speb/financial-data huggingface dataset:
2659.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 609358000.00
2659.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 609358000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 609358000.00
2659.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 609358000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 609358000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3357000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -77000000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Payable: 44104000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16984000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1859000.00
2659.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -44664000.00
2659.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 201295000.00
2659.HK balance_sheet (annual, 2024-12-31) — Common Stock: 57259000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 57259000.00
2659.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 995876000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 995876000.00
2659.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 460104000.00
2659.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 302533000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 302533000.00
2659.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1140000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Assets: 665580000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 665580000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1564000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1564000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Debt: 69565000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 69565000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71129000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71129000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1488000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1488000.00
2659.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 196231000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 196231000.00
2659.HK cash_flow (annual, 2024-12-31) — Depreciation: 29903000.00
2659.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32136000.00
2659.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7897000.00
2659.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7897000.00
2659.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 325981465.00
2659.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.12
2659.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — EBIT: -359900000.00
2659.HK income_statement (annual, 2024-12-31) — EBITDA: -327764000.00
2659.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1192000.00
2659.HK cash_flow (annual, 2024-12-31) — End Cash Position: 524158000.00
2659.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 543196000.00
2659.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2659.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -338055000.00
2659.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2659.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 78000.00
2659.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19974000.00
2659.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12317000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12317000.00
2659.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 141000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 141000.00
2659.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 750650000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 750650000.00
2659.HK income_statement (annual, 2024-12-31) — Gross Profit: 5020000.00
2659.HK income_statement (annual, 2024-12-31) — Interest Expense: 4556000.00
2659.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4556000.00
2659.HK income_statement (annual, 2024-12-31) — Interest Income: 4646000.00
2659.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4646000.00
2659.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5512000.00
2659.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 4646000.00
2659.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4646000.00
2659.HK balance_sheet (annual, 2024-12-31) — Inventory: 4715000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4715000.00
2659.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1197731000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1197731000.00
2659.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122120000.00
2659.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7828000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7828000.00
2659.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 460104000.00
2659.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161660000.00
2659.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 51926000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51926000.00
2659.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1840000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1840000.00
2659.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 132290000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132290000.00
2659.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134130000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134130000.00
2659.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161660000.00
2659.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69957000.00
2659.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7828000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7828000.00
2659.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169918000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169918000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 460104000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1192000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -364433000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -364456000.00
2659.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -364433000.00
2659.HK income_statement (annual, 2024-12-31) — Net Interest Income: 90000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 91703000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 91703000.00
2659.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 90000.00
2659.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000000.00
2659.HK balance_sheet (annual, 2024-12-31) — Net PPE: 677542000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 677542000.00
2659.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118120000.00
2659.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 983559000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 983559000.00
2659.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37030000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 37030000.00
2659.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2659.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -322120000.00
2659.HK income_statement (annual, 2024-12-31) — Normalized Income: -358789356.18
2659.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -219781000.00
2659.HK income_statement (annual, 2024-12-31) — Operating Income: -359485000.00
2659.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6160000.00
2659.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 153152000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 153152000.00
2659.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12317000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12317000.00
2659.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -90000.00
2659.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2117000.00
2659.HK balance_sheet (annual, 2024-12-31) — Other Payable: 62755000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 62755000.00
2659.HK balance_sheet (annual, 2024-12-31) — Other Properties: 23615000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 23615000.00
2659.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1176000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1176000.00
2659.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5644000.00
2659.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2659.HK balance_sheet (annual, 2024-12-31) — Payables: 63915000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63915000.00
2659.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4850000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4850000.00
2659.HK income_statement (annual, 2024-12-31) — Pretax Income: -364456000.00
2659.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2659.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118274000.00
2659.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4715000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4715000.00
2659.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1140000.00
2659.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32136000.00
2659.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69957000.00
2659.HK income_statement (annual, 2024-12-31) — Research And Development: 258635000.00
2659.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2659.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -667664000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -667664000.00
2659.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 154000.00
2659.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19974000.00
2659.HK balance_sheet (annual, 2024-12-31) — Share Issued: 325981465.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 325981465.00
