speb/financial-data huggingface dataset:
1969.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 204311000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 204311000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Cash Financial: 204311000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 10000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4181232000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 28320000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 1831297000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 1062043000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1062043000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2340721000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 2137000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 188000000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3969288000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5850320000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 607045000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 607045000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Net Debt: 1464777000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 3969288000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3993232000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 1018000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 850111000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 48184000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 295769000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 3940968000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 154604000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Payables: 357449000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 995792000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 231000000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2438998000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1200000000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4181232000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3993232000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 7130016000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4788277000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 1669088000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4181232000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2948784000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5298719000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 608063000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 59543000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -509424000.00
1969.HK income_statement (annual, 2025-08-31) — +Operating Expense: 116915000.00
1969.HK income_statement (annual, 2025-08-31) — +Total Revenue: 1790614000.00
1969.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 204531000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 204531000.00
1969.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1620493000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1620493000.00
1969.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 516431000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 516431000.00
1969.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 1200000000.00
1969.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.70
1969.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 675900000.00
1969.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3537120000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3537120000.00
1969.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -447057000.00
1969.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1305000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1305000.00
1969.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 10000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10000.00
1969.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 600147000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 600147000.00
1969.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 600147000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 600147000.00
1969.HK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -113840000.00
1969.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 600147000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 600147000.00
1969.HK cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 38352000.00
1969.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -11955000.00
1969.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 36926000.00
1969.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 63323000.00
1969.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -75753000.00
1969.HK balance_sheet (annual, 2025-08-31) — Common Stock: 10000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 10000.00
1969.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -113840000.00
1969.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4611857000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4611857000.00
1969.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 326371000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 326371000.00
1969.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 819902000.00
1969.HK balance_sheet (annual, 2025-08-31) — Current Assets: 2604027000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 2604027000.00
1969.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 736000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 736000.00
1969.HK balance_sheet (annual, 2025-08-31) — Current Debt: 1277981000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 1277981000.00
1969.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1278717000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1278717000.00
1969.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 2440379000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2440379000.00
1969.HK cash_flow (annual, 2025-08-31) — Depreciation: 278885000.00
1969.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 278885000.00
1969.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 1231272028.00
1969.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.68
1969.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 835546000.00
1969.HK balance_sheet (annual, 2025-08-31) — Dividends Payable: 2000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 2000.00
1969.HK income_statement (annual, 2025-08-31) — EBIT: 909911000.00
1969.HK income_statement (annual, 2025-08-31) — EBITDA: 1188796000.00
1969.HK cash_flow (annual, 2025-08-31) — End Cash Position: 600147000.00
1969.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -467951000.00
1969.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 752109000.00
1969.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -1706000.00
1969.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 197486000.00
1969.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 963436000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 963436000.00
1969.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 4937033000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4937033000.00
1969.HK income_statement (annual, 2025-08-31) — Gross Profit: 970712000.00
1969.HK income_statement (annual, 2025-08-31) — Interest Expense: 62969000.00
1969.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 62969000.00
1969.HK income_statement (annual, 2025-08-31) — Interest Income: 52449000.00
1969.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 52449000.00
1969.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -62538000.00
1969.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 4707000.00
1969.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 6570387000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6570387000.00
1969.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -806968000.00
1969.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1733040000.00
1969.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 569000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 569000.00
1969.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 680549000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 680549000.00
1969.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 681118000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 681118000.00
1969.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1733040000.00
1969.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2024430000.00
1969.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 345767000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 345767000.00
1969.HK balance_sheet (annual, 2025-08-31) — Net Debt: 1358383000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1358383000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1959000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income: 835546000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 835546000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 835546000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 835546000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 835546000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 846942000.00
1969.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 835546000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -33458000.00
1969.HK income_statement (annual, 2025-08-31) — Net Interest Income: -10520000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -291390000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -291390000.00
1969.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -10520000.00
1969.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -99216000.00
1969.HK balance_sheet (annual, 2025-08-31) — Net PPE: 3316540000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 3316540000.00
1969.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -404601000.00
