speb/financial-data huggingface dataset:
2168.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 28939000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 2394000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 6049000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 44339000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 135233000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 101000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3087000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 39197331.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 4609000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 67007000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 5152000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 20483000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4701000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 8500000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Payables: 2311000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4248000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 120683000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 41690300.00
2168.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 141369000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 135233000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 285915000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 170308000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 36364000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 147418000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 138497000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 71059000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 39121000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1193000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 2492969.00
2168.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 2672000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 115478000000.00
2168.T income_statement (annual, 2025-05-31) — +Operating Expense: 69196000000.00
2168.T income_statement (annual, 2025-05-31) — +Total Revenue: 309240000000.00
2168.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2771000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2771000000.00
2168.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 33429000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 33429000000.00
2168.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -16328000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -16328000000.00
2168.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 15963000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 15963000000.00
2168.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 336000000.00
2168.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 7655000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 7655000000.00
2168.T income_statement (annual, 2025-05-31) — Basic Average Shares: 39035167.00
2168.T income_statement (annual, 2025-05-31) — Basic EPS: -221.80
2168.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 137047000000.00
2168.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 22070000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 22070000000.00
2168.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -18330000000.00
2168.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 862000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 862000000.00
2168.T balance_sheet (annual, 2025-05-31) — Capital Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5000000000.00
2168.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 124771000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 124771000000.00
2168.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 139271000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 139271000000.00
2168.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -3016000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Inventory: -552000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 1227000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 2091000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Payable: 371000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 2094000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Receivables: 2244000000.00
2168.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 7283000000.00
2168.T cash_flow (annual, 2025-05-31) — Changes In Cash: -58328000000.00
2168.T balance_sheet (annual, 2025-05-31) — Common Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 5000000000.00
2168.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 134934000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 134934000000.00
2168.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
2168.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -1731000000.00
2168.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 28967000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 28967000000.00
2168.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 241281000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Assets: 188948000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 188948000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 311000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 311000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Debt: 6043000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 6043000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 6354000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 6354000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 87728000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 87728000000.00
2168.T balance_sheet (annual, 2025-05-31) — Current Provisions: 66000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 66000000.00
2168.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 3518000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 3518000000.00
2168.T cash_flow (annual, 2025-05-31) — Depreciation: 2756000000.00
2168.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 3092000000.00
2168.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 39035167.00
2168.T income_statement (annual, 2025-05-31) — Diluted EPS: -221.80
2168.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -8658000000.00
2168.T income_statement (annual, 2025-05-31) — EBIT: -5495000000.00
2168.T income_statement (annual, 2025-05-31) — EBITDA: -2403000000.00
2168.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -55000000.00
2168.T cash_flow (annual, 2025-05-31) — End Cash Position: 78664000000.00
2168.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -15055000000.00
2168.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -14003000000.00
2168.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 67000000.00
2168.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
2168.T balance_sheet (annual, 2025-05-31) — Goodwill: 815000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 815000000.00
2168.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 7617000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 7617000000.00
2168.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 33429000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 33429000000.00
2168.T balance_sheet (annual, 2025-05-31) — Gross PPE: 70337000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 70337000000.00
2168.T income_statement (annual, 2025-05-31) — Gross Profit: 67958000000.00
2168.T income_statement (annual, 2025-05-31) — Interest Expense: 331000000.00
2168.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 331000000.00
2168.T income_statement (annual, 2025-05-31) — Interest Income: 159000000.00
2168.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 159000000.00
2168.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -335000000.00
2168.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 112000000.00
2168.T balance_sheet (annual, 2025-05-31) — Inventory: 2352000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Inventory: 2352000000.00
2168.T balance_sheet (annual, 2025-05-31) — Invested Capital: 166748000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 166748000000.00
2168.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -47600000000.00
2168.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 7655000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 7655000000.00
2168.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
2168.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
2168.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 9255000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 9255000000.00
2168.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 551000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 551000000.00
2168.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 25771000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 25771000000.00
2168.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 26322000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 26322000000.00
2168.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
2168.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -9693000000.00
2168.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 2923000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 2923000000.00
2168.T balance_sheet (annual, 2025-05-31) — Minority Interest: 6196000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 6196000000.00
2168.T income_statement (annual, 2025-05-31) — Minority Interests: -716000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -491000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -1731000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income: -8658000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -8658000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -7941000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -8658000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -8658000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -5826000000.00
