speb/financial-data huggingface dataset:
2337.HK cash_flow (annual, 2024-12-31) — End Cash Position: 70278000.00
2337.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12073000.00
2337.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3676000.00
2337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 774000.00
2337.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 863858000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 863858000.00
2337.HK income_statement (annual, 2024-12-31) — Gross Profit: 439850000.00
2337.HK income_statement (annual, 2024-12-31) — Interest Expense: 29738000.00
2337.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29738000.00
2337.HK income_statement (annual, 2024-12-31) — Interest Income: 1020000.00
2337.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1020000.00
2337.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -29417000.00
2337.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1020000.00
2337.HK balance_sheet (annual, 2024-12-31) — Inventory: 140362000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 140362000.00
2337.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1003686000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1003686000.00
2337.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7128000.00
2337.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1581000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1581000.00
2337.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 54545000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 54545000.00
2337.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 451015000.00
2337.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 177538000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 177538000.00
2337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 47840000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47840000.00
2337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 225378000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 225378000.00
2337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 451015000.00
2337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -351778000.00
2337.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54545000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 54545000.00
2337.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 246138000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 246138000.00
2337.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 37284000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37284000.00
2337.HK income_statement (annual, 2024-12-31) — Minority Interests: -2865000.00
2337.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2337.HK balance_sheet (annual, 2024-12-31) — Net Debt: 422737000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 422737000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income: 67791000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67791000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70656000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67791000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67791000.00
2337.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94313000.00
2337.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70656000.00
2337.HK income_statement (annual, 2024-12-31) — Net Interest Income: -28718000.00
2337.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 99237000.00
2337.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99237000.00
2337.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28718000.00
2337.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2054000.00
2337.HK balance_sheet (annual, 2024-12-31) — Net PPE: 427782000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 427782000.00
2337.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8148000.00
2337.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 510671000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 510671000.00
2337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59651000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 59651000.00
2337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2927000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2927000.00
2337.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 189458000.00
2337.HK income_statement (annual, 2024-12-31) — Normalized Income: 69745571.52
2337.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18881000.00
2337.HK income_statement (annual, 2024-12-31) — Operating Income: 119804000.00
2337.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7724326000.00
2337.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 374502000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 374502000.00
2337.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28718000.00
2337.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4635000.00
2337.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 98630000.00
2337.HK balance_sheet (annual, 2024-12-31) — Other Payable: 183694000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 183694000.00
2337.HK balance_sheet (annual, 2024-12-31) — Other Properties: 517276000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 517276000.00
2337.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 99507000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 99507000.00
2337.HK income_statement (annual, 2024-12-31) — Other Special Charges: 774000.00
2337.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2337.HK balance_sheet (annual, 2024-12-31) — Payables: 217210000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Payables: 217210000.00
2337.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 890987000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 890987000.00
2337.HK income_statement (annual, 2024-12-31) — Pretax Income: 94313000.00
2337.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2337.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15205000.00
2337.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 140362000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 140362000.00
2337.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7284476000.00
2337.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62798000.00
2337.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -351778000.00
2337.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 88350000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 88350000.00
2337.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 469829000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 469829000.00
2337.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2337.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7057000.00
2337.HK balance_sheet (annual, 2024-12-31) — Share Issued: 374502000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 374502000.00
2337.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2609000.00
2337.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 510671000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 510671000.00
2337.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 510671000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 510671000.00
2337.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -654428.48
2337.HK income_statement (annual, 2024-12-31) — Tax Provision: 23657000.00
2337.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2337.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14610000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14610000.00
2337.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40660000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1877283000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1877283000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 558511000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 558511000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Debt: 757910000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 757910000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 547955000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 547955000.00
2337.HK income_statement (annual, 2024-12-31) — Total Expenses: 7604522000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1329328000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1329328000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 543559000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 543559000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228305000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228305000.00
2337.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 122850000.00
2337.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22668000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22668000.00
2337.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2609000.00
2337.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2609000.00
2337.HK balance_sheet (annual, 2024-12-31) — Working Capital: 232701000.00
2337.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 232701000.00
