31) — Research And Development: 33418000.00
8247.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -166012000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -166012000.00
8247.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8247.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 467000.00
8247.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56213000.00
8247.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 106604000.00
8247.HK balance_sheet (annual, 2024-12-31) — Share Issued: 144707176.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 144707176.00
8247.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19502000.00
8247.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167805000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 167805000.00
8247.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146948000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 146948000.00
8247.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -924483.62
8247.HK income_statement (annual, 2024-12-31) — Tax Provision: -2831000.00
8247.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
8247.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1891000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Assets: 477372000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 477372000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 172361000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 172361000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Debt: 153846000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 153846000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 174467000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 174467000.00
8247.HK income_statement (annual, 2024-12-31) — Total Expenses: 297279000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 302905000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 302905000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 191967000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 191967000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10010000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10010000.00
8247.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2809000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2809000.00
8247.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19502000.00
8247.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19502000.00
8247.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3883000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3883000.00
8247.HK balance_sheet (annual, 2024-12-31) — Working Capital: -7490000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -7490000.00
8247.HK income_statement (annual, 2024-12-31) — Write Off: 19502000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71965000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106123000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 650000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4630000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46345000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46345000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149858000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 245903000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3356000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 133983000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137339000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 272675000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19611000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71251000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 50292000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 286696000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17837000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 650000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 62337000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11836000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1274000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2855000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4129000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 74173000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5236000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 90493000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 71251000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 130247000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5206000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3233000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19611000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 63329000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 71251000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43143000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Payables: 135336000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 144707176.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149858000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 130247000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 435131000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152713000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 141468000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 155094000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 280037000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 189228000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7362000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42000.00
8247.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -26772000.00
8247.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124692000.00
8247.HK income_statement (annual, 2025-12-31) — +Total Revenue: 184291000.00
8247.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62669000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62669000.00
8247.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106680000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106680000.00
8247.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10965000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10965000.00
8247.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2080000.00
8247.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 650000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 650000.00
8247.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68213000.00
8247.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29328000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29328000.00
8247.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6770000.00
8247.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2445000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2445000.00
8247.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43520000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43520000.00
8247.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43520000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43520000.00
8247.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 43520000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43520000.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7450000.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16795000.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3563000.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10194000.00
8247.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4412000.00
8247.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24627000.00
8247.HK balance_sheet (annual, 2025-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120183000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120183000.00
8247.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 113370000.00
8247.HK balance_sheet (annual, 2025-12-31) — Current Assets: 230003000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 230003000.00
8247.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 491000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 491000.00
8247.HK balance_sheet (annual, 2025-12-31) — Current Debt: 151896000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 151896000.00
8247.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 152387000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 152387000.00
8247.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 280407000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280407000.00
8247.HK cash_flow (annual, 2025-12-31) — Depreciation: 16431000.00
8247.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18511000.00
8247.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51142000.00
8247.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1961000.00
8247.HK income_statement (annual, 2025-12-31) — EBIT: -60441000.00
8247.HK income_statement (annual, 2025-12-31) — EBITDA: -41930000.00
8247.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66000.00
8247.HK cash_flow (annual, 2025-12-31) — End Cash Position: 43520000.00
8247.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5760000.00
8247.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36501000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36501000.00
