speb/financial-data huggingface dataset:
2175.HK balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 181043000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 414642000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 33000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1869191000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 622520000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 355000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 0.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 355000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 196172000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3774000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1381851000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1869191000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 30000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 0.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 30000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 1381851000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1865417000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 505517000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3774000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 57248000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 36565000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 1381851000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 4143000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Payables: 39490000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 22593000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1108072000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 505517000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1869191000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1865417000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 2065393000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1869191000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 385000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1869191000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 196202000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1442873000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 30000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2925000.00
2175.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 426348000.00
2175.HK income_statement (annual, 2025-08-31) — +Operating Expense: 69512000.00
2175.HK income_statement (annual, 2025-08-31) — +Total Revenue: 329792000.00
2175.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 35000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 35000.00
2175.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -426702000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -426702000.00
2175.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 376911000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 376911000.00
2175.HK income_statement (annual, 2025-08-31) — Amortization: 2130000.00
2175.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 2130000.00
2175.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 468036000.00
2175.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.16
2175.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 695897000.00
2175.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 847895000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 847895000.00
2175.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -417261000.00
2175.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 210000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 210000.00
2175.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 33000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 33000.00
2175.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 490830000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 490830000.00
2175.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 490830000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 490830000.00
2175.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 490830000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 490830000.00
2175.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -9353000.00
2175.HK cash_flow (annual, 2025-08-31) — Change In Payable: -244000.00
2175.HK cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 5256000.00
2175.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 0.00
2175.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -4341000.00
2175.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -205066000.00
2175.HK balance_sheet (annual, 2025-08-31) — Common Stock: 33000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 33000.00
2175.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1892075000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1892075000.00
2175.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 708880000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 708880000.00
2175.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 188248000.00
2175.HK balance_sheet (annual, 2025-08-31) — Current Assets: 497927000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 497927000.00
2175.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 210000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 210000.00
2175.HK balance_sheet (annual, 2025-08-31) — Current Debt: 5432000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 5432000.00
2175.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5642000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5642000.00
2175.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 264369000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 264369000.00
2175.HK cash_flow (annual, 2025-08-31) — Depreciation: 41273000.00
2175.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 43403000.00
2175.HK income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 2130000.00
2175.HK income_statement (annual, 2025-08-31) — Depreciation Income Statement: 0.00
2175.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 468036000.00
2175.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.16
2175.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 76333000.00
2175.HK income_statement (annual, 2025-08-31) — EBIT: 84533000.00
2175.HK income_statement (annual, 2025-08-31) — EBITDA: 127936000.00
2175.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -1000.00
2175.HK cash_flow (annual, 2025-08-31) — End Cash Position: 490830000.00
2175.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: 14493000.00
2175.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -301897000.00
2175.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -300000.00
2175.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 27000.00
2175.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 67132000.00
2175.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 194359000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 194359000.00
2175.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 1839363000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1839363000.00
2175.HK income_statement (annual, 2025-08-31) — Gross Profit: 141544000.00
2175.HK income_statement (annual, 2025-08-31) — Interest Expense: 68000.00
2175.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 68000.00
2175.HK income_statement (annual, 2025-08-31) — Interest Income: 7958000.00
2175.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 7958000.00
2175.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -212000.00
2175.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 7725000.00
2175.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 1926025000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1926025000.00
2175.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -334923000.00
2175.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 33950000.00
2175.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
2175.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 28518000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 28518000.00
2175.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 28518000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 28518000.00
2175.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 33950000.00
2175.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -18500000.00
2175.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 81784000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 81784000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income: 76333000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 76333000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 76333000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 76333000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 76333000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 84465000.00
2175.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 76333000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -850000.00
2175.HK income_statement (annual, 2025-08-31) — Net Interest Income: 7890000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 70428000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 15450000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 15450000.00
2175.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 7890000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 144000.00
2175.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 4185000.00
2175.HK balance_sheet (annual, 2025-08-31) — Net PPE: 1412661000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 1412661000.00
2175.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -416411000.00
2175.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1697716000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1697716000.00
2175.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 80000000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 80000000.00
