speb/financial-data huggingface dataset:
211A.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 484620000.00
211A.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 46887000.00
211A.T income_statement (annual, 2022-07-31) — Total Unusual Items: -9255000.00
211A.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -9255000.00
211A.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 350000000.00
211A.T balance_sheet (annual, 2022-07-31) — Working Capital: 572724000.00
211A.T income_statement (annual, 2022-07-31) — Write Off: 11528000.00
211A.T income_statement (annual, 2023-07-31) — +Operating Expense: 553552000.00
211A.T income_statement (annual, 2023-07-31) — +Total Revenue: 5659947000.00
211A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 759675000.00
211A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 803856000.00
211A.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 569931000.00
211A.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 3150000.00
211A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 750000.00
211A.T income_statement (annual, 2023-07-31) — Basic EPS: 487.84
211A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1153250000.00
211A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2001892000.00
211A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -284539000.00
211A.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 4221000.00
211A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 33000000.00
211A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1165464000.00
211A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1165464000.00
211A.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -25000000.00
211A.T cash_flow (annual, 2023-07-31) — Change In Inventory: 17924000.00
211A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -425117000.00
211A.T cash_flow (annual, 2023-07-31) — Change In Payable: 464410000.00
211A.T cash_flow (annual, 2023-07-31) — Change In Receivables: -568368000.00
211A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -505051000.00
211A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 12214000.00
211A.T balance_sheet (annual, 2023-07-31) — Common Stock: 33000000.00
211A.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -25000000.00
211A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3045293000.00
211A.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
211A.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 209679000.00
211A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 4585050000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Assets: 2628007000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1125000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Debt: 179102000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 180227000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1642620000.00
211A.T balance_sheet (annual, 2023-07-31) — Current Provisions: 27721000.00
211A.T cash_flow (annual, 2023-07-31) — Depreciation: 240041000.00
211A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 240041000.00
211A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 750000.00
211A.T income_statement (annual, 2023-07-31) — Diluted EPS: 487.84
211A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 365879000.00
211A.T income_statement (annual, 2023-07-31) — EBIT: 529939000.00
211A.T income_statement (annual, 2023-07-31) — EBITDA: 769980000.00
211A.T cash_flow (annual, 2023-07-31) — End Cash Position: 1165464000.00
211A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 142114000.00
211A.T balance_sheet (annual, 2023-07-31) — Finished Goods: 529014000.00
211A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -147865000.00
211A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 416452000.00
211A.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 803856000.00
211A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 3998258000.00
211A.T income_statement (annual, 2023-07-31) — Gross Profit: 1074896000.00
211A.T income_statement (annual, 2023-07-31) — Interest Expense: 18223000.00
211A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 18223000.00
211A.T income_statement (annual, 2023-07-31) — Interest Income: 5076000.00
211A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 5076000.00
211A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -13603000.00
211A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 10000.00
211A.T balance_sheet (annual, 2023-07-31) — Inventory: 530306000.00
211A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 5315833000.00
211A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -266574000.00
211A.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 3150000.00
211A.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
211A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 300000000.00
211A.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1686200000.00
211A.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 3096000.00
211A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2091438000.00
211A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2094534000.00
211A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 300000000.00
211A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -132886000.00
211A.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 88578000.00
211A.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 96734000.00
211A.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
211A.T balance_sheet (annual, 2023-07-31) — Net Debt: 1105076000.00
211A.T income_statement (annual, 2023-07-31) — Net Income: 365879000.00
211A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 365879000.00
211A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 365879000.00
211A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 365879000.00
211A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 365879000.00
211A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 511716000.00
211A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 365879000.00
211A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -2542000.00
211A.T income_statement (annual, 2023-07-31) — Net Interest Income: -13147000.00
211A.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -3150000.00
211A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 167114000.00
211A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 167114000.00
211A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -13147000.00
211A.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 18911000.00
211A.T balance_sheet (annual, 2023-07-31) — Net PPE: 3998258000.00
211A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -281997000.00
211A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2628841000.00
211A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 292426000.00
211A.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 253192000.00
211A.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 304537000.00
211A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 767201000.00
211A.T income_statement (annual, 2023-07-31) — Normalized Income: 363894794.00
211A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 136674000.00
211A.T income_statement (annual, 2023-07-31) — Operating Income: 521344000.00
211A.T income_statement (annual, 2023-07-31) — Operating Revenue: 5659947000.00
211A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 948000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 55170000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 43676000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 416452000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Inventories: 523000.00
211A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -22251000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 5000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 543011000.00
211A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 740000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Payable: 42522000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Properties: 3753000.00
211A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 9993000.00
211A.T income_statement (annual, 2023-07-31) — Other Special Charges: -2779000.00
