speb/financial-data huggingface dataset:
3747.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1076118000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1076118000.00
3747.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1073798000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1073798000.00
3747.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3747.T income_statement (annual, 2025-09-30) — Tax Provision: 7207000.00
3747.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3747.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4919000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Assets: 1481796000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1481796000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1162654000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1162654000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Debt: 231187000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 231187000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1076118000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1076118000.00
3747.T income_statement (annual, 2025-09-30) — Total Expenses: 1845003000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 405678000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 405678000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 420838000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 420838000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 102583000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 102583000.00
3747.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -8517000.00
3747.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8678000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8678000.00
3747.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
3747.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3747.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 259230.00
3747.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 259230.00
3747.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 95054000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95054000.00
3747.T balance_sheet (annual, 2025-09-30) — Work In Process: 4033000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4033000.00
3747.T balance_sheet (annual, 2025-09-30) — Working Capital: 757860000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 757860000.00
3747.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7184270.00
3747.T income_statement (quarterly, 2025-12-31) — Basic EPS: 22.06
3747.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7184270.00
3747.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 22.06
3747.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63085000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 198522000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 996567000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 403649000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9349000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2912000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1478433000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 691406000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 691406000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1478433000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1200126000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122302000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1006834000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2685000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 140032000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142717000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 285301000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8089000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2042000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 198522000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 152043000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Inventory: 50045000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1406678000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 403649000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 227000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66520000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66747000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18031000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 152043000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1198084000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14527000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7185550.00
3747.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66861000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47041000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2042000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2131000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2361000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Payables: 81025000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3747.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7330000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1179820000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7444800.00
3747.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1200126000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1198084000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1566701000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1266646000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 209464000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1200126000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 366575000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 559865000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81274000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17940000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 259250.00
3747.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95054000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 34626000.00
3747.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 721533000.00
374A.T income_statement (annual, 2023-05-31) — +Operating Expense: 176755000.00
374A.T income_statement (annual, 2023-05-31) — +Total Revenue: 874150000.00
374A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 16992000.00
374A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 118247000.00
374A.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 121520000.00
374A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3000000.00
374A.T income_statement (annual, 2023-05-31) — Basic EPS: 12.84
374A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 341151000.00
374A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 31819000.00
374A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -745000.00
374A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 30000000.00
374A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 375865000.00
374A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 375865000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 2867000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 30364000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Payable: -10045000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -4468000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -11469000.00
374A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 7249000.00
374A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 37113000.00
374A.T balance_sheet (annual, 2023-05-31) — Common Stock: 30000000.00
374A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 536445000.00
374A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 661381000.00
374A.T balance_sheet (annual, 2023-05-31) — Current Assets: 502457000.00
374A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 139038000.00
374A.T cash_flow (annual, 2023-05-31) — Depreciation: 2984000.00
374A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 2984000.00
374A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3000000.00
374A.T income_statement (annual, 2023-05-31) — Diluted EPS: 12.84
374A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 38514000.00
374A.T income_statement (annual, 2023-05-31) — EBIT: 36014000.00
374A.T income_statement (annual, 2023-05-31) — EBITDA: 38998000.00
374A.T cash_flow (annual, 2023-05-31) — End Cash Position: 378264000.00
374A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 43478000.00
374A.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -9684000.00
374A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 34393000.00
374A.T income_statement (annual, 2023-05-31) — Gross Profit: 212769000.00
374A.T income_statement (annual, 2023-05-31) — Interest Income: 756000.00
374A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 756000.00
374A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1993000.00
374A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 536445000.00
374A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -7110000.00
374A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 121520000.00
374A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 7181000.00
374A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2574000.00
374A.T income_statement (annual, 2023-05-31) — Net Income: 38514000.00
374A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 38514000.00
374A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 38515000.00
374A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 38514000.00
374A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 38514000.00
374A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 51216000.00
374A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 38515000.00
374A.T income_statement (annual, 2023-05-31) — Net Interest Income: 756000.00
374A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -6370000.00
374A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 756000.00
374A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 5000.00