2175.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 127663000.00
2175.HK income_statement (annual, 2025-08-31) — Normalized Income: 76086283.50
2175.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 115364000.00
2175.HK income_statement (annual, 2025-08-31) — Operating Income: 72032000.00
2175.HK income_statement (annual, 2025-08-31) — Operating Revenue: 329792000.00
2175.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 468036000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 468036000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 194359000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 194359000.00
2175.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -7890000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 15000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 15000.00
2175.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 4270000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Payable: 93667000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 93667000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Properties: 200804000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 200804000.00
2175.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 3643000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 3643000.00
2175.HK income_statement (annual, 2025-08-31) — Other Special Charges: 27000.00
2175.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2175.HK balance_sheet (annual, 2025-08-31) — Payables: 107152000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Payables: 107152000.00
2175.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 956000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 956000.00
2175.HK income_statement (annual, 2025-08-31) — Pretax Income: 84465000.00
2175.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2175.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -850000.00
2175.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -150000000.00
2175.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -416411000.00
2175.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 188248000.00
2175.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 43403000.00
2175.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -18500000.00
2175.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 1131567000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1131567000.00
2175.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 220428000.00
2175.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 283000.00
2175.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 67415000.00
2175.HK balance_sheet (annual, 2025-08-31) — Share Issued: 505517000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 505517000.00
2175.HK income_statement (annual, 2025-08-31) — Special Income Charges: -27000.00
2175.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1892075000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1892075000.00
2175.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1697716000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1697716000.00
2175.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 26283.50
2175.HK income_statement (annual, 2025-08-31) — Tax Provision: 8132000.00
2175.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.10
2175.HK balance_sheet (annual, 2025-08-31) — Taxes Receivable: 2463000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2463000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Assets: 2184962000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 2184962000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 1920593000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1920593000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Debt: 34160000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 34160000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1892075000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1892075000.00
2175.HK income_statement (annual, 2025-08-31) — Total Expenses: 257760000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 292887000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 292887000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1687035000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1687035000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 28518000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 28518000.00
2175.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 13485000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 13485000.00
2175.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 273000.00
2175.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 273000.00
2175.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 37481000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 37481000.00
2175.HK balance_sheet (annual, 2025-08-31) — Working Capital: 233558000.00
2175.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 233558000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 66000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 376911000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 949000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 33000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 452741000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 452741000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 25000000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 427741000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 33000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1939236000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 459770000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 342000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 38289000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 38631000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 242151000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2508000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1817189000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2160740000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 607000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 183215000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 183822000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 1817189000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1936728000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 468036000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -123131000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2508000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 85742000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 35305000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 1817189000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 4035000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Payables: 48729000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 583000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1169470000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 505517000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1939236000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1936728000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 2345000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 2365209000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2122451000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 222453000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1939236000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 425973000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1905439000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 183822000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 13424000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 37481000.00
2175.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 217619000.00
2175.T income_statement (annual, 2022-03-31) — +Operating Expense: 28125000000.00
2175.T income_statement (annual, 2022-03-31) — +Total Revenue: 38899000000.00
2175.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 307000000.00
2175.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5842000000.00
2175.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1450000000.00
2175.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 114000000.00
2175.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 833000000.00
2175.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2825000000.00
2175.T income_statement (annual, 2022-03-31) — Basic Average Shares: 87131740.00
2175.T income_statement (annual, 2022-03-31) — Basic EPS: 62.07
2175.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10144000000.00
2175.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 746000000.00
2175.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2012000000.00
2175.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 316000000.00
2175.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2310000000.00
2175.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14640000000.00
2175.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14640000000.00
2175.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -849000000.00
2175.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 54000000.00
2175.T cash_flow (annual, 2022-03-31) — Change In Payable: 1120000000.00
2175.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 152000000.00
2175.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1178000000.00
2175.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 123000000.00
2175.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3752000000.00
2175.T balance_sheet (annual, 2022-03-31) — Common Stock: 2310000000.00
2175.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29990000000.00
2175.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 52000000.00