8247.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -32611000.00
8247.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -83000.00
8247.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1541000.00
8247.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48478000.00
8247.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15873000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15873000.00
8247.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117645000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117645000.00
8247.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 59400000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59400000.00
8247.HK income_statement (annual, 2025-12-31) — Gross Profit: 70921000.00
8247.HK income_statement (annual, 2025-12-31) — Interest Expense: 6808000.00
8247.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6808000.00
8247.HK income_statement (annual, 2025-12-31) — Interest Income: 1558000.00
8247.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1558000.00
8247.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6566000.00
8247.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1558000.00
8247.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14182000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14182000.00
8247.HK balance_sheet (annual, 2025-12-31) — Inventory: 43606000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 43606000.00
8247.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 280652000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280652000.00
8247.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4546000.00
8247.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17548000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17548000.00
8247.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 650000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 650000.00
8247.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 62401000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 62401000.00
8247.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11390000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11390000.00
8247.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155649000.00
8247.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1954000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1954000.00
8247.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8573000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8573000.00
8247.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10527000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10527000.00
8247.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155649000.00
8247.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143401000.00
8247.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73791000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73791000.00
8247.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30072000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30072000.00
8247.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -7228000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7228000.00
8247.HK income_statement (annual, 2025-12-31) — Minority Interests: 13880000.00
8247.HK balance_sheet (annual, 2025-12-31) — Net Debt: 116949000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 116949000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income: -51142000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51142000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65022000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51142000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51142000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67249000.00
8247.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -65022000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -226000.00
8247.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5250000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12248000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12248000.00
8247.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5250000.00
8247.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3500000.00
8247.HK balance_sheet (annual, 2025-12-31) — Net PPE: 59400000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 59400000.00
8247.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6264000.00
8247.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104310000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104310000.00
8247.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9359000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9359000.00
8247.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3235000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3235000.00
8247.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -32593000.00
8247.HK income_statement (annual, 2025-12-31) — Normalized Income: -42114201.61
8247.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25841000.00
8247.HK income_statement (annual, 2025-12-31) — Operating Income: -53771000.00
8247.HK income_statement (annual, 2025-12-31) — Operating Revenue: 184291000.00
8247.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15873000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15873000.00
8247.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5250000.00
8247.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1014000.00
8247.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5786000.00
8247.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54541000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54541000.00
8247.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 31962000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31962000.00
8247.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8247.HK balance_sheet (annual, 2025-12-31) — Payables: 118010000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Payables: 118010000.00
8247.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4235000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4235000.00
8247.HK income_statement (annual, 2025-12-31) — Pretax Income: -67249000.00
8247.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8247.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2705000.00
8247.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -226000.00
8247.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000.00
8247.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6544000.00
8247.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17348000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17348000.00
8247.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113370000.00
8247.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18511000.00
8247.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143401000.00
8247.HK income_statement (annual, 2025-12-31) — Research And Development: 26821000.00
8247.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -217154000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -217154000.00
8247.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 83000.00
8247.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 280000.00
8247.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44792000.00
8247.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 93270000.00
8247.HK balance_sheet (annual, 2025-12-31) — Share Issued: 144707176.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 144707176.00
8247.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9337000.00
8247.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 120183000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 120183000.00
8247.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104310000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104310000.00
8247.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -309201.61
8247.HK income_statement (annual, 2025-12-31) — Tax Provision: -2227000.00
8247.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
8247.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1728000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Assets: 407124000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 407124000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 128756000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128756000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Debt: 162914000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 162914000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112955000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112955000.00
8247.HK income_statement (annual, 2025-12-31) — Total Expenses: 238062000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 294169000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 294169000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 177121000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 177121000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13762000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13762000.00
8247.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 800000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 800000.00
8247.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9337000.00
8247.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9337000.00