1969.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3648421000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3648421000.00
1969.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 888000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 888000.00
1969.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 850239000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 850239000.00
1969.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 1187090000.00
1969.HK income_statement (annual, 2025-08-31) — Normalized Income: 833862955.03
1969.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1199166000.00
1969.HK income_statement (annual, 2025-08-31) — Operating Income: 853797000.00
1969.HK income_statement (annual, 2025-08-31) — Operating Revenue: 1790614000.00
1969.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 49826000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 49826000.00
1969.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 963436000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 963436000.00
1969.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 10520000.00
1969.HK balance_sheet (annual, 2025-08-31) — Other Payable: 353971000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 353971000.00
1969.HK balance_sheet (annual, 2025-08-31) — Other Properties: 727775000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 727775000.00
1969.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 185094000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 185094000.00
1969.HK income_statement (annual, 2025-08-31) — Other Special Charges: -1706000.00
1969.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1969.HK balance_sheet (annual, 2025-08-31) — Payables: 420670000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Payables: 420670000.00
1969.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 1096842000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1096842000.00
1969.HK income_statement (annual, 2025-08-31) — Pretax Income: 846942000.00
1969.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1969.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -33458000.00
1969.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -413599000.00
1969.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 819902000.00
1969.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 278885000.00
1969.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -2024430000.00
1969.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 517413000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 517413000.00
1969.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 2756859000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2756859000.00
1969.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 8998000.00
1969.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 4374000.00
1969.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 201860000.00
1969.HK balance_sheet (annual, 2025-08-31) — Share Issued: 1200000000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1200000000.00
1969.HK income_statement (annual, 2025-08-31) — Special Income Charges: 1706000.00
1969.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 3288000.00
1969.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4611857000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4611857000.00
1969.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3648421000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3648421000.00
1969.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 22955.03
1969.HK income_statement (annual, 2025-08-31) — Tax Provision: 11396000.00
1969.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.01
1969.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -127000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Assets: 7734242000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 7734242000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 5292406000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5292406000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Debt: 1959835000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1959835000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4611857000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4611857000.00
1969.HK income_statement (annual, 2025-08-31) — Total Expenses: 936817000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3122385000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3122385000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 5130215000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5130215000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 682006000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 682006000.00
1969.HK income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 909911000.00
1969.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 66697000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 66697000.00
1969.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 1706000.00
1969.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1706000.00
1969.HK balance_sheet (annual, 2025-08-31) — Working Capital: 163648000.00
1969.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 163648000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 210215000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 516431000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 901000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 218937000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 218937000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 218937000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 10000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5042502000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 89131000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 2565868000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 718000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 1091390000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1092108000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2537604000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 2000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 188000000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4123619000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6280668000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 183000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 146776000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 146959000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 1019229000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 4123619000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4854502000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 656000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 850234000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 50679000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 358275000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 4034488000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 219979000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Payables: 433800000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1410219000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 506518000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3073235000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1200000000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5042502000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4854502000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 7727721000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5189278000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 1239067000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5042502000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2685219000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5161853000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 147615000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 75523000.00
1969.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 28264000.00
1969.T income_statement (annual, 2022-03-31) — +Operating Expense: 27356000000.00
1969.T income_statement (annual, 2022-03-31) — +Total Revenue: 302746000000.00
1969.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 65049000000.00
1969.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 149948000000.00
1969.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10971000000.00
1969.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12691000000.00
1969.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 202000000.00
1969.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34894000000.00
1969.T income_statement (annual, 2022-03-31) — Basic Average Shares: 136214330.00
1969.T income_statement (annual, 2022-03-31) — Basic EPS: 84.69
1969.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62271000000.00
1969.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16802000000.00
1969.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3011000000.00
1969.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56960000000.00
1969.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56960000000.00
1969.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3985000000.00
1969.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -138000000.00
1969.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9176000000.00
1969.T cash_flow (annual, 2022-03-31) — Change In Payable: 12779000000.00
1969.T cash_flow (annual, 2022-03-31) — Change In Receivables: -33245000000.00
1969.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11465000000.00
1969.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5779000000.00
1969.T balance_sheet (annual, 2022-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 132896000000.00
1969.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6356000000.00
