speb/financial-data huggingface dataset:
132A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
132A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1545541000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1545541000.00
132A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1545541000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1545541000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 59975000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Inventory: 7225000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -9479000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 66719000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Payable: -63838000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Receivables: 39150000.00
132A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 107800000.00
132A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 298812000.00
132A.T balance_sheet (annual, 2024-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1090654000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1090654000.00
132A.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 37720000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 37720000.00
132A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 8013064000.00
132A.T balance_sheet (annual, 2024-10-31) — Current Assets: 2774086000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 2774086000.00
132A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 17304000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 17304000.00
132A.T balance_sheet (annual, 2024-10-31) — Current Debt: 1135128000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1135128000.00
132A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1152432000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1152432000.00
132A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2831500000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2831500000.00
132A.T cash_flow (annual, 2024-10-31) — Depreciation: 616354000.00
132A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 660587000.00
132A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 7920000.00
132A.T income_statement (annual, 2024-10-31) — Diluted EPS: 20.10
132A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 159161000.00
132A.T income_statement (annual, 2024-10-31) — EBIT: 235073000.00
132A.T income_statement (annual, 2024-10-31) — EBITDA: 895660000.00
132A.T cash_flow (annual, 2024-10-31) — End Cash Position: 1467436000.00
132A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -163171000.00
132A.T balance_sheet (annual, 2024-10-31) — Finished Goods: 1885000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1885000.00
132A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 457806000.00
132A.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -17679000.00
132A.T balance_sheet (annual, 2024-10-31) — Goodwill: 128531000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 128531000.00
132A.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 132646000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 132646000.00
132A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 4499696000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 4499696000.00
132A.T income_statement (annual, 2024-10-31) — Gross Profit: 1248638000.00
132A.T income_statement (annual, 2024-10-31) — Interest Expense: 24478000.00
132A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 24478000.00
132A.T income_statement (annual, 2024-10-31) — Interest Income: 142000.00
132A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 142000.00
132A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -25054000.00
132A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 4910000.00
132A.T balance_sheet (annual, 2024-10-31) — Inventory: 18103000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 18103000.00
132A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 4871045000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 4871045000.00
132A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -445231000.00
132A.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 129897000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 129897000.00
132A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 135000000.00
132A.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 2074844000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2074844000.00
132A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 54286000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 54286000.00
132A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 2645263000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 2645263000.00
132A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2699549000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2699549000.00
132A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 135000000.00
132A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -857430000.00
132A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 889668000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 889668000.00
132A.T balance_sheet (annual, 2024-10-31) — Net Debt: 2234850000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 2234850000.00
132A.T income_statement (annual, 2024-10-31) — Net Income: 159161000.00
132A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 159161000.00
132A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 159161000.00
132A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 159161000.00
132A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 159161000.00
132A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 210595000.00
132A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 159161000.00
132A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -449408000.00
132A.T income_statement (annual, 2024-10-31) — Net Interest Income: -24336000.00
132A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -12151000.00
132A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -153430000.00
132A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -722430000.00
132A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -24336000.00
132A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -13653000.00
132A.T balance_sheet (annual, 2024-10-31) — Net PPE: 4499699000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 4499699000.00
132A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 29981000.00
132A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 569000000.00
132A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 958008000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 958008000.00
132A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 21573000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 21573000.00
132A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 42887000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 42887000.00
132A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 830723000.00
132A.T income_statement (annual, 2024-10-31) — Normalized Income: 110068628.00
132A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 907214000.00
132A.T income_statement (annual, 2024-10-31) — Operating Income: 102242000.00
132A.T income_statement (annual, 2024-10-31) — Operating Revenue: 9261702000.00
132A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7920000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 7920000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 36624000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 36624000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 88730000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 88730000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 4115000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 4115000.00
132A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -57828000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 136790000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 136790000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2778000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 2778000.00
132A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 62180000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Properties: 71855000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 71855000.00
132A.T balance_sheet (annual, 2024-10-31) — Other Receivables: 42190000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 42190000.00
132A.T income_statement (annual, 2024-10-31) — Other Special Charges: -64937000.00
132A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
132A.T balance_sheet (annual, 2024-10-31) — Payables: 971359000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Payables: 971359000.00
132A.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 37692000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 37692000.00
132A.T income_statement (annual, 2024-10-31) — Pretax Income: 210595000.00
132A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
132A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
132A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -449408000.00
132A.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -12151000.00
132A.T balance_sheet (annual, 2024-10-31) — Raw Materials: 16002000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 16002000.00
132A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 8013064000.00
132A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 660587000.00
132A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -857430000.00
132A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 817499000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 817499000.00
132A.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
132A.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 29981000.00
132A.T balance_sheet (annual, 2024-10-31) — Share Issued: 9000000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 9000000.00
132A.T income_statement (annual, 2024-10-31) — Special Income Charges: 64937000.00
