speb/financial-data huggingface dataset:
2186.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1089937000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7792790000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2898001000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5924639000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 871650000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26505667000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 651777000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1494795000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 359420000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37316000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3111869000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3149185000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1854215000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1850088000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4876934000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5924639000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6899737000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 181505000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111682000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32381000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5963000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3761670643.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 521266000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6702853000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9184000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 180791000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2305161000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5350802000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 634434000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1896839000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3201782000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 127410000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2245700000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6693754000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3761670643.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14692527000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6899737000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 88869000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 32031465000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17804396000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11870636000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16542615000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15488850000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16344287000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3549825000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 233139000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3748153000.00
2186.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2906959000.00
2186.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6308374000.00
2186.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1153235000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1153235000.00
2186.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2847399000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2847399000.00
2186.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3052018000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3052018000.00
2186.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5064088000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5064088000.00
2186.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7366000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7366000.00
2186.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 388209000.00
2186.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2424000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2424000.00
2186.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 133544000.00
2186.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3895812618.00
2186.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
2186.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4937145000.00
2186.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2892984000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2892984000.00
2186.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1002716000.00
2186.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70008000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70008000.00
2186.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 518839000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 518839000.00
2186.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4491540000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4491540000.00
2186.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7495101000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7495101000.00
2186.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1507634000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1507634000.00
2186.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2983906000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2983906000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -44647000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 118830000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12351000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Payable: 152258000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 514042000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -479103000.00
2186.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 249029000.00
2186.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -415840000.00
2186.HK balance_sheet (annual, 2025-12-31) — Common Stock: 518839000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 518839000.00
2186.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16072554000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16072554000.00
2186.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1231083000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1231083000.00
2186.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2145791000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15232692000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15232692000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35319000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35319000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6658780000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6658780000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6694099000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6694099000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9935810000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9935810000.00
2186.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 376049000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 376049000.00
2186.HK cash_flow (annual, 2025-12-31) — Depreciation: 451283000.00
2186.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 839492000.00
2186.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3895812618.00
2186.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
2186.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 752291000.00
2186.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2186.HK income_statement (annual, 2025-12-31) — EBIT: 1631232000.00
2186.HK income_statement (annual, 2025-12-31) — EBITDA: 2470724000.00
2186.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29765000.00
2186.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4491540000.00
2186.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1792548000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1792548000.00
2186.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1787357000.00
2186.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 277806000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 277806000.00