2659.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5644000.00
2659.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 153152000.00
2659.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 995876000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 995876000.00
2659.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 983559000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 983559000.00
2659.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -356.18
2659.HK income_statement (annual, 2024-12-31) — Tax Provision: -23000.00
2659.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
2659.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 43852000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 43852000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1363267000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1363267000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1128166000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1128166000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Debt: 205259000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 205259000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 995876000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 995876000.00
2659.HK income_statement (annual, 2024-12-31) — Total Expenses: 365645000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 367391000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 367391000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 697687000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 697687000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171160000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171160000.00
2659.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1160000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1160000.00
2659.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5644000.00
2659.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5644000.00
2659.HK balance_sheet (annual, 2024-12-31) — Working Capital: 469349000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 469349000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -88075000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1482774000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 202045000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2806000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57614000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 533676000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 533676000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 533676000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 57614000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 889585000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 392537000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 600237000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1705000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 73219000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74924000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4586000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 287870000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 55080000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11977000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 119000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 856834000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5362000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1133005000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7714000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 51357000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1101000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170201000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 171302000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7714000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 188064000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 768759000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 877608000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 39930000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 199957000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11977000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 122344000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22831000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1012000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Payables: 123382000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5390000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5362000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -850760000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 325981465.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 889585000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 877608000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50092000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1388687000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1059786000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 246226000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 889585000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 499102000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 788450000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 211232000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1038000.00
2659.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 312367000.00
2659.HK income_statement (annual, 2025-12-31) — +Operating Expense: 409034000.00
2659.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49156000.00
2659.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8000.00
2659.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 98000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 98000.00
2659.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105662000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105662000.00
2659.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2538914000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2538914000.00
2659.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2184000.00
2659.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 290236403.00
2659.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.36
2659.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 524158000.00
2659.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 558561000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 558561000.00
2659.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -153364000.00
2659.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2586000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2586000.00
2659.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 65196000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65196000.00
2659.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1329223000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1329223000.00
2659.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329223000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329223000.00
2659.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1329223000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1329223000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1533000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 85000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Payable: 48706000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23464000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 43000.00
2659.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 70765000.00
2659.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 725023000.00
2659.HK balance_sheet (annual, 2025-12-31) — Common Stock: 65196000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 65196000.00
2659.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1591974000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1591974000.00
2659.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 939381000.00
2659.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 107376000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 107376000.00
2659.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5405000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1363156000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1363156000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1607000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1607000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Debt: 113958000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 113958000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 115565000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115565000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 330652000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330652000.00
2659.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 55080000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55080000.00
2659.HK cash_flow (annual, 2025-12-31) — Depreciation: 34964000.00
2659.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37148000.00
2659.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10998000.00
2659.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10998000.00
2659.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 290236403.00
2659.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.36
