speb/financial-data huggingface dataset:
1764.T balance_sheet (annual, 2023-06-30) — Other Receivables: 7824000.00
1764.T income_statement (annual, 2023-06-30) — Other Special Charges: 7311000.00
1764.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1764.T balance_sheet (annual, 2023-06-30) — Payables: 1600161000.00
1764.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108563000.00
1764.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 417288000.00
1764.T income_statement (annual, 2023-06-30) — Pretax Income: 266788000.00
1764.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1764.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -323404000.00
1764.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27872000.00
1764.T balance_sheet (annual, 2023-06-30) — Raw Materials: 34837000.00
1764.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17250260000.00
1764.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 318691000.00
1764.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 29665000.00
1764.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 29665000.00
1764.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -676162000.00
1764.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -56000.00
1764.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3423287000.00
1764.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 150463000.00
1764.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 47769000.00
1764.T income_statement (annual, 2023-06-30) — Selling General And Administration: 303964000.00
1764.T balance_sheet (annual, 2023-06-30) — Share Issued: 1331220.00
1764.T income_statement (annual, 2023-06-30) — Special Income Charges: -34817000.00
1764.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4705259000.00
1764.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4634957000.00
1764.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -9305752.00
1764.T income_statement (annual, 2023-06-30) — Tax Provision: 130889000.00
1764.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
1764.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 1727000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Assets: 14655229000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5817256000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Debt: 6775459000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4705259000.00
1764.T income_statement (annual, 2023-06-30) — Total Expenses: 19246518000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9949970000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8192649000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4236397000.00
1764.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 333350000.00
1764.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 100491000.00
1764.T income_statement (annual, 2023-06-30) — Total Unusual Items: -40111000.00
1764.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -40111000.00
1764.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 80795.00
1764.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 172050000.00
1764.T balance_sheet (annual, 2023-06-30) — Working Capital: 749004000.00
1764.T income_statement (annual, 2023-06-30) — Write Off: 27506000.00
1764.T income_statement (annual, 2024-06-30) — +Operating Expense: 1988393000.00
1764.T income_statement (annual, 2024-06-30) — +Total Revenue: 20521368000.00
1764.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1346670000.00
1764.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2401412000.00
1764.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2337709000.00
1764.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 549500000.00
1764.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 289480000.00
1764.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1245000.00
1764.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1307705000.00
1764.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1998196000.00
1764.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -54792000.00
1764.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2970231000.00
1764.T balance_sheet (annual, 2024-06-30) — Capital Stock: 867500000.00
1764.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4417757000.00
1764.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4417757000.00
1764.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -125042000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Inventory: 48462000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1202054000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Payable: 100177000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -51049000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1287542000.00
1764.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 2552969000.00
1764.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1960177000.00
1764.T balance_sheet (annual, 2024-06-30) — Common Stock: 867500000.00
1764.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4857208000.00
1764.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -25000.00
1764.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 18061071000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Assets: 7360307000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 68918000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Debt: 2125948000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2194866000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 6583260000.00
1764.T balance_sheet (annual, 2024-06-30) — Current Provisions: 74569000.00
1764.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 187474000.00
1764.T cash_flow (annual, 2024-06-30) — Depreciation: 266874000.00
1764.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 266874000.00
1764.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 54861000.00
1764.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 54861000.00
1764.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1245000.00
1764.T income_statement (annual, 2024-06-30) — Diluted EPS: 165.94
1764.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 206760000.00
1764.T income_statement (annual, 2024-06-30) — EBIT: 443535000.00
1764.T income_statement (annual, 2024-06-30) — EBITDA: 710409000.00
1764.T cash_flow (annual, 2024-06-30) — End Cash Position: 3267880000.00
1764.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -626401000.00
1764.T balance_sheet (annual, 2024-06-30) — Finished Goods: 100611000.00
1764.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3010931000.00
1764.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 225508000.00
1764.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 80963000.00
1764.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2401412000.00
1764.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5328309000.00
1764.T income_statement (annual, 2024-06-30) — Gross Profit: 2460297000.00
1764.T income_statement (annual, 2024-06-30) — Interest Expense: 92120000.00
1764.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 92120000.00
1764.T income_statement (annual, 2024-06-30) — Interest Income: 3956000.00
1764.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3956000.00
1764.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -91381000.00
1764.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 13271000.00
1764.T balance_sheet (annual, 2024-06-30) — Inventory: 100611000.00
1764.T balance_sheet (annual, 2024-06-30) — Invested Capital: 8110053000.00
1764.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -479145000.00
1764.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 289480000.00
1764.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 6600000.00
1764.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 600000000.00
1764.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1945680000.00
1764.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2901313000.00
1764.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1126897000.00
1764.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4028210000.00
1764.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 600000000.00
1764.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -623884000.00
1764.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 6600000.00
1764.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 54102000.00
