speb/financial-data huggingface dataset:
369A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
369A.T balance_sheet (annual, 2023-08-31) — Payables: 207521000.00
369A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 14808000.00
369A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 13949000.00
369A.T income_statement (annual, 2023-08-31) — Pretax Income: 407276000.00
369A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
369A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -796000.00
369A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16191000.00
369A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 10543000.00
369A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 621369000.00
369A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12649000.00
369A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -10000000.00
369A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2219141000.00
369A.T balance_sheet (annual, 2023-08-31) — Share Issued: 4204000.00
369A.T income_statement (annual, 2023-08-31) — Special Income Charges: 380000.00
369A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2239141000.00
369A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2227071000.00
369A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 122604.57
369A.T income_statement (annual, 2023-08-31) — Tax Provision: 131405000.00
369A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.32
369A.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 26194000.00
369A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -133680000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2657418000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2249141000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Debt: 30351000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2239141000.00
369A.T income_statement (annual, 2023-08-31) — Total Expenses: 1521401000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 418277000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1045963000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 151765000.00
369A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 407187000.00
369A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
369A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 380000.00
369A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 380000.00
369A.T balance_sheet (annual, 2023-08-31) — Working Capital: 1344942000.00
369A.T income_statement (annual, 2023-08-31) — Write Off: 0.00
369A.T income_statement (annual, 2024-08-31) — +Operating Expense: 1115375000.00
369A.T income_statement (annual, 2024-08-31) — +Total Revenue: 2376316000.00
369A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 11789000.00
369A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 12437000.00
369A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -47823000.00
369A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 0.00
369A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4000000.00
369A.T income_statement (annual, 2024-08-31) — Basic EPS: 74.34
369A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1552534000.00
369A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 31532000.00
369A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -24837000.00
369A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 8377000.00
369A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 20000000.00
369A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1970955000.00
369A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1970955000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 3810000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 85740000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Payable: 40146000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -2127000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -5239000.00
369A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 255914000.00
369A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 418422000.00
369A.T balance_sheet (annual, 2024-08-31) — Common Stock: 20000000.00
369A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2536508000.00
369A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
369A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 18150000.00
369A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 754799000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Assets: 2007647000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1976000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Debt: 10000000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 11976000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 599240000.00
369A.T balance_sheet (annual, 2024-08-31) — Current Provisions: 23850000.00
369A.T cash_flow (annual, 2024-08-31) — Depreciation: 16189000.00
369A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 16189000.00
369A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 4000000.00
369A.T income_statement (annual, 2024-08-31) — Diluted EPS: 74.34
369A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 297366000.00
369A.T income_statement (annual, 2024-08-31) — EBIT: 445734000.00
369A.T income_statement (annual, 2024-08-31) — EBITDA: 461923000.00
369A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1970955000.00
369A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -11973000.00
369A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 936817000.00
369A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 11539000.00
369A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 12437000.00
369A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 95227000.00
369A.T income_statement (annual, 2024-08-31) — Gross Profit: 1621516000.00
369A.T income_statement (annual, 2024-08-31) — Interest Expense: 126000.00
369A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 126000.00
369A.T income_statement (annual, 2024-08-31) — Interest Income: 166000.00
369A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 166000.00
369A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -127000.00
369A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 166000.00
369A.T balance_sheet (annual, 2024-08-31) — Inventory: 9907000.00
369A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2546508000.00
369A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -531259000.00
369A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
369A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 6401000.00
369A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 0.00
369A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 6401000.00
369A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -10000000.00
369A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 39662000.00
369A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
369A.T income_statement (annual, 2024-08-31) — Net Income: 297366000.00
369A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 297366000.00
369A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 297366000.00
369A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 297366000.00
369A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 297366000.00
369A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 445608000.00
369A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 297366000.00
369A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3725000.00
369A.T income_statement (annual, 2024-08-31) — Net Interest Income: 40000.00
369A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -10000000.00
369A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -10000000.00
369A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 40000.00
369A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -506422000.00
369A.T balance_sheet (annual, 2024-08-31) — Net PPE: 47403000.00
369A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -21112000.00
369A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2524969000.00
369A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 9058000.00
369A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 129984000.00
369A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 922604000.00
369A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 523831000.00
369A.T income_statement (annual, 2024-08-31) — Normalized Income: 338678845.21
369A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 961654000.00
369A.T income_statement (annual, 2024-08-31) — Operating Income: 506141000.00
369A.T income_statement (annual, 2024-08-31) — Operating Revenue: 2376316000.00
369A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4204000.00
369A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1490000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 3611000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 11539000.00
369A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 230034000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 153140000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 108605000.00
369A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1336000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Payable: 139210000.00
369A.T balance_sheet (annual, 2024-08-31) — Other Properties: 5883000.00
369A.T income_statement (annual, 2024-08-31) — Other Special Charges: 23850000.00
369A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
369A.T balance_sheet (annual, 2024-08-31) — Payables: 401977000.00
369A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 124542000.00
369A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 12858000.00
369A.T income_statement (annual, 2024-08-31) — Pretax Income: 445608000.00
369A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
369A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3725000.00
369A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -21112000.00
369A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 9907000.00
369A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 754799000.00
369A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 16189000.00
