speb/financial-data huggingface dataset:
2778.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46415198000.00
2778.HK income_statement (annual, 2023-12-31) — Total Expenses: 887793000.00
2778.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18050956000.00
2778.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63184942000.00
2778.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10237550000.00
2778.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6250000.00
2778.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1097218000.00
2778.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2778.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2778.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6532194000.00
2778.HK income_statement (annual, 2024-12-31) — +Operating Expense: 239182000.00
2778.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2458731000.00
2778.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 168648000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 168648000.00
2778.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32458000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32458000.00
2778.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6162000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6162000.00
2778.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6060689955.00
2778.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.34
2778.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 898386000.00
2778.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25210656000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25210656000.00
2778.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 726217000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 726217000.00
2778.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726217000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726217000.00
2778.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -949278000.00
2778.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 625866000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 625866000.00
2778.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 100351000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 100351000.00
2778.HK cash_flow (annual, 2024-12-31) — Change In Payable: 44573000.00
2778.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14948000.00
2778.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4957000.00
2778.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 24668000.00
2778.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -172169000.00
2778.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25210656000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25210656000.00
2778.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -949278000.00
2778.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43552237000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43552237000.00
2778.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 639038000.00
2778.HK balance_sheet (annual, 2024-12-31) — Current Assets: 926802000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 926802000.00
2778.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1651826000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1651826000.00
2778.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1651826000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1651826000.00
2778.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4181446000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4181446000.00
2778.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 103539000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 103539000.00
2778.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6060689955.00
2778.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
2778.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2953851000.00
2778.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 372484000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 372484000.00
2778.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2778.HK income_statement (annual, 2024-12-31) — EBIT: -1255140000.00
2778.HK income_statement (annual, 2024-12-31) — EBITDA: -1255140000.00
2778.HK cash_flow (annual, 2024-12-31) — End Cash Position: 726217000.00
2778.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 1503000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1503000.00
2778.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1109584000.00
2778.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
2778.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 872400000.00
2778.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2899430000.00
2778.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 221279000.00
2778.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38620000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38620000.00
2778.HK income_statement (annual, 2024-12-31) — Gross Profit: 1819693000.00
2778.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2778.HK income_statement (annual, 2024-12-31) — Interest Expense: 668984000.00
2778.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 668984000.00
2778.HK income_statement (annual, 2024-12-31) — Interest Income: 46985000.00
2778.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46985000.00
2778.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -646221000.00
2778.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47953000.00
2778.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 57919883000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57919883000.00
2778.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65015000.00
2778.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 60103800000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 60103800000.00
2778.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 274384000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 274384000.00
2778.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6735000000.00
2778.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12715820000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12715820000.00
2778.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12715820000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12715820000.00
2778.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6735000000.00
2778.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6863635000.00
2778.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 274384000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 274384000.00
2778.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13641429000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13641429000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1845000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income: -2086574000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2953851000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2086574000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2086574000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2086574000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1924124000.00
2778.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2086574000.00
2778.HK income_statement (annual, 2024-12-31) — Net Interest Income: -630406000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -53430000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 82196000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128635000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128635000.00
2778.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -630406000.00
2778.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 53686000.00
2778.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43552237000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43552237000.00
2778.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 799597000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 799597000.00
2778.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1255140000.00
2778.HK income_statement (annual, 2024-12-31) — Normalized Income: -2086574000.00
2778.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 872400000.00
2778.HK income_statement (annual, 2024-12-31) — Operating Income: 1580511000.00
2778.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2458731000.00
2778.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6080814685.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6080814685.00
2778.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 636294000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 636294000.00
2778.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18415480000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18415480000.00
2778.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 741045000.00
2778.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 135000.00
2778.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 17903000.00
2778.HK balance_sheet (annual, 2024-12-31) — Other Payable: 253820000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 253820000.00
2778.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 85382000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 85382000.00
2778.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 867277000.00
2778.HK balance_sheet (annual, 2024-12-31) — Payables: 1824979000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1824979000.00
2778.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
2778.HK income_statement (annual, 2024-12-31) — Pretax Income: -1924124000.00
2778.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2778.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2778.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -53430000.00
2778.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 639038000.00
2778.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 91911000.00
2778.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6863635000.00
2778.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 82196000.00
2778.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 221279000.00