1764.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 599627000.00
1764.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -25000.00
1764.T income_statement (annual, 2024-06-30) — Net Income: 206760000.00
1764.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 206760000.00
1764.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 206761000.00
1764.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 206760000.00
1764.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 206760000.00
1764.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 351415000.00
1764.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 206760000.00
1764.T income_statement (annual, 2024-06-30) — Net Interest Income: -88164000.00
1764.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -297101000.00
1764.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -433884000.00
1764.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -23884000.00
1764.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -88164000.00
1764.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -126876000.00
1764.T balance_sheet (annual, 2024-06-30) — Net PPE: 2990602000.00
1764.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54792000.00
1764.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -410000000.00
1764.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4776245000.00
1764.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 88070000.00
1764.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4186900000.00
1764.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 801599000.00
1764.T income_statement (annual, 2024-06-30) — Normalized Income: 276793920.00
1764.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3065723000.00
1764.T income_statement (annual, 2024-06-30) — Operating Income: 471904000.00
1764.T income_statement (annual, 2024-06-30) — Operating Revenue: 20521368000.00
1764.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1243773.00
1764.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1192000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 716617000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 80963000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Inventories: 68445000.00
1764.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9179000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 166173000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 5679000.00
1764.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 45634000.00
1764.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 317656000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Payable: 224076000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Properties: 784806000.00
1764.T balance_sheet (annual, 2024-06-30) — Other Receivables: 7981000.00
1764.T income_statement (annual, 2024-06-30) — Other Special Charges: 724000.00
1764.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1764.T balance_sheet (annual, 2024-06-30) — Payables: 1720309000.00
1764.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145399000.00
1764.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 431354000.00
1764.T income_statement (annual, 2024-06-30) — Pretax Income: 351415000.00
1764.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1764.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -497400000.00
1764.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -54792000.00
1764.T balance_sheet (annual, 2024-06-30) — Raw Materials: 32166000.00
1764.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18061071000.00
1764.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 266874000.00
1764.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 23430000.00
1764.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 23430000.00
1764.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -623884000.00
1764.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -25000.00
1764.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3505005000.00
1764.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 200299000.00
1764.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 49983000.00
1764.T income_statement (annual, 2024-06-30) — Selling General And Administration: 275491000.00
1764.T balance_sheet (annual, 2024-06-30) — Share Issued: 1331220.00
1764.T income_statement (annual, 2024-06-30) — Special Income Charges: -90514000.00
1764.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4857208000.00
1764.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4776245000.00
1764.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21156080.00
1764.T income_statement (annual, 2024-06-30) — Tax Provision: 144654000.00
1764.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
1764.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -126396000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Assets: 15528459000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5984105000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Debt: 6223076000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4857208000.00
1764.T income_statement (annual, 2024-06-30) — Total Expenses: 20049464000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10671251000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8168148000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4087991000.00
1764.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 471897000.00
1764.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 149563000.00
1764.T income_statement (annual, 2024-06-30) — Total Unusual Items: -91190000.00
1764.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -91190000.00
1764.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 172076000.00
1764.T balance_sheet (annual, 2024-06-30) — Working Capital: 777047000.00
1764.T income_statement (annual, 2024-06-30) — Write Off: 89790000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1093585000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5119750000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8243341000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3600637000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 173208000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 427459000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3679843000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2289771000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Payables: 1250011000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5043417000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 17462953000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5267343000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 156426000.00
1764.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1167481000.00
1764.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1243000.00
1764.T income_statement (annual, 2025-06-30) — Basic EPS: 307.93
1764.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1243000.00
1764.T income_statement (annual, 2025-06-30) — Diluted EPS: 307.93
1764.T balance_sheet (annual, 2025-06-30) — Finished Goods: 109989000.00
1764.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 109989000.00
1764.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1240734.00
1764.T income_statement (quarterly, 2025-09-30) — Basic EPS: 155.02
1764.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1240734.00
1764.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 155.02
