speb/financial-data huggingface dataset:
365A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1884848000.00
365A.T cash_flow (annual, 2024-02-29) — Change In Inventory: -77776000.00
365A.T cash_flow (annual, 2024-02-29) — Change In Payable: -166548000.00
365A.T cash_flow (annual, 2024-02-29) — Change In Receivables: 145060000.00
365A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -90565000.00
365A.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1203820000.00
365A.T balance_sheet (annual, 2024-02-29) — Common Stock: 30000000.00
365A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3956052000.00
365A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 7650095000.00
365A.T balance_sheet (annual, 2024-02-29) — Current Assets: 4515904000.00
365A.T balance_sheet (annual, 2024-02-29) — Current Debt: 230000000.00
365A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 230000000.00
365A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1838177000.00
365A.T balance_sheet (annual, 2024-02-29) — Current Provisions: 84412000.00
365A.T cash_flow (annual, 2024-02-29) — Depreciation: 11527000.00
365A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 213066000.00
365A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10000000.00
365A.T income_statement (annual, 2024-02-29) — Diluted EPS: 110.31
365A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1103069000.00
365A.T income_statement (annual, 2024-02-29) — EBIT: 1805761000.00
365A.T income_statement (annual, 2024-02-29) — EBITDA: 2018827000.00
365A.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 25349000.00
365A.T cash_flow (annual, 2024-02-29) — End Cash Position: 1884848000.00
365A.T balance_sheet (annual, 2024-02-29) — Financial Assets: 227574000.00
365A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -271254000.00
365A.T balance_sheet (annual, 2024-02-29) — Finished Goods: 270804000.00
365A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1420428000.00
365A.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -611374000.00
365A.T balance_sheet (annual, 2024-02-29) — Goodwill: 3526945000.00
365A.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3529438000.00
365A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1595853000.00
365A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 725935000.00
365A.T income_statement (annual, 2024-02-29) — Gross Profit: 2288721000.00
365A.T balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 393420000.00
365A.T income_statement (annual, 2024-02-29) — Interest Expense: 33884000.00
365A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 33884000.00
365A.T cash_flow (annual, 2024-02-29) — Interest Paid Cff: -3704000.00
365A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -33884000.00
365A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4000.00
365A.T balance_sheet (annual, 2024-02-29) — Inventory: 270874000.00
365A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7481052000.00
365A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 52656000.00
365A.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 2678000.00
365A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3717450000.00
365A.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 620152000.00
365A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 3295000000.00
365A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3295000000.00
365A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3717450000.00
365A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3985000000.00
365A.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 2678000.00
365A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 7577000.00
365A.T balance_sheet (annual, 2024-02-29) — Net Debt: 1640152000.00
365A.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -25349000.00
365A.T income_statement (annual, 2024-02-29) — Net Income: 1103069000.00
365A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1103069000.00
365A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1103070000.00
365A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1103069000.00
365A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1103069000.00
365A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1771877000.00
365A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1103069000.00
365A.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -541000.00
365A.T income_statement (annual, 2024-02-29) — Net Interest Income: -73745000.00
365A.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 54647000.00
365A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -267550000.00
365A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -267550000.00
365A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -73745000.00
365A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000.00
365A.T balance_sheet (annual, 2024-02-29) — Net PPE: 725937000.00
365A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1449000.00
365A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 426614000.00
365A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 75141000.00
365A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 12556000.00
365A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2018827000.00
365A.T income_statement (annual, 2024-02-29) — Normalized Income: 1103069000.00
365A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1422418000.00
365A.T income_statement (annual, 2024-02-29) — Operating Income: 969577000.00
365A.T income_statement (annual, 2024-02-29) — Operating Revenue: 9938817000.00
365A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 10000000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 339411000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 97746000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 148000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2493000.00
365A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 138210000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
365A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 8836000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Payable: 71556000.00
365A.T balance_sheet (annual, 2024-02-29) — Other Receivables: 11694000.00
365A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
365A.T balance_sheet (annual, 2024-02-29) — Payables: 1379973000.00
365A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 17129000.00
365A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 31498000.00
365A.T income_statement (annual, 2024-02-29) — Pretax Income: 1771877000.00
365A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
365A.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -541000.00
365A.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -3000000.00
365A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1449000.00
365A.T balance_sheet (annual, 2024-02-29) — Raw Materials: 70000.00
365A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7650095000.00
365A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 213066000.00
365A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -3985000000.00
365A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1217348000.00
365A.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 57647000.00
365A.T balance_sheet (annual, 2024-02-29) — Share Issued: 10000000.00
365A.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
365A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3956052000.00
365A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 426614000.00
365A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
365A.T income_statement (annual, 2024-02-29) — Tax Provision: 668807000.00
365A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.38
365A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 60431000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Assets: 9089230000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7251052000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Debt: 3525000000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3956052000.00
365A.T income_statement (annual, 2024-02-29) — Total Expenses: 8969239000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 5133178000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4573326000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3295001000.00
