speb/financial-data huggingface dataset:
2198.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 289608000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8507562000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20163000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9826542000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9846705000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14423210000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 281255000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30422000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13786598000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2778000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2252834000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17070667000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 75228000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3409000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16369000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2031224000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2047593000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -17090000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11035219000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13786598000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5182479000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3775000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66192000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1157875000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30422000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2727014000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13496990000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3186408000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34477000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4445244000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1971579000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2046146000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3434859000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1190000000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5212901000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5182479000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22571235000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7244125000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11894298000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5195811000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17375424000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14063673000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2952214000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54262000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 838429000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32125000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46833000.00
2198.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5915648000.00
2198.HK income_statement (annual, 2025-12-31) — +Operating Expense: 181486000.00
2198.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18468172000.00
2198.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1670797000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1670797000.00
2198.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 226415000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 226415000.00
2198.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6048939000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6048939000.00
2198.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1354682000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1354682000.00
2198.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7335000.00
2198.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3409000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3409000.00
2198.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1157132000.00
2198.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.35
2198.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 564328000.00
2198.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3745075000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3745075000.00
2198.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1590179000.00
2198.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19863000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19863000.00
2198.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 102662000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102662000.00
2198.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 638719000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 638719000.00
2198.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716193000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716193000.00
2198.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 638719000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 638719000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -66856000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22241000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Payable: -485372000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -614846000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 112316000.00
2198.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1032517000.00
2198.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 80754000.00
2198.HK balance_sheet (annual, 2025-12-31) — Common Stock: 102662000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 102662000.00
2198.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5312800000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5312800000.00
2198.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2198.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6227000.00
2198.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1637820000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1637820000.00
2198.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17569973000.00
2198.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8347879000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8347879000.00
2198.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5993000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5993000.00
2198.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10438720000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10438720000.00
2198.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10444713000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10444713000.00
2198.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15224257000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15224257000.00
2198.HK cash_flow (annual, 2025-12-31) — Depreciation: 1078137000.00
2198.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1085472000.00
2198.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1157132000.00
2198.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
2198.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 407258000.00
2198.HK income_statement (annual, 2025-12-31) — EBIT: 894034000.00
2198.HK income_statement (annual, 2025-12-31) — EBITDA: 1979506000.00
2198.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6363000.00
2198.HK cash_flow (annual, 2025-12-31) — End Cash Position: 638719000.00
2198.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 717345000.00
2198.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 705333000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 705333000.00
2198.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -677700000.00
2198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2565000.00
2198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16510000.00
2198.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 268061000.00
2198.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33338000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33338000.00
2198.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19797903000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19797903000.00
2198.HK income_statement (annual, 2025-12-31) — Gross Profit: 898199000.00
2198.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1494000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1494000.00
