speb/financial-data huggingface dataset:
2695.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 268000000.00
2695.T cash_flow (annual, 2024-10-31) — Changes In Cash: 4009000000.00
2695.T balance_sheet (annual, 2024-10-31) — Common Stock: 2005000000.00
2695.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -796000000.00
2695.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 58355000000.00
2695.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 388000000.00
2695.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
2695.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 2436000000.00
2695.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 95719000000.00
2695.T balance_sheet (annual, 2024-10-31) — Current Assets: 34307000000.00
2695.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4992000000.00
2695.T balance_sheet (annual, 2024-10-31) — Current Debt: 1130000000.00
2695.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 6122000000.00
2695.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 30978000000.00
2695.T cash_flow (annual, 2024-10-31) — Depreciation: 10532000000.00
2695.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 10532000000.00
2695.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 79546295.00
2695.T income_statement (annual, 2024-10-31) — Diluted EPS: 40.56
2695.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 3226000000.00
2695.T income_statement (annual, 2024-10-31) — EBIT: 4706000000.00
2695.T income_statement (annual, 2024-10-31) — EBITDA: 15238000000.00
2695.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 94000000.00
2695.T cash_flow (annual, 2024-10-31) — End Cash Position: 23043000000.00
2695.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -4008000000.00
2695.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 7780000000.00
2695.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1573000000.00
2695.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5672000000.00
2695.T balance_sheet (annual, 2024-10-31) — Gross PPE: 144899000000.00
2695.T income_statement (annual, 2024-10-31) — Gross Profit: 139230000000.00
2695.T income_statement (annual, 2024-10-31) — Interest Expense: 367000000.00
2695.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 367000000.00
2695.T income_statement (annual, 2024-10-31) — Interest Income: 566000000.00
2695.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 566000000.00
2695.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -367000000.00
2695.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 527000000.00
2695.T balance_sheet (annual, 2024-10-31) — Inventory: 3016000000.00
2695.T balance_sheet (annual, 2024-10-31) — Invested Capital: 59485000000.00
2695.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -10346000000.00
2695.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 0.00
2695.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 388000000.00
2695.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 5205000000.00
2695.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 31338000000.00
2695.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 31338000000.00
2695.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 3218000000.00
2695.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 20520000000.00
2695.T balance_sheet (annual, 2024-10-31) — Minority Interest: 14589000000.00
2695.T income_statement (annual, 2024-10-31) — Minority Interests: 561000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 388000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income: 3226000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 3226000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2665000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 3226000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 3226000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4339000000.00
2695.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2664000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -297000000.00
2695.T income_statement (annual, 2024-10-31) — Net Interest Income: 199000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 1282000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 235000000.00
2695.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 199000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -424000000.00
2695.T balance_sheet (annual, 2024-10-31) — Net PPE: 89367000000.00
2695.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -10286000000.00
2695.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 235000000.00
2695.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 56782000000.00
2695.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 993000000.00
2695.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 7302000000.00
2695.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 17122000000.00
2695.T income_statement (annual, 2024-10-31) — Normalized Income: 4382776000.00
2695.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 18363000000.00
2695.T income_statement (annual, 2024-10-31) — Operating Income: 5699000000.00
2695.T income_statement (annual, 2024-10-31) — Operating Revenue: 234950000000.00
2695.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 79477206.00
2695.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2576000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 5489000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 1932000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1573000000.00
2695.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 2704000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 796000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 968000000.00
2695.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 302000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Payable: 9268000000.00
2695.T balance_sheet (annual, 2024-10-31) — Other Properties: 47656000000.00
2695.T income_statement (annual, 2024-10-31) — Other Special Charges: 136000000.00
2695.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2695.T balance_sheet (annual, 2024-10-31) — Payables: 19367000000.00
2695.T income_statement (annual, 2024-10-31) — Pretax Income: 4339000000.00
2695.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2695.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -297000000.00
2695.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -527000000.00
2695.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -10286000000.00
2695.T balance_sheet (annual, 2024-10-31) — Raw Materials: 3016000000.00
2695.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 95719000000.00
2695.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 10532000000.00
2695.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
2695.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 42726000000.00
2695.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 1809000000.00
2695.T balance_sheet (annual, 2024-10-31) — Share Issued: 82799200.00
2695.T income_statement (annual, 2024-10-31) — Special Income Charges: -1884000000.00
2695.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 58355000000.00
2695.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 56782000000.00
2695.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -727224000.00
2695.T income_statement (annual, 2024-10-31) — Tax Provision: 1674000000.00
2695.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.39
2695.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1389000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Assets: 139446000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 58355000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Debt: 37460000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 72944000000.00
2695.T income_statement (annual, 2024-10-31) — Total Expenses: 229250000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 66502000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 105134000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 35524000000.00
2695.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 5699000000.00
2695.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1949000000.00
2695.T income_statement (annual, 2024-10-31) — Total Unusual Items: -1884000000.00
2695.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1884000000.00
2695.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 3321994.00
2695.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 2003000000.00
2695.T balance_sheet (annual, 2024-10-31) — Working Capital: 3329000000.00
2695.T income_statement (annual, 2024-10-31) — Write Off: 1748000000.00
2695.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 79465056.00
2695.T income_statement (quarterly, 2025-01-31) — Basic EPS: 11.59
2695.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 79465056.00
2695.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 11.59