365A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 969576000.00
365A.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 39861000.00
365A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 694972000.00
365A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
365A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
365A.T balance_sheet (annual, 2024-02-29) — Working Capital: 2677727000.00
365A.T income_statement (annual, 2025-02-28) — +Operating Expense: 1396175000.00
365A.T income_statement (annual, 2025-02-28) — +Total Revenue: 9825360000.00
365A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 565263000.00
365A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1509191000.00
365A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2708556000.00
365A.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 201539000.00
365A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1884848000.00
365A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 93738000.00
365A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4132000.00
365A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30000000.00
365A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1676593000.00
365A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1676593000.00
365A.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -652304000.00
365A.T cash_flow (annual, 2025-02-28) — Change In Inventory: -148312000.00
365A.T cash_flow (annual, 2025-02-28) — Change In Payable: -35419000.00
365A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 196844000.00
365A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 11778000.00
365A.T cash_flow (annual, 2025-02-28) — Changes In Cash: -244652000.00
365A.T balance_sheet (annual, 2025-02-28) — Common Stock: 30000000.00
365A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3882271000.00
365A.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
365A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7791047000.00
365A.T balance_sheet (annual, 2025-02-28) — Current Assets: 4194779000.00
365A.T balance_sheet (annual, 2025-02-28) — Current Debt: 230000000.00
365A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 230000000.00
365A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1432805000.00
365A.T balance_sheet (annual, 2025-02-28) — Current Provisions: 127163000.00
365A.T cash_flow (annual, 2025-02-28) — Depreciation: 10940000.00
365A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 212479000.00
365A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 578533000.00
365A.T income_statement (annual, 2025-02-28) — EBIT: 1007273000.00
365A.T income_statement (annual, 2025-02-28) — EBITDA: 1219752000.00
365A.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 36398000.00
365A.T cash_flow (annual, 2025-02-28) — End Cash Position: 1676593000.00
365A.T balance_sheet (annual, 2025-02-28) — Financial Assets: 76990000.00
365A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -884304000.00
365A.T balance_sheet (annual, 2025-02-28) — Finished Goods: 419102000.00
365A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 639652000.00
365A.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 211648000.00
365A.T balance_sheet (annual, 2025-02-28) — Goodwill: 3325405000.00
365A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3327160000.00
365A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1509191000.00
365A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 719592000.00
365A.T income_statement (annual, 2025-02-28) — Gross Profit: 2034312000.00
365A.T balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 332355000.00
365A.T income_statement (annual, 2025-02-28) — Interest Expense: 27193000.00
365A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 27193000.00
365A.T cash_flow (annual, 2025-02-28) — Interest Paid Cff: -2000000.00
365A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -27193000.00
365A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 43000.00
365A.T balance_sheet (annual, 2025-02-28) — Inventory: 419186000.00
365A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7177271000.00
365A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -4132000.00
365A.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 2678000.00
365A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 620152000.00
365A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 3065000000.00
365A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3065000000.00
365A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
365A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -230000000.00
365A.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 2678000.00
365A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 5702000.00
365A.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
365A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Net Debt: 1618407000.00
365A.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -36398000.00
365A.T income_statement (annual, 2025-02-28) — Net Income: 578533000.00
365A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 578533000.00
365A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 578534000.00
365A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 578533000.00
365A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 578533000.00
365A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 980080000.00
365A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 578533000.00
365A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
365A.T income_statement (annual, 2025-02-28) — Net Interest Income: -29192000.00
365A.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
365A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -230000000.00
365A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -230000000.00
365A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -29192000.00
365A.T balance_sheet (annual, 2025-02-28) — Net PPE: 719593000.00
365A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4132000.00
365A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 555111000.00
365A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 45901000.00
365A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 12973000.00
365A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1219752000.00
365A.T income_statement (annual, 2025-02-28) — Normalized Income: 578533000.00
365A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 643784000.00
365A.T income_statement (annual, 2025-02-28) — Operating Income: 638137000.00
365A.T income_statement (annual, 2025-02-28) — Operating Revenue: 9825360000.00
365A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 10000000.00
365A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 232776000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2777000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 138000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1755000.00
365A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -10344000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2000.00
365A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 4087000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Payable: 89987000.00
365A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 6573000.00
365A.T income_statement (annual, 2025-02-28) — Other Special Charges: 3000000.00
365A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Payables: 1024210000.00
365A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 15793000.00
365A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 24678000.00
365A.T income_statement (annual, 2025-02-28) — Pretax Income: 980080000.00
365A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
365A.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
365A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
365A.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
365A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4132000.00
365A.T balance_sheet (annual, 2025-02-28) — Raw Materials: 84000.00
365A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7791047000.00
365A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 212479000.00
