speb/financial-data huggingface dataset:
3826.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10917719.00
3826.T income_statement (annual, 2024-02-29) — Diluted EPS: 86.51
3826.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 944456000.00
3826.T income_statement (annual, 2024-02-29) — EBIT: 328503000.00
3826.T income_statement (annual, 2024-02-29) — EBITDA: 516968000.00
3826.T cash_flow (annual, 2024-02-29) — End Cash Position: 2990641000.00
3826.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -86869000.00
3826.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 148356000.00
3826.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -954179000.00
3826.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 62001000.00
3826.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 176884000.00
3826.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 464206000.00
3826.T balance_sheet (annual, 2024-02-29) — Gross PPE: 203001000.00
3826.T income_statement (annual, 2024-02-29) — Gross Profit: 1628501000.00
3826.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 48000.00
3826.T balance_sheet (annual, 2024-02-29) — Inventory: 17758000.00
3826.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3665133000.00
3826.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 958207000.00
3826.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 10019000.00
3826.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 112571000.00
3826.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 112571000.00
3826.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 99675000.00
3826.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 999996000.00
3826.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
3826.T income_statement (annual, 2024-02-29) — Net Income: 944456000.00
3826.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 944456000.00
3826.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 944457000.00
3826.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 944456000.00
3826.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 944456000.00
3826.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1290236000.00
3826.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 944456000.00
3826.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -111874000.00
3826.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 88531000.00
3826.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -3601000.00
3826.T balance_sheet (annual, 2024-02-29) — Net PPE: 64021000.00
3826.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -14845000.00
3826.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3488249000.00
3826.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 95637000.00
3826.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -437211000.00
3826.T income_statement (annual, 2024-02-29) — Normalized Income: 245996972.00
3826.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 275075000.00
3826.T income_statement (annual, 2024-02-29) — Operating Income: 328503000.00
3826.T income_statement (annual, 2024-02-29) — Operating Revenue: 4835591000.00
3826.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10917719.00
3826.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -120000000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 18123000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 32884000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 176884000.00
3826.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -20732000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 121811000.00
3826.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 7600000.00
3826.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 586431000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Payable: 23980000.00
3826.T balance_sheet (annual, 2024-02-29) — Other Receivables: 522783000.00
3826.T income_statement (annual, 2024-02-29) — Other Special Charges: -865782000.00
3826.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3826.T balance_sheet (annual, 2024-02-29) — Payables: 535443000.00
3826.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 148604000.00
3826.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 158325000.00
3826.T income_statement (annual, 2024-02-29) — Pretax Income: 1290236000.00
3826.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3826.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3826.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -111874000.00
3826.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10000000.00
3826.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -14845000.00
3826.T balance_sheet (annual, 2024-02-29) — Raw Materials: 0.00
3826.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3207090000.00
3826.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 188465000.00
3826.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
3826.T income_statement (annual, 2024-02-29) — Research And Development: 52635000.00
3826.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3004275000.00
3826.T cash_flow (annual, 2024-02-29) — Sale Of Business: 999996000.00
3826.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 98531000.00
3826.T income_statement (annual, 2024-02-29) — Selling General And Administration: 62001000.00
3826.T balance_sheet (annual, 2024-02-29) — Share Issued: 11078400.00
3826.T income_statement (annual, 2024-02-29) — Special Income Charges: 865782000.00
3826.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3665133000.00
3826.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3488249000.00
3826.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 255719972.00
3826.T income_statement (annual, 2024-02-29) — Tax Provision: 345779000.00
3826.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
3826.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -148768000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Assets: 4752783000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3665133000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3665133000.00
3826.T income_statement (annual, 2024-02-29) — Total Expenses: 4507088000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1087650000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 580943000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
3826.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 328498000.00
3826.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 364878000.00
3826.T income_statement (annual, 2024-02-29) — Total Unusual Items: 954179000.00
3826.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 954179000.00
3826.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 160681.00
3826.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 90566000.00
3826.T balance_sheet (annual, 2024-02-29) — Work In Process: 17758000.00
3826.T balance_sheet (annual, 2024-02-29) — Working Capital: 3084186000.00
3826.T income_statement (annual, 2024-02-29) — Write Off: 0.00
3826.T income_statement (annual, 2025-02-28) — +Operating Expense: 1277570000.00
3826.T income_statement (annual, 2025-02-28) — +Total Revenue: 4768979000.00
3826.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 151707000.00
3826.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 509033000.00
3826.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -133673000.00
3826.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 357712000.00
3826.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 10000000.00
3826.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2990641000.00
3826.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 149796000.00
3826.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -210266000.00
3826.T balance_sheet (annual, 2025-02-28) — Capital Stock: 367712000.00
3826.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2968589000.00
3826.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2968589000.00
3826.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -131012000.00
3826.T cash_flow (annual, 2025-02-28) — Change In Inventory: -25431000.00
3826.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 15880000.00
3826.T cash_flow (annual, 2025-02-28) — Change In Payable: -29164000.00
3826.T cash_flow (annual, 2025-02-28) — Change In Receivables: -287739000.00
