speb/financial-data huggingface dataset:
2796.T balance_sheet (annual, 2024-05-31) — Gross PPE: 12887000000.00
2796.T income_statement (annual, 2024-05-31) — Gross Profit: 8449000000.00
2796.T income_statement (annual, 2024-05-31) — Interest Expense: 66000000.00
2796.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 66000000.00
2796.T income_statement (annual, 2024-05-31) — Interest Income: 1000000.00
2796.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1000000.00
2796.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -71000000.00
2796.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1000000.00
2796.T balance_sheet (annual, 2024-05-31) — Inventory: 2645000000.00
2796.T balance_sheet (annual, 2024-05-31) — Invested Capital: 19669000000.00
2796.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -3120000000.00
2796.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 67000000.00
2796.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 6100000000.00
2796.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2659000000.00
2796.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 264000000.00
2796.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 9654000000.00
2796.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 9918000000.00
2796.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 6100000000.00
2796.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2586000000.00
2796.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 233000000.00
2796.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1630000000.00
2796.T balance_sheet (annual, 2024-05-31) — Minority Interest: 80000000.00
2796.T income_statement (annual, 2024-05-31) — Minority Interests: -9000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -2386000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -340000000.00
2796.T balance_sheet (annual, 2024-05-31) — Net Debt: 5159000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income: -351000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -351000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -344000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -351000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -351000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 143000000.00
2796.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -342000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -147000000.00
2796.T income_statement (annual, 2024-05-31) — Net Interest Income: -65000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 43000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 3514000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 3514000000.00
2796.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -65000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -76000000.00
2796.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -62000000.00
2796.T balance_sheet (annual, 2024-05-31) — Net PPE: 6197000000.00
2796.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -456000000.00
2796.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 943000000.00
2796.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 834000000.00
2796.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 941000000.00
2796.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1804000000.00
2796.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2068000000.00
2796.T income_statement (annual, 2024-05-31) — Normalized Income: 178152000.00
2796.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2714000000.00
2796.T income_statement (annual, 2024-05-31) — Operating Income: 916000000.00
2796.T income_statement (annual, 2024-05-31) — Operating Revenue: 54466000000.00
2796.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 11243215.00
2796.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 380000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 895000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 208000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 500000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Investments: 167000000.00
2796.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 122000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 257000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 266000000.00
2796.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -19000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Properties: 570000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Receivables: 2117000000.00
2796.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 3000000.00
2796.T income_statement (annual, 2024-05-31) — Other Special Charges: 410000000.00
2796.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2796.T balance_sheet (annual, 2024-05-31) — Payables: 5976000000.00
2796.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
2796.T income_statement (annual, 2024-05-31) — Pretax Income: 143000000.00
2796.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2796.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -2401000000.00
2796.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -147000000.00
2796.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -472000000.00
2796.T balance_sheet (annual, 2024-05-31) — Raw Materials: 69000000.00
2796.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 46017000000.00
2796.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1170000000.00
2796.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2586000000.00
2796.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -340000000.00
2796.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
2796.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3530000000.00
2796.T cash_flow (annual, 2024-05-31) — Sale Of Business: 15000000.00
2796.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 43000000.00
2796.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 16000000.00
2796.T balance_sheet (annual, 2024-05-31) — Share Issued: 12060381.00
2796.T income_statement (annual, 2024-05-31) — Special Income Charges: -708000000.00
2796.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 7360000000.00
2796.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 943000000.00
2796.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -159848000.00
2796.T income_statement (annual, 2024-05-31) — Tax Provision: 487000000.00
2796.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
2796.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -726000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Assets: 29486000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 17014000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Debt: 12749000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 7440000000.00
2796.T income_statement (annual, 2024-05-31) — Total Expenses: 53550000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 22046000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 15743000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 11358000000.00
2796.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 916000000.00
2796.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 286000000.00
2796.T income_statement (annual, 2024-05-31) — Total Unusual Items: -689000000.00
2796.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -689000000.00
2796.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 817166.00
2796.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 550000000.00
2796.T balance_sheet (annual, 2024-05-31) — Working Capital: 3049000000.00
2796.T income_statement (annual, 2024-05-31) — Write Off: 298000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 5393000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1274000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2170000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 2973000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 7524000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7524000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 7090000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 14561000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2361000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2361000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 10112000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 41000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3308000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 5553000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 5994000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1274000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 6426000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Inventory: 3378000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20866000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2673000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 11415000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 11415000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 232000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 72000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 6252000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 6426000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1096000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 896000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 11360905.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 376000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1962000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 208000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 441000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 3473000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 640000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 780000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 2009000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Payables: 5701000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2796.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 70000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3192000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 12060381.00