8247.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3939000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3939000.00
8247.HK balance_sheet (annual, 2025-12-31) — Working Capital: -50404000.00
8247.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -50404000.00
8247.HK income_statement (annual, 2025-12-31) — Write Off: 9337000.00
8247.T income_statement (annual, 2022-02-28) — +Operating Expense: 8411332000.00
8247.T income_statement (annual, 2022-02-28) — +Total Revenue: 37698238000.00
8247.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2153500000.00
8247.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1548053000.00
8247.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -17409195000.00
8247.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1151981000.00
8247.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1960947000.00
8247.T income_statement (annual, 2022-02-28) — Basic Average Shares: 5610715.00
8247.T income_statement (annual, 2022-02-28) — Basic EPS: -54.06
8247.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2432501000.00
8247.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 23492025000.00
8247.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -262065000.00
8247.T balance_sheet (annual, 2022-02-28) — Capital Stock: 3462700000.00
8247.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2043829000.00
8247.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2043829000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Inventory: 17306000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 40140000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -292097000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Payable: -605496000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -506395000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Receivables: 205719000.00
8247.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1318489000.00
8247.T cash_flow (annual, 2022-02-28) — Changes In Cash: -438670000.00
8247.T balance_sheet (annual, 2022-02-28) — Common Stock: 3462700000.00
8247.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2975744000.00
8247.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -192000.00
8247.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 29696149000.00
8247.T balance_sheet (annual, 2022-02-28) — Current Assets: 5447457000.00
8247.T balance_sheet (annual, 2022-02-28) — Current Debt: 5028472000.00
8247.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 5028472000.00
8247.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 17150674000.00
8247.T balance_sheet (annual, 2022-02-28) — Current Provisions: 713627000.00
8247.T cash_flow (annual, 2022-02-28) — Depreciation: 899384000.00
8247.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 899384000.00
8247.T income_statement (annual, 2022-02-28) — Diluted EPS: -54.06
8247.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -303287000.00
8247.T income_statement (annual, 2022-02-28) — EBIT: -150864000.00
8247.T income_statement (annual, 2022-02-28) — EBITDA: 748520000.00
8247.T cash_flow (annual, 2022-02-28) — End Cash Position: 1993829000.00
8247.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 410811000.00
8247.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1414517000.00
8247.T balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 871201000.00
8247.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -964299000.00
8247.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 80891000.00
8247.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 57105000.00
8247.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1548053000.00
8247.T balance_sheet (annual, 2022-02-28) — Gross PPE: 34270301000.00
8247.T income_statement (annual, 2022-02-28) — Gross Profit: 8002089000.00
8247.T income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 104350000.00
8247.T income_statement (annual, 2022-02-28) — Interest Expense: 118013000.00
8247.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 118013000.00
8247.T income_statement (annual, 2022-02-28) — Interest Income: 5217000.00
8247.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 5217000.00
8247.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -118013000.00
8247.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 57276000.00
8247.T balance_sheet (annual, 2022-02-28) — Inventory: 1470258000.00
8247.T balance_sheet (annual, 2022-02-28) — Invested Capital: 11797889000.00
8247.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -147247000.00
8247.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1960947000.00
8247.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 280000000.00
8247.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 8265239000.00
8247.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3793673000.00
8247.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3793673000.00
8247.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 280000000.00
8247.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -692191000.00
8247.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 223910000.00
8247.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 776372000.00
8247.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -192000.00
8247.T balance_sheet (annual, 2022-02-28) — Net Debt: 6778316000.00
8247.T income_statement (annual, 2022-02-28) — Net Income: -303287000.00
8247.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -303287000.00
8247.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -303287000.00
8247.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -303287000.00
8247.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -303287000.00
8247.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -268877000.00
8247.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -303287000.00
8247.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -43916000.00
8247.T income_statement (annual, 2022-02-28) — Net Interest Income: -112796000.00
8247.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 80065000.00
8247.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 447409000.00
8247.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -412191000.00
8247.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -112796000.00
8247.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
8247.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 34753000.00
8247.T balance_sheet (annual, 2022-02-28) — Net PPE: 16861106000.00
8247.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -218149000.00
8247.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 859600000.00
8247.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2918639000.00
8247.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 171863000.00
8247.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 991934000.00
8247.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1352497000.00
8247.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 5658545000.00
8247.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 837887000.00
8247.T income_statement (annual, 2022-02-28) — Normalized Income: -234653144.00
8247.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -702234000.00
8247.T income_statement (annual, 2022-02-28) — Operating Income: -409243000.00
8247.T income_statement (annual, 2022-02-28) — Operating Revenue: 37698238000.00
8247.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 5610426.00
8247.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 385317000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 9134028000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 57105000.00
8247.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -51158000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -3423442000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 245153000.00
8247.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 294176000.00
8247.T balance_sheet (annual, 2022-02-28) — Other Properties: 1736665000.00
8247.T income_statement (annual, 2022-02-28) — Other Special Charges: -62357000.00
8247.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8247.T balance_sheet (annual, 2022-02-28) — Payables: 2206347000.00
8247.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 68200000.00
8247.T income_statement (annual, 2022-02-28) — Pretax Income: -268877000.00
8247.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8247.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -43916000.00
8247.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -50000000.00
8247.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -218149000.00
8247.T balance_sheet (annual, 2022-02-28) — Raw Materials: 39711000.00
8247.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 29696149000.00
8247.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 899384000.00
8247.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -692191000.00
8247.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -192000.00
8247.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -2228858000.00
8247.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 130065000.00
8247.T balance_sheet (annual, 2022-02-28) — Share Issued: 6003400.00
8247.T income_statement (annual, 2022-02-28) — Special Income Charges: -11993000.00
8247.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2975744000.00