374A.T balance_sheet (annual, 2023-05-31) — Net PPE: 34393000.00
374A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -745000.00
374A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 536445000.00
374A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 17794000.00
374A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 6500000.00
374A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 34314000.00
374A.T income_statement (annual, 2023-05-31) — Normalized Income: 34991580.05
374A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 44223000.00
374A.T income_statement (annual, 2023-05-31) — Operating Income: 36014000.00
374A.T income_statement (annual, 2023-05-31) — Operating Revenue: 874150000.00
374A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3000000.00
374A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 111000.00
374A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 13664000.00
374A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -10428000.00
374A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1000.00
374A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 8532000.00
374A.T balance_sheet (annual, 2023-05-31) — Other Payable: 42729000.00
374A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 112000.00
374A.T income_statement (annual, 2023-05-31) — Other Special Charges: 5000000.00
374A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
374A.T balance_sheet (annual, 2023-05-31) — Payables: 98522000.00
374A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 8122000.00
374A.T income_statement (annual, 2023-05-31) — Pretax Income: 51216000.00
374A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
374A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -122462000.00
374A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -745000.00
374A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 661381000.00
374A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 2984000.00
374A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 518421000.00
374A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 116092000.00
374A.T balance_sheet (annual, 2023-05-31) — Share Issued: 3000000.00
374A.T income_statement (annual, 2023-05-31) — Special Income Charges: -5000000.00
374A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 536445000.00
374A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 536445000.00
374A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 1161580.05
374A.T income_statement (annual, 2023-05-31) — Tax Provision: 12701000.00
374A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.25
374A.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 0.00
374A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -7581000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Assets: 682665000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 536445000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 536445000.00
374A.T income_statement (annual, 2023-05-31) — Total Expenses: 838136000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 146220000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 180207000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 7182000.00
374A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 36013000.00
374A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 38801000.00
374A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 4684000.00
374A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 4684000.00
374A.T balance_sheet (annual, 2023-05-31) — Working Capital: 363419000.00
374A.T income_statement (annual, 2024-05-31) — +Operating Expense: 231129000.00
374A.T income_statement (annual, 2024-05-31) — +Total Revenue: 967718000.00
374A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 12465000.00
374A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 139231000.00
374A.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 173755000.00
374A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 378264000.00
374A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 30174000.00
374A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -760000.00
374A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 30000000.00
374A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 349499000.00
374A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 349499000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 43000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -357000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Payable: 22023000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 4122000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -20984000.00
374A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 4847000.00
374A.T cash_flow (annual, 2024-05-31) — Changes In Cash: -28724000.00
374A.T balance_sheet (annual, 2024-05-31) — Common Stock: 30000000.00
374A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 570868000.00
374A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 742912000.00
374A.T balance_sheet (annual, 2024-05-31) — Current Assets: 494299000.00
374A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 150512000.00
374A.T cash_flow (annual, 2024-05-31) — Depreciation: 2918000.00
374A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2918000.00
374A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 37654000.00
374A.T income_statement (annual, 2024-05-31) — EBIT: -6324000.00
374A.T income_statement (annual, 2024-05-31) — EBITDA: -3406000.00
374A.T cash_flow (annual, 2024-05-31) — End Cash Position: 349538000.00
374A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -24249000.00
374A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -54973000.00
374A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 32233000.00
374A.T income_statement (annual, 2024-05-31) — Gross Profit: 224805000.00
374A.T income_statement (annual, 2024-05-31) — Interest Income: 1054000.00
374A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1054000.00
374A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1935000.00
374A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 570868000.00
374A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -5235000.00
374A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 173755000.00
374A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 7218000.00
374A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 2059000.00
374A.T income_statement (annual, 2024-05-31) — Net Income: 37654000.00
374A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 37654000.00
374A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 37654000.00
374A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 37654000.00
374A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 37654000.00
374A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 51361000.00
374A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 37654000.00
374A.T income_statement (annual, 2024-05-31) — Net Interest Income: 1054000.00
374A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -4338000.00
374A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 1054000.00
374A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -137000.00
374A.T balance_sheet (annual, 2024-05-31) — Net PPE: 32234000.00
374A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -760000.00
374A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 570868000.00
374A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 21671000.00
374A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 6638000.00
374A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -57679000.00
374A.T income_statement (annual, 2024-05-31) — Normalized Income: -2134858.12
374A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -23489000.00
374A.T income_statement (annual, 2024-05-31) — Operating Income: -6324000.00
374A.T income_statement (annual, 2024-05-31) — Operating Revenue: 967718000.00
374A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3000000.00
374A.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
374A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 80000.00
374A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 14198000.00
374A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -3345000.00
374A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1000.00
374A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 1395000.00
374A.T balance_sheet (annual, 2024-05-31) — Other Payable: 53139000.00
374A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 202000.00
374A.T income_statement (annual, 2024-05-31) — Other Special Charges: 700000.00
374A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
374A.T balance_sheet (annual, 2024-05-31) — Payables: 95500000.00
374A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 1640000.00
374A.T income_statement (annual, 2024-05-31) — Pretax Income: 51361000.00
374A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
374A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -378840000.00
374A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -760000.00
374A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 742912000.00
374A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 2918000.00
374A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 556076000.00
374A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 374502000.00
374A.T balance_sheet (annual, 2024-05-31) — Share Issued: 3000000.00
374A.T income_statement (annual, 2024-05-31) — Special Income Charges: -700000.00
374A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 570868000.00
374A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 570868000.00
374A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 14484141.88
374A.T income_statement (annual, 2024-05-31) — Tax Provision: 13707000.00
374A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
374A.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 3647000.00
374A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -27579000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Assets: 728598000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 570868000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 570868000.00