2168.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -7942000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -3421000000.00
2168.T income_statement (annual, 2025-05-31) — Net Interest Income: -172000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -18709000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -9573000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -9693000000.00
2168.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -172000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 10000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -10266000000.00
2168.T balance_sheet (annual, 2025-05-31) — Net PPE: 54009000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 54009000000.00
2168.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -14712000000.00
2168.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 120000000.00
2168.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 127317000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 127317000000.00
2168.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 92000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 92000000.00
2168.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1891000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1891000000.00
2168.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1333000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1333000000.00
2168.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2890000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2890000000.00
2168.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -1852000000.00
2168.T income_statement (annual, 2025-05-31) — Normalized Income: -8234832000.00
2168.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 4327000000.00
2168.T income_statement (annual, 2025-05-31) — Operating Income: -1238000000.00
2168.T income_statement (annual, 2025-05-31) — Operating Revenue: 309240000000.00
2168.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 38366529.00
2168.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 38366529.00
2168.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 5934000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 5934000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 40253000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 40253000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 2000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 6802000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 6802000000.00
2168.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -280000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1270000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1270000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2712000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2712000000.00
2168.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -4007000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Payable: 7184000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 7184000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Properties: 10045000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 10045000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Receivables: 7842000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 7842000000.00
2168.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 14500000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 14500000000.00
2168.T income_statement (annual, 2025-05-31) — Other Special Charges: 340000000.00
2168.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2168.T balance_sheet (annual, 2025-05-31) — Payables: 15060000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Payables: 15060000000.00
2168.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4237000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4237000000.00
2168.T income_statement (annual, 2025-05-31) — Pretax Income: -5826000000.00
2168.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2168.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2168.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -491000000.00
2168.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -3421000000.00
2168.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -18954000000.00
2168.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -14909000000.00
2168.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 241281000000.00
2168.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 3092000000.00
2168.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -9693000000.00
2168.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -1731000000.00
2168.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 115788000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 115788000000.00
2168.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
2168.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 245000000.00
2168.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 197000000.00
2168.T balance_sheet (annual, 2025-05-31) — Share Issued: 40190300.00
2168.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 40190300.00
2168.T income_statement (annual, 2025-05-31) — Special Income Charges: -577000000.00
2168.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 134934000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 134934000000.00
2168.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 127317000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 127317000000.00
2168.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -127832000.00
2168.T income_statement (annual, 2025-05-31) — Tax Provision: 2115000000.00
2168.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
2168.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 120000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 120000000.00
2168.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -322000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Assets: 265038000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 265038000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 160705000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 160705000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Debt: 32676000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 32676000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 141130000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 141130000000.00
2168.T income_statement (annual, 2025-05-31) — Total Expenses: 310477000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 123908000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 123908000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 76085000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 76085000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 36180000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 36180000000.00
2168.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -1237000000.00
2168.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 5105000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 5105000000.00
2168.T income_statement (annual, 2025-05-31) — Total Unusual Items: -551000000.00
2168.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -551000000.00
2168.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1823771.00
2168.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1823771.00
2168.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 2577000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2577000000.00
2168.T balance_sheet (annual, 2025-05-31) — Working Capital: 101220000000.00
2168.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 101220000000.00
2168.T income_statement (annual, 2025-05-31) — Write Off: 237000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1388000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 45104000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 15962000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 88403000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 97403000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 129045000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 150147000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5791000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5791000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 59005000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 31000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 705000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 8800000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 45104000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2620000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 168776000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 33940000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 33940000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2926000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 5810000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 55615000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 120245000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 82000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2853000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 37351866.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5020000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 28324000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 8095000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 22479000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3546000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 9000000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Payables: 2514000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4298000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 112210000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 40190300.00