3826.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -299355000.00
3826.T cash_flow (annual, 2025-02-28) — Changes In Cash: -561201000.00
3826.T balance_sheet (annual, 2025-02-28) — Common Stock: 367712000.00
3826.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -131012000.00
3826.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4111468000.00
3826.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3219859000.00
3826.T balance_sheet (annual, 2025-02-28) — Current Assets: 4462962000.00
3826.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 855510000.00
3826.T balance_sheet (annual, 2025-02-28) — Current Provisions: 3834000.00
3826.T cash_flow (annual, 2025-02-28) — Depreciation: 149656000.00
3826.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 149656000.00
3826.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 20444000.00
3826.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 20444000.00
3826.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 583408000.00
3826.T income_statement (annual, 2025-02-28) — EBIT: 835522000.00
3826.T income_statement (annual, 2025-02-28) — EBITDA: 985178000.00
3826.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 1528000.00
3826.T cash_flow (annual, 2025-02-28) — End Cash Position: 2459289000.00
3826.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -131012000.00
3826.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -570641000.00
3826.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -533165000.00
3826.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 101103000.00
3826.T balance_sheet (annual, 2025-02-28) — Goodwill: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 152646000.00
3826.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 509033000.00
3826.T balance_sheet (annual, 2025-02-28) — Gross PPE: 256295000.00
3826.T income_statement (annual, 2025-02-28) — Gross Profit: 1549119000.00
3826.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
3826.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
3826.T income_statement (annual, 2025-02-28) — Interest Income: 2403000.00
3826.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2403000.00
3826.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
3826.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2358000.00
3826.T balance_sheet (annual, 2025-02-28) — Inventory: 35654000.00
3826.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4111468000.00
3826.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -69814000.00
3826.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 10000000.00
3826.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3826.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 106499000.00
3826.T balance_sheet (annual, 2025-02-28) — Minority Interest: 5190000.00
3826.T income_statement (annual, 2025-02-28) — Minority Interests: -1365000.00
3826.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 666664000.00
3826.T income_statement (annual, 2025-02-28) — Net Income: 583408000.00
3826.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 583408000.00
3826.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 584774000.00
3826.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 583408000.00
3826.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 583408000.00
3826.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 835522000.00
3826.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 584773000.00
3826.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -113752000.00
3826.T income_statement (annual, 2025-02-28) — Net Interest Income: 2403000.00
3826.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -509300000.00
3826.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
3826.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
3826.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2403000.00
3826.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -20942000.00
3826.T balance_sheet (annual, 2025-02-28) — Net PPE: 122622000.00
3826.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -92484000.00
3826.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3958822000.00
3826.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 91575000.00
3826.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 0.00
3826.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 452013000.00
3826.T income_statement (annual, 2025-02-28) — Normalized Income: 210250824.35
3826.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -360375000.00
3826.T income_statement (annual, 2025-02-28) — Operating Income: 271549000.00
3826.T income_statement (annual, 2025-02-28) — Operating Revenue: 4768979000.00
3826.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10917719.00
3826.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 28321000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 14621000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 31784000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 152646000.00
3826.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -6206000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 142183000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9823000.00
3826.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1100000.00
3826.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 495825000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Payable: 42079000.00
3826.T balance_sheet (annual, 2025-02-28) — Other Receivables: 774518000.00
3826.T income_statement (annual, 2025-02-28) — Other Special Charges: -533183000.00
3826.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Payables: 278948000.00
3826.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 162049000.00
3826.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 160547000.00
3826.T income_statement (annual, 2025-02-28) — Pretax Income: 835522000.00
3826.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3826.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3826.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -113752000.00
3826.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -509300000.00
3826.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -96514000.00
3826.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3219859000.00
3826.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 149656000.00
3826.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
3826.T income_statement (annual, 2025-02-28) — Research And Development: 98703000.00
3826.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3475704000.00
3826.T cash_flow (annual, 2025-02-28) — Sale Of Business: 666664000.00
3826.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3826.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 4030000.00
3826.T income_statement (annual, 2025-02-28) — Selling General And Administration: 101103000.00
3826.T balance_sheet (annual, 2025-02-28) — Share Issued: 10917719.00
3826.T income_statement (annual, 2025-02-28) — Special Income Charges: 533183000.00
3826.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4111468000.00
3826.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3958822000.00
3826.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 160007824.35
3826.T income_statement (annual, 2025-02-28) — Tax Provision: 250748000.00
3826.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
3826.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -477867000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Assets: 4981991000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 4111468000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
3826.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4116658000.00
3826.T income_statement (annual, 2025-02-28) — Total Expenses: 4497429000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 865333000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 519026000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9823000.00
3826.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 271544000.00
3826.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 85162000.00
3826.T income_statement (annual, 2025-02-28) — Total Unusual Items: 533165000.00
3826.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 533165000.00
