speb/financial-data huggingface dataset:
2668.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54761000.00
2668.HK income_statement (annual, 2024-12-31) — Pretax Income: -232597000.00
2668.HK balance_sheet (annual, 2024-12-31) — Properties: 501552000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Properties: 501552000.00
2668.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4848000.00
2668.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53000.00
2668.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5331000.00
2668.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3073000.00
2668.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14355000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14355000.00
2668.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 640768000.00
2668.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9685000.00
2668.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3630000.00
2668.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7091000.00
2668.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6996000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6996000.00
2668.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -395825000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -395825000.00
2668.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1820000.00
2668.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6848000.00
2668.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48847000.00
2668.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5630000000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5630000000.00
2668.HK income_statement (annual, 2024-12-31) — Special Income Charges: -172387000.00
2668.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 593777000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 593777000.00
2668.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 492371000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 492371000.00
2668.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2520381.41
2668.HK income_statement (annual, 2024-12-31) — Tax Provision: -3398000.00
2668.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2668.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1815477000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1815477000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 848143000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 848143000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Debt: 759356000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 759356000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 604203000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 604203000.00
2668.HK income_statement (annual, 2024-12-31) — Total Expenses: 689615000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1211274000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1211274000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1183466000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1183466000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363216000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363216000.00
2668.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -201321000.00
2668.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2805000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2805000.00
2668.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7875000.00
2668.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172523000.00
2668.HK balance_sheet (annual, 2024-12-31) — Working Capital: -216047000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -216047000.00
2668.HK income_statement (annual, 2024-12-31) — Write Off: 4848000.00
2668.HK income_statement (annual, 2025-12-31) — +Operating Expense: 112343000.00
2668.HK income_statement (annual, 2025-12-31) — +Total Revenue: 770343000.00
2668.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 288451000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 288451000.00
2668.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 341127000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 341127000.00
2668.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87706000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87706000.00
2668.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 985930000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 985930000.00
2668.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10136000.00
2668.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29791000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29791000.00
2668.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21723000.00
2668.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46984000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46984000.00
2668.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -52509000.00
2668.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10438000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10438000.00
2668.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 112600000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112600000.00
2668.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10584000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10584000.00
2668.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10586000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10586000.00
2668.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1358000.00
2668.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19715000.00
2668.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54074000.00
2668.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 65365000.00
2668.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 98366000.00
2668.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11919000.00
2668.HK balance_sheet (annual, 2025-12-31) — Common Stock: 112600000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 112600000.00
2668.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 378577000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 378577000.00
2668.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 157216000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 157216000.00
2668.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 718267000.00
2668.HK balance_sheet (annual, 2025-12-31) — Current Assets: 499209000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 499209000.00
2668.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3119000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3119000.00
2668.HK balance_sheet (annual, 2025-12-31) — Current Debt: 746166000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 746166000.00
2668.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 749285000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 749285000.00
2668.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1244720000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1244720000.00
2668.HK cash_flow (annual, 2025-12-31) — Depreciation: 54119000.00
2668.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64255000.00
2668.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -238492000.00
2668.HK income_statement (annual, 2025-12-31) — EBIT: -196170000.00
2668.HK income_statement (annual, 2025-12-31) — EBITDA: -131915000.00
2668.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 780000.00
2668.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10584000.00
2668.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26427000.00
2668.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13232000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13232000.00
2668.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 47659000.00
2668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40673000.00
2668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -96000.00
2668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 392000.00
2668.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112343000.00
2668.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2668.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99811000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99811000.00
2668.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 964379000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 964379000.00