211A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
211A.T balance_sheet (annual, 2023-07-31) — Payables: 974876000.00
211A.T cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: 17077000.00
211A.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 80500000.00
211A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 63218000.00
211A.T income_statement (annual, 2023-07-31) — Pretax Income: 511716000.00
211A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
211A.T cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 27691000.00
211A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -2542000.00
211A.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -3150000.00
211A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -281997000.00
211A.T balance_sheet (annual, 2023-07-31) — Raw Materials: 769000.00
211A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4585050000.00
211A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 240041000.00
211A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -132886000.00
211A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2792362000.00
211A.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
211A.T balance_sheet (annual, 2023-07-31) — Share Issued: 948000.00
211A.T income_statement (annual, 2023-07-31) — Special Income Charges: 2779000.00
211A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3045293000.00
211A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2628841000.00
211A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 794794.00
211A.T income_statement (annual, 2023-07-31) — Tax Provision: 145837000.00
211A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.29
211A.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
211A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -121735000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Assets: 7667228000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5136731000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Debt: 2274761000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3045293000.00
211A.T income_statement (annual, 2023-07-31) — Total Expenses: 5138602000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4621935000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 5039220000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2979315000.00
211A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 521343000.00
211A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 172679000.00
211A.T income_statement (annual, 2023-07-31) — Total Unusual Items: 2779000.00
211A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 2779000.00
211A.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 350000000.00
211A.T balance_sheet (annual, 2023-07-31) — Working Capital: 985387000.00
211A.T income_statement (annual, 2023-07-31) — Write Off: 0.00
211A.T income_statement (annual, 2024-07-31) — +Operating Expense: 615800000.00
211A.T income_statement (annual, 2024-07-31) — +Total Revenue: 6475088000.00
211A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 600918000.00
211A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 432024000.00
211A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 834237000.00
211A.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 3150000.00
211A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1165464000.00
211A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1925163000.00
211A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -102519000.00
211A.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 3095000.00
211A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 119043000.00
211A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2443971000.00
211A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2443971000.00
211A.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -50000000.00
211A.T cash_flow (annual, 2024-07-31) — Change In Inventory: -1407000.00
211A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 101635000.00
211A.T cash_flow (annual, 2024-07-31) — Change In Payable: -158757000.00
211A.T cash_flow (annual, 2024-07-31) — Change In Receivables: 344419000.00
211A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 292165000.00
211A.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1278506000.00
211A.T balance_sheet (annual, 2024-07-31) — Common Stock: 119043000.00
211A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4100815000.00
211A.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 700350000.00
211A.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 222082000.00
211A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 5221790000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Assets: 3417779000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1125000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Debt: 255097000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 256222000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1524785000.00
211A.T balance_sheet (annual, 2024-07-31) — Current Provisions: 11700000.00
211A.T cash_flow (annual, 2024-07-31) — Depreciation: 241283000.00
211A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 241283000.00
211A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 405173000.00
211A.T income_statement (annual, 2024-07-31) — EBIT: 620164000.00
211A.T income_statement (annual, 2024-07-31) — EBITDA: 861447000.00
211A.T cash_flow (annual, 2024-07-31) — End Cash Position: 2443971000.00
211A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 466855000.00
211A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 371235000.00
211A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 774072000.00
211A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 387099000.00
211A.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 432024000.00
211A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3920594000.00
211A.T income_statement (annual, 2024-07-31) — Gross Profit: 1253297000.00
211A.T income_statement (annual, 2024-07-31) — Interest Expense: 19042000.00
211A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 19042000.00
211A.T income_statement (annual, 2024-07-31) — Interest Income: 5076000.00
211A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 5076000.00
211A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -14565000.00
211A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 10000.00
211A.T balance_sheet (annual, 2024-07-31) — Inventory: 373599000.00
211A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 6192253000.00
211A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -64940000.00
211A.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 3150000.00
211A.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 700350000.00
211A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
211A.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1686200000.00
211A.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1970000.00
211A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1836341000.00
211A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1838311000.00
211A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
211A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -183494000.00
211A.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 88203000.00
211A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 84420000.00
211A.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 700350000.00
211A.T income_statement (annual, 2024-07-31) — Net Income: 405173000.00
211A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 405173000.00
211A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 405173000.00
211A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 405173000.00
211A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 405173000.00
211A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 601122000.00
211A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 405173000.00
211A.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -7492000.00
211A.T income_statement (annual, 2024-07-31) — Net Interest Income: -13966000.00
211A.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
211A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -183494000.00