2186.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 780439000.00
2186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -205728000.00
2186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4959000.00
2186.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 679637000.00
2186.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1075187000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1075187000.00
2186.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7858584000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7858584000.00
2186.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2854765000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2854765000.00
2186.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8834401000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8834401000.00
2186.HK income_statement (annual, 2025-12-31) — Gross Profit: 4162583000.00
2186.HK income_statement (annual, 2025-12-31) — Interest Expense: 686595000.00
2186.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 686595000.00
2186.HK income_statement (annual, 2025-12-31) — Interest Income: 96104000.00
2186.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96104000.00
2186.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -505676000.00
2186.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 96104000.00
2186.HK balance_sheet (annual, 2025-12-31) — Inventory: 956540000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 956540000.00
2186.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25419828000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25419828000.00
2186.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3986352000.00
2186.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1794972000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1794972000.00
2186.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1788066000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1788066000.00
2186.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13348000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13348000.00
2186.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1038379000.00
2186.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10031257000.00
2186.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 267972000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 267972000.00
2186.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34689000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34689000.00
2186.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2688494000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2688494000.00
2186.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2723183000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2723183000.00
2186.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10031257000.00
2186.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10284029000.00
2186.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1801414000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1801414000.00
2186.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4442362000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4442362000.00
2186.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2286500000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2286500000.00
2186.HK income_statement (annual, 2025-12-31) — Minority Interests: -86912000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -289600000.00
2186.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4855734000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4855734000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income: 618747000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 618747000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 705659000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 618747000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 618747000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 944637000.00
2186.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 705659000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -491130000.00
2186.HK income_statement (annual, 2025-12-31) — Net Interest Income: -590491000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2622080000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -252772000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -252772000.00
2186.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -590491000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1037921000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57594000.00
2186.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5782383000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5782383000.00
2186.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -509804000.00
2186.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1038379000.00
2186.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8213970000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8213970000.00
2186.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 280216000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 280216000.00
2186.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73782000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73782000.00
2186.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493000.00
2186.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4558000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4558000.00
2186.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 271596000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 271596000.00
2186.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2272136000.00
2186.HK income_statement (annual, 2025-12-31) — Normalized Income: 470398576.75
2186.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1783155000.00
2186.HK income_statement (annual, 2025-12-31) — Operating Income: 1255624000.00
2186.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6308374000.00
2186.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3994515953.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3994515953.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13080000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13080000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 386362000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 386362000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6783397000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6783397000.00
2186.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 589323000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9916000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9916000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 598236000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 598236000.00
2186.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7942000.00
2186.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26550000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Payable: 756336000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 756336000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2095633000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2095633000.00
2186.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3003561000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3003561000.00
2186.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7140000.00
2186.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2186.HK balance_sheet (annual, 2025-12-31) — Payables: 2351435000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2351435000.00
2186.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -984000.00
2186.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 897553000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 897553000.00
2186.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1038379000.00
2186.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 365463000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 365463000.00