2175.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1160000000.00
2175.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4455000000.00
2175.T balance_sheet (annual, 2022-03-31) — Current Assets: 27823000000.00
2175.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 131000000.00
2175.T balance_sheet (annual, 2022-03-31) — Current Debt: 1999000000.00
2175.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2130000000.00
2175.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16207000000.00
2175.T cash_flow (annual, 2022-03-31) — Depreciation: 1649000000.00
2175.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2482000000.00
2175.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87550591.00
2175.T income_statement (annual, 2022-03-31) — Diluted EPS: 61.77
2175.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5408000000.00
2175.T income_statement (annual, 2022-03-31) — EBIT: 7786000000.00
2175.T income_statement (annual, 2022-03-31) — EBITDA: 10268000000.00
2175.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 229000000.00
2175.T cash_flow (annual, 2022-03-31) — End Cash Position: 14126000000.00
2175.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3987000000.00
2175.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7806000000.00
2175.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15000000.00
2175.T balance_sheet (annual, 2022-03-31) — Goodwill: 8907000000.00
2175.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22923000000.00
2175.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5842000000.00
2175.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3486000000.00
2175.T income_statement (annual, 2022-03-31) — Gross Profit: 34443000000.00
2175.T income_statement (annual, 2022-03-31) — Interest Expense: 79000000.00
2175.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79000000.00
2175.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
2175.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
2175.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
2175.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
2175.T balance_sheet (annual, 2022-03-31) — Inventory: 53000000.00
2175.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40043000000.00
2175.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2079000000.00
2175.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2825000000.00
2175.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 52000000.00
2175.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 185000000.00
2175.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8054000000.00
2175.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8239000000.00
2175.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3070000000.00
2175.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 892000000.00
2175.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2175.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2175.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 52000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 43000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income: 5408000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5408000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5409000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5408000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5408000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7707000000.00
2175.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5408000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1800000000.00
2175.T income_statement (annual, 2022-03-31) — Net Interest Income: -67000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -76000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3070000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3070000000.00
2175.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6000000.00
2175.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
2175.T balance_sheet (annual, 2022-03-31) — Net PPE: 2036000000.00
2175.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -212000000.00
2175.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7067000000.00
2175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 975000000.00
2175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1973000000.00
2175.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
2175.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1160000000.00
2175.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10286000000.00
2175.T income_statement (annual, 2022-03-31) — Normalized Income: 5420632400.00
2175.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9818000000.00
2175.T income_statement (annual, 2022-03-31) — Operating Income: 6318000000.00
2175.T income_statement (annual, 2022-03-31) — Operating Revenue: 38899000000.00
2175.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87147239.00
2175.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -134000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 418000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 352000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14016000000.00
2175.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 292000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
2175.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Payable: 8933000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Properties: 688000000.00
2175.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6757000000.00
2175.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
2175.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2175.T balance_sheet (annual, 2022-03-31) — Payables: 11374000000.00
2175.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 704000000.00
2175.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 665000000.00
2175.T income_statement (annual, 2022-03-31) — Pretax Income: 7707000000.00
2175.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2175.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2175.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1800000000.00
2175.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -171000000.00
2175.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -212000000.00
2175.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25000000.00
2175.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4455000000.00
2175.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2482000000.00
2175.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3070000000.00
2175.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27699000000.00
2175.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 95000000.00
2175.T balance_sheet (annual, 2022-03-31) — Share Issued: 87147800.00
2175.T income_statement (annual, 2022-03-31) — Special Income Charges: -17000000.00
2175.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 91000000.00
2175.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29990000000.00
2175.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7067000000.00
2175.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5367600.00
2175.T income_statement (annual, 2022-03-31) — Tax Provision: 2298000000.00
2175.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2175.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2175.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -616000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Assets: 56585000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38044000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Debt: 10369000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29990000000.00
2175.T income_statement (annual, 2022-03-31) — Total Expenses: 32580000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26595000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28759000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10388000000.00
2175.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6318000000.00
2175.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2134000000.00
2175.T income_statement (annual, 2022-03-31) — Total Unusual Items: -18000000.00
2175.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
2175.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 561.00
2175.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
2175.T balance_sheet (annual, 2022-03-31) — Work In Process: 28000000.00
2175.T balance_sheet (annual, 2022-03-31) — Working Capital: 11616000000.00
2175.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
2175.T income_statement (annual, 2023-03-31) — +Operating Expense: 32820000000.00
2175.T income_statement (annual, 2023-03-31) — +Total Revenue: 45667000000.00
2175.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 324000000.00
2175.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6510000000.00
2175.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1782000000.00
2175.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119000000.00
2175.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 919000000.00
2175.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2629000000.00
2175.T income_statement (annual, 2023-03-31) — Basic Average Shares: 87148889.00
2175.T income_statement (annual, 2023-03-31) — Basic EPS: 73.51
2175.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14126000000.00
2175.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 845000000.00
2175.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2914000000.00
2175.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 273000000.00
2175.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2315000000.00
2175.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16965000000.00
2175.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16965000000.00
2175.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -915000000.00
2175.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60000000.00
2175.T cash_flow (annual, 2023-03-31) — Change In Payable: 1702000000.00