2337.HK income_statement (annual, 2024-12-31) — Write Off: 1835000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 286822000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173059000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 670098000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 249940000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83212000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83212000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 83212000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 488940000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1899729000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83487000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 640100000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 723587000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1725551000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 13689000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 407618000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 126381000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1141540000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1520000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 54467000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 166453000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12500000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 178953000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54467000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38422000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 569388000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 407618000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 488940000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 71228000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2696000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 374502000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 451248000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 407618000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10016000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Payables: 764016000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1101152000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 388350000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 462551000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 374502000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 488940000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 488940000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17559000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2434562000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 501440000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 902540000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 527362000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1907200000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 534833000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 181649000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12257000.00
2337.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 174178000.00
2337.HK income_statement (annual, 2025-12-31) — +Operating Expense: 293429000.00
2337.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6163633000.00
2337.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7325000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7325000.00
2337.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35047000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35047000.00
2337.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -481253000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -481253000.00
2337.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 670098000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 670098000.00
2337.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70278000.00
2337.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93968000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93968000.00
2337.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13699000.00
2337.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 230560000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 230560000.00
2337.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32293000.00
2337.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190041000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190041000.00
2337.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190041000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190041000.00
2337.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13872000.00
2337.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 190041000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 190041000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -131809000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4934000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4577000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10752000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 60583000.00
2337.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60831000.00
2337.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 119920000.00
2337.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32293000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32293000.00
2337.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13872000.00
2337.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 493042000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 493042000.00
2337.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2188000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2188000.00
2337.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5824649000.00
2337.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1450670000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1450670000.00
2337.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 87393000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 87393000.00
2337.HK balance_sheet (annual, 2025-12-31) — Current Debt: 701414000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 701414000.00
2337.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 788807000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 788807000.00
2337.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1266253000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1266253000.00
2337.HK cash_flow (annual, 2025-12-31) — Depreciation: 61092000.00
2337.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61092000.00
2337.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61092000.00
2337.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 61092000.00
2337.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2374000.00
2337.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2337.HK income_statement (annual, 2025-12-31) — EBIT: 56479000.00
2337.HK income_statement (annual, 2025-12-31) — EBITDA: 117571000.00
2337.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -157000.00
2337.HK cash_flow (annual, 2025-12-31) — End Cash Position: 190041000.00
2337.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112805000.00
2337.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1502000.00
2337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -696000.00
2337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -207000.00
2337.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 866433000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 866433000.00
2337.HK income_statement (annual, 2025-12-31) — Gross Profit: 338984000.00
2337.HK income_statement (annual, 2025-12-31) — Interest Expense: 24603000.00
2337.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24603000.00
2337.HK income_statement (annual, 2025-12-31) — Interest Income: 2519000.00
2337.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2519000.00
2337.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8128000.00
2337.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2519000.00
2337.HK balance_sheet (annual, 2025-12-31) — Inventory: 145296000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 145296000.00
2337.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1205656000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1205656000.00
2337.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5082000.00
2337.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1459000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1459000.00
2337.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 54352000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 54352000.00
2337.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 664324000.00
2337.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 143167000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 143167000.00
2337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11200000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11200000.00
2337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154367000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154367000.00
2337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 664324000.00
2337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444725000.00
2337.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 54352000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 54352000.00
2337.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 250349000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 250349000.00
2337.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 38505000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38505000.00
2337.HK income_statement (annual, 2025-12-31) — Minority Interests: -1498000.00
2337.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 696000.00
2337.HK balance_sheet (annual, 2025-12-31) — Net Debt: 522573000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 522573000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income: -2374000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2374000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -876000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2374000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2374000.00
2337.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31876000.00
2337.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -876000.00
2337.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22084000.00
2337.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 219599000.00
2337.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 219599000.00
2337.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22084000.00
2337.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63186000.00