2198.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21460000.00
2198.HK income_statement (annual, 2025-12-31) — Interest Expense: 371415000.00
2198.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 371415000.00
2198.HK income_statement (annual, 2025-12-31) — Interest Income: 31912000.00
2198.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31912000.00
2198.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -369821000.00
2198.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 31912000.00
2198.HK balance_sheet (annual, 2025-12-31) — Inventory: 2965354000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2965354000.00
2198.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17109748000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17109748000.00
2198.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1549070000.00
2198.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 73847000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 73847000.00
2198.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3409000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3409000.00
2198.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2198.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14213063000.00
2198.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 632925000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 632925000.00
2198.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13870000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13870000.00
2198.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1358228000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1358228000.00
2198.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1372098000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1372098000.00
2198.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14213063000.00
2198.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13359954000.00
2198.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13769276000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13769276000.00
2198.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -15576000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15576000.00
2198.HK income_statement (annual, 2025-12-31) — Minority Interests: -2405000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6227000.00
2198.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11158229000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11158229000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6363000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income: 407258000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 407258000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 409663000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 407258000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 407258000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 522619000.00
2198.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 409663000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5269000.00
2198.HK income_statement (annual, 2025-12-31) — Net Interest Income: -339503000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31020000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 853109000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 853109000.00
2198.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -339503000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 197057000.00
2198.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39428000.00
2198.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13748964000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13748964000.00
2198.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1584121000.00
2198.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5279462000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5279462000.00
2198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7586000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7586000.00
2198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67146000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67146000.00
2198.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1914023000.00
2198.HK income_statement (annual, 2025-12-31) — Normalized Income: 355928135.93
2198.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 912479000.00
2198.HK income_statement (annual, 2025-12-31) — Operating Income: 716713000.00
2198.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18468172000.00
2198.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1154875000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1154875000.00
2198.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33338000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33338000.00
2198.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 339503000.00
2198.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 93041000.00
2198.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -63442000.00
2198.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2077523000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2077523000.00
2198.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12807000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12807000.00
2198.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1380210000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1380210000.00
2198.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 77474000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 77474000.00
2198.HK income_statement (annual, 2025-12-31) — Other Special Charges: -553000.00
2198.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2198.HK balance_sheet (annual, 2025-12-31) — Payables: 3893160000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3893160000.00
2198.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 888209000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 888209000.00
2198.HK income_statement (annual, 2025-12-31) — Pretax Income: 522619000.00
2198.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2198.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5269000.00
2198.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58395000.00
2198.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1584910000.00
2198.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2260021000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2260021000.00
2198.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17569973000.00
2198.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1085472000.00
2198.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13359954000.00
2198.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6227000.00
2198.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1510450000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1510450000.00
2198.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3515379000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3515379000.00
2198.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 27375000.00
2198.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 789000.00
2198.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4692000.00
2198.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 272753000.00
2198.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1190000000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1190000000.00
2198.HK income_statement (annual, 2025-12-31) — Special Income Charges: 62918000.00
2198.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5312800000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5312800000.00
2198.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5279462000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5279462000.00
2198.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14153135.93
2198.HK income_statement (annual, 2025-12-31) — Tax Provision: 112956000.00
2198.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2198.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 659554000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 659554000.00