369A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -10000000.00
369A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2516508000.00
369A.T balance_sheet (annual, 2024-08-31) — Share Issued: 4204000.00
369A.T income_statement (annual, 2024-08-31) — Special Income Charges: -61908000.00
369A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2536508000.00
369A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2524969000.00
369A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -20595154.79
369A.T income_statement (annual, 2024-08-31) — Tax Provision: 148242000.00
369A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
369A.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
369A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -24633000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Assets: 3272318000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2536508000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Debt: 18377000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2536508000.00
369A.T income_statement (annual, 2024-08-31) — Total Expenses: 1870174000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 735810000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1264670000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 136570000.00
369A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 506141000.00
369A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 250978000.00
369A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -61908000.00
369A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -61908000.00
369A.T balance_sheet (annual, 2024-08-31) — Working Capital: 1408407000.00
369A.T income_statement (annual, 2024-08-31) — Write Off: 38058000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 11049000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 9204000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 20000000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1804045000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1804045000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 20000000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2705115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1847342000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 5000000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 455097000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 23850000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 8896000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 9204000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 9726000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2710115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 44521000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2696219000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1113535000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4204000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 24367000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 37816000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 279085000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 120661000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 128877000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Payables: 288679000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 99752000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 9726000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2685115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4204000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2705115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2696219000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3293379000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2705115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 5000000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2705115000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 588264000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1446037000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 133167000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 148753000.00
369A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1392245000.00
369A.T income_statement (annual, 2025-08-31) — +Operating Expense: 1281688000.00
369A.T income_statement (annual, 2025-08-31) — +Total Revenue: 2929212000.00
369A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 82613000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 82613000.00
369A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2953000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2953000.00
369A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -61125000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -61125000.00
369A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 144092000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 144092000.00
369A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4039717.00
369A.T income_statement (annual, 2025-08-31) — Basic EPS: 113.22
369A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1970955000.00
369A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 41653000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 41653000.00
369A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -16091000.00
369A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 6401000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6401000.00
369A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 164092000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 164092000.00
369A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2054560000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2054560000.00
369A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2054560000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2054560000.00
369A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -120000000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 952000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -49942000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Payable: 54205000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -25345000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Receivables: 9483000.00
369A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 4128000.00
369A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 83604000.00
369A.T balance_sheet (annual, 2025-08-31) — Common Stock: 164092000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 164092000.00
369A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3162051000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3162051000.00
369A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 281986000.00
369A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
369A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
369A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 934272000.00
369A.T balance_sheet (annual, 2025-08-31) — Current Assets: 2116015000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2116015000.00
369A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1979000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1979000.00
369A.T balance_sheet (annual, 2025-08-31) — Current Debt: 0.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 0.00
369A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1979000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1979000.00
369A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 588364000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 588364000.00
369A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 20250000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 20250000.00
369A.T cash_flow (annual, 2025-08-31) — Depreciation: 19067000.00
369A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 19067000.00
369A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4134870.00
369A.T income_statement (annual, 2025-08-31) — Diluted EPS: 110.61
369A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 457358000.00
369A.T income_statement (annual, 2025-08-31) — EBIT: 644065000.00
369A.T income_statement (annual, 2025-08-31) — EBITDA: 663132000.00
369A.T cash_flow (annual, 2025-08-31) — End Cash Position: 2054560000.00
369A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 145260000.00
369A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 746332000.00
369A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 7283000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 7283000.00
369A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2953000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2953000.00
369A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 91704000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 91704000.00
369A.T income_statement (annual, 2025-08-31) — Gross Profit: 1994939000.00
369A.T income_statement (annual, 2025-08-31) — Interest Expense: 78000.00
369A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 78000.00
369A.T income_statement (annual, 2025-08-31) — Interest Income: 2931000.00
369A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2931000.00
369A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -78000.00
369A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2931000.00
369A.T balance_sheet (annual, 2025-08-31) — Inventory: 13692000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 13692000.00
369A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3162051000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3162051000.00
369A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -824079000.00
369A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 281986000.00
369A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 4422000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 4422000.00
369A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4422000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4422000.00
369A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -10000000.00