2778.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6080814685.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6080814685.00
2778.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43552237000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43552237000.00
2778.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43552237000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43552237000.00
2778.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2778.HK income_statement (annual, 2024-12-31) — Tax Provision: 162450000.00
2778.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2778.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4306000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4306000.00
2778.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -199177000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Assets: 61352639000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 61352639000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 56268057000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56268057000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14367646000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14367646000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43552237000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43552237000.00
2778.HK income_statement (annual, 2024-12-31) — Total Expenses: 878220000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17800402000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17800402000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60425837000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60425837000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13618956000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13618956000.00
2778.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8407000.00
2778.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1030027000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1030027000.00
2778.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3254644000.00
2778.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3254644000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 153207000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25822000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6162000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25263316000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 739176000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 739176000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 224118000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 515058000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25263316000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41478955000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1019151000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1844776000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1844776000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4404689000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 147939000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 428073000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31984000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55873618000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 58097800000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 281419000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12549887000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12549887000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 281419000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 13655487000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41478955000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 816900000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6109590638.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 625669000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16342060000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 258515000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 157677000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1855277000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6109590638.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41478955000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41478955000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 368000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 59398370000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54028842000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14394663000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41478955000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17919415000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58379219000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13514726000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1015482000.00
2778.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3385538000.00
2778.HK income_statement (annual, 2025-12-31) — +Operating Expense: 213834000.00
2778.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2254600000.00
2778.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 170321000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170321000.00
2778.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13139000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13139000.00
2778.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6162000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6162000.00
2778.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6117345283.00
2778.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.53
2778.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 726217000.00
2778.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25315592000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25315592000.00
2778.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 625568000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 625568000.00
2778.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625568000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625568000.00
2778.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -804602000.00
2778.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 541375000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 541375000.00
2778.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 84193000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 84193000.00
2778.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19513000.00
2778.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43778000.00
2778.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 22243000.00
2778.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -41048000.00
2778.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -100649000.00
2778.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25315592000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25315592000.00
2778.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -804602000.00
2778.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39596071000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39596071000.00
2778.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 641448000.00
2778.HK balance_sheet (annual, 2025-12-31) — Current Assets: 849579000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 849579000.00
2778.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2280857000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2280857000.00
2778.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2280857000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2280857000.00
2778.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4639511000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4639511000.00
2778.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 133046000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 133046000.00
2778.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6117345283.00
2778.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
2778.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4042846000.00
2778.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 344681000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 344681000.00
2778.HK income_statement (annual, 2025-12-31) — EBIT: -2549193000.00
2778.HK income_statement (annual, 2025-12-31) — EBITDA: -2549193000.00
2778.HK cash_flow (annual, 2025-12-31) — End Cash Position: 625568000.00
2778.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
2778.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -818678000.00
2778.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 711557000.00
2778.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3978262000.00
2778.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 196602000.00
2778.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19301000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19301000.00
2778.HK income_statement (annual, 2025-12-31) — Gross Profit: 1613152000.00
2778.HK income_statement (annual, 2025-12-31) — Interest Expense: 581819000.00
2778.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 581819000.00
2778.HK income_statement (annual, 2025-12-31) — Interest Income: 26339000.00
2778.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26339000.00
2778.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -582965000.00
2778.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25347000.00
2778.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 53985561000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53985561000.00
2778.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6472000.00
2778.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 56178800000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 56178800000.00
2778.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 270552000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 270552000.00
2778.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5924000000.00