211A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -183494000.00
211A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -13966000.00
211A.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
211A.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 35375000.00
211A.T balance_sheet (annual, 2024-07-31) — Net PPE: 3920594000.00
211A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -95027000.00
211A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 3713716000.00
211A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 270383000.00
211A.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 268385000.00
211A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 382363000.00
211A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 861447000.00
211A.T income_statement (annual, 2024-07-31) — Normalized Income: 405173000.00
211A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 876591000.00
211A.T income_statement (annual, 2024-07-31) — Operating Income: 637497000.00
211A.T income_statement (annual, 2024-07-31) — Operating Revenue: 6475088000.00
211A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1012500.00
211A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 61095000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 28172000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 387099000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Inventories: 1933000.00
211A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -62949000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 6000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 583063000.00
211A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -22409000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Payable: 98837000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Properties: 2729000.00
211A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 16365000.00
211A.T income_statement (annual, 2024-07-31) — Other Special Charges: -88000.00
211A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
211A.T balance_sheet (annual, 2024-07-31) — Payables: 839893000.00
211A.T cash_flow (annual, 2024-07-31) — Pension And Employee Benefit Expense: 30418000.00
211A.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
211A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 90725000.00
211A.T income_statement (annual, 2024-07-31) — Pretax Income: 601122000.00
211A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
211A.T cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: -16201000.00
211A.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -7492000.00
211A.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
211A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -95027000.00
211A.T balance_sheet (annual, 2024-07-31) — Raw Materials: 431000.00
211A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 5221790000.00
211A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 241283000.00
211A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -183494000.00
211A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 3147535000.00
211A.T balance_sheet (annual, 2024-07-31) — Share Issued: 1012500.00
211A.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
211A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 4100815000.00
211A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 3713716000.00
211A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
211A.T income_statement (annual, 2024-07-31) — Tax Provision: 195949000.00
211A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
211A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -196317000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Assets: 8403562000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5937156000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Debt: 2094533000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 4100815000.00
211A.T income_statement (annual, 2024-07-31) — Total Expenses: 5837590000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4302747000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4985782000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2777962000.00
211A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 637497000.00
211A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 140138000.00
211A.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
211A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
211A.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
211A.T balance_sheet (annual, 2024-07-31) — Working Capital: 1892994000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 501609000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 955464000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 834237000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2301003000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 119043000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 595103000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 595103000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 119043000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4334259000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2102113000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 699409000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 699409000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1807034000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 14300000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 371235000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 369464000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 955464000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4428556000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 374105000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5726826000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1839733000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 693158000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 693158000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 181109000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 797464000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 4428556000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3964795000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 297566000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 278548000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1012500.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 177441000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 228428000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 2441000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 724971000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 628566000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 50766000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 287820000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Payables: 732575000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
211A.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 429000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3380979000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1012500.00
211A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4334259000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3964795000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 7922674000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5027417000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1392567000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4334259000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3588415000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5820560000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1781381000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 180200000.00
211A.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
211A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 295079000.00
211A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 981157.00
211A.T income_statement (annual, 2025-07-31) — Basic EPS: 670.73
211A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 981157.00
211A.T income_statement (annual, 2025-07-31) — Diluted EPS: 0.00
