speb/financial-data huggingface dataset:
7649.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 43288000000.00
7649.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 216079000000.00
7649.T cash_flow (annual, 2025-02-28) — Depreciation: 16576000000.00
7649.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 17871000000.00
7649.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 180959425.00
7649.T income_statement (annual, 2025-02-28) — Diluted EPS: 141.96
7649.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 25689000000.00
7649.T income_statement (annual, 2025-02-28) — EBIT: 38306000000.00
7649.T income_statement (annual, 2025-02-28) — EBITDA: 56177000000.00
7649.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 39000000.00
7649.T cash_flow (annual, 2025-02-28) — End Cash Position: 52736000000.00
7649.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 11633000000.00
7649.T balance_sheet (annual, 2025-02-28) — Finished Goods: 94008000000.00
7649.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 10905000000.00
7649.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -12000000.00
7649.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -1000000000.00
7649.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 52110000000.00
7649.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 71764000000.00
7649.T balance_sheet (annual, 2025-02-28) — Gross PPE: 227087000000.00
7649.T income_statement (annual, 2025-02-28) — Gross Profit: 275043000000.00
7649.T income_statement (annual, 2025-02-28) — Interest Expense: 227000000.00
7649.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 227000000.00
7649.T income_statement (annual, 2025-02-28) — Interest Income: 923000000.00
7649.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 923000000.00
7649.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -490000000.00
7649.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 890000000.00
7649.T balance_sheet (annual, 2025-02-28) — Inventory: 94008000000.00
7649.T balance_sheet (annual, 2025-02-28) — Invested Capital: 296056000000.00
7649.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -33285000000.00
7649.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 13936000000.00
7649.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 42020000000.00
7649.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 13716000000.00
7649.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2064000000.00
7649.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2064000000.00
7649.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -19107000000.00
7649.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 3046000000.00
7649.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 9064000000.00
7649.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
7649.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
7649.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -3982000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income: 25689000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 25689000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 25690000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 25689000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 25689000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 38079000000.00
7649.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 25689000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2410000000.00
7649.T income_statement (annual, 2025-02-28) — Net Interest Income: 696000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 10164000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 20885000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -19107000000.00
7649.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 696000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3658000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2857000000.00
7649.T balance_sheet (annual, 2025-02-28) — Net PPE: 119540000000.00
7649.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -23626000000.00
7649.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 39992000000.00
7649.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 198594000000.00
7649.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 19204000000.00
7649.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11719000000.00
7649.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 36910000000.00
7649.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 60476000000.00
7649.T income_statement (annual, 2025-02-28) — Normalized Income: 28590825000.00
7649.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 36941000000.00
7649.T income_statement (annual, 2025-02-28) — Operating Income: 42564000000.00
7649.T income_statement (annual, 2025-02-28) — Operating Revenue: 878021000000.00
7649.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 180965896.00
7649.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7649.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 27919000000.00
7649.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 22519000000.00
7649.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 284000000.00
7649.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 3490000000.00
7649.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5486000000.00
7649.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1769000000.00
7649.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 89631000000.00
7649.T balance_sheet (annual, 2025-02-28) — Other Properties: 58679000000.00
7649.T income_statement (annual, 2025-02-28) — Other Special Charges: -920000000.00
7649.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7649.T balance_sheet (annual, 2025-02-28) — Payables: 128996000000.00
7649.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4177000000.00
7649.T income_statement (annual, 2025-02-28) — Pretax Income: 38079000000.00
7649.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7649.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -5761000000.00
7649.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2410000000.00
7649.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -645000000.00
7649.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -23626000000.00
7649.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 602978000000.00
7649.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 17871000000.00
7649.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 44001000000.00
7649.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 44001000000.00
7649.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -21135000000.00
7649.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1000000.00
7649.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
7649.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 231872000000.00
7649.T cash_flow (annual, 2025-02-28) — Sale Of Business: 1779000000.00
7649.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10809000000.00
7649.T balance_sheet (annual, 2025-02-28) — Share Issued: 189992514.00
7649.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 42020000000.00
7649.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -2028000000.00
7649.T income_statement (annual, 2025-02-28) — Special Income Charges: -4060000000.00
7649.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 250704000000.00
7649.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 198594000000.00
7649.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1397175000.00
7649.T income_statement (annual, 2025-02-28) — Tax Provision: 12389000000.00
7649.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
7649.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -13215000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Assets: 495116000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 252768000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Debt: 45352000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 250704000000.00