374A.T income_statement (annual, 2024-05-31) — Total Expenses: 974041000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 157730000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 234299000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 7218000.00
374A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -6324000.00
374A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 29896000.00
374A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 54273000.00
374A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 54273000.00
374A.T balance_sheet (annual, 2024-05-31) — Working Capital: 343787000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 14639000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 161474000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 188948000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 28953000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30000000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 343099000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 343099000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 30000000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 515443000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 178714000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 30820000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 188948000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 7237000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1867000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 30820000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 24099000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 6943000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3000000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 61000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 23144000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 60140000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 4170000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Payables: 107673000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 6639000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
374A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 570221000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 3000000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 766254000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 580303000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 185951000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 250811000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 7237000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 32894000.00
374A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 336729000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 11314000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 130542000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 241354000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 26510000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 30000000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 429830000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 429830000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 30000000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 644299000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 601687000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 36400000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 36400000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 189098000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4900000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 28028000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 741499000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 241354000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 60800000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 60800000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 7274000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1518000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 28029000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 639399000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 18862000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 6638000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3000000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 100000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 25187000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 4900000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 49900000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 5096000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Payables: 85645000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 36119000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
374A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 621172000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3000000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 644299000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 639399000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 901472000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 705099000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 97200000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 644299000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 257173000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 299784000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 68075000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 24431000.00
374A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 412589000.00
3750.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 6590800.00
3750.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 243105100.00
3750.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -237385900.00
3750.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 100.00
3750.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -295800300.00
3750.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 58414400.00
3750.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31458663800.00
3750.HK income_statement (annual, 2022-12-31) — +Total Revenue: 328593987500.00
3750.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 220764444200.00
3750.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57966516900.00
3750.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29143534400.00
3750.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86995737000.00
3750.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1830518800.00
3750.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 236449600.00
3750.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23136570800.00
3750.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4281855405.00
3750.HK income_statement (annual, 2022-12-31) — Basic EPS: 7.18
3750.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75505735200.00
3750.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48215268100.00
3750.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 572350200.00
3750.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2442514500.00
3750.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191043409500.00
3750.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193024737600.00
3750.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3551469400.00
3750.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 32659762100.00
3750.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 158383647400.00
3750.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 61208843300.00
3750.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39877670300.00
3750.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4442081900.00
3750.HK cash_flow (annual, 2022-12-31) — Change In Payable: 115418278300.00
3750.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -58697293400.00
3750.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12401232700.00
3750.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79335433100.00
3750.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -258072576200.00
3750.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 320332462900.00
3750.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2442514500.00
3750.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164481251600.00
3750.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 35397650600.00
3750.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 262049609200.00
3750.HK balance_sheet (annual, 2022-12-31) — Current Assets: 387734857000.00
3750.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14415402500.00
3750.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21647626900.00
3750.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 295761419300.00
3750.HK cash_flow (annual, 2022-12-31) — Depreciation: 12121962200.00
3750.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12358411800.00
3750.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 927730200.00
3750.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 927730200.00
3750.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4294601694.00
3750.HK income_statement (annual, 2022-12-31) — Diluted EPS: 7.16
3750.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 8319600.00
3750.HK income_statement (annual, 2022-12-31) — EBIT: 38805231600.00
3750.HK income_statement (annual, 2022-12-31) — EBITDA: 51163643400.00
3750.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2788148900.00
3750.HK cash_flow (annual, 2022-12-31) — End Cash Position: 157629317200.00
3750.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82266431200.00
3750.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55238442500.00
3750.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12993575200.00
3750.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3445176800.00
3750.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 43250200.00