2186.HK income_statement (annual, 2025-12-31) — Pretax Income: 944637000.00
2186.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2186.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14577000.00
2186.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -289600000.00
2186.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -491130000.00
2186.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4525172000.00
2186.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -511586000.00
2186.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 407267000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 407267000.00
2186.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2145791000.00
2186.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 839492000.00
2186.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10284029000.00
2186.HK income_statement (annual, 2025-12-31) — Research And Development: 413920000.00
2186.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1380688000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1380688000.00
2186.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2186.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1903092000.00
2186.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1782000.00
2186.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1826153000.00
2186.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2505790000.00
2186.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3994515953.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3994515953.00
2186.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7140000.00
2186.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13370000.00
2186.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16072554000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16072554000.00
2186.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8213970000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8213970000.00
2186.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 50239576.75
2186.HK income_statement (annual, 2025-12-31) — Tax Provision: 238978000.00
2186.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2186.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78788000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78788000.00
2186.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -191413000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32825339000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32825339000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18761048000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18761048000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9417282000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9417282000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18359054000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18359054000.00
2186.HK income_statement (annual, 2025-12-31) — Total Expenses: 5052750000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14466285000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14466285000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17592647000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17592647000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4530475000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4530475000.00
2186.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 441864000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 441864000.00
2186.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 198588000.00
2186.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 198588000.00
2186.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26236000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26236000.00
2186.HK balance_sheet (annual, 2025-12-31) — Work In Process: 271467000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 271467000.00
2186.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5296882000.00
2186.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5296882000.00
2186.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
2186.T income_statement (annual, 2022-02-28) — Basic EPS: 56.84
2186.T income_statement (annual, 2022-02-28) — Diluted EPS: 56.84
2186.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
2186.T income_statement (annual, 2022-02-28) — Interest Expense: 122000.00
2186.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 122000.00
2186.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -122000.00
2186.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 800000000.00
2186.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
2186.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 114000.00
2186.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
2186.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 16105000.00
2186.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2186.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -800000000.00
2186.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -26000.00
2186.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
2186.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 800000000.00
2186.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -800000000.00
2186.T income_statement (annual, 2022-02-28) — Write Off: 0.00
2186.T income_statement (annual, 2023-02-28) — +Operating Expense: 980496000.00
2186.T income_statement (annual, 2023-02-28) — +Total Revenue: 8159159000.00
2186.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 13393000.00
2186.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1099078000.00
2186.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -284339000.00
2186.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 119265000.00
2186.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7867257.00
2186.T income_statement (annual, 2023-02-28) — Basic EPS: 86.84
2186.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2461756000.00
2186.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 329801000.00
2186.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -9710000.00
2186.T balance_sheet (annual, 2023-02-28) — Capital Stock: 214265000.00
2186.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2825306000.00
2186.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2825306000.00
2186.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -262372000.00
2186.T cash_flow (annual, 2023-02-28) — Change In Inventory: 5209000.00
2186.T cash_flow (annual, 2023-02-28) — Change In Payable: 22291000.00
2186.T cash_flow (annual, 2023-02-28) — Change In Receivables: 133139000.00
2186.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 145474000.00
2186.T cash_flow (annual, 2023-02-28) — Changes In Cash: 663549000.00
2186.T balance_sheet (annual, 2023-02-28) — Common Stock: 214265000.00
2186.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3910850000.00
2186.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2186.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 6535251000.00
2186.T balance_sheet (annual, 2023-02-28) — Current Assets: 4390078000.00
2186.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1125496000.00
2186.T balance_sheet (annual, 2023-02-28) — Current Provisions: 2487000.00
2186.T cash_flow (annual, 2023-02-28) — Depreciation: 13371000.00
2186.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 13371000.00
2186.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7867257.00
2186.T income_statement (annual, 2023-02-28) — Diluted EPS: 86.84
2186.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 683224000.00
2186.T income_statement (annual, 2023-02-28) — EBIT: 1007892000.00
2186.T income_statement (annual, 2023-02-28) — EBITDA: 1021263000.00
2186.T cash_flow (annual, 2023-02-28) — End Cash Position: 3125306000.00
2186.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -262372000.00
2186.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 515751000.00
2186.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 24000.00
2186.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -371390000.00
2186.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 4666000.00