132A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1090654000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1090654000.00
132A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 958008000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 958008000.00
132A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 15844628.00
132A.T income_statement (annual, 2024-10-31) — Tax Provision: 51434000.00
132A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.24
132A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -71038000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Assets: 7694692000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 7694692000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3735917000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3735917000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Debt: 3851981000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 3851981000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1090654000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1090654000.00
132A.T income_statement (annual, 2024-10-31) — Total Expenses: 9159460000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 6604038000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6604038000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4920605000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4920605000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3772538000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3772538000.00
132A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 102242000.00
132A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 23357000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 23357000.00
132A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 64937000.00
132A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 64937000.00
132A.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 1027324000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 1027324000.00
132A.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1080000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1080000.00
132A.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (annual, 2024-10-31) — Work In Process: 216000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 216000.00
132A.T balance_sheet (annual, 2024-10-31) — Working Capital: -57414000.00
132A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -57414000.00
132A.T income_statement (annual, 2024-10-31) — Write Off: 0.00
132A.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 963513000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1155102000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 242606000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 145384000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1375478000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 84299000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1529422000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1529422000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1188758000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 189520000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2810652000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 20867000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1194086000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1214953000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2980128000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1879000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 120498000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 124019000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4746651000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 20498000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4914259000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 145384000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2074844000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 63432000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2531415000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2594847000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1023807000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 2196079000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 4746653000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1064739000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 10456000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 42547000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7920000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 37173000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 128167000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3521000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 139571000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2777000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 83002000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 68457000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Payables: 992843000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 39645000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
132A.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 18582000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 905679000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 9000000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1188758000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1064739000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 7976735000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3720173000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 3809800000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1188758000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6787977000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5166083000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3807849000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 29330000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 1167678000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1080000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 91200000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 37000.00
132A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -169476000.00
132A.T income_statement (annual, 2025-10-31) — +Operating Expense: 1201402000.00
132A.T income_statement (annual, 2025-10-31) — +Total Revenue: 10170900000.00
132A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1032480000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1032480000.00
132A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1228895000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1228895000.00
132A.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 242606000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 242606000.00
132A.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 16066000.00
132A.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 150853000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 150853000.00
132A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 7920000.00
132A.T income_statement (annual, 2025-10-31) — Basic EPS: 11.50
132A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1467436000.00
132A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1564774000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1564774000.00
132A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -989131000.00
132A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 155178000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 155178000.00
132A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
132A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1614524000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1614524000.00
132A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1614524000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1614524000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 46709000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Inventory: -7128000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 4252000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 15636000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Payable: 52568000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -100234000.00
132A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 23780000.00
132A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 56949000.00
132A.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
132A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1195244000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1195244000.00
132A.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 334651000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 334651000.00
132A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 8882276000.00
132A.T balance_sheet (annual, 2025-10-31) — Current Assets: 2966433000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2966433000.00
132A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 30077000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 30077000.00
132A.T balance_sheet (annual, 2025-10-31) — Current Debt: 1558046000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1558046000.00
132A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1588123000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1588123000.00
132A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 3430047000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3430047000.00
132A.T cash_flow (annual, 2025-10-31) — Depreciation: 791317000.00
132A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 807383000.00
132A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 7920000.00
132A.T income_statement (annual, 2025-10-31) — Diluted EPS: 11.50
132A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 91057000.00
