speb/financial-data huggingface dataset:
2099.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 131814000.00
2099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3026000.00
2099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2369000.00
2099.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -349000.00
2099.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7381000.00
2099.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 266985000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 266985000.00
2099.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52808000.00
2099.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19137000.00
2099.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152000.00
2099.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2111000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2111000.00
2099.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3855563000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3855563000.00
2099.HK income_statement (annual, 2025-12-31) — Gross Profit: 676865000.00
2099.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 207595000.00
2099.HK income_statement (annual, 2025-12-31) — Interest Expense: 16057000.00
2099.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 3818000.00
2099.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16057000.00
2099.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3818000.00
2099.HK income_statement (annual, 2025-12-31) — Interest Income: 11731000.00
2099.HK income_statement (quarterly, 2025-12-31) — Interest Income: 2372000.00
2099.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11731000.00
2099.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2372000.00
2099.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15802000.00
2099.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8705000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 60000.00
2099.HK balance_sheet (annual, 2025-12-31) — Inventory: 294536000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 294536000.00
2099.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2842580000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2842580000.00
2099.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -246828000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55450000.00
2099.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133875000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 133875000.00
2099.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 133875000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 133875000.00
2099.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 86000000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -37000.00
2099.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 103949000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 103949000.00
2099.HK balance_sheet (annual, 2025-12-31) — Leases: 98000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Leases: 98000.00
2099.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12628000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12628000.00
2099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 287981000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 287981000.00
2099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300609000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300609000.00
2099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 86000000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -37000.00
2099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -306733000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43347000.00
2099.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 93778000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 93778000.00
2099.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 357289000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 357289000.00
2099.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27885000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27885000.00
2099.HK income_statement (annual, 2025-12-31) — Minority Interests: -5356000.00
2099.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -2169000.00
2099.HK balance_sheet (annual, 2025-12-31) — Net Debt: 134037000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 134037000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3956000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income: 466959000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income: 125530000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 466959000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 125530000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 472315000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 127699000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 466959000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125530000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 466959000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125530000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 560165000.00
2099.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 472315000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 127699000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -150000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 6689000.00
2099.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4326000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1446000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -187638000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -46902000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -220733000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43384000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -220733000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -43384000.00
2099.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4326000.00
2099.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1446000.00
2099.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1239000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000.00
2099.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2168535000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2168535000.00
2099.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70771000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15297000.00
2099.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2308989000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2308989000.00
2099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 135684000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 135684000.00
2099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135665000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135665000.00
2099.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2099.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 758448000.00
2099.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 168177000.00
2099.HK income_statement (annual, 2025-12-31) — Normalized Income: 480641139.20
2099.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 120075237.92
2099.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 709984000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 140422000.00
2099.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3299000.00
2099.HK income_statement (annual, 2025-12-31) — Operating Income: 581499000.00
2099.HK income_statement (quarterly, 2025-12-31) — Operating Income: 166586000.00
2099.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1310125000.00
2099.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 384734000.00
2099.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 245458000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 245458000.00
2099.HK income_statement (annual, 2025-12-31) — Other Gand A: 31464000.00
2099.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 12299000.00
2099.HK income_statement (annual, 2025-12-31) — Other Income Expense: -17008000.00
2099.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 6553000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152000.00
2099.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9407000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9949000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9949000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25419000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25419000.00
2099.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -781000.00
2099.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3880000.00
2099.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 961000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Payable: 126700000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 126700000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Properties: 227902000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 227902000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3717000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3717000.00
2099.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 305884000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 305884000.00
2099.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15878000.00
2099.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 47000.00
2099.HK balance_sheet (annual, 2025-12-31) — Payables: 175727000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Payables: 175727000.00
2099.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 181828000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 181828000.00
2099.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1794000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1794000.00
2099.HK income_statement (annual, 2025-12-31) — Pretax Income: 560165000.00