1969.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 213000000.00
1969.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 261349000000.00
1969.T balance_sheet (annual, 2022-03-31) — Current Assets: 228208000000.00
1969.T balance_sheet (annual, 2022-03-31) — Current Debt: 8058000000.00
1969.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8058000000.00
1969.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 134342000000.00
1969.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2879000000.00
1969.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3337000000.00
1969.T cash_flow (annual, 2022-03-31) — Depreciation: 1739000000.00
1969.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1941000000.00
1969.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1328000000.00
1969.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1328000000.00
1969.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 136214330.00
1969.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.69
1969.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11535000000.00
1969.T income_statement (annual, 2022-03-31) — EBIT: 16963000000.00
1969.T income_statement (annual, 2022-03-31) — EBITDA: 18904000000.00
1969.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 374000000.00
1969.T cash_flow (annual, 2022-03-31) — End Cash Position: 56867000000.00
1969.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8007000000.00
1969.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1825000000.00
1969.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1135000000.00
1969.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3710000000.00
1969.T balance_sheet (annual, 2022-03-31) — Goodwill: 1920000000.00
1969.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8104000000.00
1969.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31728000000.00
1969.T income_statement (annual, 2022-03-31) — Gross Profit: 41396000000.00
1969.T income_statement (annual, 2022-03-31) — Interest Expense: 237000000.00
1969.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 237000000.00
1969.T income_statement (annual, 2022-03-31) — Interest Income: 166000000.00
1969.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 166000000.00
1969.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -237000000.00
1969.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 835000000.00
1969.T balance_sheet (annual, 2022-03-31) — Inventory: 3229000000.00
1969.T balance_sheet (annual, 2022-03-31) — Invested Capital: 165954000000.00
1969.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1042000000.00
1969.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34894000000.00
1969.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000.00
1969.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7458000000.00
1969.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25000000000.00
1969.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
1969.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000.00
1969.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -268000000.00
1969.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6375000000.00
1969.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000000.00
1969.T income_statement (annual, 2022-03-31) — Minority Interests: -45000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -97000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6356000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 67000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income: 11535000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11535000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11581000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11535000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11535000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16726000000.00
1969.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11581000000.00
1969.T income_statement (annual, 2022-03-31) — Net Interest Income: -71000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4464000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2759000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -262000000.00
1969.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 80000000.00
1969.T balance_sheet (annual, 2022-03-31) — Net PPE: 20760000000.00
1969.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3011000000.00
1969.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3021000000.00
1969.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 124792000000.00
1969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1026000000.00
1969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1734000000.00
1969.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1895000000.00
1969.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2944000000.00
1969.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18265000000.00
1969.T income_statement (annual, 2022-03-31) — Normalized Income: 11092559548.01
1969.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1186000000.00
1969.T income_statement (annual, 2022-03-31) — Operating Income: 14040000000.00
1969.T income_statement (annual, 2022-03-31) — Operating Revenue: 302746000000.00
1969.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 132279312.00
1969.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18071000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32230000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6184000000.00
1969.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1587000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1511000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 869000000.00
1969.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1106000000.00
1969.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8468000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Payable: 2514000000.00
1969.T balance_sheet (annual, 2022-03-31) — Other Properties: 880000000.00
1969.T income_statement (annual, 2022-03-31) — Other Special Charges: 48000000.00
1969.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1969.T balance_sheet (annual, 2022-03-31) — Payables: 70574000000.00
1969.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 5000000.00
1969.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4485000000.00
1969.T income_statement (annual, 2022-03-31) — Pretax Income: 16726000000.00
1969.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1969.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -97000000.00
1969.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -247000000.00
1969.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3011000000.00
1969.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 261349000000.00
1969.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1941000000.00
1969.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3002000000.00
1969.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3002000000.00
1969.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -268000000.00
1969.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6356000000.00
1969.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 105788000000.00
1969.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4711000000.00
1969.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1969.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3710000000.00
1969.T balance_sheet (annual, 2022-03-31) — Share Issued: 140478804.00
1969.T income_statement (annual, 2022-03-31) — Special Income Charges: -497000000.00
1969.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 132896000000.00
1969.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 124792000000.00
1969.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 196559548.01
1969.T income_statement (annual, 2022-03-31) — Tax Provision: 5145000000.00
1969.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1969.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3751000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Assets: 300736000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 157896000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Debt: 33058000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 136896000000.00
1969.T income_statement (annual, 2022-03-31) — Total Expenses: 288705000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 163840000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72526000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29498000000.00
1969.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14383000000.00
1969.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3011000000.00
1969.T income_statement (annual, 2022-03-31) — Total Unusual Items: 639000000.00
1969.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 639000000.00
1969.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8199492.00
1969.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7750000000.00
1969.T balance_sheet (annual, 2022-03-31) — Working Capital: 93866000000.00
1969.T income_statement (annual, 2022-03-31) — Write Off: 449000000.00
1969.T income_statement (annual, 2023-03-31) — +Operating Expense: 31453000000.00
1969.T income_statement (annual, 2023-03-31) — +Total Revenue: 338831000000.00
1969.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 64252000000.00
1969.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 139010000000.00
1969.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11502000000.00
1969.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12691000000.00
1969.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 203000000.00
1969.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34973000000.00
1969.T income_statement (annual, 2023-03-31) — Basic Average Shares: 132414404.00
1969.T income_statement (annual, 2023-03-31) — Basic EPS: 92.35
1969.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56867000000.00
1969.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17189000000.00