2796.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 7090000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1096000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 30457000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 18505000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 13776000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 7162000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 23295000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 15893000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 13183000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 308000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 699476.00
2796.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 471000000.00
2796.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4449000000.00
2796.T income_statement (annual, 2025-05-31) — +Operating Expense: 8671000000.00
2796.T income_statement (annual, 2025-05-31) — +Total Revenue: 63508000000.00
2796.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 6647000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6647000000.00
2796.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 738000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 738000000.00
2796.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -7106000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -7106000000.00
2796.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2186000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2186000000.00
2796.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 763000000.00
2796.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 339000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 339000000.00
2796.T income_statement (annual, 2025-05-31) — Basic Average Shares: 11321567.00
2796.T income_statement (annual, 2025-05-31) — Basic EPS: -32.48
2796.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 7100000000.00
2796.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 8692000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 8692000000.00
2796.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -702000000.00
2796.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 587000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 587000000.00
2796.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1961000000.00
2796.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4911000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4911000000.00
2796.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4915000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4915000000.00
2796.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -224000000.00
2796.T cash_flow (annual, 2025-05-31) — Change In Inventory: -1091000000.00
2796.T cash_flow (annual, 2025-05-31) — Change In Payable: 910000000.00
2796.T cash_flow (annual, 2025-05-31) — Change In Receivables: -225000000.00
2796.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -579000000.00
2796.T cash_flow (annual, 2025-05-31) — Changes In Cash: -2212000000.00
2796.T balance_sheet (annual, 2025-05-31) — Common Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1961000000.00
2796.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 6867000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6867000000.00
2796.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
2796.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 111000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 111000000.00
2796.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 54542000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Assets: 13239000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 13239000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 158000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 158000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Debt: 2639000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2639000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2797000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2797000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 11988000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 11988000000.00
2796.T balance_sheet (annual, 2025-05-31) — Current Provisions: 50000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 50000000.00
2796.T cash_flow (annual, 2025-05-31) — Deferred Tax: 0.00
2796.T cash_flow (annual, 2025-05-31) — Depreciation: 730000000.00
2796.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1493000000.00
2796.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 11321567.00
2796.T income_statement (annual, 2025-05-31) — Diluted EPS: -32.48
2796.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -367000000.00
2796.T income_statement (annual, 2025-05-31) — EBIT: 186000000.00
2796.T income_statement (annual, 2025-05-31) — EBITDA: 1679000000.00
2796.T cash_flow (annual, 2025-05-31) — End Cash Position: 4891000000.00
2796.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 939000000.00
2796.T balance_sheet (annual, 2025-05-31) — Finished Goods: 4065000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 4065000000.00
2796.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 609000000.00
2796.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 69000000.00
2796.T balance_sheet (annual, 2025-05-31) — Goodwill: 6800000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 6800000000.00
2796.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 7266000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 7266000000.00
2796.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 738000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 738000000.00
2796.T balance_sheet (annual, 2025-05-31) — Gross PPE: 14315000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 14315000000.00
2796.T income_statement (annual, 2025-05-31) — Gross Profit: 8965000000.00
2796.T income_statement (annual, 2025-05-31) — Interest Expense: 178000000.00
2796.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 178000000.00
2796.T income_statement (annual, 2025-05-31) — Interest Income: 10000000.00
2796.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 10000000.00
2796.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -191000000.00
2796.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 10000000.00
2796.T balance_sheet (annual, 2025-05-31) — Inventory: 4146000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Inventory: 4146000000.00
2796.T balance_sheet (annual, 2025-05-31) — Invested Capital: 20559000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 20559000000.00
2796.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -4462000000.00
2796.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 339000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 339000000.00
2796.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 5100000000.00
2796.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2919000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2919000000.00
2796.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 429000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 429000000.00
2796.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 11053000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 11053000000.00
2796.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 11482000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 11482000000.00
2796.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 5100000000.00
2796.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3716000000.00
2796.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 232000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 232000000.00
2796.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1793000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1793000000.00
2796.T balance_sheet (annual, 2025-05-31) — Minority Interest: 49000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 49000000.00
2796.T income_statement (annual, 2025-05-31) — Minority Interests: 13000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -3923000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
2796.T balance_sheet (annual, 2025-05-31) — Net Debt: 8781000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 8781000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income: -367000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -367000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -383000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -367000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -367000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 8000000.00
2796.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -381000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -65000000.00
2796.T income_statement (annual, 2025-05-31) — Net Interest Income: -168000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 49000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1384000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 1384000000.00
2796.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -168000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000000.00
2796.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 112000000.00
2796.T balance_sheet (annual, 2025-05-31) — Net PPE: 7209000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7209000000.00