2668.HK income_statement (annual, 2025-12-31) — Gross Profit: 52076000.00
2668.HK income_statement (annual, 2025-12-31) — Interest Expense: 58676000.00
2668.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58676000.00
2668.HK income_statement (annual, 2025-12-31) — Interest Income: 23000.00
2668.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23000.00
2668.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30701000.00
2668.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23000.00
2668.HK balance_sheet (annual, 2025-12-31) — Inventory: 38085000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 38085000.00
2668.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1139881000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1139881000.00
2668.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85660000.00
2668.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 227281000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 227281000.00
2668.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29791000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29791000.00
2668.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32215000.00
2668.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7319000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7319000.00
2668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 15138000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15138000.00
2668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22457000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22457000.00
2668.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32215000.00
2668.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25093000.00
2668.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11471000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11471000.00
2668.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113784000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113784000.00
2668.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8425000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8425000.00
2668.HK income_statement (annual, 2025-12-31) — Minority Interests: 2459000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58000.00
2668.HK balance_sheet (annual, 2025-12-31) — Net Debt: 750720000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 750720000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -155000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income: -238492000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -238492000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -240951000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -238492000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -238492000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -254846000.00
2668.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -240951000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2668.HK income_statement (annual, 2025-12-31) — Net Interest Income: -58653000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32086000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7122000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7122000.00
2668.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58653000.00
2668.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1007000.00
2668.HK balance_sheet (annual, 2025-12-31) — Net PPE: 876673000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 876673000.00
2668.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52509000.00
2668.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 278766000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 278766000.00
2668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7749000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7749000.00
2668.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74864000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74864000.00
2668.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -39210000.00
2668.HK income_statement (annual, 2025-12-31) — Normalized Income: -145347539.49
2668.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100168000.00
2668.HK income_statement (annual, 2025-12-31) — Operating Income: -60267000.00
2668.HK income_statement (annual, 2025-12-31) — Operating Revenue: 770343000.00
2668.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5630000000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5630000000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99811000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99811000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1623000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1623000.00
2668.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56976000.00
2668.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 271000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Payable: 140117000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 140117000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Properties: 119153000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 119153000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 79101000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 79101000.00
2668.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000.00
2668.HK income_statement (annual, 2025-12-31) — Other Special Charges: -243000.00
2668.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2668.HK balance_sheet (annual, 2025-12-31) — Payables: 435831000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Payables: 435831000.00
2668.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22307000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22307000.00
2668.HK income_statement (annual, 2025-12-31) — Pretax Income: -254846000.00
2668.HK balance_sheet (annual, 2025-12-31) — Properties: 527242000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Properties: 527242000.00
2668.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 85304000.00
2668.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -58000.00
2668.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2668.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34316000.00
2668.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52509000.00
2668.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23230000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23230000.00
2668.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 718267000.00
2668.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64255000.00
2668.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25093000.00
2668.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8003000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8003000.00
2668.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -634317000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -634317000.00
2668.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2668.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2230000.00
2668.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 112343000.00
2668.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5630000000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5630000000.00
2668.HK income_statement (annual, 2025-12-31) — Special Income Charges: -95524000.00
2668.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 378577000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 378577000.00
2668.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 278766000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 278766000.00
2668.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5208539.49
2668.HK income_statement (annual, 2025-12-31) — Tax Provision: -13895000.00
2668.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2668.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1714000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1740514000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1740514000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 393715000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 393715000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Debt: 771742000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 771742000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 387002000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 387002000.00