2695.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 7807000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6139000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 14489000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 39825000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 34099000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 25841000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 25841000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 62840000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 38052000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1081000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1081000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 28127000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1752000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 6139000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 93960000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2880000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 63921000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2260000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 34099000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 34099000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 3274000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 20915000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 93960000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 61088000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 7486000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 79489046.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3192000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 8895000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 2323000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1613000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 787000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 8849000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 54135000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Payables: 18151000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2695.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2880000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 43091000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 82799200.00
2695.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 62840000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 61088000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 150042000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 62840000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 35180000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 83755000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 66287000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 111987000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 38160000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1495000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3310154.00
2695.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1996000000.00
2695.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 9925000000.00
2695.T income_statement (annual, 2025-10-31) — +Operating Expense: 139714000000.00
2695.T income_statement (annual, 2025-10-31) — +Total Revenue: 245109000000.00
2695.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 8450000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 8450000000.00
2695.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 6296000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6296000000.00
2695.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -64246000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -64246000000.00
2695.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 14489000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14489000000.00
2695.T income_statement (annual, 2025-10-31) — Basic Average Shares: 79479832.00
2695.T income_statement (annual, 2025-10-31) — Basic EPS: 45.37
2695.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 23043000000.00
2695.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 75645000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 75645000000.00
2695.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -11056000000.00
2695.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 39802000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 39802000000.00
2695.T balance_sheet (annual, 2025-10-31) — Capital Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2005000000.00
2695.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 24172000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 24172000000.00
2695.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 26370000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 26370000000.00
2695.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -1587000000.00
2695.T cash_flow (annual, 2025-10-31) — Change In Inventory: 327000000.00
2695.T cash_flow (annual, 2025-10-31) — Change In Payable: -564000000.00
2695.T cash_flow (annual, 2025-10-31) — Change In Receivables: -586000000.00
2695.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -823000000.00
2695.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1265000000.00
2695.T balance_sheet (annual, 2025-10-31) — Common Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 2005000000.00
2695.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -1587000000.00
2695.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 64970000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 64970000000.00
2695.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 236000000.00
2695.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
2695.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 2796000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 2796000000.00
2695.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 99934000000.00
2695.T balance_sheet (annual, 2025-10-31) — Current Assets: 38000000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 38000000000.00
2695.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 5098000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5098000000.00
2695.T balance_sheet (annual, 2025-10-31) — Current Debt: 1172000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1172000000.00
2695.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 6270000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6270000000.00
2695.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 30168000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 30168000000.00
2695.T cash_flow (annual, 2025-10-31) — Depreciation: 10688000000.00
2695.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 10688000000.00
2695.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 79523652.00
2695.T income_statement (annual, 2025-10-31) — Diluted EPS: 45.35
2695.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3606000000.00
2695.T income_statement (annual, 2025-10-31) — EBIT: 4669000000.00
2695.T income_statement (annual, 2025-10-31) — EBITDA: 15357000000.00
2695.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -136000000.00
2695.T cash_flow (annual, 2025-10-31) — End Cash Position: 24172000000.00
2695.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 4946000000.00
2695.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 3813000000.00
2695.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 2027000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2027000000.00
2695.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 6296000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 6296000000.00
2695.T balance_sheet (annual, 2025-10-31) — Gross PPE: 160627000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 160627000000.00
2695.T income_statement (annual, 2025-10-31) — Gross Profit: 145174000000.00
2695.T income_statement (annual, 2025-10-31) — Interest Expense: 371000000.00
2695.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 371000000.00
2695.T income_statement (annual, 2025-10-31) — Interest Income: 617000000.00
2695.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 617000000.00
2695.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -371000000.00
2695.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 579000000.00
2695.T balance_sheet (annual, 2025-10-31) — Inventory: 2706000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2706000000.00
2695.T balance_sheet (annual, 2025-10-31) — Invested Capital: 66142000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 66142000000.00
2695.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -18550000000.00
2695.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4340000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4340000000.00
2695.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 236000000.00
2695.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 5205000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 5205000000.00
2695.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 34704000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 34704000000.00
2695.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 34704000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 34704000000.00
2695.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 4194000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 4194000000.00
2695.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 24403000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 24403000000.00
2695.T balance_sheet (annual, 2025-10-31) — Minority Interest: 21286000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 21286000000.00
2695.T income_statement (annual, 2025-10-31) — Minority Interests: -42000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 236000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income: 3606000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3606000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 3649000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3606000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3606000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 4298000000.00
2695.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 3649000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -813000000.00
2695.T income_statement (annual, 2025-10-31) — Net Interest Income: 246000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -6681000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -47000000.00
2695.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 246000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 9986000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -413000000.00
2695.T balance_sheet (annual, 2025-10-31) — Net PPE: 96381000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 96381000000.00
2695.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -10243000000.00
2695.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -47000000.00