211A.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1006900.00
211A.T income_statement (quarterly, 2025-10-31) — Basic EPS: 31.24
211A.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1006900.00
211A.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 31.24
211A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 466067000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 519694000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 540142000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2385698000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 119043000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 702047000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 702047000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 119043000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4353628000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1421537000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 121621000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 121621000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1585026000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 12800000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 21758000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 336485000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 519694000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4749386000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 27425000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5124558000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1951687000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 649309000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 649309000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 193846000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 68883000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4749386000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4017143000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 328413000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 290331000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1006900.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 172371000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 244958000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 5174000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 854385000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 618068000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 52917000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 412001000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Payables: 864160000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
211A.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 493000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3712066000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1012500.00
211A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4353628000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4017143000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 7690208000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5002937000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 770930000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4353628000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3336580000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6268671000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1751554000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 345176000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 5600.00
211A.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 17623000.00
211A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -163489000.00
2120.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14530192.10
2120.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2120.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 65812274.58
2120.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -19010829.84
2120.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 42588735.86
2120.HK cash_flow (annual, 2021-12-31) — Change In Payable: -4581092.21
2120.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -37743452.80
2120.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -18746638.99
2120.HK cash_flow (annual, 2021-12-31) — Depreciation: 90054440.87
2120.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 104584632.97
2120.HK cash_flow (annual, 2021-12-31) — Dividends Paid Direct: 0.00
2120.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -22920955.92
2120.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 90776.86
2120.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
2120.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
2120.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6179290.00
2120.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: 0.00
2120.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 0.00
2120.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2120.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2120.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 40860230.05
2120.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 193896498.48
2120.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 806685.85
2120.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 48240752.00
2120.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1.00
2120.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 75143246.77
2120.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 21066387.00
2120.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -80564032.90
2120.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -48600000.00
2120.HK income_statement (annual, 2022-12-31) — +Operating Expense: 243916687.90
2120.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1484903042.25
2120.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85773061.53
2120.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 382836690.89
2120.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -413000691.47
2120.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 855078533.30
2120.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20002683.36
2120.HK income_statement (annual, 2022-12-31) — Amortization: 5271733.78
2120.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22991163.56
2120.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2120.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63116852.05
2120.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 74600300.00
2120.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.32
2120.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188734845.77
2120.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 995023102.93
2120.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -236910178.88
2120.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 196986064.66
2120.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74600300.00
2120.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 271094962.97
2120.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 281735988.97
2120.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51554507.56
2120.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 271094962.97
2120.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 227220564.45
2120.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1812096.14
2120.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5673344.07
2120.HK cash_flow (annual, 2022-12-31) — Change In Payable: 127218378.32
2120.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -137055559.27
2120.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17322621.16
2120.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 69782682.33
2120.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1274465521.31
2120.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1552886584.16
2120.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74600300.00
2120.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1201584944.86
2120.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 159102446.89
2120.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1131971942.77