2668.HK income_statement (annual, 2025-12-31) — Total Expenses: 830610000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1353512000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1353512000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1241305000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1241305000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108792000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108792000.00
2668.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -196170000.00
2668.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7263000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7263000.00
2668.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -92705000.00
2668.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95529000.00
2668.HK balance_sheet (annual, 2025-12-31) — Working Capital: -745511000.00
2668.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -745511000.00
2668.HK income_statement (annual, 2025-12-31) — Write Off: 92943000.00
2668.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6802000.00
2668.T income_statement (annual, 2022-02-28) — Basic EPS: 27.04
2668.T balance_sheet (annual, 2022-02-28) — Current Provisions: 7607000.00
2668.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6802000.00
2668.T income_statement (annual, 2022-02-28) — Diluted EPS: 27.04
2668.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
2668.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 1670000.00
2668.T income_statement (annual, 2023-02-28) — +Operating Expense: 8125157000.00
2668.T income_statement (annual, 2023-02-28) — +Total Revenue: 15264221000.00
2668.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 533532000.00
2668.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 702934000.00
2668.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2302946000.00
2668.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 92424000.00
2668.T balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -3064000.00
2668.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6800886.00
2668.T income_statement (annual, 2023-02-28) — Basic EPS: 34.17
2668.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2834994000.00
2668.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1939385000.00
2668.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -271355000.00
2668.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 334737000.00
2668.T balance_sheet (annual, 2023-02-28) — Capital Stock: 414789000.00
2668.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2601731000.00
2668.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2601731000.00
2668.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -204301000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Inventory: -41054000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 53587000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 38444000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Payable: 43850000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Receivables: -118895000.00
2668.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -10144000.00
2668.T cash_flow (annual, 2023-02-28) — Changes In Cash: -236344000.00
2668.T balance_sheet (annual, 2023-02-28) — Common Stock: 414789000.00
2668.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4019136000.00
2668.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -26854000.00
2668.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 157177000.00
2668.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 6631681000.00
2668.T balance_sheet (annual, 2023-02-28) — Current Assets: 4095188000.00
2668.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 97566000.00
2668.T balance_sheet (annual, 2023-02-28) — Current Debt: 222757000.00
2668.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 320323000.00
2668.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2373095000.00
2668.T cash_flow (annual, 2023-02-28) — Depreciation: 248091000.00
2668.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 248091000.00
2668.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6800886.00
2668.T income_statement (annual, 2023-02-28) — Diluted EPS: 34.17
2668.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 232379000.00
2668.T income_statement (annual, 2023-02-28) — EBIT: 286560000.00
2668.T income_statement (annual, 2023-02-28) — EBITDA: 534651000.00
2668.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3081000.00
2668.T cash_flow (annual, 2023-02-28) — End Cash Position: 2601731000.00
2668.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -579162000.00
2668.T balance_sheet (annual, 2023-02-28) — Finished Goods: 663026000.00
2668.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 338771000.00
2668.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 7419000.00
2668.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 339233000.00
2668.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 705998000.00
2668.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4372183000.00
2668.T income_statement (annual, 2023-02-28) — Gross Profit: 8632539000.00
2668.T income_statement (annual, 2023-02-28) — Interest Expense: 4477000.00
2668.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 4477000.00
2668.T income_statement (annual, 2023-02-28) — Interest Income: 19000.00
2668.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 19000.00
2668.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -4493000.00
2668.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 19000.00
2668.T balance_sheet (annual, 2023-02-28) — Inventory: 663458000.00
2668.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4582114000.00
2668.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -267308000.00
2668.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
2668.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1182654000.00
2668.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 237171000.00
2668.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 340221000.00
2668.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 577392000.00
2668.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -220702000.00
2668.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 316278000.00
2668.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 55967000.00
2668.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
2668.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -26854000.00
2668.T income_statement (annual, 2023-02-28) — Net Income: 232379000.00
2668.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 232379000.00
2668.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 232379000.00
2668.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 232379000.00
2668.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 232379000.00
2668.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 282083000.00
2668.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 232379000.00
2668.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -108181000.00
2668.T income_statement (annual, 2023-02-28) — Net Interest Income: -4458000.00
2668.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
2668.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -220702000.00
2668.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -220702000.00
2668.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -4458000.00
2668.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
2668.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -968000.00
2668.T balance_sheet (annual, 2023-02-28) — Net PPE: 2069238000.00
2668.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -158159000.00
2668.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3679903000.00
2668.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 115372000.00
2668.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 325800000.00
2668.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1062118000.00
2668.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 782104000.00
2668.T income_statement (annual, 2023-02-28) — Normalized Income: 436280272.00
2668.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 610126000.00
2668.T income_statement (annual, 2023-02-28) — Operating Income: 507382000.00