8247.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2918639000.00
8247.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -20733144.00
8247.T income_statement (annual, 2022-02-28) — Tax Provision: 34410000.00
8247.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
8247.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -98850000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Assets: 26733585000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6769417000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Debt: 8822145000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2975744000.00
8247.T income_statement (annual, 2022-02-28) — Total Expenses: 38107481000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 23757841000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 21286124000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 6607167000.00
8247.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -409242000.00
8247.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 52847000.00
8247.T income_statement (annual, 2022-02-28) — Total Unusual Items: -89367000.00
8247.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -89367000.00
8247.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 392974.00
8247.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 594993000.00
8247.T balance_sheet (annual, 2022-02-28) — Work In Process: 16030000.00
8247.T balance_sheet (annual, 2022-02-28) — Working Capital: -11703217000.00
8247.T income_statement (annual, 2022-02-28) — Write Off: -30000000.00
8247.T income_statement (annual, 2023-02-28) — +Operating Expense: 8036978000.00
8247.T income_statement (annual, 2023-02-28) — +Total Revenue: 15852456000.00
8247.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2643794000.00
8247.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1942691000.00
8247.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -18180578000.00
8247.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1595438000.00
8247.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2244361000.00
8247.T income_statement (annual, 2023-02-28) — Basic Average Shares: 5610210.00
8247.T income_statement (annual, 2023-02-28) — Basic EPS: 12.64
8247.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1993829000.00
8247.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 23652351000.00
8247.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -161822000.00
8247.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
8247.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2380991000.00
8247.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2380991000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Inventory: 22850000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 33500000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 167960000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Payable: 497746000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -365159000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Receivables: -394638000.00
8247.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -303074000.00
8247.T cash_flow (annual, 2023-02-28) — Changes In Cash: 337163000.00
8247.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
8247.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3530517000.00
8247.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -171000.00
8247.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 7712129000.00
8247.T balance_sheet (annual, 2023-02-28) — Current Assets: 6195789000.00
8247.T balance_sheet (annual, 2023-02-28) — Current Debt: 5399016000.00
8247.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5399016000.00
8247.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 17408125000.00
8247.T balance_sheet (annual, 2023-02-28) — Current Provisions: 239203000.00
8247.T cash_flow (annual, 2023-02-28) — Depreciation: 767271000.00
8247.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 767271000.00
8247.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 5610210.00
8247.T income_statement (annual, 2023-02-28) — Diluted EPS: 12.64
8247.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 70892000.00
8247.T income_statement (annual, 2023-02-28) — EBIT: 296272000.00
8247.T income_statement (annual, 2023-02-28) — EBITDA: 1063543000.00
8247.T cash_flow (annual, 2023-02-28) — End Cash Position: 2330991000.00
8247.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -131225000.00
8247.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1389127000.00
8247.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 871201000.00
8247.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 407603000.00
8247.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -43005000.00
8247.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 53672000.00
8247.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1942691000.00
8247.T balance_sheet (annual, 2023-02-28) — Gross PPE: 34433233000.00
8247.T income_statement (annual, 2023-02-28) — Gross Profit: 8140327000.00
8247.T income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 106661000.00
8247.T income_statement (annual, 2023-02-28) — Interest Expense: 117897000.00
8247.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 117897000.00
8247.T income_statement (annual, 2023-02-28) — Interest Income: 1429000.00
8247.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1429000.00
8247.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -117897000.00
8247.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 65374000.00
8247.T balance_sheet (annual, 2023-02-28) — Inventory: 1447409000.00
8247.T balance_sheet (annual, 2023-02-28) — Invested Capital: 12251070000.00
8247.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -101037000.00
8247.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2244361000.00
8247.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 100000000.00
8247.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 8265239000.00
8247.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3321537000.00
8247.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3321537000.00
8247.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 100000000.00
8247.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -611192000.00
8247.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 151566000.00
8247.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 782646000.00
8247.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -171000.00
8247.T balance_sheet (annual, 2023-02-28) — Net Debt: 6339562000.00
8247.T income_statement (annual, 2023-02-28) — Net Income: 70892000.00
8247.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 70892000.00
8247.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 70893000.00
8247.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 70892000.00
8247.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 70892000.00
8247.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 178375000.00
8247.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 70892000.00
8247.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -13286000.00
8247.T income_statement (annual, 2023-02-28) — Net Interest Income: -116468000.00
8247.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 49340000.00
8247.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -101592000.00
8247.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -511192000.00
8247.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -116468000.00
8247.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 11445000.00
8247.T balance_sheet (annual, 2023-02-28) — Net PPE: 16252656000.00
8247.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -148536000.00
8247.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 409600000.00
8247.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3476845000.00
8247.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 154158000.00
8247.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1152932000.00
8247.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1361925000.00
8247.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 5634313000.00
8247.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1129662000.00
8247.T income_statement (annual, 2023-02-28) — Normalized Income: 121671392.00
8247.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 569425000.00
8247.T income_statement (annual, 2023-02-28) — Operating Income: 103349000.00
8247.T income_statement (annual, 2023-02-28) — Operating Revenue: 15852456000.00
8247.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 5609994.00
8247.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 424698000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 4296177000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 53672000.00
8247.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 12000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -3391256000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 217092000.00
8247.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 193149000.00
8247.T balance_sheet (annual, 2023-02-28) — Other Properties: 1732997000.00
8247.T income_statement (annual, 2023-02-28) — Other Special Charges: 2698000.00
8247.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00