3826.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 160681.00
3826.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 90566000.00
3826.T balance_sheet (annual, 2025-02-28) — Work In Process: 35654000.00
3826.T balance_sheet (annual, 2025-02-28) — Working Capital: 3607452000.00
3826.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 11087072.00
3826.T income_statement (quarterly, 2025-05-31) — Basic EPS: 2.63
3826.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11087072.00
3826.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.63
3826.T income_statement (annual, 2026-02-28) — +Operating Expense: 1327582000.00
3826.T income_statement (annual, 2026-02-28) — +Total Revenue: 5558183000.00
3826.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 163291000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 163291000.00
3826.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 532734000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 532734000.00
3826.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -140267000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -140267000.00
3826.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 357712000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 357712000.00
3826.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 21627000.00
3826.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 123335000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 123335000.00
3826.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10917719.00
3826.T income_statement (annual, 2026-02-28) — Basic EPS: 41.99
3826.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2459289000.00
3826.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 151593000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 151593000.00
3826.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -146289000.00
3826.T balance_sheet (annual, 2026-02-28) — Capital Stock: 367712000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 367712000.00
3826.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3225688000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3225688000.00
3826.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3225688000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3225688000.00
3826.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -109177000.00
3826.T cash_flow (annual, 2026-02-28) — Change In Inventory: 23153000.00
3826.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 39656000.00
3826.T cash_flow (annual, 2026-02-28) — Change In Payable: 97973000.00
3826.T cash_flow (annual, 2026-02-28) — Change In Receivables: -82545000.00
3826.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 139003000.00
3826.T cash_flow (annual, 2026-02-28) — Changes In Cash: -106979000.00
3826.T balance_sheet (annual, 2026-02-28) — Common Stock: 367712000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 367712000.00
3826.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -109177000.00
3826.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4460027000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4460027000.00
3826.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3635185000.00
3826.T balance_sheet (annual, 2026-02-28) — Current Assets: 4845069000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4845069000.00
3826.T balance_sheet (annual, 2026-02-28) — Current Debt: 3120000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3120000.00
3826.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3120000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3120000.00
3826.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1166093000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1166093000.00
3826.T balance_sheet (annual, 2026-02-28) — Current Provisions: 38629000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 38629000.00
3826.T cash_flow (annual, 2026-02-28) — Depreciation: 115273000.00
3826.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 136900000.00
3826.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 19800000.00
3826.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 19800000.00
3826.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10917719.00
3826.T income_statement (annual, 2026-02-28) — Diluted EPS: 41.99
3826.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 458447000.00
3826.T income_statement (annual, 2026-02-28) — EBIT: 648534000.00
3826.T income_statement (annual, 2026-02-28) — EBITDA: 785434000.00
3826.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -856000.00
3826.T cash_flow (annual, 2026-02-28) — End Cash Position: 2351453000.00
3826.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -111517000.00
3826.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 547143000.00
3826.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 91415000.00
3826.T balance_sheet (annual, 2026-02-28) — Goodwill: 122556000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 122556000.00
3826.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 305471000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 305471000.00
3826.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 532734000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 532734000.00
3826.T balance_sheet (annual, 2026-02-28) — Gross PPE: 253853000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 253853000.00
3826.T income_statement (annual, 2026-02-28) — Gross Profit: 1922997000.00
3826.T income_statement (annual, 2026-02-28) — Interest Expense: 146000.00
3826.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 146000.00
3826.T income_statement (annual, 2026-02-28) — Interest Income: 5716000.00
3826.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5716000.00
3826.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -146000.00
3826.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5325000.00
3826.T balance_sheet (annual, 2026-02-28) — Inventory: 26758000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Inventory: 26758000.00
3826.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4473027000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4473027000.00
3826.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -688894000.00
3826.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 123335000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 123335000.00
3826.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 9880000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 9880000.00
3826.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9880000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 9880000.00
3826.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2340000.00
3826.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 102260000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 102260000.00
3826.T balance_sheet (annual, 2026-02-28) — Minority Interest: 4975000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 4975000.00
3826.T income_statement (annual, 2026-02-28) — Minority Interests: 70000.00
3826.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -237910000.00
3826.T income_statement (annual, 2026-02-28) — Net Income: 458447000.00
3826.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 458447000.00
3826.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 458378000.00
3826.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 458447000.00
3826.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 458447000.00
3826.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 648388000.00
3826.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 458377000.00
3826.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -138049000.00
3826.T income_statement (annual, 2026-02-28) — Net Interest Income: 5570000.00
3826.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -301340000.00
3826.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2340000.00
3826.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -2340000.00
3826.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 5570000.00
3826.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3355000.00
3826.T balance_sheet (annual, 2026-02-28) — Net PPE: 113585000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 113585000.00