369A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 44168000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 44168000.00
369A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 281986000.00
369A.T income_statement (annual, 2025-08-31) — Net Income: 457358000.00
369A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 457358000.00
369A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 457359000.00
369A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 457358000.00
369A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 457358000.00
369A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 643987000.00
369A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 457358000.00
369A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1225000.00
369A.T income_statement (annual, 2025-08-31) — Net Interest Income: 2853000.00
369A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -10000000.00
369A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -10000000.00
369A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 2853000.00
369A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -807988000.00
369A.T balance_sheet (annual, 2025-08-31) — Net PPE: 30578000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 30578000.00
369A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -14866000.00
369A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3154768000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3154768000.00
369A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 9058000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 9058000.00
369A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 139912000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 139912000.00
369A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 1438652000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1438652000.00
369A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 724921000.00
369A.T income_statement (annual, 2025-08-31) — Normalized Income: 501240493.36
369A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 762423000.00
369A.T income_statement (annual, 2025-08-31) — Operating Income: 713251000.00
369A.T income_statement (annual, 2025-08-31) — Operating Revenue: 2929212000.00
369A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4231000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4231000.00
369A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 10603000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 10603000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 4845000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 4845000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 7283000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 7283000.00
369A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 322689000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 148570000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 148570000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 104610000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 104610000.00
369A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -10326000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Payable: 176917000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 176917000.00
369A.T balance_sheet (annual, 2025-08-31) — Other Properties: 5883000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 5883000.00
369A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
369A.T balance_sheet (annual, 2025-08-31) — Payables: 379981000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Payables: 379981000.00
369A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 142917000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 142917000.00
369A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 34207000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 34207000.00
369A.T income_statement (annual, 2025-08-31) — Pretax Income: 643987000.00
369A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
369A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
369A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1225000.00
369A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -14866000.00
369A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 13692000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 13692000.00
369A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 934272000.00
369A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 19067000.00
369A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -10000000.00
369A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2853867000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2853867000.00
369A.T balance_sheet (annual, 2025-08-31) — Share Issued: 4231000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4231000.00
369A.T income_statement (annual, 2025-08-31) — Special Income Charges: -61789000.00
369A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3162051000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3162051000.00
369A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3154768000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3154768000.00
369A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -17906506.64
369A.T income_statement (annual, 2025-08-31) — Tax Provision: 186628000.00
369A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
369A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -292097000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Assets: 3881011000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3881011000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3162051000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3162051000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Debt: 6401000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 6401000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3162051000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3162051000.00
369A.T income_statement (annual, 2025-08-31) — Total Expenses: 2215960000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 718960000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 718960000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1764995000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1764995000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 130596000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 130596000.00
369A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 713250000.00
369A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 120451000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 120451000.00
369A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -61789000.00
369A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -61789000.00
369A.T balance_sheet (annual, 2025-08-31) — Working Capital: 1527651000.00
369A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1527651000.00
369A.T income_statement (annual, 2025-08-31) — Write Off: 61789000.00
369A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4231973.00
369A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 38.21
369A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4298405.00
369A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 37.62
369A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 13261000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7336000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 145096000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 165096000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2007047000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2007047000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 165096000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3198392000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2070343000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 529512000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 20250000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7593000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 7336000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 14588000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3198392000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 34271000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3190799000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1490081000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4241300.00
369A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 41372000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 34129000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 255150000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 117029000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 170184000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Payables: 339964000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 135169000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 14588000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2888200000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4241300.00
369A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3198392000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3190799000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3857439000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3198392000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3198392000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 659047000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1787095000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 129535000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 156519000.00
369A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1540831000.00
3700.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 5264000.00
3700.HK balance_sheet (annual, 2021-12-31) — Goodwill: 514028000.00
3700.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -47004000.00
3700.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 32471000.00
3700.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 32471000.00