2198.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45001000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22371077000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22371077000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6671028000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6671028000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11816811000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11816811000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5297224000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5297224000.00
2198.HK income_statement (annual, 2025-12-31) — Total Expenses: 17751459000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17073853000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17073853000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14023198000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14023198000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1849596000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1849596000.00
2198.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 144840000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144840000.00
2198.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 65483000.00
2198.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 65483000.00
2198.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 410352000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 410352000.00
2198.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35125000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35125000.00
2198.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 53060000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53060000.00
2198.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6876378000.00
2198.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6876378000.00
2198.HK income_statement (annual, 2025-12-31) — Write Off: -83825000.00
2198.T income_statement (annual, 2021-10-31) — Basic Average Shares: 29302499.00
2198.T income_statement (annual, 2021-10-31) — Basic EPS: -14.03
2198.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -605000.00
2198.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 29302499.00
2198.T income_statement (annual, 2021-10-31) — Diluted EPS: -14.03
2198.T balance_sheet (annual, 2021-10-31) — Net Debt: 1805354000.00
2198.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2198.T income_statement (annual, 2022-10-31) — +Operating Expense: 9431662000.00
2198.T income_statement (annual, 2022-10-31) — +Total Revenue: 19056906000.00
2198.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 853784000.00
2198.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 459639000.00
2198.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -11762122000.00
2198.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 347861000.00
2198.T income_statement (annual, 2022-10-31) — Basic Average Shares: 29458200.00
2198.T income_statement (annual, 2022-10-31) — Basic EPS: 47.48
2198.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3433473000.00
2198.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 19230015000.00
2198.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -739550000.00
2198.T balance_sheet (annual, 2022-10-31) — Capital Stock: 351655000.00
2198.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5891686000.00
2198.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5891686000.00
2198.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -623000.00
2198.T cash_flow (annual, 2022-10-31) — Change In Inventory: 53038000.00
2198.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 31875000.00
2198.T cash_flow (annual, 2022-10-31) — Change In Payable: 860471000.00
2198.T cash_flow (annual, 2022-10-31) — Change In Receivables: -371120000.00
2198.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 564909000.00
2198.T cash_flow (annual, 2022-10-31) — Changes In Cash: 2320171000.00
2198.T balance_sheet (annual, 2022-10-31) — Common Stock: 351655000.00
2198.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 9139061000.00
2198.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 82162000.00
2198.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
2198.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 386758000.00
2198.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 7816582000.00
2198.T balance_sheet (annual, 2022-10-31) — Current Assets: 7203541000.00
2198.T balance_sheet (annual, 2022-10-31) — Current Debt: 2924796000.00
2198.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2924796000.00
2198.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 7604765000.00
2198.T cash_flow (annual, 2022-10-31) — Depreciation: 1011121000.00
2198.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1011121000.00
2198.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 29458200.00
2198.T income_statement (annual, 2022-10-31) — Diluted EPS: 47.48
2198.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1398653000.00
2198.T income_statement (annual, 2022-10-31) — EBIT: 2099556000.00
2198.T income_statement (annual, 2022-10-31) — EBITDA: 3110677000.00
2198.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 47041000.00
2198.T cash_flow (annual, 2022-10-31) — End Cash Position: 5800686000.00
2198.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -426756000.00
2198.T balance_sheet (annual, 2022-10-31) — Finished Goods: 240238000.00
2198.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 2757786000.00
2198.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 12916000.00
2198.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 160306000.00
2198.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 459639000.00
2198.T balance_sheet (annual, 2022-10-31) — Gross PPE: 22045136000.00
2198.T income_statement (annual, 2022-10-31) — Gross Profit: 11240324000.00
2198.T income_statement (annual, 2022-10-31) — Interest Expense: 16309000.00
2198.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 16309000.00
2198.T income_statement (annual, 2022-10-31) — Interest Income: 10661000.00
2198.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 10661000.00
2198.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -16572000.00
2198.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 6971000.00
2198.T balance_sheet (annual, 2022-10-31) — Inventory: 323135000.00
2198.T balance_sheet (annual, 2022-10-31) — Invested Capital: 13941185000.00
2198.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -750409000.00
2198.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 82162000.00
2198.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 229550000.00
2198.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 1850919000.00
2198.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1877328000.00
2198.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1877328000.00
2198.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 229550000.00
2198.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -792253000.00
2198.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 1079614000.00
2198.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 66391000.00
2198.T balance_sheet (annual, 2022-10-31) — Minority Interest: 31004000.00
2198.T income_statement (annual, 2022-10-31) — Minority Interests: 6564000.00
2198.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 82162000.00
2198.T income_statement (annual, 2022-10-31) — Net Income: 1398653000.00
2198.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1398653000.00
2198.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1392089000.00
2198.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1398653000.00
2198.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1398653000.00
2198.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2083247000.00
2198.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1392089000.00
2198.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -38301000.00
2198.T income_statement (annual, 2022-10-31) — Net Interest Income: -5648000.00
2198.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -99997000.00
2198.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -512703000.00
2198.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -562703000.00
2198.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -5648000.00
2198.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 4408000.00
2198.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 89138000.00