2175.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -114000000.00
2175.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1973000000.00
2175.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -264000000.00
2175.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1698000000.00
2175.T balance_sheet (annual, 2023-03-31) — Common Stock: 2315000000.00
2175.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38419000000.00
2175.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8000000.00
2175.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2175.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1298000000.00
2175.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5566000000.00
2175.T balance_sheet (annual, 2023-03-31) — Current Assets: 32552000000.00
2175.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 152000000.00
2175.T balance_sheet (annual, 2023-03-31) — Current Debt: 1901000000.00
2175.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2053000000.00
2175.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18015000000.00
2175.T cash_flow (annual, 2023-03-31) — Depreciation: 1977000000.00
2175.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2896000000.00
2175.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 87597429.00
2175.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.13
2175.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6406000000.00
2175.T income_statement (annual, 2023-03-31) — EBIT: 8864000000.00
2175.T income_statement (annual, 2023-03-31) — EBITDA: 11760000000.00
2175.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 345000000.00
2175.T cash_flow (annual, 2023-03-31) — End Cash Position: 16170000000.00
2175.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3043000000.00
2175.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5590000000.00
2175.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13000000.00
2175.T balance_sheet (annual, 2023-03-31) — Goodwill: 10029000000.00
2175.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26594000000.00
2175.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6510000000.00
2175.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3965000000.00
2175.T income_statement (annual, 2023-03-31) — Gross Profit: 40100000000.00
2175.T income_statement (annual, 2023-03-31) — Interest Expense: 69000000.00
2175.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69000000.00
2175.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
2175.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
2175.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -70000000.00
2175.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000000.00
2175.T balance_sheet (annual, 2023-03-31) — Inventory: 49000000.00
2175.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46473000000.00
2175.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3763000000.00
2175.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2629000000.00
2175.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8000000.00
2175.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 121000000.00
2175.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6153000000.00
2175.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6274000000.00
2175.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2013000000.00
2175.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1054000000.00
2175.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2175.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -618000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income: 6406000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6406000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6406000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6406000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6406000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8795000000.00
2175.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6406000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2628000000.00
2175.T income_statement (annual, 2023-03-31) — Net Interest Income: -52000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -232000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2013000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2013000000.00
2175.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5000000.00
2175.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
2175.T balance_sheet (annual, 2023-03-31) — Net PPE: 2183000000.00
2175.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -286000000.00
2175.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11825000000.00
2175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1138000000.00
2175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2208000000.00
2175.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
2175.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11774000000.00
2175.T income_statement (annual, 2023-03-31) — Normalized Income: 6416197600.00
2175.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8504000000.00
2175.T income_statement (annual, 2023-03-31) — Operating Income: 7280000000.00
2175.T income_statement (annual, 2023-03-31) — Operating Revenue: 45667000000.00
2175.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87152859.00
2175.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -205000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 542000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 484000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16565000000.00
2175.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
2175.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Payable: 10566000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Properties: 768000000.00
2175.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8440000000.00
2175.T income_statement (annual, 2023-03-31) — Other Special Charges: 13000000.00
2175.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2175.T balance_sheet (annual, 2023-03-31) — Payables: 12807000000.00
2175.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
2175.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 793000000.00
2175.T income_statement (annual, 2023-03-31) — Pretax Income: 8795000000.00
2175.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2175.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -618000000.00
2175.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2628000000.00
2175.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -459000000.00
2175.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -286000000.00
2175.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29000000.00
2175.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5566000000.00
2175.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2896000000.00
2175.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2013000000.00
2175.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2175.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33190000000.00
2175.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 227000000.00
2175.T balance_sheet (annual, 2023-03-31) — Share Issued: 87153500.00
2175.T income_statement (annual, 2023-03-31) — Special Income Charges: -13000000.00
2175.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 126000000.00
2175.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38419000000.00
2175.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11825000000.00
2175.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3802400.00
2175.T income_statement (annual, 2023-03-31) — Tax Provision: 2389000000.00
2175.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
2175.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3034000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Assets: 65098000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44572000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Debt: 8327000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38419000000.00
2175.T income_statement (annual, 2023-03-31) — Total Expenses: 38386000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26679000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32544000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8664000000.00
2175.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7279000000.00
2175.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1917000000.00
2175.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14000000.00
2175.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
2175.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 641.00
2175.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
2175.T balance_sheet (annual, 2023-03-31) — Work In Process: 20000000.00
2175.T balance_sheet (annual, 2023-03-31) — Working Capital: 14537000000.00
2175.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2175.T income_statement (annual, 2024-03-31) — +Operating Expense: 39273000000.00
2175.T income_statement (annual, 2024-03-31) — +Total Revenue: 53973000000.00
2175.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 460000000.00
2175.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8228000000.00
2175.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1772000000.00
2175.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 313000000.00
2175.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1046000000.00
2175.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2652000000.00
2175.T income_statement (annual, 2024-03-31) — Basic Average Shares: 87103772.00
2175.T income_statement (annual, 2024-03-31) — Basic EPS: 82.97
2175.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16170000000.00
2175.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1131000000.00
2175.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3712000000.00
2175.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 281000000.00
2175.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2551000000.00