1764.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1311362000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4850150000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 555965000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 867500000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3657690000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3657690000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 867500000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5664416000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9169463000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4101656000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4101656000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7948976000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 82367000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 175380000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 230952000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 632279000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 708442000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4850150000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4159899000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Inventory: 230952000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12446482000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2953450000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2680410000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2680410000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3465000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3124376000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4159899000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4955974000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48432000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64509000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3977106000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1246324.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 430671000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1533813000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76163000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 142876000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1050140000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2830223000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1206449000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Payables: 1559173000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139289000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1764.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 88076000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4220720000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1331220.00
1764.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5664416000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4955974000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19240431000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8344826000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6782066000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5664416000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13576015000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10070967000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5627039000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 247811000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 84896.00
1764.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 153559000.00
1764.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1220487000.00
1765.HK cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -65934000.00
1765.HK balance_sheet (annual, 2021-08-31) — Cash Equivalents: 280000000.00
1765.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 1651012000.00
1765.HK balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 126106000.00
1765.HK cash_flow (annual, 2021-08-31) — Interest Received Cfi: 22736000.00
1765.HK balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 381337000.00
1765.HK balance_sheet (annual, 2021-08-31) — Investmentsin Joint Venturesat Cost: 500830000.00
1765.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 1651012000.00
1765.HK balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 882167000.00
1765.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 1651012000.00
1765.HK income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 0.00
1765.HK cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 1702000.00
1765.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 7675000.00
1765.HK cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 390307000.00
1765.HK income_statement (annual, 2021-08-31) — Total Other Finance Cost: 28770000.00
1765.HK income_statement (annual, 2022-08-31) — +Operating Expense: 643063000.00
1765.HK income_statement (annual, 2022-08-31) — +Total Revenue: 3042694000.00
1765.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 200935000.00
1765.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 664329000.00
1765.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1585995000.00
1765.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 5017040000.00
1765.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 31283000.00
1765.HK balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
1765.HK income_statement (annual, 2022-08-31) — Average Dilution Earnings: 119723000.00
1765.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 8017046404.00
1765.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.06
1765.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4345287000.00
1765.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 9371813000.00
1765.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -2378534000.00
1765.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 345378000.00
1765.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 545000.00
1765.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2774398000.00
1765.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2774398000.00
1765.HK cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -267372000.00
1765.HK balance_sheet (annual, 2022-08-31) — Cash Equivalents: 260000000.00
1765.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 2774398000.00
1765.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1221000.00
1765.HK cash_flow (annual, 2022-08-31) — Change In Payable: 56724000.00
1765.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 22447000.00
1765.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 53973000.00
1765.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 131923000.00
1765.HK cash_flow (annual, 2022-08-31) — Changes In Cash: -1612072000.00
1765.HK balance_sheet (annual, 2022-08-31) — Common Stock: 545000.00
1765.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -258931000.00
1765.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 8052982000.00
1765.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 40629000.00
1765.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 1387711000.00
1765.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 1647554000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Assets: 4900166000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 229072000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Debt: 2652747000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2881819000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 8217000.00
1765.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 8177611000.00
1765.HK cash_flow (annual, 2022-08-31) — Depreciation: 457716000.00
1765.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 488999000.00
1765.HK balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 313098000.00
1765.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 8669042710.00
1765.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.06
1765.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 564364000.00
1765.HK income_statement (annual, 2022-08-31) — EBIT: 887880000.00
1765.HK income_statement (annual, 2022-08-31) — EBITDA: 1376879000.00
1765.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -7951000.00
1765.HK cash_flow (annual, 2022-08-31) — End Cash Position: 2725264000.00
1765.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -169050000.00
1765.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: -969040000.00
1765.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -2854000.00
1765.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -41963000.00
1765.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 462000.00
1765.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 440428000.00
1765.HK balance_sheet (annual, 2022-08-31) — Goodwill: 2031266000.00
1765.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 3514162000.00
1765.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 14157927000.00
1765.HK income_statement (annual, 2022-08-31) — Gross Profit: 1395140000.00
1765.HK income_statement (annual, 2022-08-31) — Interest Expense: 298433000.00
1765.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 298433000.00
1765.HK income_statement (annual, 2022-08-31) — Interest Income: 65675000.00
1765.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 65675000.00