2778.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12108633000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12108633000.00
2778.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12108633000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12108633000.00
2778.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5924000000.00
2778.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5928000000.00
2778.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 270552000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 270552000.00
2778.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13763922000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13763922000.00
2778.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -316000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income: -3266527000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4042846000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3266527000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3266527000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3266527000.00
2778.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3131012000.00
2778.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3266527000.00
2778.HK income_statement (annual, 2025-12-31) — Net Interest Income: -561352000.00
2778.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -53262000.00
2778.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2778.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
2778.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
2778.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -561352000.00
2778.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39596071000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39596071000.00
2778.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 821670000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 821670000.00
2778.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2549193000.00
2778.HK income_statement (annual, 2025-12-31) — Normalized Income: -3266527000.00
2778.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 711557000.00
2778.HK income_statement (annual, 2025-12-31) — Operating Income: 1399318000.00
2778.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2254600000.00
2778.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6135291669.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6135291669.00
2778.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 592516000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 592516000.00
2778.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14372634000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14372634000.00
2778.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 659653000.00
2778.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000.00
2778.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17232000.00
2778.HK balance_sheet (annual, 2025-12-31) — Other Payable: 220058000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 220058000.00
2778.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 133043000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133043000.00
2778.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 776319000.00
2778.HK balance_sheet (annual, 2025-12-31) — Payables: 1709850000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1709850000.00
2778.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
2778.HK income_statement (annual, 2025-12-31) — Pretax Income: -3131012000.00
2778.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -53262000.00
2778.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 641448000.00
2778.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 89890000.00
2778.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5928000000.00
2778.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2778.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 196602000.00
2778.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6135291669.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6135291669.00
2778.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39596071000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39596071000.00
2778.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39596071000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39596071000.00
2778.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2778.HK income_statement (annual, 2025-12-31) — Tax Provision: 135515000.00
2778.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2778.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2723000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2723000.00
2778.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161788000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Assets: 57298931000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 57298931000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51704704000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51704704000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14389490000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14389490000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39596071000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39596071000.00
2778.HK income_statement (annual, 2025-12-31) — Total Expenses: 855282000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17702860000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17702860000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56449352000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56449352000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13063349000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13063349000.00
2778.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5872000.00
2778.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 974790000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 974790000.00
2778.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3789932000.00
2778.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3789932000.00
2778.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 5100000.00
2778.T income_statement (annual, 2022-02-28) — Basic EPS: -116.88
2778.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 18000.00
2778.T income_statement (annual, 2022-02-28) — Diluted EPS: -116.88
2778.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
2778.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 5100000.00
2778.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 18000.00
2778.T balance_sheet (annual, 2022-02-28) — Net Debt: 1277780000.00
2778.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
2778.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
2778.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 122755.00
2778.T income_statement (annual, 2023-02-28) — +Operating Expense: 8614396000.00
2778.T income_statement (annual, 2023-02-28) — +Total Revenue: 17513597000.00
2778.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 635889000.00
2778.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 138203000.00
2778.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2249217000.00
2778.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 4800000.00
2778.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12004000.00
2778.T income_statement (annual, 2023-02-28) — Basic EPS: 46.82
2778.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2209720000.00
2778.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 804369000.00
2778.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -196496000.00
2778.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
2778.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3044721000.00
2778.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3044721000.00
2778.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -30000.00
2778.T cash_flow (annual, 2023-02-28) — Change In Inventory: 349377000.00
2778.T cash_flow (annual, 2023-02-28) — Change In Payable: -607945000.00
2778.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1301000.00
2778.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -316228000.00
2778.T cash_flow (annual, 2023-02-28) — Changes In Cash: 834999000.00
2778.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
2778.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1245509000.00
2778.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 265099000.00
2778.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -72000.00
2778.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 220000.00
2778.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 8372183000.00
2778.T balance_sheet (annual, 2023-02-28) — Current Assets: 5609841000.00
2778.T balance_sheet (annual, 2023-02-28) — Current Debt: 3487500000.00
2778.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3487500000.00
2778.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 6959566000.00
2778.T balance_sheet (annual, 2023-02-28) — Current Provisions: 43906000.00
2778.T cash_flow (annual, 2023-02-28) — Depreciation: 220033000.00
2778.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 220033000.00
2778.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 13664065.00
2778.T income_statement (annual, 2023-02-28) — Diluted EPS: 41.13
2778.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 562003000.00
2778.T income_statement (annual, 2023-02-28) — EBIT: 511475000.00
2778.T income_statement (annual, 2023-02-28) — EBITDA: 731508000.00
2778.T cash_flow (annual, 2023-02-28) — End Cash Position: 3044721000.00
2778.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 264961000.00
2778.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1455424000.00
2778.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 10760000.00
2778.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 10240000.00
2778.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 62436000.00
2778.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 138203000.00
2778.T balance_sheet (annual, 2023-02-28) — Gross PPE: 927494000.00
2778.T income_statement (annual, 2023-02-28) — Gross Profit: 9141414000.00
2778.T income_statement (annual, 2023-02-28) — Interest Expense: 45957000.00