2659.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — EBIT: -389328000.00
2659.HK income_statement (annual, 2025-12-31) — EBITDA: -352180000.00
2659.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7572000.00
2659.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1241609000.00
2659.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 998030000.00
2659.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 853000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 853000.00
2659.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -333413000.00
2659.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3224000.00
2659.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
2659.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25668000.00
2659.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11690000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11690000.00
2659.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 98000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 98000.00
2659.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 936981000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 936981000.00
2659.HK income_statement (annual, 2025-12-31) — Gross Profit: 43751000.00
2659.HK income_statement (annual, 2025-12-31) — Interest Expense: 5974000.00
2659.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5974000.00
2659.HK income_statement (annual, 2025-12-31) — Interest Income: 6140000.00
2659.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6140000.00
2659.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7874000.00
2659.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6140000.00
2659.HK balance_sheet (annual, 2025-12-31) — Inventory: 6248000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6248000.00
2659.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1904383000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1904383000.00
2659.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92958000.00
2659.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10814000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10814000.00
2659.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 939381000.00
2659.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 183060000.00
2659.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 50788000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 50788000.00
2659.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 979000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 979000.00
2659.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 198451000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198451000.00
2659.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199430000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199430000.00
2659.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 183060000.00
2659.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72596000.00
2659.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10814000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10814000.00
2659.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 190225000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 190225000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 939381000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7474000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -395302000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -395302000.00
2659.HK income_statement (annual, 2025-12-31) — Net Interest Income: 166000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 110464000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 110464000.00
2659.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 166000.00
2659.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 59981000.00
2659.HK balance_sheet (annual, 2025-12-31) — Net PPE: 831319000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 831319000.00
2659.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -152939000.00
2659.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1580284000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1580284000.00
2659.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 94923000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 94923000.00
2659.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -330219000.00
2659.HK income_statement (annual, 2025-12-31) — Normalized Income: -373341000.00
2659.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -180049000.00
2659.HK income_statement (annual, 2025-12-31) — Operating Income: -365283000.00
2659.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49156000.00
2659.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 50928000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 50928000.00
2659.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11690000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11690000.00
2659.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -166000.00
2659.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -512000.00
2659.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 59867000.00
2659.HK balance_sheet (annual, 2025-12-31) — Other Payable: 95685000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 95685000.00
2659.HK balance_sheet (annual, 2025-12-31) — Other Properties: 30031000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 30031000.00
2659.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1333000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1333000.00
2659.HK income_statement (annual, 2025-12-31) — Other Special Charges: 21961000.00
2659.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2659.HK balance_sheet (annual, 2025-12-31) — Payables: 99164000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Payables: 99164000.00
2659.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4350000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4350000.00
2659.HK income_statement (annual, 2025-12-31) — Pretax Income: -395302000.00
2659.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2659.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153364000.00
2659.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5395000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5395000.00
2659.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5405000.00
2659.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37148000.00
2659.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72596000.00
2659.HK income_statement (annual, 2025-12-31) — Research And Development: 254864000.00
2659.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2659.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1062966000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1062966000.00
2659.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 425000.00
2659.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25668000.00
2659.HK balance_sheet (annual, 2025-12-31) — Share Issued: 325981465.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 325981465.00
2659.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21961000.00
2659.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 96886000.00
2659.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1591974000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1591974000.00
2659.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1580284000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1580284000.00
2659.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2659.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2659.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2659.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21904000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21904000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2216979000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2216979000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1790425000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1790425000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Debt: 314995000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 314995000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1591974000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1591974000.00
2659.HK income_statement (annual, 2025-12-31) — Total Expenses: 414439000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 625005000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 625005000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 853823000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 853823000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294353000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294353000.00
2659.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3471000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3471000.00
2659.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21961000.00
2659.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21961000.00
2659.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1032504000.00
2659.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1032504000.00
2659.T income_statement (annual, 2022-02-28) — +Operating Expense: 64706000000.00
2659.T income_statement (annual, 2022-02-28) — +Total Revenue: 204353000000.00
2659.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 9460000000.00
2659.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 5569000000.00
2659.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 3710000000.00
2659.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 469000000.00