2099.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 171693000.00
2099.HK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 5879000.00
2099.HK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 4512000.00
2099.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1434000.00
2099.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -150000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 6689000.00
2099.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -306638000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -88497000.00
2099.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70783000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15297000.00
2099.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 31738000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31738000.00
2099.HK balance_sheet (annual, 2025-12-31) — Receivables: 8246000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 8246000.00
2099.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 633260000.00
2099.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 177139000.00
2099.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 165999000.00
2099.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -306733000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43347000.00
2099.HK income_statement (annual, 2025-12-31) — Research And Development: 32799000.00
2099.HK income_statement (quarterly, 2025-12-31) — Research And Development: 16399000.00
2099.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 34162000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34162000.00
2099.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 813095000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 813095000.00
2099.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 21344000.00
2099.HK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6838000.00
2099.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 119000000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 41595000.00
2099.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
2099.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52808000.00
2099.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19137000.00
2099.HK balance_sheet (annual, 2025-12-31) — Share Issued: 396413753.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 396413753.00
2099.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15878000.00
2099.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -47000.00
2099.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2309141000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2309141000.00
2099.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2308989000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2308989000.00
2099.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2544860.80
2099.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1879237.92
2099.HK income_statement (annual, 2025-12-31) — Tax Provision: 87850000.00
2099.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 43994000.00
2099.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2099.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
2099.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47582000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3356535000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3356535000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2597122000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2597122000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Debt: 547484000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 547484000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2337026000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2337026000.00
2099.HK income_statement (annual, 2025-12-31) — Total Expenses: 728626000.00
2099.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 218148000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1019509000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1019509000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2312511000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2312511000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555490000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555490000.00
2099.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 590125000.00
2099.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 171791000.00
2099.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13006000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13006000.00
2099.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16227000.00
2099.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7334000.00
2099.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16227000.00
2099.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7334000.00
2099.HK balance_sheet (annual, 2025-12-31) — Work In Process: 249498000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 249498000.00
2099.HK balance_sheet (annual, 2025-12-31) — Working Capital: 580005000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 580005000.00
2099.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 19260000.00
2099.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 453203000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 343348000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1978000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -349000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103587000.00
2099.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
2099.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 399402000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16053000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13974000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 603438000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 964741000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5955000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64864000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 197884000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2352727000.00
2099.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 162322000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1294089000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1502000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 243090000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244592000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 48407000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9948000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 38459000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 636347000.00
2099.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
2099.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 233959000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1535000.00
2099.HK income_statement (quarterly, 2026-03-31) — EBIT: 270860000.00
2099.HK income_statement (quarterly, 2026-03-31) — EBITDA: 270860000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6152000.00
2099.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 603438000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5955000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3319000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 252650000.00
2099.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2464000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 262926000.00
2099.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13211000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 720209000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2327000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1448627000.00
2099.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 290881000.00
2099.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 3646000.00
2099.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3646000.00
2099.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1703000.00
2099.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1703000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1551000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 275920000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2888351000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64864000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 103587000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 103587000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12472000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 292534000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305006000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5514000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 95669000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29856000.00
2099.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -2412000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income: 233959000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 233959000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 236371000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 233959000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 233959000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 236371000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -1943000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50365000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5514000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5514000.00
2099.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1943000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -441000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1448627000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16050000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1632518000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 133145000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133126000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1578000.00