132A.T income_statement (annual, 2025-10-31) — EBIT: 157225000.00
132A.T income_statement (annual, 2025-10-31) — EBITDA: 964608000.00
132A.T cash_flow (annual, 2025-10-31) — End Cash Position: 1524386000.00
132A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 173767000.00
132A.T balance_sheet (annual, 2025-10-31) — Finished Goods: 4107000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4107000.00
132A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -104878000.00
132A.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -7556000.00
132A.T balance_sheet (annual, 2025-10-31) — Goodwill: 112465000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 112465000.00
132A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 115543000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 115543000.00
132A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 5769495000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5769495000.00
132A.T income_statement (annual, 2025-10-31) — Gross Profit: 1288623000.00
132A.T income_statement (annual, 2025-10-31) — Interest Expense: 36830000.00
132A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 36830000.00
132A.T income_statement (annual, 2025-10-31) — Interest Income: 2081000.00
132A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2081000.00
132A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -36312000.00
132A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 6934000.00
132A.T balance_sheet (annual, 2025-10-31) — Inventory: 25231000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 25231000.00
132A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 5732495000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5732495000.00
132A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1001071000.00
132A.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 150853000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 150853000.00
132A.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 585000000.00
132A.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 2587055000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2587055000.00
132A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 125101000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 125101000.00
132A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 2979205000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2979205000.00
132A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3104306000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3104306000.00
132A.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 585000000.00
132A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -830070000.00
132A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1135505000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1135505000.00
132A.T balance_sheet (annual, 2025-10-31) — Net Debt: 2922727000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 2922727000.00
132A.T income_statement (annual, 2025-10-31) — Net Income: 91057000.00
132A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 91057000.00
132A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 91057000.00
132A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 91057000.00
132A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 91057000.00
132A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 120395000.00
132A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 91057000.00
132A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -989131000.00
132A.T income_statement (annual, 2025-10-31) — Net Interest Income: -34749000.00
132A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -12032000.00
132A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 188372000.00
132A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -245070000.00
132A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -34749000.00
132A.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
132A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -8571000.00
132A.T balance_sheet (annual, 2025-10-31) — Net PPE: 5769497000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 5769497000.00
132A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 8663000.00
132A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 433442000.00
132A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1079701000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1079701000.00
132A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 6688000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6688000.00
132A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 47167000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 47167000.00
132A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 953745000.00
132A.T income_statement (annual, 2025-10-31) — Normalized Income: 82844572.00
132A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 884253000.00
132A.T income_statement (annual, 2025-10-31) — Operating Income: 87221000.00
132A.T income_statement (annual, 2025-10-31) — Operating Revenue: 10170900000.00
132A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7920000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7920000.00
132A.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 52626000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 52626000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 133790000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 133790000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3078000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3078000.00
132A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -12453000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 144125000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 144125000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2779000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2779000.00
132A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 51335000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Properties: 147510000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 147510000.00
132A.T balance_sheet (annual, 2025-10-31) — Other Receivables: 45157000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 45157000.00
132A.T income_statement (annual, 2025-10-31) — Other Special Charges: -15288000.00
132A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
132A.T balance_sheet (annual, 2025-10-31) — Payables: 1038155000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Payables: 1038155000.00
132A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41983000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41983000.00
132A.T income_statement (annual, 2025-10-31) — Pretax Income: 120395000.00
132A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
132A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
132A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -989131000.00
132A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -12032000.00
132A.T balance_sheet (annual, 2025-10-31) — Raw Materials: 20968000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 20968000.00
132A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 8882276000.00
132A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 807383000.00
132A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -830070000.00
132A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 908556000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 908556000.00
132A.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 8663000.00
132A.T balance_sheet (annual, 2025-10-31) — Share Issued: 9000000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 9000000.00
132A.T income_statement (annual, 2025-10-31) — Special Income Charges: 10863000.00
132A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1195244000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1195244000.00
132A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1079701000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1079701000.00
132A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 2650572.00
132A.T income_statement (annual, 2025-10-31) — Tax Provision: 29338000.00
132A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.24
132A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -46368000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Assets: 9153139000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 9153139000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 4174449000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4174449000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Debt: 4692429000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 4692429000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1195244000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1195244000.00
132A.T income_statement (annual, 2025-10-31) — Total Expenses: 10083678000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 7957895000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7957895000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6186706000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6186706000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4527848000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4527848000.00
132A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 87221000.00
132A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 5675000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5675000.00
132A.T income_statement (annual, 2025-10-31) — Total Unusual Items: 10863000.00
132A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 10863000.00
132A.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 1373596000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 1373596000.00
132A.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1080000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1080000.00
132A.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 91200000.00
132A.T balance_sheet (annual, 2025-10-31) — Work In Process: 156000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 156000.00