2659.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 40124000000.00
2659.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 58829000000.00
2659.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -6224000000.00
2659.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 314000000.00
2659.T balance_sheet (annual, 2022-02-28) — Capital Stock: 3723000000.00
2659.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 31595000000.00
2659.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 31595000000.00
2659.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1755000000.00
2659.T cash_flow (annual, 2022-02-28) — Change In Inventory: 90000000.00
2659.T cash_flow (annual, 2022-02-28) — Change In Payable: -7782000000.00
2659.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -832000000.00
2659.T cash_flow (annual, 2022-02-28) — Change In Receivables: -523000000.00
2659.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -8805000000.00
2659.T cash_flow (annual, 2022-02-28) — Changes In Cash: -8528000000.00
2659.T balance_sheet (annual, 2022-02-28) — Common Stock: 3723000000.00
2659.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 128528000000.00
2659.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -4297000000.00
2659.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 3738000000.00
2659.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 131315000000.00
2659.T balance_sheet (annual, 2022-02-28) — Current Assets: 52700000000.00
2659.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 12000000.00
2659.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 12000000.00
2659.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 26742000000.00
2659.T balance_sheet (annual, 2022-02-28) — Current Provisions: 111000000.00
2659.T cash_flow (annual, 2022-02-28) — Depreciation: 7510000000.00
2659.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 7510000000.00
2659.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 7510000000.00
2659.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 7510000000.00
2659.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 6660000000.00
2659.T income_statement (annual, 2022-02-28) — EBIT: 9802000000.00
2659.T income_statement (annual, 2022-02-28) — EBITDA: 17312000000.00
2659.T cash_flow (annual, 2022-02-28) — End Cash Position: 31595000000.00
2659.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -6268000000.00
2659.T balance_sheet (annual, 2022-02-28) — Finished Goods: 12751000000.00
2659.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -2139000000.00
2659.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 36000000.00
2659.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 4267000000.00
2659.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 817000000.00
2659.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 5569000000.00
2659.T balance_sheet (annual, 2022-02-28) — Gross PPE: 100972000000.00
2659.T income_statement (annual, 2022-02-28) — Gross Profit: 73040000000.00
2659.T income_statement (annual, 2022-02-28) — Interest Expense: 27000000.00
2659.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 27000000.00
2659.T income_statement (annual, 2022-02-28) — Interest Income: 10000000.00
2659.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 10000000.00
2659.T cash_flow (annual, 2022-02-28) — Interest Paid Cff: -26000000.00
2659.T cash_flow (annual, 2022-02-28) — Interest Received Cfi: 26000000.00
2659.T balance_sheet (annual, 2022-02-28) — Inventory: 13108000000.00
2659.T balance_sheet (annual, 2022-02-28) — Invested Capital: 128528000000.00
2659.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -6345000000.00
2659.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 469000000.00
2659.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 21000000.00
2659.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 35092000000.00
2659.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 302000000.00
2659.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 302000000.00
2659.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 21000000.00
2659.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 583000000.00
2659.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 2998000000.00
2659.T balance_sheet (annual, 2022-02-28) — Minority Interest: 3183000000.00
2659.T income_statement (annual, 2022-02-28) — Minority Interests: -113000000.00
2659.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -4297000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income: 6660000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 6660000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 6775000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 6660000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 6660000000.00
2659.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 9775000000.00
2659.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 6774000000.00
2659.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -161000000.00
2659.T income_statement (annual, 2022-02-28) — Net Interest Income: -17000000.00
2659.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -17000000.00
2659.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -40000000.00
2659.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -121000000.00
2659.T balance_sheet (annual, 2022-02-28) — Net PPE: 100975000000.00
2659.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -6063000000.00
2659.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 127711000000.00
2659.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 5470000000.00
2659.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2258000000.00
2659.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 4613000000.00
2659.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 17666000000.00
2659.T income_statement (annual, 2022-02-28) — Normalized Income: 6905355498.72
2659.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 4085000000.00
2659.T income_statement (annual, 2022-02-28) — Operating Income: 8334000000.00
2659.T income_statement (annual, 2022-02-28) — Operating Revenue: 204353000000.00
2659.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 61792288.00
2659.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1842000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 6147000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 817000000.00
2659.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -860000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3955000000.00
2659.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1798000000.00
2659.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 25953000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Payable: 5849000000.00
2659.T balance_sheet (annual, 2022-02-28) — Other Properties: 315000000.00
2659.T income_statement (annual, 2022-02-28) — Other Special Charges: 14000000.00
2659.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2659.T balance_sheet (annual, 2022-02-28) — Payables: 17674000000.00
2659.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1391000000.00
2659.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 586000000.00
2659.T income_statement (annual, 2022-02-28) — Pretax Income: 9775000000.00
2659.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2659.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -161000000.00
2659.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -6063000000.00
2659.T balance_sheet (annual, 2022-02-28) — Raw Materials: 357000000.00
2659.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 131315000000.00
2659.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 7510000000.00
2659.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 4875000000.00
2659.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 4875000000.00
2659.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -4297000000.00
2659.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 125322000000.00
2659.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 27000000.00
2659.T income_statement (annual, 2022-02-28) — Selling General And Administration: 4267000000.00
2659.T balance_sheet (annual, 2022-02-28) — Share Issued: 63963308.00
2659.T income_statement (annual, 2022-02-28) — Special Income Charges: -354000000.00
2659.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 128528000000.00
2659.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 127711000000.00
2659.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -108644501.28
2659.T income_statement (annual, 2022-02-28) — Tax Provision: 3000000000.00
2659.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.31
2659.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3911000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Assets: 165551000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 128528000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Debt: 314000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 131711000000.00
2659.T income_statement (annual, 2022-02-28) — Total Expenses: 196021000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 33840000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 112848000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 7098000000.00
2659.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 8329000000.00
2659.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 2365000000.00
2659.T income_statement (annual, 2022-02-28) — Total Unusual Items: -354000000.00
2659.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -354000000.00