3750.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1873928600.00
3750.HK balance_sheet (annual, 2022-12-31) — Goodwill: 704065200.00
3750.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8754130100.00
3750.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59797035700.00
3750.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 155951052000.00
3750.HK income_statement (annual, 2022-12-31) — Gross Profit: 66544378300.00
3750.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 575638000.00
3750.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2826926600.00
3750.HK income_statement (annual, 2022-12-31) — Interest Expense: 2132375400.00
3750.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2132375400.00
3750.HK income_statement (annual, 2022-12-31) — Interest Income: 3987365200.00
3750.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3987365200.00
3750.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -100.00
3750.HK balance_sheet (annual, 2022-12-31) — Inventory: 76668898800.00
3750.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 257173901100.00
3750.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64139841300.00
3750.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23136570800.00
3750.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50957726600.00
3750.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 572350200.00
3750.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78277247000.00
3750.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78849597200.00
3750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50957726600.00
3750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17605770500.00
3750.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17595207400.00
3750.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80377881500.00
3750.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12427910400.00
3750.HK income_statement (annual, 2022-12-31) — Minority Interests: -2727980100.00
3750.HK income_statement (annual, 2022-12-31) — Net Income: 30729163500.00
3750.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30729163500.00
3750.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33457143500.00
3750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30729163500.00
3750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30729163500.00
3750.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33457143500.00
3750.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33457143500.00
3750.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1637357800.00
3750.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10716292200.00
3750.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33351956100.00
3750.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33351956100.00
3750.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1637357800.00
3750.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52465944500.00
3750.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5208874900.00
3750.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126807517600.00
3750.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48214674200.00
3750.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155727121500.00
3750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2294776000.00
3750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19966701700.00
3750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9483660400.00
3750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1807813000.00
3750.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 55272296200.00
3750.HK income_statement (annual, 2022-12-31) — Normalized Income: 34477543107.29
3750.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61208843300.00
3750.HK income_statement (annual, 2022-12-31) — Operating Income: 35085714500.00
3750.HK income_statement (annual, 2022-12-31) — Operating Revenue: 328593987500.00
3750.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4396526143.00
3750.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -100.00
3750.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -4588120200.00
3750.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 14557214500.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12310740100.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1622032700.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8050064900.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1313264200.00
3750.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1863876500.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25101316500.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26607658700.00
3750.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -149126800.00
3750.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 907484500.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24481769400.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3190446100.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31345041200.00
3750.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1981328100.00
3750.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5322700.00
3750.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3750.HK balance_sheet (annual, 2022-12-31) — Payables: 250046974400.00
3750.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -18157352000.00
3750.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -235327104000.00
3750.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15843284400.00
3750.HK income_statement (annual, 2022-12-31) — Pretax Income: 36672856200.00
3750.HK balance_sheet (annual, 2022-12-31) — Properties: 36985073800.00
3750.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12764660700.00
3750.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48215268100.00
3750.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12192554100.00
3750.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 305775248400.00
3750.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 262049609200.00
3750.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12358411800.00
3750.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17605770500.00
3750.HK income_statement (annual, 2022-12-31) — Research And Development: 15510453500.00
3750.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 63242753100.00
3750.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2048368500.00
3750.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 593900.00
3750.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9970201100.00
3750.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11844129700.00
3750.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4396526143.00
3750.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3978497200.00
3750.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 164481251600.00
3750.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155727121500.00
3750.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -360273192.71
3750.HK income_statement (annual, 2022-12-31) — Tax Provision: 3215712700.00
3750.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
3750.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1051043500.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Assets: 600952351900.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 242758498600.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Debt: 100497224100.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176909162000.00
3750.HK income_statement (annual, 2022-12-31) — Total Expenses: 293508273000.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 424043189900.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213217494900.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128281770600.00
3750.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36821983100.00
3750.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 217632000.00
3750.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4792441200.00
3750.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4108652800.00
3750.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4108652800.00
3750.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1050000000.00
3750.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 253991000.00
3750.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7924638100.00
3750.HK balance_sheet (annual, 2022-12-31) — Working Capital: 91973437700.00
3750.HK income_statement (annual, 2022-12-31) — Write Off: 1146247900.00
3750.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25288797000.00
3750.HK income_statement (annual, 2023-12-31) — +Total Revenue: 400917045000.00
3750.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 194553715000.00
3750.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64020533000.00
3750.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54014705500.00
3750.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84302084300.00
3750.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2044923200.00
3750.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 330992000.00
3750.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16944508000.00
3750.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4385809940.00
3750.HK income_statement (annual, 2023-12-31) — Basic EPS: 10.06
3750.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157629317000.00
3750.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33624897000.00
3750.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 283296000.00
3750.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4399041000.00
3750.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 264306515000.00
3750.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 264314282000.00
3750.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9011265000.00
3750.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25846921000.00
3750.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 238459593700.00
3750.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 92826124000.00
3750.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 31029323000.00