speb/financial-data huggingface dataset:
3396.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1487274000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1487274000.00
3396.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 208920000.00
3396.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1649846000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Payable: 226218294000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 226218294000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3607101000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3607101000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52117714000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52117714000.00
3396.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26617684000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26617684000.00
3396.HK income_statement (annual, 2024-12-31) — Other Special Charges: -80987000.00
3396.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3396.HK balance_sheet (annual, 2024-12-31) — Payables: 338134227000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Payables: 338134227000.00
3396.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
3396.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
3396.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21886037000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21886037000.00
3396.HK income_statement (annual, 2024-12-31) — Pretax Income: 7692199000.00
3396.HK balance_sheet (annual, 2024-12-31) — Properties: 597736000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Properties: 597736000.00
3396.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1230015000.00
3396.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12163888000.00
3396.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12781328000.00
3396.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 35807424000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35807424000.00
3396.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 436368069000.00
3396.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12109044000.00
3396.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 124772000.00
3396.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187453976000.00
3396.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3396.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4359161000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4359161000.00
3396.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 454175000.00
3396.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 43821299000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 43821299000.00
3396.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 489493000.00
3396.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 12191339000.00
3396.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 266731000.00
3396.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26306656000.00
3396.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 68807201000.00
3396.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2356230900.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2356230900.00
3396.HK income_statement (annual, 2024-12-31) — Special Income Charges: -373188000.00
3396.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1901648000.00
3396.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55742817000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55742817000.00
3396.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16195096000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16195096000.00
3396.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 113868.36
3396.HK income_statement (annual, 2024-12-31) — Tax Provision: 9035000.00
3396.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3396.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3704353000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Assets: 695967994000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 695967994000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 128164761000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128164761000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Debt: 155174074000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 155174074000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97645565000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97645565000.00
3396.HK income_statement (annual, 2024-12-31) — Total Expenses: 506074101000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 598322429000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 598322429000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 367920000000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 367920000000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128918093000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128918093000.00
3396.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4233987000.00
3396.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7521235000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7521235000.00
3396.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 96945000.00
3396.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 96945000.00
3396.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7922801000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7922801000.00
3396.HK balance_sheet (annual, 2024-12-31) — Work In Process: 111718000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 111718000.00
3396.HK balance_sheet (annual, 2024-12-31) — Working Capital: -141356342000.00
3396.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -141356342000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106522248000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79976103000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 74458985000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3490867000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67308137000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94985326000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 67308137000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59808788000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 339279469000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 890218000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80929513000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81819731000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482424833000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6288428000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4734544000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2348424000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27082431000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19252000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 553477000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71460504000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 79976103000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42739692000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1148501000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 66401943000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223011283000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15457785000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 101541416000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2600649000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 82272982000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84873631000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15252583000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1493357000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49486104000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 95894358000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42739692000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11651716000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13597619000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26391595000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7846369000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1752459000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7060345000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7198961000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 66382691000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14735241000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1267271000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 230885837000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 42739692000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 53317577000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27677189000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Payables: 343934798000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22842907000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2826600000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44449059000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2356230900.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59808788000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11651716000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 733083579000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 142081770000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 166693362000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 109294892000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 623788687000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 393804110000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141363854000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6526713000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8502783000.00