1765.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -204062000.00
1765.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 1329000.00
1765.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 14150000.00
1765.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 14140558000.00
1765.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2852516000.00
1765.HK balance_sheet (annual, 2022-08-31) — Investment Properties: 611853000.00
1765.HK balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 0.00
1765.HK balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 529823000.00
1765.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 40629000.00
1765.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 3247733000.00
1765.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 2021272000.00
1765.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 116306000.00
1765.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 3434829000.00
1765.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3551135000.00
1765.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2784640000.00
1765.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2947268000.00
1765.HK balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 529823000.00
1765.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 704187000.00
1765.HK balance_sheet (annual, 2022-08-31) — Minority Interest: -5157000.00
1765.HK income_statement (annual, 2022-08-31) — Minority Interests: -1268000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -343090000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 40629000.00
1765.HK balance_sheet (annual, 2022-08-31) — Net Debt: 3313178000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 121030000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income: 444641000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 444641000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 445909000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 444641000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 444641000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 589447000.00
1765.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 445909000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -595706000.00
1765.HK income_statement (annual, 2022-08-31) — Net Interest Income: -232758000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 12000000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 300465000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -162628000.00
1765.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -232758000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -20259000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 66559000.00
1765.HK balance_sheet (annual, 2022-08-31) — Net PPE: 12571932000.00
1765.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1738716000.00
1765.HK cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 463093000.00
1765.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4538820000.00
1765.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 7529000.00
1765.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 1536763000.00
1765.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 27271000.00
1765.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 114604000.00
1765.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 84140000.00
1765.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 1328211000.00
1765.HK income_statement (annual, 2022-08-31) — Normalized Income: 407824290.08
1765.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1409494000.00
1765.HK income_statement (annual, 2022-08-31) — Operating Income: 752077000.00
1765.HK income_statement (annual, 2022-08-31) — Operating Revenue: 3042694000.00
1765.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8027550706.00
1765.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 103790000.00
1765.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1482896000.00
1765.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 198818000.00
1765.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 8864000.00
1765.HK balance_sheet (annual, 2022-08-31) — Other Payable: 2659053000.00
1765.HK balance_sheet (annual, 2022-08-31) — Other Properties: 672944000.00
1765.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 1092826000.00
1765.HK income_statement (annual, 2022-08-31) — Other Special Charges: -42617000.00
1765.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1765.HK balance_sheet (annual, 2022-08-31) — Payables: 3156143000.00
1765.HK balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 188237000.00
1765.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 88339000.00
1765.HK income_statement (annual, 2022-08-31) — Pretax Income: 589447000.00
1765.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1765.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -344090000.00
1765.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -639102000.00
1765.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
1765.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1739432000.00
1765.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1647554000.00
1765.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 488999000.00
1765.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2947268000.00
1765.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 272057000.00
1765.HK income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -3197000.00
1765.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 1810878000.00
1765.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 1000000.00
1765.HK cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 43396000.00
1765.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 12000000.00
1765.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 716000.00
1765.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 216889000.00
1765.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 657317000.00
1765.HK balance_sheet (annual, 2022-08-31) — Share Issued: 8027550706.00
1765.HK cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 463093000.00
1765.HK income_statement (annual, 2022-08-31) — Special Income Charges: 45814000.00
1765.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 26890000.00
1765.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 8052982000.00
1765.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4538820000.00
1765.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 11851290.08
1765.HK income_statement (annual, 2022-08-31) — Tax Provision: 143538000.00
1765.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.24
1765.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -119096000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Assets: 22313069000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 11487811000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Debt: 6432954000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 8047825000.00
1765.HK income_statement (annual, 2022-08-31) — Total Expenses: 2290617000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 14265244000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 17412903000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 6087633000.00
1765.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 296155000.00
1765.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 48668000.00
1765.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 48668000.00
1765.HK balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 572033000.00
1765.HK balance_sheet (annual, 2022-08-31) — Working Capital: -3277445000.00
1765.HK income_statement (annual, 2022-08-31) — Write Off: 0.00
1765.HK income_statement (annual, 2023-08-31) — +Operating Expense: 822393000.00
1765.HK income_statement (annual, 2023-08-31) — +Total Revenue: 3581632000.00
1765.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 131226000.00
1765.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 104591000.00
1765.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1958109000.00
1765.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 5131685000.00
1765.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 34823000.00
1765.HK balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 390563000.00
1765.HK income_statement (annual, 2023-08-31) — Average Dilution Earnings: 311973000.00