2186.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1099078000.00
2186.T balance_sheet (annual, 2023-02-28) — Gross PPE: 756215000.00
2186.T income_statement (annual, 2023-02-28) — Gross Profit: 1623907000.00
2186.T income_statement (annual, 2023-02-28) — Interest Expense: 0.00
2186.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
2186.T income_statement (annual, 2023-02-28) — Interest Income: 24000.00
2186.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 24000.00
2186.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: 0.00
2186.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 24000.00
2186.T balance_sheet (annual, 2023-02-28) — Inventory: 97881000.00
2186.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3910850000.00
2186.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 400460000.00
2186.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
2186.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 367907000.00
2186.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 58507000.00
2186.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 371390000.00
2186.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
2186.T income_statement (annual, 2023-02-28) — Net Income: 683224000.00
2186.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 683224000.00
2186.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 683225000.00
2186.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 683224000.00
2186.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 683224000.00
2186.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1007892000.00
2186.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 683224000.00
2186.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
2186.T income_statement (annual, 2023-02-28) — Net Interest Income: 24000.00
2186.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
2186.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 24000.00
2186.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1363000.00
2186.T balance_sheet (annual, 2023-02-28) — Net PPE: 471877000.00
2186.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 30433000.00
2186.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
2186.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3906184000.00
2186.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 164888000.00
2186.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 27140000.00
2186.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 63199000.00
2186.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 672597000.00
2186.T income_statement (annual, 2023-02-28) — Normalized Income: 446863318.60
2186.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 525461000.00
2186.T income_statement (annual, 2023-02-28) — Operating Income: 643411000.00
2186.T income_statement (annual, 2023-02-28) — Operating Revenue: 8159159000.00
2186.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7867257.00
2186.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 67813000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 131059000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 14935000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 4666000.00
2186.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -12259000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 150199000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 55023000.00
2186.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 5925000.00
2186.T balance_sheet (annual, 2023-02-28) — Other Payable: 374363000.00
2186.T income_statement (annual, 2023-02-28) — Other Special Charges: -371298000.00
2186.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2186.T balance_sheet (annual, 2023-02-28) — Payables: 757976000.00
2186.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 233974000.00
2186.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 300000000.00
2186.T income_statement (annual, 2023-02-28) — Pretax Income: 1007892000.00
2186.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2186.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
2186.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -9710000.00
2186.T balance_sheet (annual, 2023-02-28) — Raw Materials: 15915000.00
2186.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6535251000.00
2186.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 13371000.00
2186.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
2186.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
2186.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3904239000.00
2186.T cash_flow (annual, 2023-02-28) — Sale Of Business: 371390000.00
2186.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 40143000.00
2186.T balance_sheet (annual, 2023-02-28) — Share Issued: 8167498.00
2186.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
2186.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
2186.T income_statement (annual, 2023-02-28) — Special Income Charges: 348666000.00
2186.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3910850000.00
2186.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3906184000.00
2186.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 112305318.60
2186.T income_statement (annual, 2023-02-28) — Tax Provision: 324667000.00
2186.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
2186.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -280306000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Assets: 5181708000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3910850000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3910850000.00
2186.T income_statement (annual, 2023-02-28) — Total Expenses: 7515747000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1270858000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 791630000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 145362000.00
2186.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 643410000.00
2186.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 370220000.00
2186.T income_statement (annual, 2023-02-28) — Total Unusual Items: 348666000.00
2186.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 348666000.00
2186.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 300241.00
2186.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 341854000.00
2186.T balance_sheet (annual, 2023-02-28) — Work In Process: 81966000.00
2186.T balance_sheet (annual, 2023-02-28) — Working Capital: 3264582000.00
2186.T income_statement (annual, 2023-02-28) — Write Off: 22632000.00
2186.T income_statement (annual, 2024-02-29) — +Operating Expense: 942793000.00
2186.T income_statement (annual, 2024-02-29) — +Total Revenue: 8169683000.00
2186.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 11928000.00
2186.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1195009000.00
2186.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -297948000.00
2186.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 119265000.00
2186.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7866973.00
2186.T income_statement (annual, 2024-02-29) — Basic EPS: 65.28
2186.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3125306000.00
2186.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 329801000.00
2186.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -17268000.00
2186.T balance_sheet (annual, 2024-02-29) — Capital Stock: 214265000.00
2186.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2645391000.00
2186.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2645391000.00
2186.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -258633000.00
2186.T cash_flow (annual, 2024-02-29) — Change In Inventory: -13399000.00
2186.T cash_flow (annual, 2024-02-29) — Change In Payable: -89041000.00
2186.T cash_flow (annual, 2024-02-29) — Change In Receivables: -95931000.00
2186.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -172759000.00
2186.T cash_flow (annual, 2024-02-29) — Changes In Cash: -179914000.00
2186.T balance_sheet (annual, 2024-02-29) — Common Stock: 214265000.00