7649.T income_statement (annual, 2025-02-28) — Total Expenses: 835457000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 244412000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 248634000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 28333000000.00
7649.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 42563000000.00
7649.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 7799000000.00
7649.T income_statement (annual, 2025-02-28) — Total Unusual Items: -4299000000.00
7649.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4299000000.00
7649.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 9026618.00
7649.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 18179000000.00
7649.T balance_sheet (annual, 2025-02-28) — Working Capital: 30400000000.00
7649.T income_statement (annual, 2025-02-28) — Write Off: 4980000000.00
7649.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 180968622.00
7649.T income_statement (quarterly, 2025-05-31) — Basic EPS: 117.28
7649.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 180968622.00
7649.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 117.28
7649.T income_statement (annual, 2026-02-28) — +Operating Expense: 272634000000.00
7649.T income_statement (annual, 2026-02-28) — +Total Revenue: 1010336000000.00
7649.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 154239000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 154239000000.00
7649.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 72475000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 72475000000.00
7649.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -120877000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -120877000000.00
7649.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 21493000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 21493000000.00
7649.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2450000000.00
7649.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 32688000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 32688000000.00
7649.T income_statement (annual, 2026-02-28) — Basic Average Shares: 180970389.00
7649.T income_statement (annual, 2026-02-28) — Basic EPS: 248.56
7649.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 52736000000.00
7649.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 162241000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 162241000000.00
7649.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -25746000000.00
7649.T balance_sheet (annual, 2026-02-28) — Capital Stock: 15434000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 15434000000.00
7649.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 111214000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 111214000000.00
7649.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 111214000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 111214000000.00
7649.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -6329000000.00
7649.T cash_flow (annual, 2026-02-28) — Change In Inventory: 6000000.00
7649.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -652000000.00
7649.T cash_flow (annual, 2026-02-28) — Change In Payable: 31702000000.00
7649.T cash_flow (annual, 2026-02-28) — Change In Receivables: 500000000.00
7649.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 31277000000.00
7649.T cash_flow (annual, 2026-02-28) — Changes In Cash: 58353000000.00
7649.T balance_sheet (annual, 2026-02-28) — Common Stock: 15434000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 15434000000.00
7649.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 290457000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 290457000000.00
7649.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
7649.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3512000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3512000000.00
7649.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 689131000000.00
7649.T balance_sheet (annual, 2026-02-28) — Current Assets: 311094000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 311094000000.00
7649.T balance_sheet (annual, 2026-02-28) — Current Debt: 26847000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 26847000000.00
7649.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 26847000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 26847000000.00
7649.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 231652000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 231652000000.00
7649.T cash_flow (annual, 2026-02-28) — Depreciation: 17660000000.00
7649.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 20110000000.00
7649.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 180970389.00
7649.T income_statement (annual, 2026-02-28) — Diluted EPS: 248.56
7649.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 44982000000.00
7649.T income_statement (annual, 2026-02-28) — EBIT: 46050000000.00
7649.T income_statement (annual, 2026-02-28) — EBITDA: 66160000000.00
7649.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 61000000.00
7649.T cash_flow (annual, 2026-02-28) — End Cash Position: 111150000000.00
7649.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 41213000000.00
7649.T balance_sheet (annual, 2026-02-28) — Finished Goods: 94440000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 94440000000.00
7649.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 61033000000.00
7649.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -278000000.00
7649.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 51539000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 51539000000.00
7649.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 72475000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 72475000000.00
7649.T balance_sheet (annual, 2026-02-28) — Gross PPE: 244155000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 244155000000.00
7649.T income_statement (annual, 2026-02-28) — Gross Profit: 321205000000.00
7649.T income_statement (annual, 2026-02-28) — Interest Expense: 881000000.00
7649.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 881000000.00
7649.T income_statement (annual, 2026-02-28) — Interest Income: 625000000.00
7649.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 625000000.00
7649.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -593000000.00
7649.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1263000000.00
7649.T balance_sheet (annual, 2026-02-28) — Inventory: 94440000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Inventory: 94440000000.00
7649.T balance_sheet (annual, 2026-02-28) — Invested Capital: 384497000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 384497000000.00
7649.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -69639000000.00
7649.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 32688000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 32688000000.00
7649.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 98060000000.00
7649.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 15533000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 15533000000.00
7649.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 67193000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 67193000000.00
7649.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 67193000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 67193000000.00
7649.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 72000000000.00
7649.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3089000000.00
7649.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 26460000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 26460000000.00
7649.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 9426000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 9426000000.00
7649.T balance_sheet (annual, 2026-02-28) — Minority Interest: 16000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 16000000.00