132A.T balance_sheet (annual, 2025-10-31) — Working Capital: -463614000.00
132A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -463614000.00
132A.T income_statement (annual, 2025-10-31) — Write Off: 4425000.00
1330.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1431239851.33
1330.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 317011254.32
1330.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 108489032.00
1330.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -6306993.93
1330.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 61688469.33
1330.HK cash_flow (annual, 2021-12-31) — Change In Payable: 349627162.07
1330.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1620897483.90
1330.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1215888846.43
1330.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1330.HK cash_flow (annual, 2021-12-31) — Depreciation: 11055530.98
1330.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 328066785.30
1330.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9993325.55
1330.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1993136.09
1330.HK balance_sheet (annual, 2021-12-31) — Goodwill: 43910821.67
1330.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3533600.00
1330.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 89838632.91
1330.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1330.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 89838632.91
1330.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -41296340.60
1330.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1330.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 741843064.47
1330.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -500000.00
1330.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 22032141.89
1330.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12313522.44
1330.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 76373.47
1330.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 514917738.84
1330.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 500000.00
1330.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 437077455.53
1330.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -41296340.60
1330.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -500000.00
1330.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11951353.50
1330.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1330.HK income_statement (annual, 2022-12-31) — +Operating Expense: 204458629.32
1330.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4567117851.39
1330.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1265489204.69
1330.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1514336722.29
1330.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75077234.61
1330.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36123330.31
1330.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 388708982.10
1330.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 63241709.17
1330.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1393441657.00
1330.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.53
1330.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 954789955.35
1330.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 235650816.02
1330.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1242031690.95
1330.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4979683.33
1330.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1393447763.00
1330.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1864783293.59
1330.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1864783293.59
1330.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -625593883.07
1330.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1866979253.59
1330.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1864783293.59
1330.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1209581828.27
1330.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6964652.04
1330.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33212402.19
1330.HK cash_flow (annual, 2022-12-31) — Change In Payable: 65991719.36
1330.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -561274886.19
1330.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -469035416.68
1330.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 910072654.78
1330.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1939636013.28
1330.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3315210524.84
1330.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1393447763.00
1330.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -625593883.07
1330.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7330237121.56
1330.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 137033185.64
1330.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2997119359.53
1330.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4142839934.54
1330.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2775718.59
1330.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1843811252.16
1330.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1846586970.75
1330.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3429585419.12
1330.HK cash_flow (annual, 2022-12-31) — Depreciation: 25450991.79
1330.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 414159973.89
1330.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9881306.27
1330.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9881306.27
1330.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1599652301.00
1330.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
1330.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 744767290.31
1330.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 18000000.00
1330.HK income_statement (annual, 2022-12-31) — EBIT: 1387266771.24
1330.HK income_statement (annual, 2022-12-31) — EBITDA: 1397148077.51
1330.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -79316.54
1330.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1864783293.59
1330.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 811189272.32
1330.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32449862.68
1330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8875675.09
1330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6806945.42
1330.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44208859.86
1330.HK balance_sheet (annual, 2022-12-31) — Goodwill: 33724983.41
1330.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11003156272.87
1330.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1550460052.60
1330.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 555318410.54
1330.HK income_statement (annual, 2022-12-31) — Gross Profit: 1569998491.86
1330.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1330.HK income_statement (annual, 2022-12-31) — Interest Expense: 495623895.40
1330.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 495623895.40
1330.HK income_statement (annual, 2022-12-31) — Interest Income: 13963586.41
1330.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13963586.41
1330.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 749650.00
1330.HK balance_sheet (annual, 2022-12-31) — Inventory: 50455726.71
1330.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19695355054.79
1330.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1110698445.81
1330.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1330.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4495775459.33
1330.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2203964.74
1330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10521306681.07
1330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10523510645.81
1330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4495775459.33
1330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3062123472.62
1330.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1330.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13070517.24
1330.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 137492098.59
1330.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 483041739.98
1330.HK income_statement (annual, 2022-12-31) — Minority Interests: -39690749.70
1330.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 43103525.01
1330.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10500334639.64
1330.HK income_statement (annual, 2022-12-31) — Net Income: 744767290.31
1330.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 744767290.31
1330.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 784458040.01
1330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 744767290.31
1330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 744767290.31
1330.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 784458040.01
1330.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 784458040.01
1330.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6011900.00
1330.HK income_statement (annual, 2022-12-31) — Net Interest Income: -483967470.38
1330.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1433651986.71
1330.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1433651986.71
1330.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483967470.38
1330.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9100000.00
1330.HK balance_sheet (annual, 2022-12-31) — Net PPE: 480241175.93
1330.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1138294374.32
1330.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3672919151.31
1330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 153995806.76
1330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 230546731.84
1330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 487891034.57
1330.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 574822.36
1330.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1407491709.37
1330.HK income_statement (annual, 2022-12-31) — Normalized Income: 773014740.82