365A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -230000000.00
365A.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1143577000.00
365A.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Share Issued: 10000000.00
365A.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3882271000.00
365A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 555111000.00
365A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
365A.T income_statement (annual, 2025-02-28) — Tax Provision: 401546000.00
365A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
365A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -698311000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Assets: 8380076000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6947271000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Debt: 3295000000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3882271000.00
365A.T income_statement (annual, 2025-02-28) — Total Expenses: 9187222000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4497805000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4185297000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3065000000.00
365A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 638137000.00
365A.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 1999000.00
365A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 368960000.00
365A.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
365A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 0.00
365A.T balance_sheet (annual, 2025-02-28) — Working Capital: 2761974000.00
365A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10000000.00
365A.T income_statement (quarterly, 2025-05-31) — Basic EPS: -13.70
365A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10000000.00
365A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -13.70
365A.T income_statement (annual, 2026-02-28) — +Operating Expense: 1667643000.00
365A.T income_statement (annual, 2026-02-28) — +Total Revenue: 10283187000.00
365A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 456575000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 456575000.00
365A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2011576000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2011576000.00
365A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2708556000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2708556000.00
365A.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 201539000.00
365A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 9994040.00
365A.T income_statement (annual, 2026-02-28) — Basic EPS: 72.65
365A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1676593000.00
365A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 90402000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 90402000.00
365A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -15732000.00
365A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30000000.00
365A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1126354000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1126354000.00
365A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1126354000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1126354000.00
365A.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -390036000.00
365A.T cash_flow (annual, 2026-02-28) — Change In Inventory: -90929000.00
365A.T cash_flow (annual, 2026-02-28) — Change In Payable: -28033000.00
365A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -411424000.00
365A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -507290000.00
365A.T cash_flow (annual, 2026-02-28) — Changes In Cash: -588121000.00
365A.T balance_sheet (annual, 2026-02-28) — Common Stock: 30000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30000000.00
365A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4136637000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4136637000.00
365A.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -82142000.00
365A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8034177000.00
365A.T balance_sheet (annual, 2026-02-28) — Current Assets: 4279267000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4279267000.00
365A.T balance_sheet (annual, 2026-02-28) — Current Debt: 230000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 230000000.00
365A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 230000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 230000000.00
365A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1505250000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1505250000.00
365A.T balance_sheet (annual, 2026-02-28) — Current Provisions: 175520000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 175520000.00
365A.T cash_flow (annual, 2026-02-28) — Depreciation: 13646000.00
365A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 215185000.00
365A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 9994040.00
365A.T income_statement (annual, 2026-02-28) — Diluted EPS: 72.65
365A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 726067000.00
365A.T income_statement (annual, 2026-02-28) — EBIT: 1181361000.00
365A.T income_statement (annual, 2026-02-28) — EBITDA: 1396546000.00
365A.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 37882000.00
365A.T cash_flow (annual, 2026-02-28) — End Cash Position: 1126354000.00
365A.T balance_sheet (annual, 2026-02-28) — Financial Assets: 126359000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Financial Assets: 126359000.00
365A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -738686000.00
365A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 510071000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 510071000.00
365A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 302585000.00
365A.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -145597000.00
365A.T balance_sheet (annual, 2026-02-28) — Goodwill: 3123865000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 3123865000.00
365A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3124892000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3124892000.00
365A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2011576000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2011576000.00
365A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 722556000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 722556000.00
365A.T income_statement (annual, 2026-02-28) — Gross Profit: 2249009000.00
365A.T balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 428583000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 428583000.00
365A.T income_statement (annual, 2026-02-28) — Interest Expense: 43399000.00
365A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 43399000.00
365A.T cash_flow (annual, 2026-02-28) — Interest Paid Cff: -2000000.00
365A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -43399000.00
365A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1876000.00
365A.T balance_sheet (annual, 2026-02-28) — Inventory: 510116000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 510116000.00
365A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 7201637000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7201637000.00
365A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -167752000.00
365A.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 154698000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 154698000.00
365A.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 620152000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 620152000.00
365A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2835000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2835000000.00
365A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2835000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2835000000.00
365A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -230000000.00
365A.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 154698000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 154698000.00
365A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 12002000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 12002000.00
365A.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -152020000.00