1765.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 8080291292.00
1765.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.03
1765.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2725264000.00
1765.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 10068724000.00
1765.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -1554863000.00
1765.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 204809000.00
1765.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 559000.00
1765.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2886934000.00
1765.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2886934000.00
1765.HK balance_sheet (annual, 2023-08-31) — Cash Equivalents: 0.00
1765.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 2886934000.00
1765.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 463512000.00
1765.HK cash_flow (annual, 2023-08-31) — Change In Payable: -80492000.00
1765.HK cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -87265000.00
1765.HK cash_flow (annual, 2023-08-31) — Change In Receivables: 25430000.00
1765.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 321185000.00
1765.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 98828000.00
1765.HK balance_sheet (annual, 2023-08-31) — Common Stock: 559000.00
1765.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: 0.00
1765.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8439465000.00
1765.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: 86080000.00
1765.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 1325276000.00
1765.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 1901450000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Assets: 4141537000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 88074000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Debt: 3852241000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3940315000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 11461000.00
1765.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 9410981000.00
1765.HK cash_flow (annual, 2023-08-31) — Depreciation: 485023000.00
1765.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 519846000.00
1765.HK balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 332238000.00
1765.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 8170087834.00
1765.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.03
1765.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 210099000.00
1765.HK balance_sheet (annual, 2023-08-31) — Dividends Payable: 0.00
1765.HK income_statement (annual, 2023-08-31) — EBIT: 654404000.00
1765.HK income_statement (annual, 2023-08-31) — EBITDA: 1174250000.00
1765.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 54022000.00
1765.HK cash_flow (annual, 2023-08-31) — End Cash Position: 2878114000.00
1765.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1507007000.00
1765.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 232030000.00
1765.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 228654000.00
1765.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -26888000.00
1765.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 2038000.00
1765.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 547555000.00
1765.HK balance_sheet (annual, 2023-08-31) — Goodwill: 2040254000.00
1765.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 3472703000.00
1765.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 14953996000.00
1765.HK income_statement (annual, 2023-08-31) — Gross Profit: 1680182000.00
1765.HK income_statement (annual, 2023-08-31) — Interest Expense: 349121000.00
1765.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 349121000.00
1765.HK income_statement (annual, 2023-08-31) — Interest Income: 66239000.00
1765.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 66239000.00
1765.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -248299000.00
1765.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 28330000.00
1765.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 23189000.00
1765.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 14126368000.00
1765.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -181058000.00
1765.HK balance_sheet (annual, 2023-08-31) — Investment Properties: 997138000.00
1765.HK balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 553665000.00
1765.HK cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 86080000.00
1765.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2878656000.00
1765.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 1996081000.00
1765.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 116735000.00
1765.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 1834662000.00
1765.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1951397000.00
1765.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2878656000.00
1765.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -4072073000.00
1765.HK balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 553665000.00
1765.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 785196000.00
1765.HK balance_sheet (annual, 2023-08-31) — Minority Interest: 269000.00
1765.HK income_statement (annual, 2023-08-31) — Minority Interests: -670000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 552060000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 86080000.00
1765.HK balance_sheet (annual, 2023-08-31) — Net Debt: 2799969000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 54401000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income: 210099000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 210099000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 210769000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 210099000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 210099000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 305283000.00
1765.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 210769000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -266550000.00
1765.HK income_statement (annual, 2023-08-31) — Net Interest Income: -282882000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 0.00
1765.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
1765.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -1258384000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1193417000.00
1765.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -282882000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -63671000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 317319000.00
1765.HK balance_sheet (annual, 2023-08-31) — Net PPE: 12995887000.00
1765.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1285379000.00
1765.HK cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -64967000.00
1765.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4966762000.00
1765.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 3018000.00
1765.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 1538683000.00
1765.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 24520000.00
1765.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 114654000.00
1765.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 90417000.00
1765.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 1548210000.00
1765.HK income_statement (annual, 2023-08-31) — Normalized Income: 468282964.52
1765.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1786893000.00
1765.HK income_statement (annual, 2023-08-31) — Operating Income: 857789000.00
1765.HK income_statement (annual, 2023-08-31) — Operating Revenue: 3581632000.00
1765.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8224974706.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 41961000.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 136986000.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1432449000.00
1765.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 224273000.00
1765.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 75051000.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Payable: 2206355000.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Properties: 778719000.00
1765.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 538629000.00
1765.HK income_statement (annual, 2023-08-31) — Other Special Charges: -29896000.00
1765.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1765.HK balance_sheet (annual, 2023-08-31) — Payables: 2625871000.00