2337.HK balance_sheet (annual, 2025-12-31) — Net PPE: 385180000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 385180000.00
2337.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8297000.00
2337.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 493042000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 493042000.00
2337.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 63029000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 63029000.00
2337.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2523000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2523000.00
2337.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 114853000.00
2337.HK income_statement (annual, 2025-12-31) — Normalized Income: -4412500.00
2337.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12197000.00
2337.HK income_statement (annual, 2025-12-31) — Operating Income: 45555000.00
2337.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6163633000.00
2337.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 374502000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 374502000.00
2337.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22084000.00
2337.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4520000.00
2337.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 84677000.00
2337.HK balance_sheet (annual, 2025-12-31) — Other Payable: 195116000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 195116000.00
2337.HK balance_sheet (annual, 2025-12-31) — Other Properties: 519928000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 519928000.00
2337.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4967000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4967000.00
2337.HK income_statement (annual, 2025-12-31) — Other Special Charges: -903000.00
2337.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2337.HK balance_sheet (annual, 2025-12-31) — Payables: 224915000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Payables: 224915000.00
2337.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 880603000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 880603000.00
2337.HK income_statement (annual, 2025-12-31) — Pretax Income: 31876000.00
2337.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2337.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13699000.00
2337.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 145296000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 145296000.00
2337.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5824649000.00
2337.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61092000.00
2337.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444725000.00
2337.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 175590000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 175590000.00
2337.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 467455000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 467455000.00
2337.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 696000.00
2337.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5402000.00
2337.HK balance_sheet (annual, 2025-12-31) — Share Issued: 374502000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 374502000.00
2337.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2718000.00
2337.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 493042000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 493042000.00
2337.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 493042000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 493042000.00
2337.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 679500.00
2337.HK income_statement (annual, 2025-12-31) — Tax Provision: 32752000.00
2337.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2337.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19126000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19126000.00
2337.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39954000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1954690000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1954690000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 504242000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 504242000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Debt: 943174000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 943174000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 531547000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 531547000.00
2337.HK income_statement (annual, 2025-12-31) — Total Expenses: 6118078000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1423143000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1423143000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 504020000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 504020000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156890000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156890000.00
2337.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 55312000.00
2337.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22474000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22474000.00
2337.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2718000.00
2337.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2718000.00
2337.HK balance_sheet (annual, 2025-12-31) — Working Capital: 184417000.00
2337.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 184417000.00
2337.HK income_statement (annual, 2025-12-31) — Write Off: -1815000.00
2337.T income_statement (annual, 2022-02-28) — +Operating Expense: 493000000.00
2337.T income_statement (annual, 2022-02-28) — +Total Revenue: 56934000000.00
2337.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1819000000.00
2337.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -18255000000.00
2337.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 11268000000.00
2337.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 149000000.00
2337.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 3463000000.00
2337.T income_statement (annual, 2022-02-28) — Basic Average Shares: 468744000.00
2337.T income_statement (annual, 2022-02-28) — Basic EPS: 13.81
2337.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 50590000000.00
2337.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 66501000000.00
2337.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -5993000000.00
2337.T balance_sheet (annual, 2022-02-28) — Capital Stock: 26888000000.00
2337.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 46458000000.00
2337.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 49005000000.00
2337.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -3230000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 25000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Inventory: -3873000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 2074000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Payable: -317000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -1582000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Receivables: -621000000.00
2337.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -3760000000.00
2337.T cash_flow (annual, 2022-02-28) — Changes In Cash: -919000000.00
2337.T balance_sheet (annual, 2022-02-28) — Common Stock: 26888000000.00
2337.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -3230000000.00
2337.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 101776000000.00
2337.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -1499000000.00
2337.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 2530000000.00
2337.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 40757000000.00
2337.T balance_sheet (annual, 2022-02-28) — Current Assets: 122798000000.00
2337.T balance_sheet (annual, 2022-02-28) — Current Debt: 13919000000.00
2337.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 13919000000.00
2337.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 20861000000.00
2337.T cash_flow (annual, 2022-02-28) — Depreciation: 5644000000.00
2337.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 5793000000.00
2337.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 468744000.00
2337.T income_statement (annual, 2022-02-28) — Diluted EPS: 13.81
2337.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 6473000000.00
2337.T income_statement (annual, 2022-02-28) — EBIT: 11936000000.00
2337.T income_statement (annual, 2022-02-28) — EBITDA: 17729000000.00
2337.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 0.00
2337.T cash_flow (annual, 2022-02-28) — End Cash Position: 46214000000.00
2337.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -15360000000.00
2337.T balance_sheet (annual, 2022-02-28) — Finished Goods: 68666000000.00
2337.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1946000000.00
2337.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -3213000000.00
2337.T balance_sheet (annual, 2022-02-28) — Goodwill: 1580000000.00
2337.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 3551000000.00
2337.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1819000000.00
2337.T balance_sheet (annual, 2022-02-28) — Gross PPE: 222292000000.00
2337.T income_statement (annual, 2022-02-28) — Gross Profit: 16177000000.00
2337.T income_statement (annual, 2022-02-28) — Interest Expense: 2341000000.00
2337.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2341000000.00
2337.T income_statement (annual, 2022-02-28) — Interest Income: 29000000.00
2337.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 29000000.00
2337.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2174000000.00
2337.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 60000000.00
2337.T balance_sheet (annual, 2022-02-28) — Inventory: 68666000000.00
2337.T balance_sheet (annual, 2022-02-28) — Invested Capital: 311176000000.00
2337.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 6502000000.00