365A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -82142000.00
365A.T balance_sheet (annual, 2026-02-28) — Net Debt: 1938646000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1938646000.00
365A.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -37882000.00
365A.T income_statement (annual, 2026-02-28) — Net Income: 726067000.00
365A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 726067000.00
365A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 726067000.00
365A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 726067000.00
365A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 726067000.00
365A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1137962000.00
365A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 726067000.00
365A.T income_statement (annual, 2026-02-28) — Net Interest Income: -45399000.00
365A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -230000000.00
365A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -230000000.00
365A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -45399000.00
365A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
365A.T balance_sheet (annual, 2026-02-28) — Net PPE: 722557000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 722557000.00
365A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -15732000.00
365A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1011745000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1011745000.00
365A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 56727000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 56727000.00
365A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 12383000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 12383000.00
365A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1405448000.00
365A.T income_statement (annual, 2026-02-28) — Normalized Income: 731746845.58
365A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 318317000.00
365A.T income_statement (annual, 2026-02-28) — Operating Income: 581366000.00
365A.T income_statement (annual, 2026-02-28) — Operating Revenue: 10283187000.00
365A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 9885600.00
365A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9885600.00
365A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 180334000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 180334000.00
365A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 69754000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 69754000.00
365A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 21000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 21000.00
365A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1027000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1027000.00
365A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 170882000.00
365A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4000.00
365A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -28522000.00
365A.T balance_sheet (annual, 2026-02-28) — Other Payable: 171485000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 171485000.00
365A.T income_statement (annual, 2026-02-28) — Other Special Charges: 8902000.00
365A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
365A.T balance_sheet (annual, 2026-02-28) — Payables: 946319000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Payables: 946319000.00
365A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 38890000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 38890000.00
365A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 22304000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 22304000.00
365A.T income_statement (annual, 2026-02-28) — Pretax Income: 1137962000.00
365A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
365A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
365A.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -152020000.00
365A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -15732000.00
365A.T balance_sheet (annual, 2026-02-28) — Raw Materials: 45000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 45000.00
365A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8034177000.00
365A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 215185000.00
365A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -230000000.00
365A.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -82142000.00
365A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1479608000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1479608000.00
365A.T balance_sheet (annual, 2026-02-28) — Share Issued: 10000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10000000.00
365A.T income_statement (annual, 2026-02-28) — Special Income Charges: -8902000.00
365A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4136637000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4136637000.00
365A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1011745000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1011745000.00
365A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -3222154.42
365A.T income_statement (annual, 2026-02-28) — Tax Provision: 411895000.00
365A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
365A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -473422000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Assets: 8476887000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8476887000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6971637000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6971637000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Debt: 3065000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3065000000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4136637000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4136637000.00
365A.T income_statement (annual, 2026-02-28) — Total Expenses: 9701820000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4340250000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4340250000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4197620000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4197620000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2835000000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2835000000.00
365A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 581366000.00
365A.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 2000000.00
365A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 318259000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 318259000.00
365A.T income_statement (annual, 2026-02-28) — Total Unusual Items: -8902000.00
365A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -8902000.00
365A.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 114400.00
365A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 114400.00
365A.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 81548000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 81548000.00
365A.T balance_sheet (annual, 2026-02-28) — Working Capital: 2774017000.00
365A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2774017000.00
365A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9729879.00
365A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 19.03
365A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9944737.00
365A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 18.62
3660.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3660.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 276991000.00
3660.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
3660.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3660.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1458000.00
3660.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1458000.00
3660.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13946212000.00
3660.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3129944000.00
3660.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6095225000.00
3660.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -314966000.00
3660.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 312589273.00
3660.HK income_statement (annual, 2022-12-31) — Basic EPS: 12.87
3660.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8759947000.00