2186.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4164659000.00
2186.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
2186.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 6555923000.00
2186.T balance_sheet (annual, 2024-02-29) — Current Assets: 4357594000.00
2186.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 796522000.00
2186.T balance_sheet (annual, 2024-02-29) — Current Provisions: 429000.00
2186.T cash_flow (annual, 2024-02-29) — Depreciation: 15251000.00
2186.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 15251000.00
2186.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7867257.00
2186.T income_statement (annual, 2024-02-29) — Diluted EPS: 65.28
2186.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 513556000.00
2186.T income_statement (annual, 2024-02-29) — EBIT: 691395000.00
2186.T income_statement (annual, 2024-02-29) — EBITDA: 706646000.00
2186.T cash_flow (annual, 2024-02-29) — End Cash Position: 2945391000.00
2186.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -258633000.00
2186.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 78719000.00
2186.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
2186.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3304000.00
2186.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1195009000.00
2186.T balance_sheet (annual, 2024-02-29) — Gross PPE: 756523000.00
2186.T income_statement (annual, 2024-02-29) — Gross Profit: 1613760000.00
2186.T income_statement (annual, 2024-02-29) — Interest Expense: 32000.00
2186.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 32000.00
2186.T income_statement (annual, 2024-02-29) — Interest Income: 26000.00
2186.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 26000.00
2186.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -32000.00
2186.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 26000.00
2186.T balance_sheet (annual, 2024-02-29) — Inventory: 111280000.00
2186.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4164659000.00
2186.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -17268000.00
2186.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 0.00
2186.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 367907000.00
2186.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 58815000.00
2186.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2186.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2186.T income_statement (annual, 2024-02-29) — Net Income: 513556000.00
2186.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 513556000.00
2186.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 513557000.00
2186.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 513556000.00
2186.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 513556000.00
2186.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 691363000.00
2186.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 513556000.00
2186.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -280000.00
2186.T income_statement (annual, 2024-02-29) — Net Interest Income: -6000.00
2186.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -6000.00
2186.T balance_sheet (annual, 2024-02-29) — Net PPE: 458574000.00
2186.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -16988000.00
2186.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4161355000.00
2186.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 131303000.00
2186.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 20515000.00
2186.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 71599000.00
2186.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 706518000.00
2186.T income_statement (annual, 2024-02-29) — Normalized Income: 513460921.60
2186.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 95987000.00
2186.T income_statement (annual, 2024-02-29) — Operating Income: 670967000.00
2186.T income_statement (annual, 2024-02-29) — Operating Revenue: 8169683000.00
2186.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7867257.00
2186.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 105914000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 146009000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 14807000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3304000.00
2186.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -8245000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 147662000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 45143000.00
2186.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 11774000.00
2186.T balance_sheet (annual, 2024-02-29) — Other Payable: 255285000.00
2186.T income_statement (annual, 2024-02-29) — Other Special Charges: -128000.00
2186.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2186.T balance_sheet (annual, 2024-02-29) — Payables: 397442000.00
2186.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 252642000.00
2186.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 300000000.00
2186.T income_statement (annual, 2024-02-29) — Pretax Income: 691363000.00
2186.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2186.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -280000.00
2186.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
2186.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -16988000.00
2186.T balance_sheet (annual, 2024-02-29) — Raw Materials: 12832000.00
2186.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 6555923000.00
2186.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 15251000.00
2186.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4158176000.00
2186.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
2186.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2186.T balance_sheet (annual, 2024-02-29) — Share Issued: 8167498.00
2186.T income_statement (annual, 2024-02-29) — Special Income Charges: 128000.00
2186.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4164659000.00
2186.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4161355000.00
2186.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 32921.60
2186.T income_statement (annual, 2024-02-29) — Tax Provision: 177806000.00
2186.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
2186.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -429618000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Assets: 5098438000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4164659000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4164659000.00
2186.T income_statement (annual, 2024-02-29) — Total Expenses: 7498716000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 933779000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 740843000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 137257000.00
2186.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 670966000.00
2186.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 130229000.00
2186.T income_statement (annual, 2024-02-29) — Total Unusual Items: 128000.00
2186.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 128000.00
2186.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 300241.00
2186.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 341854000.00
2186.T balance_sheet (annual, 2024-02-29) — Work In Process: 98448000.00
2186.T balance_sheet (annual, 2024-02-29) — Working Capital: 3561072000.00
2186.T income_statement (annual, 2024-02-29) — Write Off: 0.00
2186.T income_statement (annual, 2025-02-28) — +Operating Expense: 1040935000.00
2186.T income_statement (annual, 2025-02-28) — +Total Revenue: 8682548000.00
2186.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 9974000.00
2186.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1217676000.00
2186.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -209828000.00
2186.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 119265000.00
2186.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 23842000.00
2186.T income_statement (annual, 2025-02-28) — Basic Average Shares: 7867256.00
2186.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2945391000.00
2186.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 237932000.00