2099.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 273324000.00
2099.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 236138594.42
2099.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 268703000.00
2099.HK income_statement (quarterly, 2026-03-31) — Operating Income: 271621000.00
2099.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 453203000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 243090000.00
2099.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 8126000.00
2099.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2464000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10106000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25446000.00
2099.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 590000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1448627000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6587000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 361303000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Payables: 343348000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 343348000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1494000.00
2099.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 267214000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -201459000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16053000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31374000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 10100000.00
2099.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 162322000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5514000.00
2099.HK income_statement (quarterly, 2026-03-31) — Research And Development: 5459000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 41834000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 860740000.00
2099.HK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5085000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 151094000.00
2099.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
2099.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13211000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 396413753.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2352727000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1632518000.00
2099.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -284405.58
2099.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 30843000.00
2099.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3578196000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2645261000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 549598000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2382583000.00
2099.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 181582000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1195613000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2284107000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 559266000.00
2099.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 272040000.00
2099.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2464000.00
2099.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2464000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 241227000.00
2099.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 657742000.00
209A.T income_statement (annual, 2022-08-31) — +Operating Expense: 1946694000.00
209A.T income_statement (annual, 2022-08-31) — +Total Revenue: 6382385000.00
209A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 957278000.00
209A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 845233000.00
209A.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1731000.00
209A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 3661600.00
209A.T income_statement (annual, 2022-08-31) — Basic EPS: 53.22
209A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 504173000.00
209A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1580202000.00
209A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -749892000.00
209A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 470290000.00
209A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 68000000.00
209A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 535630000.00
209A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 535630000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 37298000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Inventory: -306085000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 8125000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Payable: -5388000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -49670000.00
209A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -272462000.00
209A.T cash_flow (annual, 2022-08-31) — Changes In Cash: -27272000.00
209A.T balance_sheet (annual, 2022-08-31) — Common Stock: 68000000.00
209A.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
209A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4110210000.00
209A.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -417202000.00
209A.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
209A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4167991000.00
209A.T balance_sheet (annual, 2022-08-31) — Current Assets: 3281657000.00
209A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 150859000.00
209A.T balance_sheet (annual, 2022-08-31) — Current Debt: 1062958000.00
209A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1213817000.00
209A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2646336000.00
209A.T cash_flow (annual, 2022-08-31) — Depreciation: 307089000.00
209A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 308820000.00
209A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 3661600.00
209A.T income_statement (annual, 2022-08-31) — Diluted EPS: 53.22
209A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 194853000.00
209A.T income_statement (annual, 2022-08-31) — EBIT: 244415000.00
209A.T income_statement (annual, 2022-08-31) — EBITDA: 553235000.00
209A.T cash_flow (annual, 2022-08-31) — End Cash Position: 478509000.00
209A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -689463000.00
209A.T balance_sheet (annual, 2022-08-31) — Finished Goods: 542507000.00
209A.T balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: -3102000.00
209A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -717074000.00
209A.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 850000.00
209A.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 28736000.00
209A.T balance_sheet (annual, 2022-08-31) — Goodwill: 15580000.00
209A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 34802000.00
209A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 5449982000.00
209A.T income_statement (annual, 2022-08-31) — Gross Profit: 2214393000.00
209A.T income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 61100000.00
209A.T income_statement (annual, 2022-08-31) — Interest Expense: 17810000.00
209A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 17810000.00
209A.T income_statement (annual, 2022-08-31) — Interest Income: 10083000.00
209A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 10083000.00
209A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -17810000.00
209A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 12982000.00
209A.T balance_sheet (annual, 2022-08-31) — Inventory: 1429111000.00
209A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6654961000.00
209A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 629373000.00
209A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 688883000.00
209A.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 3352665000.00
209A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 319431000.00
209A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1481793000.00
209A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1801224000.00
209A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 688883000.00
209A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1077231000.00
209A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 516195000.00
209A.T balance_sheet (annual, 2022-08-31) — Minority Interest: 548000.00
209A.T income_statement (annual, 2022-08-31) — Minority Interests: 32417000.00
209A.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -417202000.00
209A.T balance_sheet (annual, 2022-08-31) — Net Debt: 2009121000.00
209A.T income_statement (annual, 2022-08-31) — Net Income: 194853000.00
209A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 194853000.00
209A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 162436000.00
209A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 194853000.00
209A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 194853000.00
209A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 226605000.00
209A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 162435000.00
209A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -12937000.00
209A.T income_statement (annual, 2022-08-31) — Net Interest Income: -7727000.00
209A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 366000.00
209A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -272260000.00
209A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -388348000.00
209A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -7727000.00
209A.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
209A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1000.00
209A.T balance_sheet (annual, 2022-08-31) — Net PPE: 5449985000.00
209A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -423496000.00
209A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 116088000.00