2695.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 62943000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 62943000000.00
2695.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1943000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1943000000.00
2695.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 7499000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 7499000000.00
2695.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 17238000000.00
2695.T income_statement (annual, 2025-10-31) — Normalized Income: 5202969000.00
2695.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 14869000000.00
2695.T income_statement (annual, 2025-10-31) — Operating Income: 5460000000.00
2695.T income_statement (annual, 2025-10-31) — Operating Revenue: 245109000000.00
2695.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 79486474.00
2695.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 79486474.00
2695.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2628000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2628000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 4827000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 4827000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 2633000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2633000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2027000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2027000000.00
2695.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 2124000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 725000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 725000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 693000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 693000000.00
2695.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 404000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Payable: 9882000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 9882000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Properties: 52578000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 52578000000.00
2695.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 2198000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 2198000000.00
2695.T income_statement (annual, 2025-10-31) — Other Special Charges: 596000000.00
2695.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2695.T balance_sheet (annual, 2025-10-31) — Payables: 19071000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Payables: 19071000000.00
2695.T income_statement (annual, 2025-10-31) — Pretax Income: 4298000000.00
2695.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2695.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2695.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -813000000.00
2695.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -11118000000.00
2695.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -10243000000.00
2695.T balance_sheet (annual, 2025-10-31) — Raw Materials: 2706000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2706000000.00
2695.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 99934000000.00
2695.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 10688000000.00
2695.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
2695.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 44743000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 44743000000.00
2695.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 4437000000.00
2695.T balance_sheet (annual, 2025-10-31) — Share Issued: 82799200.00
2695.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 82799200.00
2695.T income_statement (annual, 2025-10-31) — Special Income Charges: -1881000000.00
2695.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 64970000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 64970000000.00
2695.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 62943000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 62943000000.00
2695.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -284031000.00
2695.T income_statement (annual, 2025-10-31) — Tax Provision: 649000000.00
2695.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.15
2695.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2911000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Assets: 156015000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 156015000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 64970000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 64970000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Debt: 40974000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 40974000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 86256000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 86256000000.00
2695.T income_statement (annual, 2025-10-31) — Total Expenses: 239648000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 69759000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 69759000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 118012000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 118012000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39591000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39591000000.00
2695.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 5460000000.00
2695.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 739000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 739000000.00
2695.T income_statement (annual, 2025-10-31) — Total Unusual Items: -1881000000.00
2695.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1881000000.00
2695.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 3312726.00
2695.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3312726.00
2695.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1996000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1996000000.00
2695.T balance_sheet (annual, 2025-10-31) — Working Capital: 7832000000.00
2695.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7832000000.00
2695.T income_statement (annual, 2025-10-31) — Write Off: 1285000000.00
2695.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 79468242.00
2695.T income_statement (quarterly, 2026-01-31) — Basic EPS: 13.54
2695.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 79468242.00
2695.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 13.54
2695.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 8277000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6488000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 14489000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 43215000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 40318000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 21302000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 24641000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 2005000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 67460000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 37231000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 749000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 749000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 29452000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2026000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6488000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 106464000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Inventory: 2949000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 68209000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 3375000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 40318000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 40318000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 4332000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 22165000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 106464000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 65434000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 7809000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 79486274.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 3153000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 9915000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 3168000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2549000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 642000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 8877000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 63249000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 3339000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Payables: 18788000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2695.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 2949000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 45784000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 82799200.00
2695.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 67460000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 65434000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 164369000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 67460000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 41067000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 89625000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 74744000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 127134000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45292000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1634000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3312926.00
2695.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1996000000.00
2695.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 7779000000.00
2696.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 191271000.00
2696.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -8754000.00
2696.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -550610000.00
2696.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