3700.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1089000.00
3700.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 32471000.00
3700.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6193000.00
3700.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 5066000.00
3700.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 330000.00
3700.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 868000.00
3700.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 345344000.00
3700.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 32471000.00
3700.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 91831000.00
3700.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2496548000.00
3700.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6319321000.00
3700.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 444680000.00
3700.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64059000.00
3700.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53663000.00
3700.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3654134000.00
3700.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2407000.00
3700.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23737000.00
3700.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1850226000.00
3700.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
3700.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1993306000.00
3700.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81666000.00
3700.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30572000.00
3700.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39930000.00
3700.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12803000.00
3700.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1634708000.00
3700.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2886507000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -117461000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1756000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -68152000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Payable: -304347000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 96550000.00
3700.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -400330000.00
3700.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -353519000.00
3700.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12803000.00
3700.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3853652000.00
3700.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -31185000.00
3700.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3772829000.00
3700.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3512767000.00
3700.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18809000.00
3700.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18809000.00
3700.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 762314000.00
3700.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 100000.00
3700.HK cash_flow (annual, 2022-12-31) — Depreciation: 46064000.00
3700.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69801000.00
3700.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1850226000.00
3700.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
3700.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166101000.00
3700.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3413000.00
3700.HK income_statement (annual, 2022-12-31) — EBIT: -82993000.00
3700.HK income_statement (annual, 2022-12-31) — EBITDA: -13192000.00
3700.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5079000.00
3700.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1634708000.00
3700.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 226049000.00
3700.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -69402000.00
3700.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 199283000.00
3700.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62211000.00
3700.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 391000.00
3700.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 774256000.00
3700.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1270000.00
3700.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62779000.00
3700.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66466000.00
3700.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 128878000.00
3700.HK income_statement (annual, 2022-12-31) — Gross Profit: 2546492000.00
3700.HK income_statement (annual, 2022-12-31) — Interest Expense: 7858000.00
3700.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7858000.00
3700.HK income_statement (annual, 2022-12-31) — Interest Income: 18970000.00
3700.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18970000.00
3700.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73772000.00
3700.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22850000.00
3700.HK balance_sheet (annual, 2022-12-31) — Inventory: 14070000.00
3700.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3853652000.00
3700.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -513972000.00
3700.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 210609000.00
3700.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 226049000.00
3700.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 266903000.00
3700.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 208711000.00
3700.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 347000.00
3700.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21121000.00
3700.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21121000.00
3700.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 475614000.00
3700.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41488000.00
3700.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1210000.00
3700.HK income_statement (annual, 2022-12-31) — Minority Interests: 2358000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8436000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31185000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4743000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income: -166101000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166101000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -168459000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166101000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166101000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90851000.00
3700.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -168459000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14789000.00
3700.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7340000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1345000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -471916000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 347000.00
3700.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7340000.00
3700.HK balance_sheet (annual, 2022-12-31) — Net PPE: 75215000.00
3700.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12048000.00
3700.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 347000.00
3700.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3790873000.00
3700.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68881000.00
3700.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24737000.00
3700.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 87190000.00
3700.HK income_statement (annual, 2022-12-31) — Normalized Income: -90814500.00
3700.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 229855000.00
3700.HK income_statement (annual, 2022-12-31) — Operating Income: 49944000.00
3700.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6319321000.00
3700.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1938305000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 55531000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61509000.00
3700.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22429000.00
3700.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4215000.00
3700.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 78000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Payable: 123842000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5724000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 487728000.00
3700.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1251799000.00
3700.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16056000.00
3700.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3700.HK balance_sheet (annual, 2022-12-31) — Payables: 605478000.00
3700.HK income_statement (annual, 2022-12-31) — Pretax Income: -90851000.00
3700.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3700.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50248000.00
3700.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -49402000.00
3700.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14789000.00
3700.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2940269000.00
3700.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1345000.00
3700.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15783000.00
3700.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3772829000.00
3700.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69801000.00
3700.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3700.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31185000.00
3700.HK income_statement (annual, 2022-12-31) — Research And Development: 388666000.00
3700.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 60403000.00
3700.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -155225000.00
3700.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 57838000.00
3700.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2468353000.00
3700.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3735000.00
3700.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1381268000.00
3700.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2155524000.00
3700.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1938305000.00