2198.T balance_sheet (annual, 2022-10-31) — Net PPE: 10283014000.00
2198.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -701249000.00
2198.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 50000000.00
2198.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8978755000.00
2198.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 328042000.00
2198.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 3350000.00
2198.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 34284000.00
2198.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1447559000.00
2198.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3123593000.00
2198.T income_statement (annual, 2022-10-31) — Normalized Income: 1407283471.20
2198.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 3497336000.00
2198.T income_statement (annual, 2022-10-31) — Operating Income: 1808662000.00
2198.T income_statement (annual, 2022-10-31) — Operating Revenue: 19056906000.00
2198.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 29529451.00
2198.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2198.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 526825000.00
2198.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1685114000.00
2198.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -374110000.00
2198.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 829045000.00
2198.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 482103000.00
2198.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 293149000.00
2198.T balance_sheet (annual, 2022-10-31) — Other Properties: 511053000.00
2198.T income_statement (annual, 2022-10-31) — Other Special Charges: 12916000.00
2198.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2198.T balance_sheet (annual, 2022-10-31) — Payables: 1639541000.00
2198.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 296569000.00
2198.T income_statement (annual, 2022-10-31) — Pretax Income: 2083247000.00
2198.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2198.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -38301000.00
2198.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -99997000.00
2198.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -701249000.00
2198.T balance_sheet (annual, 2022-10-31) — Raw Materials: 82897000.00
2198.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7816582000.00
2198.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1011121000.00
2198.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -792253000.00
2198.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
2198.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 8629766000.00
2198.T balance_sheet (annual, 2022-10-31) — Share Issued: 29956800.00
2198.T income_statement (annual, 2022-10-31) — Special Income Charges: -12916000.00
2198.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 9139061000.00
2198.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8978755000.00
2198.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -4285528.80
2198.T income_statement (annual, 2022-10-31) — Tax Provision: 691158000.00
2198.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
2198.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 2256000.00
2198.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -35233000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Assets: 20251509000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 11016389000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Debt: 4802124000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 9170065000.00
2198.T income_statement (annual, 2022-10-31) — Total Expenses: 17248244000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 11081444000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 13047966000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3476679000.00
2198.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1808661000.00
2198.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 785757000.00
2198.T income_statement (annual, 2022-10-31) — Total Unusual Items: -12916000.00
2198.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -12916000.00
2198.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 427349.00
2198.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 252415000.00
2198.T balance_sheet (annual, 2022-10-31) — Working Capital: -401224000.00
2198.T income_statement (annual, 2023-10-31) — +Operating Expense: 10932217000.00
2198.T income_statement (annual, 2023-10-31) — +Total Revenue: 21990121000.00
2198.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 915516000.00
2198.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 447796000.00
2198.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -13280368000.00
2198.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 348488000.00
2198.T income_statement (annual, 2023-10-31) — Basic Average Shares: 29178772.00
2198.T income_statement (annual, 2023-10-31) — Basic EPS: 45.93
2198.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5800686000.00
2198.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 21169625000.00
2198.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1841268000.00
2198.T balance_sheet (annual, 2023-10-31) — Capital Stock: 351655000.00
2198.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5011277000.00
2198.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5011277000.00
2198.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -298614000.00
2198.T cash_flow (annual, 2023-10-31) — Change In Inventory: 27642000.00
2198.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 163812000.00
2198.T cash_flow (annual, 2023-10-31) — Change In Payable: -621252000.00
2198.T cash_flow (annual, 2023-10-31) — Change In Receivables: 139455000.00
2198.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -222130000.00
2198.T cash_flow (annual, 2023-10-31) — Changes In Cash: -894463000.00
2198.T balance_sheet (annual, 2023-10-31) — Common Stock: 351655000.00
2198.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 10014974000.00
2198.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 227699000.00
2198.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -400031000.00
2198.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 4026000.00
2198.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 9102767000.00
2198.T balance_sheet (annual, 2023-10-31) — Current Assets: 6376681000.00
2198.T balance_sheet (annual, 2023-10-31) — Current Debt: 1264458000.00
2198.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1264458000.00
2198.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 5103575000.00
2198.T cash_flow (annual, 2023-10-31) — Depreciation: 1094336000.00
2198.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1094336000.00
2198.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 29181624.00
2198.T income_statement (annual, 2023-10-31) — Diluted EPS: 45.93
2198.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1340312000.00
2198.T income_statement (annual, 2023-10-31) — EBIT: 2117998000.00
2198.T income_statement (annual, 2023-10-31) — EBITDA: 3212334000.00
2198.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 11054000.00
2198.T cash_flow (annual, 2023-10-31) — End Cash Position: 4917277000.00
2198.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -874861000.00
2198.T balance_sheet (annual, 2023-10-31) — Finished Goods: 204467000.00
2198.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -175501000.00
2198.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 29351000.00
2198.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 163724000.00
2198.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 447796000.00
2198.T balance_sheet (annual, 2023-10-31) — Gross PPE: 24390047000.00
2198.T income_statement (annual, 2023-10-31) — Gross Profit: 12887354000.00
2198.T income_statement (annual, 2023-10-31) — Interest Expense: 19391000.00
2198.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 19391000.00
2198.T income_statement (annual, 2023-10-31) — Interest Income: 13657000.00
2198.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 13657000.00
2198.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -19520000.00
2198.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 9030000.00
2198.T balance_sheet (annual, 2023-10-31) — Inventory: 295496000.00