2696.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18410000.00
2696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 223668000.00
2696.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 191271000.00
2696.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 552351000.00
2696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2728801000.00
2696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3214730000.00
2696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 713552000.00
2696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 455509000.00
2696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -452496000.00
2696.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6051757000.00
2696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7098000.00
2696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 99255000.00
2696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 542021455.00
2696.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.28
2696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 154982000.00
2696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 311051000.00
2696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1365292000.00
2696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 261092000.00
2696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 543495000.00
2696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 680478000.00
2696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 680478000.00
2696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 680478000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -340640000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 221879000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1248621000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 132231000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -161406000.00
2696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1100685000.00
2696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 480905000.00
2696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 543495000.00
2696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1636332000.00
2696.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1002518000.00
2696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 844621000.00
2696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2191542000.00
2696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81445000.00
2696.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2440710000.00
2696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2522155000.00
2696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5001578000.00
2696.HK cash_flow (annual, 2022-12-31) — Depreciation: 178348000.00
2696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 277603000.00
2696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 542021455.00
2696.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
2696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -695259000.00
2696.HK income_statement (annual, 2022-12-31) — EBIT: -588215000.00
2696.HK income_statement (annual, 2022-12-31) — EBITDA: -310612000.00
2696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37589000.00
2696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 673476000.00
2696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 858016000.00
2696.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 149907000.00
2696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -383672000.00
2696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 199153000.00
2696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 248000.00
2696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 354038000.00
2696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4332283000.00
2696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 462607000.00
2696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2682367000.00
2696.HK income_statement (annual, 2022-12-31) — Gross Profit: 2370109000.00
2696.HK income_statement (annual, 2022-12-31) — Interest Expense: 105672000.00
2696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105672000.00
2696.HK income_statement (annual, 2022-12-31) — Interest Income: 3571000.00
2696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3571000.00
2696.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -114752000.00
2696.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -30741000.00
2696.HK balance_sheet (annual, 2022-12-31) — Inventory: 757312000.00
2696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5052335000.00
2696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1358731000.00
2696.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2859028000.00
2696.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 196837000.00
2696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179647000.00
2696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 975293000.00
2696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1154940000.00
2696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2859028000.00
2696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1785465000.00
2696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1067431000.00
2696.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2696.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2735525000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -32919000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income: -695259000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -695259000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -695259000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -695259000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -695259000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -693887000.00
2696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -695259000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -780324000.00
2696.HK income_statement (annual, 2022-12-31) — Net Interest Income: -102101000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1073563000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1073563000.00
2696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102101000.00
2696.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 550610000.00
2696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2229871000.00
2696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -578407000.00
2696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2695951000.00
2696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 839088000.00
2696.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 170612000.00
2696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -109821000.00
2696.HK income_statement (annual, 2022-12-31) — Normalized Income: -544665750.00
2696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 981620000.00
2696.HK income_statement (annual, 2022-12-31) — Operating Income: -358692000.00
2696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3214730000.00
2696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 543494853.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7022000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4332283000.00
2696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 93285000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 170612000.00
2696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -65222000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1037439000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 104530000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 298243000.00
2696.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 160186000.00
2696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2696.HK balance_sheet (annual, 2022-12-31) — Payables: 1771775000.00
2696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85938000.00
2696.HK income_statement (annual, 2022-12-31) — Pretax Income: -693887000.00
2696.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -780324000.00
2696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -584968000.00
2696.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 390161000.00
2696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 844621000.00
2696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 277603000.00
2696.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1785465000.00
2696.HK income_statement (annual, 2022-12-31) — Research And Development: 1394514000.00
2696.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7002000.00
2696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4470489000.00
2696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6561000.00
2696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1049292000.00
2696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1403330000.00
2696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 543494853.00
2696.HK income_statement (annual, 2022-12-31) — Special Income Charges: -200791000.00
2696.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12517000.00
2696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1636332000.00
2696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2695951000.00
2696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50197750.00
2696.HK income_statement (annual, 2022-12-31) — Tax Provision: 1372000.00
2696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2696.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52119000.00
2696.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1372000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8924308000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2611625000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3677095000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1636332000.00
2696.HK income_statement (annual, 2022-12-31) — Total Expenses: 3573422000.00
2696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7287976000.00