7649.T income_statement (annual, 2026-02-28) — Minority Interests: 7000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -23621000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
7649.T income_statement (annual, 2026-02-28) — Net Income: 44982000000.00
7649.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 44982000000.00
7649.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 44975000000.00
7649.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 44982000000.00
7649.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 44982000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 45169000000.00
7649.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 44974000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2657000000.00
7649.T income_statement (annual, 2026-02-28) — Net Interest Income: -256000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -18211000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 49571000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 68911000000.00
7649.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -256000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1629000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2839000000.00
7649.T balance_sheet (annual, 2026-02-28) — Net PPE: 123278000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 123278000000.00
7649.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -22302000000.00
7649.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -19340000000.00
7649.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 238918000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 238918000000.00
7649.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 27619000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 27619000000.00
7649.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11594000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 11594000000.00
7649.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 38278000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 38278000000.00
7649.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 71509000000.00
7649.T income_statement (annual, 2026-02-28) — Normalized Income: 50309604000.00
7649.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 86779000000.00
7649.T income_statement (annual, 2026-02-28) — Operating Income: 48571000000.00
7649.T income_statement (annual, 2026-02-28) — Operating Revenue: 1010336000000.00
7649.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 180972830.00
7649.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 180972830.00
7649.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 32965000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 32965000000.00
7649.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 26762000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 26762000000.00
7649.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -29000000.00
7649.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3435000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3435000000.00
7649.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4155000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4155000000.00
7649.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1974000000.00
7649.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 105272000000.00
7649.T balance_sheet (annual, 2026-02-28) — Other Properties: 62869000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 62869000000.00
7649.T income_statement (annual, 2026-02-28) — Other Special Charges: 17000000.00
7649.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7649.T balance_sheet (annual, 2026-02-28) — Payables: 158185000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Payables: 158185000000.00
7649.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3404000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3404000000.00
7649.T income_statement (annual, 2026-02-28) — Pretax Income: 45169000000.00
7649.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7649.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7649.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -24252000000.00
7649.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2657000000.00
7649.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -30370000000.00
7649.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -23089000000.00
7649.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 689131000000.00
7649.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 20110000000.00
7649.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 48990000000.00
7649.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 48990000000.00
7649.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -48489000000.00
7649.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
7649.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -531000000.00
7649.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 270520000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 270520000000.00
7649.T cash_flow (annual, 2026-02-28) — Sale Of Business: 631000000.00
7649.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 12159000000.00
7649.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 787000000.00
7649.T balance_sheet (annual, 2026-02-28) — Share Issued: 189992514.00
7649.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 189992514.00
7649.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 26060000000.00
7649.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -45400000000.00
7649.T income_statement (annual, 2026-02-28) — Special Income Charges: -5247000000.00
7649.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 290457000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 290457000000.00
7649.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 238918000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 238918000000.00
7649.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -21396000.00
7649.T income_statement (annual, 2026-02-28) — Tax Provision: 194000000.00
7649.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
7649.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -15517000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Assets: 614493000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 614493000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 357650000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 357650000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Debt: 94040000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 94040000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 290473000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 290473000000.00
7649.T income_statement (annual, 2026-02-28) — Total Expenses: 961765000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 324020000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 324020000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 303395000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 303395000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 92368000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 92368000000.00
7649.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 48568000000.00
7649.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3946000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3946000000.00
7649.T income_statement (annual, 2026-02-28) — Total Unusual Items: -5349000000.00
7649.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -5349000000.00
7649.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 9019684.00
7649.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9019684.00
7649.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 18158000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 18158000000.00
7649.T balance_sheet (annual, 2026-02-28) — Working Capital: 79442000000.00
7649.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 79442000000.00
7649.T income_statement (annual, 2026-02-28) — Write Off: 5761000000.00
7649.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 180972801.00