1969.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5048000000.00
1969.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13134000000.00
1969.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72317000000.00
1969.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72317000000.00
1969.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4102000000.00
1969.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 151000000.00
1969.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2167000000.00
1969.T cash_flow (annual, 2023-03-31) — Change In Payable: -133000000.00
1969.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7567000000.00
1969.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3618000000.00
1969.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12074000000.00
1969.T balance_sheet (annual, 2023-03-31) — Common Stock: 13134000000.00
1969.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 142469000000.00
1969.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1969.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 206000000.00
1969.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 292468000000.00
1969.T balance_sheet (annual, 2023-03-31) — Current Assets: 238331000000.00
1969.T balance_sheet (annual, 2023-03-31) — Current Debt: 4815000000.00
1969.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4815000000.00
1969.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 137146000000.00
1969.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2151000000.00
1969.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3373000000.00
1969.T cash_flow (annual, 2023-03-31) — Depreciation: 2278000000.00
1969.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2481000000.00
1969.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1822000000.00
1969.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1822000000.00
1969.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 132414404.00
1969.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.35
1969.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12227000000.00
1969.T income_statement (annual, 2023-03-31) — EBIT: 17130000000.00
1969.T income_statement (annual, 2023-03-31) — EBITDA: 19611000000.00
1969.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1029000000.00
1969.T cash_flow (annual, 2023-03-31) — End Cash Position: 69971000000.00
1969.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8325000000.00
1969.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20778000000.00
1969.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -170000000.00
1969.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3718000000.00
1969.T balance_sheet (annual, 2023-03-31) — Goodwill: 1728000000.00
1969.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8104000000.00
1969.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35257000000.00
1969.T income_statement (annual, 2023-03-31) — Gross Profit: 46363000000.00
1969.T income_statement (annual, 2023-03-31) — Interest Expense: 278000000.00
1969.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 278000000.00
1969.T income_statement (annual, 2023-03-31) — Interest Income: 264000000.00
1969.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 264000000.00
1969.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -278000000.00
1969.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 983000000.00
1969.T balance_sheet (annual, 2023-03-31) — Inventory: 3330000000.00
1969.T balance_sheet (annual, 2023-03-31) — Invested Capital: 172284000000.00
1969.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5427000000.00
1969.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34973000000.00
1969.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1969.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9682000000.00
1969.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25000000000.00
1969.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
1969.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1969.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -213000000.00
1969.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7004000000.00
1969.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4694000000.00
1969.T income_statement (annual, 2023-03-31) — Minority Interests: -491000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2908000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1969.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income: 12227000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12227000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12719000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12227000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12227000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16852000000.00
1969.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12719000000.00
1969.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -919000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3744000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -213000000.00
1969.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 900000000.00
1969.T balance_sheet (annual, 2023-03-31) — Net PPE: 23756000000.00
1969.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5048000000.00
1969.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3531000000.00
1969.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 134365000000.00
1969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1016000000.00
1969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1050000000.00
1969.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2045000000.00
1969.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2845000000.00
1969.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19539000000.00
1969.T income_statement (annual, 2023-03-31) — Normalized Income: 12172640000.00
1969.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25826000000.00
1969.T income_statement (annual, 2023-03-31) — Operating Income: 14910000000.00
1969.T income_statement (annual, 2023-03-31) — Operating Revenue: 338831000000.00
1969.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 132467984.00
1969.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23674000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40339000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6376000000.00
1969.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8687000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 659000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 987000000.00
1969.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 962000000.00
1969.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10767000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Payable: 3202000000.00
1969.T balance_sheet (annual, 2023-03-31) — Other Properties: 1176000000.00
1969.T income_statement (annual, 2023-03-31) — Other Special Charges: 41000000.00
1969.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1969.T balance_sheet (annual, 2023-03-31) — Payables: 69387000000.00
1969.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1000000.00
1969.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5761000000.00
1969.T income_statement (annual, 2023-03-31) — Pretax Income: 16852000000.00
1969.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1969.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2908000000.00
1969.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2433000000.00
1969.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5048000000.00
1969.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 292468000000.00
1969.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2481000000.00
1969.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3099000000.00
1969.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3099000000.00
1969.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -213000000.00
1969.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1969.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 113913000000.00
1969.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1969.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1514000000.00
1969.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1969.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3718000000.00
1969.T balance_sheet (annual, 2023-03-31) — Share Issued: 140478804.00
1969.T income_statement (annual, 2023-03-31) — Special Income Charges: -136000000.00
1969.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 142469000000.00
1969.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 134365000000.00
1969.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17640000.00
1969.T income_statement (annual, 2023-03-31) — Tax Provision: 4133000000.00
1969.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1969.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6241000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Assets: 313391000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 167469000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Debt: 29815000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 147163000000.00
1969.T income_statement (annual, 2023-03-31) — Total Expenses: 323921000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 166228000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75055000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29082000000.00
1969.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15326000000.00
1969.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1933000000.00
1969.T income_statement (annual, 2023-03-31) — Total Unusual Items: 72000000.00
1969.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
1969.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8010820.00
1969.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7567000000.00
1969.T balance_sheet (annual, 2023-03-31) — Working Capital: 101185000000.00