209A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4075408000.00
209A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 52558000.00
209A.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 416516000.00
209A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 643921000.00
209A.T income_statement (annual, 2022-08-31) — Normalized Income: 259858940.27
209A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 32818000.00
209A.T income_statement (annual, 2022-08-31) — Operating Income: 267699000.00
209A.T income_statement (annual, 2022-08-31) — Operating Revenue: 6382385000.00
209A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3661600.00
209A.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1608000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 108393000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 63616000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 19222000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Investments: 144394000.00
209A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -124605000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 27734000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 16297000.00
209A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 54500000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Properties: 920000.00
209A.T balance_sheet (annual, 2022-08-31) — Other Receivables: 363290000.00
209A.T income_statement (annual, 2022-08-31) — Other Special Charges: 29586000.00
209A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
209A.T balance_sheet (annual, 2022-08-31) — Payables: 1059484000.00
209A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 70096000.00
209A.T income_statement (annual, 2022-08-31) — Pretax Income: 226605000.00
209A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
209A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -12937000.00
209A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -43900000.00
209A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -736955000.00
209A.T balance_sheet (annual, 2022-08-31) — Raw Materials: 498320000.00
209A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4167991000.00
209A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 308820000.00
209A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1077231000.00
209A.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -417202000.00
209A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 4485514000.00
209A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 44266000.00
209A.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 313459000.00
209A.T balance_sheet (annual, 2022-08-31) — Share Issued: 3661600.00
209A.T income_statement (annual, 2022-08-31) — Special Income Charges: -90686000.00
209A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4110210000.00
209A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4075408000.00
209A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -25680059.73
209A.T income_statement (annual, 2022-08-31) — Tax Provision: 64169000.00
209A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.28
209A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -191398000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Assets: 8991131000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5592003000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Debt: 3015041000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4110758000.00
209A.T income_statement (annual, 2022-08-31) — Total Expenses: 6114685000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4880373000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5709473000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2234037000.00
209A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 267699000.00
209A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 102206000.00
209A.T income_statement (annual, 2022-08-31) — Total Unusual Items: -90686000.00
209A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -90686000.00
209A.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 492202000.00
209A.T balance_sheet (annual, 2022-08-31) — Work In Process: 388284000.00
209A.T balance_sheet (annual, 2022-08-31) — Working Capital: 635321000.00
209A.T income_statement (annual, 2023-08-31) — +Operating Expense: 2001113000.00
209A.T income_statement (annual, 2023-08-31) — +Total Revenue: 7092419000.00
209A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1045803000.00
209A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 856140000.00
209A.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1731000.00
209A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 3661600.00
209A.T income_statement (annual, 2023-08-31) — Basic EPS: 73.22
209A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 478509000.00
209A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1493499000.00
209A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -57777000.00
209A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 440312000.00
209A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 68000000.00
209A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 530298000.00
209A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 530298000.00
209A.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -7323000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -181870000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -69747000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -13039000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Payable: 88524000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -29573000.00
209A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -194878000.00
209A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -23332000.00
209A.T balance_sheet (annual, 2023-08-31) — Common Stock: 68000000.00
209A.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -7323000.00
209A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4394808000.00
209A.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
209A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 46334000.00
209A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 4810623000.00
209A.T balance_sheet (annual, 2023-08-31) — Current Assets: 3342529000.00
209A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 158064000.00
209A.T balance_sheet (annual, 2023-08-31) — Current Debt: 979810000.00
209A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1137874000.00
209A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2631785000.00
209A.T cash_flow (annual, 2023-08-31) — Depreciation: 293252000.00
209A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 294983000.00
209A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 3661600.00
209A.T income_statement (annual, 2023-08-31) — Diluted EPS: 73.22
209A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 268099000.00
209A.T income_statement (annual, 2023-08-31) — EBIT: 350188000.00
209A.T income_statement (annual, 2023-08-31) — EBITDA: 645171000.00
209A.T cash_flow (annual, 2023-08-31) — End Cash Position: 455176000.00
209A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -404788000.00
209A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 607200000.00
209A.T balance_sheet (annual, 2023-08-31) — Fixed Assets Revaluation Reserve: 20720000.00
209A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 366647000.00
209A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 428000.00
209A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -12190000.00
209A.T balance_sheet (annual, 2023-08-31) — Goodwill: 13849000.00
209A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 28917000.00
209A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 5391111000.00
209A.T income_statement (annual, 2023-08-31) — Gross Profit: 2281796000.00
209A.T income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 3200000.00
209A.T income_statement (annual, 2023-08-31) — Interest Expense: 17168000.00
209A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 17168000.00
209A.T income_statement (annual, 2023-08-31) — Interest Income: 6000.00
209A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 6000.00
209A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -17168000.00
209A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 3214000.00
209A.T balance_sheet (annual, 2023-08-31) — Inventory: 1498859000.00
209A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 6686543000.00
209A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -42968000.00
209A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 710000000.00
209A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 3331728000.00
209A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 282248000.00
209A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1311925000.00
209A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1594173000.00
209A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 710000000.00
209A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -913016000.00
209A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 518655000.00
209A.T balance_sheet (annual, 2023-08-31) — Minority Interest: 7853000.00
209A.T income_statement (annual, 2023-08-31) — Minority Interests: -7305000.00
209A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
209A.T balance_sheet (annual, 2023-08-31) — Net Debt: 1761437000.00
209A.T income_statement (annual, 2023-08-31) — Net Income: 268099000.00
209A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 268099000.00
209A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 275406000.00
209A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 268099000.00
209A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 268099000.00
209A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 333020000.00