3396.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -143145364000.00
3396.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77607550000.00
3396.HK income_statement (annual, 2025-12-31) — +Total Revenue: 613194363000.00
3396.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 124060209000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124060209000.00
3396.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 101851204000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 101851204000.00
3396.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28039655000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28039655000.00
3396.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11281940000.00
3396.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1333000000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1333000000.00
3396.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6403550000.00
3396.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 331997000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 331997000.00
3396.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 76183036000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76183036000.00
3396.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -313328000.00
3396.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2350242000.00
3396.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.45
3396.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60967998000.00
3396.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3099381000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3099381000.00
3396.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17137263000.00
3396.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3796009000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3796009000.00
3396.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2356231000.00
3396.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73118971000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73118971000.00
3396.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97498884000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97498884000.00
3396.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 24023138000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 24023138000.00
3396.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 49095833000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49095833000.00
3396.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1278980000.00
3396.HK cash_flow (annual, 2025-12-31) — Change In Payable: 66211163000.00
3396.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -71376508000.00
3396.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6444325000.00
3396.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9654698000.00
3396.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2356231000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2356231000.00
3396.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
3396.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58087416000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58087416000.00
3396.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 686089000.00
3396.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 13102672000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13102672000.00
3396.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 517056470000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Assets: 377055498000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 377055498000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1047110000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1047110000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Debt: 83925615000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 83925615000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84972725000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84972725000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 519272543000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 519272543000.00
3396.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 6818005000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6818005000.00
3396.HK cash_flow (annual, 2025-12-31) — Depreciation: 5829318000.00
3396.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12232868000.00
3396.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4607770000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4607770000.00
3396.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2350242000.00
3396.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
3396.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 747468000.00
3396.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2667919000.00
3396.HK income_statement (annual, 2025-12-31) — EBIT: 19126328000.00
3396.HK income_statement (annual, 2025-12-31) — EBITDA: 31359196000.00
3396.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1631547000.00
3396.HK cash_flow (annual, 2025-12-31) — End Cash Position: 72254243000.00
3396.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 2447708000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2447708000.00
3396.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28397229000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28397229000.00
3396.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1968510000.00
3396.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26640540000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26640540000.00
3396.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 666539000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 666539000.00
3396.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8781112000.00
3396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2637537000.00
3396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -611066000.00
3396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 188210000.00
3396.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46683075000.00
3396.HK balance_sheet (annual, 2025-12-31) — Goodwill: 37454053000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 37454053000.00
3396.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 69464048000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69464048000.00
3396.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 103184204000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 103184204000.00
3396.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 74622798000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74622798000.00
3396.HK income_statement (annual, 2025-12-31) — Gross Profit: 96137893000.00
3396.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1121974000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1121974000.00
3396.HK income_statement (annual, 2025-12-31) — Interest Expense: 5614009000.00
3396.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5614009000.00
3396.HK income_statement (annual, 2025-12-31) — Interest Income: 1249287000.00
3396.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1249287000.00
3396.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9970175000.00
3396.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 830945000.00
3396.HK balance_sheet (annual, 2025-12-31) — Inventory: 68868683000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 68868683000.00
3396.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 228058973000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 228058973000.00
3396.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14295167000.00
3396.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15205729000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15205729000.00
3396.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 104580265000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 104580265000.00
3396.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2974289000.00
3396.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 185050920000.00
3396.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21789145000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21789145000.00
3396.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2748899000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2748899000.00
3396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 86045942000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86045942000.00
3396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88794841000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88794841000.00
3396.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 185050920000.00
3396.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170579875000.00
3396.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14657735000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14657735000.00
3396.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1439265000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1439265000.00
3396.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30579689000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30579689000.00
3396.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 50723768000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50723768000.00
3396.HK income_statement (annual, 2025-12-31) — Minority Interests: -8738189000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -229726000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 686089000.00
3396.HK balance_sheet (annual, 2025-12-31) — Net Debt: 96852586000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 96852586000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 328128000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income: 1060796000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1060796000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9798985000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1060796000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060796000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13512319000.00