2120.HK balance_sheet (annual, 2022-12-31) — Current Assets: 793052845.65
2120.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25548324.39
2120.HK balance_sheet (annual, 2022-12-31) — Current Debt: 226467944.00
2120.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 252016268.39
2120.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 657446339.54
2120.HK cash_flow (annual, 2022-12-31) — Depreciation: 91219120.91
2120.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114210284.47
2120.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17814797.74
2120.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12543063.96
2120.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 74600300.00
2120.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
2120.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24220782.31
2120.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 735000.00
2120.HK income_statement (annual, 2022-12-31) — EBIT: 60754872.43
2120.HK income_statement (annual, 2022-12-31) — EBITDA: 78569670.17
2120.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 78462.87
2120.HK cash_flow (annual, 2022-12-31) — End Cash Position: 258595990.97
2120.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63116852.05
2120.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116177531.45
2120.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 54633789.63
2120.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9689614.43
2120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2799979.81
2120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1168688.09
2120.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67161678.78
2120.HK balance_sheet (annual, 2022-12-31) — Goodwill: 107655738.49
2120.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 362340086.99
2120.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 402839374.25
2120.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1457527330.73
2120.HK income_statement (annual, 2022-12-31) — Gross Profit: 352931099.48
2120.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2120.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2120.HK income_statement (annual, 2022-12-31) — Interest Expense: 45149998.30
2120.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45149998.30
2120.HK income_statement (annual, 2022-12-31) — Interest Income: 2761765.05
2120.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2761765.05
2120.HK balance_sheet (annual, 2022-12-31) — Inventory: 58331397.37
2120.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1819062888.86
2120.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -273615413.57
2120.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2120.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63116852.05
2120.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 143546246.00
2120.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 143546246.10
2120.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 387500000.00
2120.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 171437740.27
2120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 391010000.00
2120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 562447740.27
2120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 387500000.00
2120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -324220000.00
2120.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 143546246.10
2120.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9037891.00
2120.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9403193.79
2120.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 124317673.97
2120.HK income_statement (annual, 2022-12-31) — Minority Interests: -13251943.95
2120.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62456405.71
2120.HK balance_sheet (annual, 2022-12-31) — Net Debt: 346382981.03
2120.HK income_statement (annual, 2022-12-31) — Net Income: -24220782.31
2120.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24220782.31
2120.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10968838.36
2120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24220782.31
2120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24220782.31
2120.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10968838.36
2120.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10968838.36
2120.HK income_statement (annual, 2022-12-31) — Net Interest Income: -44388180.01
2120.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1650804.41
2120.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63280000.00
2120.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63280000.00
2120.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44388180.01
2120.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 104452039.01
2120.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1650804.41
2120.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1044526639.26
2120.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -212809812.27
2120.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 839244857.87
2120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9037891.00
2120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20682398.07
2120.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40547878.81
2120.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 196350067.93
2120.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 102651295.21
2120.HK income_statement (annual, 2022-12-31) — Normalized Income: 11944992.45
2120.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 227220564.45
2120.HK income_statement (annual, 2022-12-31) — Operating Income: 109014411.58
2120.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1484903042.25
2120.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74600300.00
2120.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -135905523.12
2120.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 100857821.03
2120.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 752325.00
2120.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 147568324.00
2120.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1.00
2120.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254684348.50
2120.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91469182.02
2120.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13541047.00
2120.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1254112.74
2120.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 12807826.30
2120.HK balance_sheet (annual, 2022-12-31) — Other Payable: 237914806.96
2120.HK balance_sheet (annual, 2022-12-31) — Other Properties: 293998587.12
2120.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37195219.68
2120.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10641026.00
2120.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1690063.66
2120.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2120.HK balance_sheet (annual, 2022-12-31) — Payables: 357930032.65
2120.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -525082523.24
2120.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -613477474.95
2120.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32757540.26
2120.HK income_statement (annual, 2022-12-31) — Pretax Income: 15604874.13
2120.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2120.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -62456405.71
2120.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -236910178.88
2120.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3697607.74
2120.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1452028763.13
2120.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1131971942.77
2120.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17814797.74
2120.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2653266.15
2120.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2653266.15
2120.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -324220000.00
2120.HK income_statement (annual, 2022-12-31) — Research And Development: 33027987.79
2120.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 233506534.43
2120.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1650804.41