7649.T income_statement (quarterly, 2026-05-31) — Basic EPS: 38.14
7649.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 180972801.00
7649.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 38.14
7666.HK income_statement (annual, 2022-12-31) — +Operating Expense: 377352000.00
7666.HK income_statement (annual, 2022-12-31) — +Total Revenue: 554000.00
7666.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9614000.00
7666.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7109000.00
7666.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
7666.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1152513850.00
7666.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
7666.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330217000.00
7666.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99923000.00
7666.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -57882000.00
7666.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99084000.00
7666.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 111917000.00
7666.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 364472000.00
7666.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 404517000.00
7666.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 364472000.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -680000.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5173000.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15094000.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 270000.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
7666.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9511000.00
7666.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29377000.00
7666.HK balance_sheet (annual, 2022-12-31) — Common Stock: 111917000.00
7666.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -90131000.00
7666.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 86139000.00
7666.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 40896000.00
7666.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 243000.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Assets: 419964000.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1381000.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Debt: 571845000.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 573226000.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 609403000.00
7666.HK cash_flow (annual, 2022-12-31) — Depreciation: 7133000.00
7666.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7133000.00
7666.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 405000.00
7666.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 405000.00
7666.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1152513850.00
7666.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
7666.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — EBIT: -510621000.00
7666.HK income_statement (annual, 2022-12-31) — EBITDA: -503488000.00
7666.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4878000.00
7666.HK cash_flow (annual, 2022-12-31) — End Cash Position: 364472000.00
7666.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 166554000.00
7666.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -196224000.00
7666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1596000.00
7666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 464000.00
7666.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13353000.00
7666.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1490000.00
7666.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 184712000.00
7666.HK income_statement (annual, 2022-12-31) — Gross Profit: 311000.00
7666.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
7666.HK income_statement (annual, 2022-12-31) — Interest Expense: 1913000.00
7666.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1913000.00
7666.HK income_statement (annual, 2022-12-31) — Interest Income: 9147000.00
7666.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9147000.00
7666.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8563000.00
7666.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 481714000.00
7666.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1165000.00
7666.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
7666.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 86139000.00
7666.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87704000.00
7666.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97703000.00
7666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97703000.00
7666.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1635000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 86139000.00
7666.HK balance_sheet (annual, 2022-12-31) — Net Debt: 207373000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -512534000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -512534000.00
7666.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -512534000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -504000.00
7666.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3840000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58943000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87674000.00
7666.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3840000.00
7666.HK balance_sheet (annual, 2022-12-31) — Net PPE: 177603000.00
7666.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57274000.00
7666.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 87674000.00
7666.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -91621000.00
7666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2158000.00
7666.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -501428000.00
7666.HK income_statement (annual, 2022-12-31) — Normalized Income: -510474000.00
7666.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -138342000.00
7666.HK income_statement (annual, 2022-12-31) — Operating Income: -377041000.00
7666.HK income_statement (annual, 2022-12-31) — Operating Revenue: 554000.00
7666.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 232526000.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1490000.00
7666.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133388000.00
7666.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -142194000.00
7666.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 319000.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11291000.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42258000.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5433000.00
7666.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40045000.00
7666.HK income_statement (annual, 2022-12-31) — Other Special Charges: 464000.00
7666.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Payables: 21765000.00
7666.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10399000.00
7666.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8547000.00
7666.HK income_statement (annual, 2022-12-31) — Pretax Income: -512534000.00
7666.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
7666.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -504000.00
7666.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -442148000.00
7666.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57378000.00
7666.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 243000.00
7666.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7133000.00
7666.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3100000.00
7666.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3100000.00
7666.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000.00
7666.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7666.HK income_statement (annual, 2022-12-31) — Research And Development: 248628000.00
7666.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 710000.00
7666.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -601090000.00
7666.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 501091000.00
7666.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 104000.00