2668.T income_statement (annual, 2023-02-28) — Operating Revenue: 15264221000.00
2668.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6789947.00
2668.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 127065000.00
2668.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 981843000.00
2668.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 339233000.00
2668.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 84358000.00
2668.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 52832000.00
2668.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 122281000.00
2668.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 23054000.00
2668.T balance_sheet (annual, 2023-02-28) — Other Properties: 1037000000.00
2668.T income_statement (annual, 2023-02-28) — Other Special Charges: 112785000.00
2668.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2668.T balance_sheet (annual, 2023-02-28) — Payables: 606767000.00
2668.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 136103000.00
2668.T income_statement (annual, 2023-02-28) — Pretax Income: 282083000.00
2668.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2668.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -108181000.00
2668.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
2668.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -163174000.00
2668.T balance_sheet (annual, 2023-02-28) — Raw Materials: 432000.00
2668.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6631681000.00
2668.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 248091000.00
2668.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -220702000.00
2668.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -26854000.00
2668.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3515914000.00
2668.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 5015000.00
2668.T balance_sheet (annual, 2023-02-28) — Share Issued: 6813880.00
2668.T income_statement (annual, 2023-02-28) — Special Income Charges: -247453000.00
2668.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 4019136000.00
2668.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3679903000.00
2668.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -43551728.00
2668.T income_statement (annual, 2023-02-28) — Tax Provision: 49704000.00
2668.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.18
2668.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
2668.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -51979000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Assets: 7733982000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4359357000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Debt: 897715000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 4019136000.00
2668.T income_statement (annual, 2023-02-28) — Total Expenses: 14756838000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3714846000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3638793000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1341751000.00
2668.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 507382000.00
2668.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 73235000.00
2668.T income_statement (annual, 2023-02-28) — Total Unusual Items: -247453000.00
2668.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -247453000.00
2668.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 23933.00
2668.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 24805000.00
2668.T balance_sheet (annual, 2023-02-28) — Working Capital: 1722093000.00
2668.T income_statement (annual, 2023-02-28) — Write Off: 134668000.00
2668.T income_statement (annual, 2024-02-29) — +Operating Expense: 8574639000.00
2668.T income_statement (annual, 2024-02-29) — +Total Revenue: 16220763000.00
2668.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 409196000.00
2668.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 722659000.00
2668.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2303283000.00
2668.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 92525000.00
2668.T balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -1274000.00
2668.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 411085000.00
2668.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6796825.00
2668.T income_statement (annual, 2024-02-29) — Basic EPS: 69.06
2668.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2601731000.00
2668.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1907806000.00
2668.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -470306000.00
2668.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 378061000.00
2668.T balance_sheet (annual, 2024-02-29) — Capital Stock: 414789000.00
2668.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1538422000.00
2668.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1538422000.00
2668.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -203467000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Inventory: -200578000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -47766000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 43996000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Payable: -342703000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Receivables: -17790000.00
2668.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -436598000.00
2668.T cash_flow (annual, 2024-02-29) — Changes In Cash: -1069946000.00
2668.T balance_sheet (annual, 2024-02-29) — Common Stock: 414789000.00
2668.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4471966000.00
2668.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -5212000.00
2668.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 12208000.00
2668.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7047931000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Assets: 3315085000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 113118000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Debt: 223169000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 336287000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2297042000.00
2668.T balance_sheet (annual, 2024-02-29) — Current Provisions: 4074000.00
2668.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 0.00
2668.T cash_flow (annual, 2024-02-29) — Depreciation: 246882000.00
2668.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 246882000.00
2668.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6796825.00
2668.T income_statement (annual, 2024-02-29) — Diluted EPS: 69.06
2668.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 469356000.00
2668.T income_statement (annual, 2024-02-29) — EBIT: 534864000.00
2668.T income_statement (annual, 2024-02-29) — EBITDA: 781746000.00
2668.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 6636000.00
2668.T cash_flow (annual, 2024-02-29) — End Cash Position: 1538422000.00
2668.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -560601000.00
2668.T balance_sheet (annual, 2024-02-29) — Finished Goods: 864695000.00
2668.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -114064000.00
2668.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 5522000.00
2668.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 327529000.00
2668.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 723933000.00
2668.T balance_sheet (annual, 2024-02-29) — Gross PPE: 4712159000.00
2668.T income_statement (annual, 2024-02-29) — Gross Profit: 9172831000.00
2668.T income_statement (annual, 2024-02-29) — Interest Expense: 5036000.00
2668.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 5036000.00
2668.T income_statement (annual, 2024-02-29) — Interest Income: 208000.00
2668.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 208000.00
2668.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -5041000.00
2668.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3299000.00
2668.T balance_sheet (annual, 2024-02-29) — Inventory: 865349000.00
2668.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4813201000.00
2668.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -865587000.00
2668.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 411085000.00
2668.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1601791000.00
2668.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 264943000.00
2668.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 118066000.00