2796.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -634000000.00
2796.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -399000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -399000000.00
2796.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1723000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1723000000.00
2796.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038000000.00
2796.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1809000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1809000000.00
2796.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1787000000.00
2796.T income_statement (annual, 2025-05-31) — Normalized Income: -284056000.00
2796.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1311000000.00
2796.T income_statement (annual, 2025-05-31) — Operating Income: 294000000.00
2796.T income_statement (annual, 2025-05-31) — Operating Revenue: 63508000000.00
2796.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 11360905.00
2796.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11360905.00
2796.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 390000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 390000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1317000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1317000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 208000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 208000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 466000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 466000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Investments: 163000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 163000000.00
2796.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 730000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 171000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 171000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 268000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 268000000.00
2796.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -10000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Properties: 800000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 800000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Receivables: 3050000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 3050000000.00
2796.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 4000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 4000000.00
2796.T income_statement (annual, 2025-05-31) — Other Special Charges: -33000000.00
2796.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2796.T balance_sheet (annual, 2025-05-31) — Payables: 6931000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Payables: 6931000000.00
2796.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
2796.T income_statement (annual, 2025-05-31) — Pretax Income: 8000000.00
2796.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2796.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2796.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -3923000000.00
2796.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -65000000.00
2796.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -637000000.00
2796.T balance_sheet (annual, 2025-05-31) — Raw Materials: 81000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 81000000.00
2796.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 54542000000.00
2796.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1493000000.00
2796.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3716000000.00
2796.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
2796.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: -40000000.00
2796.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2938000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2938000000.00
2796.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
2796.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 49000000.00
2796.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 3000000.00
2796.T balance_sheet (annual, 2025-05-31) — Share Issued: 12060381.00
2796.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 12060381.00
2796.T income_statement (annual, 2025-05-31) — Special Income Charges: -111000000.00
2796.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6867000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6867000000.00
2796.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: -399000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -399000000.00
2796.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -25056000.00
2796.T income_statement (annual, 2025-05-31) — Tax Provision: 391000000.00
2796.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
2796.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -436000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Assets: 31924000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 31924000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 17920000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 17920000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Debt: 14279000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 14279000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6916000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6916000000.00
2796.T income_statement (annual, 2025-05-31) — Total Expenses: 63213000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 25008000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 25008000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 18681000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 18681000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13020000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13020000000.00
2796.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 293000000.00
2796.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 284000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 284000000.00
2796.T income_statement (annual, 2025-05-31) — Total Unusual Items: -108000000.00
2796.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -108000000.00
2796.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 699476.00
2796.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 699476.00
2796.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 471000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 471000000.00
2796.T balance_sheet (annual, 2025-05-31) — Working Capital: 1251000000.00
2796.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1251000000.00
2796.T income_statement (annual, 2025-05-31) — Write Off: 184000000.00
2796.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 11360905.00
2796.T income_statement (quarterly, 2025-08-31) — Basic EPS: -1.62
2796.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 11360905.00
2796.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -1.62
2796.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 6335000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 738000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2091000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3486000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2555000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2555000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1961000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6814000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 11560000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2502000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2502000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 11284000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 4596000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 6477000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6882000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 738000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7293000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Inventory: 4678000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 19185000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2985000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 9869000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 9869000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 232000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 19000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 9816000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 7293000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -68000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1056000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11502525.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 472000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2060000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 208000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 405000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4219000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 682000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 822000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 3117000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Payables: 6683000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2796.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 82000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2890000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 12060381.00