2198.T balance_sheet (annual, 2023-10-31) — Invested Capital: 14412033000.00
2198.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1685369000.00
2198.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 227699000.00
2198.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2670000000.00
2198.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1850919000.00
2198.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 3132601000.00
2198.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3132601000.00
2198.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2670000000.00
2198.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1075065000.00
2198.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 1212918000.00
2198.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 76335000.00
2198.T balance_sheet (annual, 2023-10-31) — Minority Interest: 35107000.00
2198.T income_statement (annual, 2023-10-31) — Minority Interests: -3193000.00
2198.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -172332000.00
2198.T income_statement (annual, 2023-10-31) — Net Income: 1340312000.00
2198.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1340312000.00
2198.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1343506000.00
2198.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1340312000.00
2198.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1340312000.00
2198.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2098607000.00
2198.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1343506000.00
2198.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -38836000.00
2198.T income_statement (annual, 2023-10-31) — Net Interest Income: -5734000.00
2198.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
2198.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -405065000.00
2198.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 1594935000.00
2198.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -5734000.00
2198.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1150000.00
2198.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 155899000.00
2198.T balance_sheet (annual, 2023-10-31) — Net PPE: 11109680000.00
2198.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1802432000.00
2198.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -2000000000.00
2198.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 9851250000.00
2198.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 340951000.00
2198.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 16877000.00
2198.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 25282000.00
2198.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1297564000.00
2198.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 3119059000.00
2198.T income_statement (annual, 2023-10-31) — Normalized Income: 1280597345.00
2198.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1665767000.00
2198.T income_statement (annual, 2023-10-31) — Operating Income: 1955137000.00
2198.T income_statement (annual, 2023-10-31) — Operating Revenue: 21990121000.00
2198.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 29311168.00
2198.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 455406000.00
2198.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 1008861000.00
2198.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -53254000.00
2198.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 723402000.00
2198.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 470671000.00
2198.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 55929000.00
2198.T balance_sheet (annual, 2023-10-31) — Other Properties: 1289142000.00
2198.T income_statement (annual, 2023-10-31) — Other Special Charges: -93275000.00
2198.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2198.T balance_sheet (annual, 2023-10-31) — Payables: 1230799000.00
2198.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 373913000.00
2198.T income_statement (annual, 2023-10-31) — Pretax Income: 2098607000.00
2198.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2198.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -38836000.00
2198.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
2198.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1802432000.00
2198.T balance_sheet (annual, 2023-10-31) — Raw Materials: 91029000.00
2198.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 9102767000.00
2198.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1094336000.00
2198.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1075065000.00
2198.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -400031000.00
2198.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 9671036000.00
2198.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
2198.T balance_sheet (annual, 2023-10-31) — Share Issued: 29956800.00
2198.T income_statement (annual, 2023-10-31) — Special Income Charges: 93275000.00
2198.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 10014974000.00
2198.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 9851250000.00
2198.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 33560345.00
2198.T income_statement (annual, 2023-10-31) — Tax Provision: 755101000.00
2198.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.36
2198.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 166706000.00
2198.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -1385734000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Assets: 20012005000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 13147575000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Debt: 4397059000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 10050081000.00
2198.T income_statement (annual, 2023-10-31) — Total Expenses: 20034984000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 9961924000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 13635321000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 4858349000.00
2198.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1955137000.00
2198.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 315283000.00
2198.T income_statement (annual, 2023-10-31) — Total Unusual Items: 93275000.00
2198.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 93275000.00
2198.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 645632.00
2198.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 422560000.00
2198.T balance_sheet (annual, 2023-10-31) — Working Capital: 1273106000.00
2198.T income_statement (annual, 2023-10-31) — Write Off: 0.00
2198.T income_statement (annual, 2024-10-31) — +Operating Expense: 11533799000.00
2198.T income_statement (annual, 2024-10-31) — +Total Revenue: 23263539000.00
2198.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 977881000.00
2198.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 364900000.00
2198.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -14311226000.00
2198.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 347018000.00
2198.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 17991000.00
2198.T income_statement (annual, 2024-10-31) — Basic Average Shares: 28675689.00
2198.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4917277000.00
2198.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 21466469000.00
2198.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -572749000.00
2198.T balance_sheet (annual, 2024-10-31) — Capital Stock: 351655000.00
2198.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6729741000.00
2198.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6729741000.00
2198.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -702252000.00
2198.T cash_flow (annual, 2024-10-31) — Change In Inventory: -52675000.00
2198.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 85826000.00
2198.T cash_flow (annual, 2024-10-31) — Change In Payable: 446266000.00
2198.T cash_flow (annual, 2024-10-31) — Change In Receivables: 204699000.00
2198.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 690387000.00
2198.T cash_flow (annual, 2024-10-31) — Changes In Cash: 1718464000.00
2198.T balance_sheet (annual, 2024-10-31) — Common Stock: 351655000.00
2198.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 10572457000.00
2198.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 88829000.00
2198.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -507198000.00