3826.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -8240000.00
3826.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4154556000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4154556000.00
3826.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 113116000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 113116000.00
3826.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29727000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29727000.00
3826.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 17704000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 17704000.00
3826.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 706134000.00
3826.T income_statement (annual, 2026-02-28) — Normalized Income: 402385852.35
3826.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 693432000.00
3826.T income_statement (annual, 2026-02-28) — Operating Income: 595415000.00
3826.T income_statement (annual, 2026-02-28) — Operating Revenue: 5558183000.00
3826.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10917719.00
3826.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10917719.00
3826.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 11089000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 11089000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 41795000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 41795000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 182915000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 182915000.00
3826.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1997000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 163221000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 163221000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
3826.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 5074000.00
3826.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 554228000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Payable: 42223000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 42223000.00
3826.T balance_sheet (annual, 2026-02-28) — Other Receivables: 864727000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 864727000.00
3826.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3826.T balance_sheet (annual, 2026-02-28) — Payables: 397618000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Payables: 397618000.00
3826.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 225164000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 225164000.00
3826.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 184073000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 184073000.00
3826.T income_statement (annual, 2026-02-28) — Pretax Income: 648388000.00
3826.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3826.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3826.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -237910000.00
3826.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -138049000.00
3826.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -801340000.00
3826.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -8240000.00
3826.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3635185000.00
3826.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 136900000.00
3826.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2340000.00
3826.T income_statement (annual, 2026-02-28) — Research And Development: 70929000.00
3826.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3824974000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3824974000.00
3826.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
3826.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 500000000.00
3826.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
3826.T income_statement (annual, 2026-02-28) — Selling General And Administration: 91415000.00
3826.T balance_sheet (annual, 2026-02-28) — Share Issued: 11078400.00
3826.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11078400.00
3826.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
3826.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4460027000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4460027000.00
3826.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4154556000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4154556000.00
3826.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 23238852.35
3826.T income_statement (annual, 2026-02-28) — Tax Provision: 190010000.00
3826.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
3826.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -189703000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Assets: 5681503000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5681503000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4469907000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4469907000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Debt: 13000000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 13000000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4465002000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4465002000.00
3826.T income_statement (annual, 2026-02-28) — Total Expenses: 4962767000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1216501000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1216501000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 836432000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 836432000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 50408000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 50408000.00
3826.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 595411000.00
3826.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 192104000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 192104000.00
3826.T income_statement (annual, 2026-02-28) — Total Unusual Items: 79300000.00
3826.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 79300000.00
3826.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 10800000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 10800000.00
3826.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 160681.00
3826.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 160681.00
3826.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 90566000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 90566000.00
3826.T balance_sheet (annual, 2026-02-28) — Work In Process: 26758000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 26758000.00
3826.T balance_sheet (annual, 2026-02-28) — Working Capital: 3678976000.00
3826.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3678976000.00
3826.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10917719.00
3826.T income_statement (quarterly, 2026-05-31) — Basic EPS: 8.94
3826.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10917719.00
3826.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 8.94
3828.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 132000.00
3828.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3828.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3828.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 132000.00
3828.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3828.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3828.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 973000.00
3828.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11689000.00
3828.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2424000.00
3828.HK balance_sheet (annual, 2021-12-31) — Other Properties: 152000.00
3828.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15750000.00
3828.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 376993000.00
3828.HK income_statement (annual, 2022-12-31) — +Operating Expense: 317767000.00
3828.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1793025000.00
3828.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 168318000.00
3828.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 635667000.00
3828.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -505796000.00
3828.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 613261000.00
3828.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 687000.00
3828.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25000.00