3396.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9798985000.00
3396.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7798856000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -624966000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14471045000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14471045000.00
3396.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7798856000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3476486000.00
3396.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46583143000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46583143000.00
3396.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16702702000.00
3396.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 877258000.00
3396.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11376632000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11376632000.00
3396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14557110000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14557110000.00
3396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27741845000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27741845000.00
3396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7903055000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7903055000.00
3396.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534668000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1534668000.00
3396.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 28570602000.00
3396.HK income_statement (annual, 2025-12-31) — Normalized Income: -961461672.95
3396.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25918375000.00
3396.HK income_statement (annual, 2025-12-31) — Operating Income: 18530343000.00
3396.HK income_statement (annual, 2025-12-31) — Operating Revenue: 613194363000.00
3396.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2356230900.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8992621000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8992621000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 126950000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 126950000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7490660000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7490660000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32009995000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32009995000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5702699000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5702699000.00
3396.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7143261000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4700051000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4700051000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1393746000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1393746000.00
3396.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -246546000.00
3396.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2217301000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Payable: 240941527000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 240941527000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5454175000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5454175000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 61409105000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61409105000.00
3396.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24379913000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24379913000.00
3396.HK income_statement (annual, 2025-12-31) — Other Special Charges: -422856000.00
3396.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3396.HK balance_sheet (annual, 2025-12-31) — Payables: 375352440000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Payables: 375352440000.00
3396.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2288200000.00
3396.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1410942000.00
3396.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23342752000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23342752000.00
3396.HK income_statement (annual, 2025-12-31) — Pretax Income: 13512319000.00
3396.HK balance_sheet (annual, 2025-12-31) — Properties: 597736000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Properties: 597736000.00
3396.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1170133000.00
3396.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43116673000.00
3396.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17137263000.00
3396.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36346261000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36346261000.00
3396.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 517056470000.00
3396.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12232868000.00
3396.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 177124000.00
3396.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170579875000.00
3396.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1410942000.00
3396.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2568674000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2568674000.00
3396.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 414515000.00
3396.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 44090448000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44090448000.00
3396.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 940407000.00
3396.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 42491707000.00
3396.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 434561000.00
3396.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29309531000.00
3396.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75992606000.00
3396.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2356230900.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2356230900.00
3396.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8341000.00
3396.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2415058000.00
3396.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58087416000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58087416000.00
3396.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11376632000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11376632000.00
3396.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 766336327.05
3396.HK income_statement (annual, 2025-12-31) — Tax Provision: 3713334000.00
3396.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
3396.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4982853000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Assets: 774524461000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 774524461000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 144133358000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144133358000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Debt: 173767566000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 173767566000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 108811184000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108811184000.00
3396.HK income_statement (annual, 2025-12-31) — Total Expenses: 594664020000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 665713277000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 665713277000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 397468963000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 397468963000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146440734000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146440734000.00
3396.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3434134000.00
3396.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10350704000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10350704000.00
3396.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2788594000.00
3396.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2788594000.00
3396.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7589880000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7589880000.00
3396.HK balance_sheet (annual, 2025-12-31) — Work In Process: 179183000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 179183000.00
3396.HK balance_sheet (annual, 2025-12-31) — Working Capital: -142217045000.00
3396.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -142217045000.00
3396.T income_statement (annual, 2022-02-28) — +Operating Expense: 16902000000.00
3396.T income_statement (annual, 2022-02-28) — +Total Revenue: 33733000000.00
3396.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 3526000000.00
3396.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 3009000000.00
3396.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -6954000000.00
3396.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1406000000.00
3396.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7122000.00
3396.T income_statement (annual, 2022-02-28) — Basic EPS: 232.24
3396.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 15321000000.00
3396.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 7572000000.00
3396.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -3197000000.00
3396.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 26000000.00
3396.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1868000000.00
3396.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 12509000000.00
3396.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 13509000000.00
3396.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -106000000.00
3396.T cash_flow (annual, 2022-02-28) — Change In Inventory: -152000000.00
3396.T cash_flow (annual, 2022-02-28) — Change In Payable: 156000000.00