2168.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 129045000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 120245000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 237125000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 162985000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 39731000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 134855000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 102270000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 86976000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 43265000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1126000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2838434.00
2168.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 4842000000.00
2168.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 91142000000.00
2168.T income_statement (annual, 2026-05-31) — Basic Average Shares: 37626790.00
2168.T income_statement (annual, 2026-05-31) — Basic EPS: -90.07
2168.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 37626790.00
2168.T income_statement (annual, 2026-05-31) — Diluted EPS: -90.07
2169.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2169.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2169.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2169.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2169.HK balance_sheet (annual, 2021-12-31) — Other Properties: 523773000.00
2169.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4120000.00
2169.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16234000.00
2169.HK income_statement (annual, 2022-12-31) — +Total Revenue: 333430000.00
2169.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27589000.00
2169.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50613000.00
2169.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250327000.00
2169.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 107871000.00
2169.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3982746388.00
2169.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2169.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160794000.00
2169.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185713000.00
2169.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -64511000.00
2169.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193802000.00
2169.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193802000.00
2169.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31755000.00
2169.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 193801000.00
2169.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1000.00
2169.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -42356000.00
2169.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -124000.00
2169.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3308000.00
2169.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15203000.00
2169.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23969000.00
2169.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 32649000.00
2169.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8607000.00
2169.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31755000.00
2169.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 759075000.00
2169.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -49916000.00
2169.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17179000.00
2169.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 219222000.00
2169.HK balance_sheet (annual, 2022-12-31) — Current Assets: 345328000.00
2169.HK balance_sheet (annual, 2022-12-31) — Current Debt: 184773000.00
2169.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 184773000.00
2169.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 257709000.00
2169.HK cash_flow (annual, 2022-12-31) — Depreciation: 38063000.00
2169.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38063000.00
2169.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3982746388.00
2169.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2169.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68076000.00
2169.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1735000.00
2169.HK income_statement (annual, 2022-12-31) — EBIT: 115539000.00
2169.HK income_statement (annual, 2022-12-31) — EBITDA: 153602000.00
2169.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 359000.00
2169.HK cash_flow (annual, 2022-12-31) — End Cash Position: 193802000.00
2169.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18603000.00
2169.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 43144000.00
2169.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -75000.00
2169.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1544000.00
2169.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11698000.00
2169.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1208795000.00
2169.HK income_statement (annual, 2022-12-31) — Gross Profit: 114208000.00
2169.HK income_statement (annual, 2022-12-31) — Interest Expense: 24407000.00
2169.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24407000.00
2169.HK income_statement (annual, 2022-12-31) — Interest Income: 2673000.00
2169.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2673000.00
2169.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2673000.00
2169.HK balance_sheet (annual, 2022-12-31) — Inventory: 47941000.00
2169.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1216487000.00
2169.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56403000.00
2169.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7314000.00
2169.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -49916000.00
2169.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 296500000.00
2169.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 783144000.00
2169.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 272639000.00
2169.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 272639000.00
2169.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 296500000.00
2169.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209090000.00
2169.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7314000.00
2169.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 222759000.00
2169.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 29542000.00
2169.HK income_statement (annual, 2022-12-31) — Minority Interests: 153000.00
2169.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2169.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49916000.00
2169.HK balance_sheet (annual, 2022-12-31) — Net Debt: 263610000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income: 68076000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68076000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67923000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68076000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68076000.00
2169.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91132000.00
2169.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67923000.00
2169.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21734000.00
2169.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87410000.00
2169.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87410000.00
2169.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21734000.00
2169.HK balance_sheet (annual, 2022-12-31) — Net PPE: 958468000.00
2169.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59076000.00
2169.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 759075000.00
2169.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5793000.00
2169.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2062000.00
2169.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 154799000.00
2169.HK income_statement (annual, 2022-12-31) — Normalized Income: 68967765.00
2169.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107655000.00
2169.HK income_statement (annual, 2022-12-31) — Operating Income: 97974000.00
2169.HK income_statement (annual, 2022-12-31) — Operating Revenue: 333430000.00
2169.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000000.00
2169.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -49916000.00
2169.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 43161000.00
2169.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21734000.00
2169.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16934000.00
2169.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8297000.00
2169.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27423000.00
2169.HK balance_sheet (annual, 2022-12-31) — Other Properties: 958468000.00
2169.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 39002000.00
2169.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1469000.00
2169.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.HK balance_sheet (annual, 2022-12-31) — Payables: 70559000.00
2169.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12599000.00
2169.HK income_statement (annual, 2022-12-31) — Pretax Income: 91132000.00
2169.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2169.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2169.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64511000.00
2169.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4780000.00
2169.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 219222000.00
2169.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38063000.00
2169.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209090000.00
2169.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 530266000.00
2169.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2169.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5435000.00
2169.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11698000.00
2169.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4000000000.00
2169.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1197000.00
2169.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 759075000.00
2169.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 759075000.00
2169.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -305235.00
2169.HK income_statement (annual, 2022-12-31) — Tax Provision: 23209000.00