7666.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1853000.00
7666.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15206000.00
7666.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1152513850.00
7666.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 87704000.00
7666.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000.00
7666.HK income_statement (annual, 2022-12-31) — Special Income Charges: -464000.00
7666.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 213537000.00
7666.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -90131000.00
7666.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -91621000.00
7666.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7666.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
7666.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 757000.00
7666.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Assets: 616975000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -90131000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Debt: 670929000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -90131000.00
7666.HK income_statement (annual, 2022-12-31) — Total Expenses: 377595000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 707106000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197011000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97703000.00
7666.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -378265000.00
7666.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3394000.00
7666.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 860000.00
7666.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2060000.00
7666.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2060000.00
7666.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
7666.HK balance_sheet (annual, 2022-12-31) — Working Capital: -189439000.00
7666.HK income_statement (annual, 2023-12-31) — +Operating Expense: 398324000.00
7666.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9338000.00
7666.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9359000.00
7666.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 705000.00
7666.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71791000.00
7666.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 125447000.00
7666.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1152513850.00
7666.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.50
7666.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 364472000.00
7666.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 105577000.00
7666.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56462000.00
7666.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99208000.00
7666.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87680000.00
7666.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 561470000.00
7666.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 841050000.00
7666.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 561470000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 52948000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12992000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4708000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2252000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -705000.00
7666.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 46211000.00
7666.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 202617000.00
7666.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87680000.00
7666.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -977563000.00
7666.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1132067000.00
7666.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -84776000.00
7666.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2251000.00
7666.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3753000.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1026387000.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17397000.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47397000.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
7666.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 98214000.00
7666.HK cash_flow (annual, 2023-12-31) — Depreciation: 40047000.00
7666.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40047000.00
7666.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6985000.00
7666.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6985000.00
7666.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1152513850.00
7666.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
7666.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -581928000.00
7666.HK income_statement (annual, 2023-12-31) — EBIT: -513440000.00
7666.HK income_statement (annual, 2023-12-31) — EBITDA: -473393000.00
7666.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5619000.00
7666.HK cash_flow (annual, 2023-12-31) — End Cash Position: 561470000.00
7666.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 799937000.00
7666.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -248890000.00
7666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103000.00
7666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 504000.00
7666.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18911000.00
7666.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6397000.00
7666.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 705000.00
7666.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 178210000.00
7666.HK income_statement (annual, 2023-12-31) — Gross Profit: 5585000.00
7666.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 61938000.00
7666.HK income_statement (annual, 2023-12-31) — Interest Expense: 68486000.00
7666.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68486000.00
7666.HK income_statement (annual, 2023-12-31) — Interest Income: 12010000.00
7666.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12010000.00
7666.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6405000.00
7666.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -947563000.00
7666.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -404892000.00
7666.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 31137000.00
7666.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 125447000.00
7666.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1132067000.00
7666.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 374318000.00
7666.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81811000.00
7666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81811000.00
7666.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2864000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1047291000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income: -581928000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -581928000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -581928000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -581928000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -581928000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -581926000.00
7666.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -581928000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6968000.00
7666.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58514000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -349274000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 295209000.00
7666.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58514000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -521948000.00
7666.HK balance_sheet (annual, 2023-12-31) — Net PPE: 106419000.00
7666.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48650000.00
7666.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 295209000.00
7666.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -983960000.00
7666.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37807000.00
7666.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2158000.00