2778.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 45957000.00
2778.T income_statement (annual, 2023-02-28) — Interest Income: 122000.00
2778.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 122000.00
2778.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -46621000.00
2778.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 122000.00
2778.T balance_sheet (annual, 2023-02-28) — Inventory: 1478451000.00
2778.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4733009000.00
2778.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 362782000.00
2778.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 4800000.00
2778.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 265099000.00
2778.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
2778.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
2778.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
2778.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
2778.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -100000000.00
2778.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 553778000.00
2778.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 122905000.00
2778.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 265027000.00
2778.T balance_sheet (annual, 2023-02-28) — Net Debt: 442779000.00
2778.T income_statement (annual, 2023-02-28) — Net Income: 562003000.00
2778.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 562003000.00
2778.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 562002000.00
2778.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 562003000.00
2778.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 562003000.00
2778.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 465518000.00
2778.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 562003000.00
2778.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -13808000.00
2778.T income_statement (annual, 2023-02-28) — Net Interest Income: -45835000.00
2778.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
2778.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -100000000.00
2778.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -45835000.00
2778.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -36000.00
2778.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 558603000.00
2778.T balance_sheet (annual, 2023-02-28) — Net PPE: 927494000.00
2778.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -182688000.00
2778.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 100000000.00
2778.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1183073000.00
2778.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 139733000.00
2778.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 2026147000.00
2778.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 767795000.00
2778.T income_statement (annual, 2023-02-28) — Normalized Income: 590778591.00
2778.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 207256000.00
2778.T income_statement (annual, 2023-02-28) — Operating Income: 527018000.00
2778.T income_statement (annual, 2023-02-28) — Operating Revenue: 17513597000.00
2778.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12027268.00
2778.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 36115000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1975246000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 13166000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 62436000.00
2778.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -204571000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -1427000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
2778.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 20623000.00
2778.T balance_sheet (annual, 2023-02-28) — Other Payable: 122515000.00
2778.T income_statement (annual, 2023-02-28) — Other Special Charges: 24866000.00
2778.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2778.T balance_sheet (annual, 2023-02-28) — Payables: 936765000.00
2778.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22200000.00
2778.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 912351000.00
2778.T income_statement (annual, 2023-02-28) — Pretax Income: 465518000.00
2778.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2778.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -13808000.00
2778.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -182688000.00
2778.T balance_sheet (annual, 2023-02-28) — Raw Materials: 23027000.00
2778.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8372183000.00
2778.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 220033000.00
2778.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -100000000.00
2778.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -72000.00
2778.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1111874000.00
2778.T balance_sheet (annual, 2023-02-28) — Share Issued: 12051384.00
2778.T income_statement (annual, 2023-02-28) — Special Income Charges: -36287000.00
2778.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1245509000.00
2778.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1183073000.00
2778.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -7511409.00
2778.T income_statement (annual, 2023-02-28) — Tax Provision: -96484000.00
2778.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
2778.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -15172000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Assets: 8769026000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1245509000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Debt: 3487500000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1245509000.00
2778.T income_statement (annual, 2023-02-28) — Total Expenses: 16986579000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 7523517000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3159183000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 563951000.00
2778.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 527017000.00
2778.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 178361000.00
2778.T income_statement (annual, 2023-02-28) — Total Unusual Items: -36287000.00
2778.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -36287000.00
2778.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 10171000.00
2778.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 24116.00
2778.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 5000000.00
2778.T balance_sheet (annual, 2023-02-28) — Working Capital: -1349725000.00
2778.T income_statement (annual, 2023-02-28) — Write Off: 11421000.00
2778.T income_statement (annual, 2024-02-29) — +Operating Expense: 7915131000.00
2778.T income_statement (annual, 2024-02-29) — +Total Revenue: 15941204000.00
2778.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 699047000.00
2778.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 161647000.00
2778.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2234642000.00
2778.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 4800000.00
2778.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12026139.00
2778.T income_statement (annual, 2024-02-29) — Basic EPS: 34.24
2778.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3044721000.00
2778.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 684668000.00
2778.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -136964000.00
2778.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
2778.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2945061000.00
2778.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2945061000.00
2778.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -14578000.00
2778.T cash_flow (annual, 2024-02-29) — Change In Inventory: -193016000.00
2778.T cash_flow (annual, 2024-02-29) — Change In Payable: -32067000.00
2778.T cash_flow (annual, 2024-02-29) — Change In Receivables: 24036000.00
2778.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -182003000.00
2778.T cash_flow (annual, 2024-02-29) — Changes In Cash: -99660000.00
2778.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
2778.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1642633000.00
2778.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
2778.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -77000.00
2778.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
2778.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7663650000.00
2778.T balance_sheet (annual, 2024-02-29) — Current Assets: 5631845000.00
2778.T balance_sheet (annual, 2024-02-29) — Current Debt: 2917464000.00
2778.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2917464000.00
2778.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6246314000.00
2778.T balance_sheet (annual, 2024-02-29) — Current Provisions: 52101000.00
2778.T cash_flow (annual, 2024-02-29) — Depreciation: 234376000.00
2778.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 234376000.00
2778.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 14519570.00
2778.T income_statement (annual, 2024-02-29) — Diluted EPS: 28.36
2778.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 411775000.00
2778.T income_statement (annual, 2024-02-29) — EBIT: 491566000.00
2778.T income_statement (annual, 2024-02-29) — EBITDA: 725942000.00
2778.T cash_flow (annual, 2024-02-29) — End Cash Position: 2945061000.00
2778.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -584751000.00
2778.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1648788000.00
2778.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 428844000.00
2778.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 7956000.00
2778.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 34409000.00
2778.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 161647000.00
2778.T balance_sheet (annual, 2024-02-29) — Gross PPE: 773082000.00
2778.T income_statement (annual, 2024-02-29) — Gross Profit: 8277554000.00
2778.T income_statement (annual, 2024-02-29) — Interest Expense: 41898000.00
2778.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 41898000.00
2778.T income_statement (annual, 2024-02-29) — Interest Income: 17000.00