3396.T cash_flow (annual, 2022-02-28) — Change In Receivables: 252000000.00
3396.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 126000000.00
3396.T cash_flow (annual, 2022-02-28) — Changes In Cash: -4676000000.00
3396.T balance_sheet (annual, 2022-02-28) — Common Stock: 1868000000.00
3396.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 19548000000.00
3396.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3396.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 183000000.00
3396.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 15520000000.00
3396.T balance_sheet (annual, 2022-02-28) — Current Assets: 21900000000.00
3396.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
3396.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 9167000000.00
3396.T balance_sheet (annual, 2022-02-28) — Current Provisions: 320000000.00
3396.T cash_flow (annual, 2022-02-28) — Depreciation: 572000000.00
3396.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 572000000.00
3396.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7122000.00
3396.T income_statement (annual, 2022-02-28) — Diluted EPS: 232.24
3396.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1654000000.00
3396.T income_statement (annual, 2022-02-28) — EBIT: 1605000000.00
3396.T income_statement (annual, 2022-02-28) — EBITDA: 2177000000.00
3396.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 60000000.00
3396.T cash_flow (annual, 2022-02-28) — End Cash Position: 10704000000.00
3396.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -3107000000.00
3396.T balance_sheet (annual, 2022-02-28) — Finished Goods: 4337000000.00
3396.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -1352000000.00
3396.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1402000000.00
3396.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 3009000000.00
3396.T balance_sheet (annual, 2022-02-28) — Gross PPE: 13830000000.00
3396.T income_statement (annual, 2022-02-28) — Gross Profit: 18212000000.00
3396.T income_statement (annual, 2022-02-28) — Interest Expense: 0.00
3396.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
3396.T income_statement (annual, 2022-02-28) — Interest Income: 12000000.00
3396.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 12000000.00
3396.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: 0.00
3396.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 11000000.00
3396.T balance_sheet (annual, 2022-02-28) — Inventory: 4388000000.00
3396.T balance_sheet (annual, 2022-02-28) — Invested Capital: 19548000000.00
3396.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -3414000000.00
3396.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1406000000.00
3396.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1950000000.00
3396.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 21000000.00
3396.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 21000000.00
3396.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -3000000000.00
3396.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 5000000.00
3396.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 3986000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3396.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -141000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income: 1654000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1654000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1654000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1654000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1654000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1605000000.00
3396.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1654000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -446000000.00
3396.T income_statement (annual, 2022-02-28) — Net Interest Income: 12000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -213000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -3000000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -3000000000.00
3396.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 12000000.00
3396.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -4000000.00
3396.T balance_sheet (annual, 2022-02-28) — Net PPE: 6877000000.00
3396.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -2751000000.00
3396.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 18146000000.00
3396.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 228000000.00
3396.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2913000000.00
3396.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 0.00
3396.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 2172000000.00
3396.T income_statement (annual, 2022-02-28) — Normalized Income: 1650160000.00
3396.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1845000000.00
3396.T income_statement (annual, 2022-02-28) — Operating Income: 1310000000.00
3396.T income_statement (annual, 2022-02-28) — Operating Revenue: 33733000000.00
3396.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 7123500.00
3396.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 984000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 2864000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1402000000.00
3396.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -17000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 110000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 271000000.00
3396.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 73000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Payable: 1776000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Properties: 139000000.00
3396.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 1000000000.00
3396.T income_statement (annual, 2022-02-28) — Other Special Charges: -5000000.00
3396.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3396.T balance_sheet (annual, 2022-02-28) — Payables: 5808000000.00
3396.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
3396.T income_statement (annual, 2022-02-28) — Pretax Income: 1605000000.00
3396.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3396.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -446000000.00
3396.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -4698000000.00
3396.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -2751000000.00
3396.T balance_sheet (annual, 2022-02-28) — Raw Materials: 51000000.00
3396.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 15520000000.00
3396.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 572000000.00
3396.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -3000000000.00
3396.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3396.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 15664000000.00
3396.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 4485000000.00
3396.T balance_sheet (annual, 2022-02-28) — Share Issued: 10043500.00
3396.T income_statement (annual, 2022-02-28) — Special Income Charges: 5000000.00
3396.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 19548000000.00
3396.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 18146000000.00
3396.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 1160000.00
3396.T income_statement (annual, 2022-02-28) — Tax Provision: -49000000.00
3396.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3396.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 10000000.00
3396.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -309000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Assets: 31925000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 19548000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Debt: 26000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 19548000000.00
3396.T income_statement (annual, 2022-02-28) — Total Expenses: 32422000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 12377000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 10023000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3210000000.00
3396.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1310000000.00
3396.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 506000000.00
3396.T income_statement (annual, 2022-02-28) — Total Unusual Items: 5000000.00
3396.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 5000000.00
3396.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 2920000.00
3396.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 2862000000.00
3396.T balance_sheet (annual, 2022-02-28) — Working Capital: 12733000000.00
3396.T income_statement (annual, 2023-02-28) — +Operating Expense: 16614000000.00
3396.T income_statement (annual, 2023-02-28) — +Total Revenue: 32160000000.00
3396.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3285000000.00
3396.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3026000000.00
3396.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -6969000000.00
3396.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4841000000.00
3396.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1412000000.00
3396.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7122586.00
3396.T income_statement (annual, 2023-02-28) — Basic EPS: 94.26
3396.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 10704000000.00
3396.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 7640000000.00
3396.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1108000000.00
3396.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 20000000.00
3396.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1868000000.00
3396.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 12096000000.00
3396.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 12096000000.00
3396.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -106000000.00
3396.T cash_flow (annual, 2023-02-28) — Change In Inventory: -368000000.00
3396.T cash_flow (annual, 2023-02-28) — Change In Payable: -629000000.00