2796.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6814000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -68000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 29956000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 16683000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 12371000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6833000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 23123000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 18394000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 11839000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 348000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 557856.00
2796.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 376000000.00
2796.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 276000000.00
2796.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 11321567.00
2798.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3826000.00
2798.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 180854000.00
2798.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 9007000.00
2798.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1251000.00
2798.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2575000.00
2798.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2690000.00
2798.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1512740000.00
2798.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20516000.00
2798.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 308518000.00
2798.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 31238000.00
2798.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 378095000.00
2798.HK income_statement (annual, 2022-12-31) — +Operating Expense: 167555000.00
2798.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1784033000.00
2798.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 109304000.00
2798.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 272625000.00
2798.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -724750000.00
2798.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 341549000.00
2798.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37324000.00
2798.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1600000000.00
2798.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.47
2798.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180854000.00
2798.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 302002000.00
2798.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -731327000.00
2798.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2574000.00
2798.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202057000.00
2798.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202057000.00
2798.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49056000.00
2798.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 202057000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1715000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7558000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Payable: 149680000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7618000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -924203000.00
2798.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -787984000.00
2798.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21203000.00
2798.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14136000.00
2798.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49056000.00
2798.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2462643000.00
2798.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 95493000.00
2798.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 666398000.00
2798.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1151253000.00
2798.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1275000.00
2798.HK balance_sheet (annual, 2022-12-31) — Current Debt: 695972000.00
2798.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 697247000.00
2798.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1451037000.00
2798.HK cash_flow (annual, 2022-12-31) — Depreciation: 99135000.00
2798.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 136459000.00
2798.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1600000000.00
2798.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
2798.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — EBIT: 884476000.00
2798.HK income_statement (annual, 2022-12-31) — EBITDA: 1020935000.00
2798.HK cash_flow (annual, 2022-12-31) — End Cash Position: 202057000.00
2798.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 575023000.00
2798.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11841000.00
2798.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -550585000.00
2798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 100000.00
2798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2554000.00
2798.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 110882000.00
2798.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3544207000.00
2798.HK income_statement (annual, 2022-12-31) — Gross Profit: 1117635000.00
2798.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2798.HK income_statement (annual, 2022-12-31) — Interest Expense: 28928000.00
2798.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28928000.00
2798.HK income_statement (annual, 2022-12-31) — Interest Income: 1264000.00
2798.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1264000.00
2798.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19367000.00
2798.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1264000.00
2798.HK balance_sheet (annual, 2022-12-31) — Inventory: 49444000.00
2798.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3248615000.00
2798.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -734562000.00
2798.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51500000.00
2798.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2798.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2798.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 644698000.00
2798.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 41977000.00
2798.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1299000.00
2798.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 90000000.00
2798.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91299000.00
2798.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 644698000.00
2798.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2798.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2798.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47008000.00
2798.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1051819000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2798.HK balance_sheet (annual, 2022-12-31) — Net Debt: 583915000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2798.HK income_statement (annual, 2022-12-31) — Net Income: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 743955000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 855548000.00
2798.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 743955000.00
2798.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27664000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2798.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 644698000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 644698000.00
2798.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27664000.00
2798.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4499000.00
2798.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2819457000.00
2798.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -731327000.00
2798.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2462643000.00
2798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40129000.00
2798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28017000.00
2798.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 426000.00
2798.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1043898000.00
2798.HK income_statement (annual, 2022-12-31) — Normalized Income: 763922831.92
2798.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 180742000.00
2798.HK income_statement (annual, 2022-12-31) — Operating Income: 950080000.00
2798.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1784033000.00
2798.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48073000.00
2798.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -41519000.00
2798.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 77211000.00
2798.HK balance_sheet (annual, 2022-12-31) — Other Payable: 607577000.00
2798.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1897205000.00
2798.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 627127000.00
2798.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2554000.00
2798.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2798.HK balance_sheet (annual, 2022-12-31) — Payables: 752151000.00
2798.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28202000.00
2798.HK income_statement (annual, 2022-12-31) — Pretax Income: 855548000.00
2798.HK balance_sheet (annual, 2022-12-31) — Properties: 2052916000.00
2798.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2798.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2798.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -731327000.00
2798.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37603000.00
2798.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 666398000.00
2798.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136459000.00
2798.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2798.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20409000.00
2798.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1702495000.00
2798.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2798.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72515000.00
2798.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 183397000.00