3660.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -26973000.00
3660.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30704000.00
3660.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
3660.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7165584000.00
3660.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10512363000.00
3660.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -988586000.00
3660.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3204068000.00
3660.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7355975000.00
3660.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5922515000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -105634000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -22068000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53002000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4923707000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 446872000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Payable: 421035000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 315401000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 987000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -700787000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -22068000.00
3660.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5119280000.00
3660.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -700787000.00
3660.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1770608000.00
3660.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
3660.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -988586000.00
3660.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18847156000.00
3660.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 254916000.00
3660.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3660.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 681994000.00
3660.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30704000.00
3660.HK balance_sheet (annual, 2022-12-31) — Current Debt: 150000000.00
3660.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180704000.00
3660.HK cash_flow (annual, 2022-12-31) — Depreciation: 76983000.00
3660.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76983000.00
3660.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76983000.00
3660.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 322018510.00
3660.HK income_statement (annual, 2022-12-31) — Diluted EPS: 12.50
3660.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4024173000.00
3660.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 177518000.00
3660.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 19888000.00
3660.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18192000.00
3660.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10512363000.00
3660.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3204068000.00
3660.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5895542000.00
3660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19888000.00
3660.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19888000.00
3660.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -51775000.00
3660.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 412794000.00
3660.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3660.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1002881000.00
3660.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3444910000.00
3660.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 904947000.00
3660.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 843413000.00
3660.HK income_statement (annual, 2022-12-31) — Interest Income: 3670252000.00
3660.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10862000.00
3660.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18997156000.00
3660.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7355975000.00
3660.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 57000000.00
3660.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 254916000.00
3660.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 361033000.00
3660.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20854000.00
3660.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90000000.00
3660.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 84141000.00
3660.HK income_statement (annual, 2022-12-31) — Minority Interests: 18605000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3349000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 254916000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 160225000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income: 4024173000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4024173000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4005568000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4024173000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4024173000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4005568000.00
3660.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4005568000.00
3660.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3670252000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -62841000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -371919000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69146000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4309657000.00
3660.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47602000.00
3660.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26973000.00
3660.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -302773000.00
3660.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17844275000.00
3660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100835000.00
3660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100835000.00
3660.HK income_statement (annual, 2022-12-31) — Normalized Income: 4024173000.00
3660.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5922515000.00
3660.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 175409000.00
3660.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13946212000.00
3660.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 322792063.00
3660.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 150000000.00
3660.HK income_statement (annual, 2022-12-31) — Other Gand A: 412794000.00
3660.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1002881000.00
3660.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4367776000.00
3660.HK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4367776000.00
3660.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11394342000.00
3660.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4829700000.00
3660.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 57000000.00
3660.HK balance_sheet (annual, 2022-12-31) — Payables: 12750293000.00
3660.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13432287000.00
3660.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 396699000.00
3660.HK income_statement (annual, 2022-12-31) — Pretax Income: 4742372000.00
3660.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3660.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80731000.00
3660.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26973000.00
3660.HK balance_sheet (annual, 2022-12-31) — Receivables: 8387752000.00
3660.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76983000.00
3660.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -732952000.00
3660.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3660.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12803684000.00
3660.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3349000.00
3660.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17890000.00
3660.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2206948000.00
3660.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2619742000.00
3660.HK balance_sheet (annual, 2022-12-31) — Share Issued: 322792063.00
3660.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 340179000.00
3660.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -642952000.00
3660.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 199737000.00
3660.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18847156000.00