2169.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2169.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1371000.00
2169.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21347000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1318965000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1031714000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Debt: 457412000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 788617000.00
2169.HK income_statement (annual, 2022-12-31) — Total Expenses: 235456000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 530348000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 973637000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272639000.00
2169.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116384000.00
2169.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13812000.00
2169.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1197000.00
2169.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1197000.00
2169.HK balance_sheet (annual, 2022-12-31) — Working Capital: 87619000.00
2169.HK income_statement (annual, 2022-12-31) — Write Off: -272000.00
2169.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35550000.00
2169.HK income_statement (annual, 2023-12-31) — +Total Revenue: 349048000.00
2169.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19498000.00
2169.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47370000.00
2169.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -282805000.00
2169.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 107871000.00
2169.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3870674592.00
2169.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2169.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193802000.00
2169.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 188195000.00
2169.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56011000.00
2169.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8607000.00
2169.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112392000.00
2169.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112392000.00
2169.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27370000.00
2169.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 112389000.00
2169.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3000.00
2169.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11155000.00
2169.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4736000.00
2169.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12367000.00
2169.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41709000.00
2169.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60495000.00
2169.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -81492000.00
2169.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8607000.00
2169.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27370000.00
2169.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 745951000.00
2169.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -44626000.00
2169.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30262000.00
2169.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 205167000.00
2169.HK balance_sheet (annual, 2023-12-31) — Current Assets: 342563000.00
2169.HK balance_sheet (annual, 2023-12-31) — Current Debt: 202073000.00
2169.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202073000.00
2169.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 260219000.00
2169.HK cash_flow (annual, 2023-12-31) — Depreciation: 38237000.00
2169.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38237000.00
2169.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3870674592.00
2169.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2169.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58978000.00
2169.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2380000.00
2169.HK income_statement (annual, 2023-12-31) — EBIT: 109546000.00
2169.HK income_statement (annual, 2023-12-31) — EBITDA: 147783000.00
2169.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 82000.00
2169.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112392000.00
2169.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2169.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62520000.00
2169.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2535000.00
2169.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 167000.00
2169.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -902000.00
2169.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11496000.00
2169.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1257953000.00
2169.HK income_statement (annual, 2023-12-31) — Gross Profit: 143881000.00
2169.HK income_statement (annual, 2023-12-31) — Interest Expense: 24868000.00
2169.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24868000.00
2169.HK income_statement (annual, 2023-12-31) — Interest Income: 3788000.00
2169.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3788000.00
2169.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3307000.00
2169.HK balance_sheet (annual, 2023-12-31) — Inventory: 56096000.00
2169.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1238707000.00
2169.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72448000.00
2169.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2169.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2169.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -44626000.00
2169.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 221000000.00
2169.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 809301000.00
2169.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 290683000.00
2169.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 290683000.00
2169.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 221000000.00
2169.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -186663000.00
2169.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2169.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230195000.00
2169.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29130000.00
2169.HK income_statement (annual, 2023-12-31) — Minority Interests: 412000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5162000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44626000.00
2169.HK balance_sheet (annual, 2023-12-31) — Net Debt: 380364000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2169.HK income_statement (annual, 2023-12-31) — Net Income: 58978000.00
2169.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58978000.00
2169.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58566000.00
2169.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58978000.00
2169.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58978000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84678000.00
2169.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58566000.00
2169.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21080000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2169.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34337000.00
2169.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34337000.00
2169.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21080000.00
2169.HK balance_sheet (annual, 2023-12-31) — Net PPE: 975148000.00
2169.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51917000.00
2169.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 745951000.00
2169.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6381000.00
2169.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5671000.00
2169.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 147340000.00
2169.HK income_statement (annual, 2023-12-31) — Normalized Income: 58671444.00
2169.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53476000.00
2169.HK income_statement (annual, 2023-12-31) — Operating Income: 108331000.00
2169.HK income_statement (annual, 2023-12-31) — Operating Revenue: 349048000.00
2169.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000000.00
2169.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -94542000.00
2169.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 48785000.00
2169.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21379000.00
2169.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3016000.00
2169.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 19503000.00
2169.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21523000.00
2169.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 61150000.00
2169.HK income_statement (annual, 2023-12-31) — Other Special Charges: -735000.00
2169.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2169.HK balance_sheet (annual, 2023-12-31) — Payables: 51033000.00
2169.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63919000.00
2169.HK income_statement (annual, 2023-12-31) — Pretax Income: 84678000.00
2169.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2169.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2169.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56011000.00
2169.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7311000.00
2169.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 205167000.00
2169.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38237000.00
2169.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186663000.00
2169.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 554642000.00
2169.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5162000.00
2169.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4094000.00
2169.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11496000.00
2169.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4000000000.00
2169.HK income_statement (annual, 2023-12-31) — Special Income Charges: 443000.00
2169.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 745951000.00
2169.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 745951000.00
2169.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 136444.00