2668.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 383009000.00
2668.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -219244000.00
2668.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 307914000.00
2668.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 55967000.00
2668.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -5212000.00
2668.T income_statement (annual, 2024-02-29) — Net Income: 469356000.00
2668.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 469356000.00
2668.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 469356000.00
2668.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 469356000.00
2668.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 469356000.00
2668.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 529828000.00
2668.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 469356000.00
2668.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -91602000.00
2668.T income_statement (annual, 2024-02-29) — Net Interest Income: -4828000.00
2668.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -416860000.00
2668.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -219244000.00
2668.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -219244000.00
2668.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -4828000.00
2668.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
2668.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 17193000.00
2668.T balance_sheet (annual, 2024-02-29) — Net PPE: 2408876000.00
2668.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -374318000.00
2668.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4144437000.00
2668.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 126988000.00
2668.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 73589000.00
2668.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1036879000.00
2668.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 873438000.00
2668.T income_statement (annual, 2024-02-29) — Normalized Income: 550595112.00
2668.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 356242000.00
2668.T income_statement (annual, 2024-02-29) — Operating Income: 598192000.00
2668.T income_statement (annual, 2024-02-29) — Operating Revenue: 16220763000.00
2668.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6796149.00
2668.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 188655000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 808353000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 327529000.00
2668.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1737000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 53803000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 146727000.00
2668.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 19784000.00
2668.T balance_sheet (annual, 2024-02-29) — Other Properties: 1134387000.00
2668.T income_statement (annual, 2024-02-29) — Other Special Charges: 9429000.00
2668.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2668.T balance_sheet (annual, 2024-02-29) — Payables: 540144000.00
2668.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 254836000.00
2668.T income_statement (annual, 2024-02-29) — Pretax Income: 529828000.00
2668.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2668.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -91602000.00
2668.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -416860000.00
2668.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -378704000.00
2668.T balance_sheet (annual, 2024-02-29) — Raw Materials: 654000.00
2668.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7047931000.00
2668.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 246882000.00
2668.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -219244000.00
2668.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -5212000.00
2668.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3781572000.00
2668.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
2668.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 4386000.00
2668.T balance_sheet (annual, 2024-02-29) — Share Issued: 6813880.00
2668.T income_statement (annual, 2024-02-29) — Special Income Charges: -91692000.00
2668.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4471966000.00
2668.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4144437000.00
2668.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -10452888.00
2668.T income_statement (annual, 2024-02-29) — Tax Provision: 60472000.00
2668.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.11
2668.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -71652000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Assets: 7680247000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4590032000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Debt: 719296000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4471966000.00
2668.T income_statement (annual, 2024-02-29) — Total Expenses: 15622570000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3208281000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4365160000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 911239000.00
2668.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 598192000.00
2668.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 130948000.00
2668.T income_statement (annual, 2024-02-29) — Total Unusual Items: -91692000.00
2668.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -91692000.00
2668.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 17731.00
2668.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 18820000.00
2668.T balance_sheet (annual, 2024-02-29) — Working Capital: 1018043000.00
2668.T income_statement (annual, 2024-02-29) — Write Off: 82263000.00
2668.T income_statement (annual, 2025-02-28) — +Operating Expense: 8749499000.00
2668.T income_statement (annual, 2025-02-28) — +Total Revenue: 16852068000.00
2668.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 415581000.00
2668.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 742436000.00
2668.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -1712296000.00
2668.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 93497000.00
2668.T balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -737000.00
2668.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 387450000.00
2668.T income_statement (annual, 2025-02-28) — Basic Average Shares: 6788000.00
2668.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1538422000.00
2668.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1245647000.00
2668.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -216808000.00
2668.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 415982000.00
2668.T balance_sheet (annual, 2025-02-28) — Capital Stock: 414789000.00
2668.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2065418000.00
2668.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2065418000.00
2668.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -203968000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Inventory: -154585000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 75403000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 18715000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Payable: 161275000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Receivables: -19148000.00
2668.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 17046000.00
2668.T cash_flow (annual, 2025-02-28) — Changes In Cash: 517705000.00
2668.T balance_sheet (annual, 2025-02-28) — Common Stock: 414789000.00
2668.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4831244000.00
2668.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -25229000.00
2668.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 6455000.00
2668.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7362790000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Assets: 3994799000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 134821000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Debt: 167010000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 301831000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2400424000.00
2668.T balance_sheet (annual, 2025-02-28) — Current Provisions: 8852000.00
2668.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 72470000.00