3828.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 725699000.00
3828.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
3828.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251164000.00
3828.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 634464000.00
3828.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25014000.00
3828.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9000000.00
3828.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7343000.00
3828.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305356000.00
3828.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 305356000.00
3828.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7231000.00
3828.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41213000.00
3828.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 264143000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17002000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4138000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5554000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1829000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57917000.00
3828.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -37670000.00
3828.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 60723000.00
3828.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7343000.00
3828.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7231000.00
3828.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1181133000.00
3828.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2145000.00
3828.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 797000.00
3828.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1368212000.00
3828.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1204330000.00
3828.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5166000.00
3828.HK balance_sheet (annual, 2022-12-31) — Current Debt: 126033000.00
3828.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131199000.00
3828.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 596371000.00
3828.HK cash_flow (annual, 2022-12-31) — Depreciation: 64373000.00
3828.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65060000.00
3828.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 725699000.00
3828.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
3828.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75511000.00
3828.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 191000.00
3828.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3828.HK income_statement (annual, 2022-12-31) — EBIT: 94704000.00
3828.HK income_statement (annual, 2022-12-31) — EBITDA: 159764000.00
3828.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6531000.00
3828.HK cash_flow (annual, 2022-12-31) — End Cash Position: 305356000.00
3828.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45388000.00
3828.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 200080000.00
3828.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 104740000.00
3828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1974000.00
3828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -28000.00
3828.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 113816000.00
3828.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5398000.00
3828.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5881000.00
3828.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1012915000.00
3828.HK income_statement (annual, 2022-12-31) — Gross Profit: 424813000.00
3828.HK income_statement (annual, 2022-12-31) — Interest Expense: 4718000.00
3828.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4718000.00
3828.HK income_statement (annual, 2022-12-31) — Interest Income: 593000.00
3828.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 593000.00
3828.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4718000.00
3828.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 593000.00
3828.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -44669000.00
3828.HK balance_sheet (annual, 2022-12-31) — Inventory: 260176000.00
3828.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1309372000.00
3828.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23643000.00
3828.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16638000.00
3828.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000.00
3828.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5463000.00
3828.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 116000.00
3828.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2145000.00
3828.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5286000.00
3828.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17688000.00
3828.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3834000.00
3828.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2206000.00
3828.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6040000.00
3828.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5286000.00
3828.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35476000.00
3828.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5579000.00
3828.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 359938000.00
3828.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -49652000.00
3828.HK income_statement (annual, 2022-12-31) — Minority Interests: 5669000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2145000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income: 75511000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75511000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69842000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75511000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75511000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89986000.00
3828.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69842000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -805000.00
3828.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4125000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3828.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30190000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30190000.00
3828.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4125000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 286000.00
3828.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 441000.00
3828.HK balance_sheet (annual, 2022-12-31) — Net PPE: 507119000.00
3828.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23872000.00
3828.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1175252000.00
3828.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3205000.00
3828.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5602000.00
3828.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6709000.00
3828.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 175111000.00
3828.HK income_statement (annual, 2022-12-31) — Normalized Income: 87422465.94
3828.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 129754000.00
3828.HK income_statement (annual, 2022-12-31) — Operating Income: 107046000.00
3828.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1793025000.00
3828.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 734262697.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 31976000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8196000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 483000.00
3828.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4125000.00
3828.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 134000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Payable: 107444000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -61084000.00
3828.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14101000.00
3828.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3828.HK balance_sheet (annual, 2022-12-31) — Payables: 295343000.00
3828.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20152000.00
3828.HK income_statement (annual, 2022-12-31) — Pretax Income: 89986000.00
3828.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3828.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7405000.00
3828.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -805000.00