2337.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 3463000000.00
2337.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 26552000000.00
2337.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 116079000000.00
2337.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 195481000000.00
2337.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 195481000000.00
2337.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 26552000000.00
2337.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -34681000000.00
2337.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 34298000000.00
2337.T balance_sheet (annual, 2022-02-28) — Minority Interest: 10415000000.00
2337.T income_statement (annual, 2022-02-28) — Minority Interests: -220000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -1499000000.00
2337.T balance_sheet (annual, 2022-02-28) — Net Debt: 162942000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income: 6473000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 6473000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 6694000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 6473000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 6473000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 9595000000.00
2337.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 6694000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -195000000.00
2337.T income_statement (annual, 2022-02-28) — Net Interest Income: -2469000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -18000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -10626000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -8129000000.00
2337.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2469000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -3000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 13000000.00
2337.T balance_sheet (annual, 2022-02-28) — Net PPE: 204038000000.00
2337.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 6959000000.00
2337.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -2497000000.00
2337.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 98225000000.00
2337.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 883000000.00
2337.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 1795000000.00
2337.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 15065000000.00
2337.T income_statement (annual, 2022-02-28) — Normalized Income: 4614447003.65
2337.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 7939000000.00
2337.T income_statement (annual, 2022-02-28) — Operating Income: 15684000000.00
2337.T income_statement (annual, 2022-02-28) — Operating Revenue: 56934000000.00
2337.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 467914518.00
2337.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -3457000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1984000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 5015000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 961000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1971000000.00
2337.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 2270000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 2882000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 7559000000.00
2337.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -191000000.00
2337.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 493000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Properties: 2884000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Receivables: 1324000000.00
2337.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 2547000000.00
2337.T income_statement (annual, 2022-02-28) — Other Special Charges: -3363000000.00
2337.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2337.T balance_sheet (annual, 2022-02-28) — Payables: 1888000000.00
2337.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
2337.T income_statement (annual, 2022-02-28) — Pretax Income: 9595000000.00
2337.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
2337.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -195000000.00
2337.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -617000000.00
2337.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -5798000000.00
2337.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 40757000000.00
2337.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 5793000000.00
2337.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -34681000000.00
2337.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -1499000000.00
2337.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 76310000000.00
2337.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 599000000.00
2337.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 12757000000.00
2337.T balance_sheet (annual, 2022-02-28) — Share Issued: 505381018.00
2337.T income_statement (annual, 2022-02-28) — Special Income Charges: 2647000000.00
2337.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 73000000.00
2337.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 101776000000.00
2337.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 98225000000.00
2337.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 805447003.65
2337.T income_statement (annual, 2022-02-28) — Tax Provision: 2901000000.00
2337.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.30
2337.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -1350000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Assets: 337887000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 297257000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Debt: 209400000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 112191000000.00
2337.T income_statement (annual, 2022-02-28) — Total Expenses: 41250000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 225696000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 215087000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 204835000000.00
2337.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 10018000000.00
2337.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 157000000.00
2337.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 1888000000.00
2337.T income_statement (annual, 2022-02-28) — Total Unusual Items: 2664000000.00
2337.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 2664000000.00
2337.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 37466500.00
2337.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 13423000000.00
2337.T balance_sheet (annual, 2022-02-28) — Working Capital: 101937000000.00
2337.T income_statement (annual, 2022-02-28) — Write Off: 716000000.00
2337.T income_statement (annual, 2023-02-28) — +Operating Expense: 127000000.00
2337.T income_statement (annual, 2023-02-28) — +Total Revenue: 68093000000.00
2337.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3866000000.00
2337.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -22825000000.00
2337.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 11266000000.00
2337.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 177000000.00
2337.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 4455000000.00
2337.T income_statement (annual, 2023-02-28) — Basic Average Shares: 460220730.00
2337.T income_statement (annual, 2023-02-28) — Basic EPS: 20.45
2337.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 46214000000.00
2337.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 66790000000.00
2337.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -10540000000.00
2337.T balance_sheet (annual, 2023-02-28) — Capital Stock: 26888000000.00
2337.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 40536000000.00
2337.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 40583000000.00
2337.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -3197000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -38000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Inventory: -10114000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 2270000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Payable: 60000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 50000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2281000000.00
2337.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -9846000000.00
2337.T cash_flow (annual, 2023-02-28) — Changes In Cash: -3693000000.00
2337.T balance_sheet (annual, 2023-02-28) — Common Stock: 26888000000.00
2337.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -3197000000.00
2337.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 103839000000.00
2337.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
2337.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -4499000000.00
2337.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2929000000.00
2337.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 48674000000.00
2337.T balance_sheet (annual, 2023-02-28) — Current Assets: 128057000000.00
2337.T balance_sheet (annual, 2023-02-28) — Current Debt: 14083000000.00
2337.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 14083000000.00
2337.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 19200000000.00
2337.T cash_flow (annual, 2023-02-28) — Depreciation: 5339000000.00
2337.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5516000000.00
2337.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 460220730.00
2337.T income_statement (annual, 2023-02-28) — Diluted EPS: 20.45
2337.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 9409000000.00
2337.T income_statement (annual, 2023-02-28) — EBIT: 16399000000.00
2337.T income_statement (annual, 2023-02-28) — EBITDA: 21915000000.00
2337.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
2337.T cash_flow (annual, 2023-02-28) — End Cash Position: 40313000000.00
2337.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -6582000000.00
2337.T balance_sheet (annual, 2023-02-28) — Finished Goods: 79151000000.00
2337.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -10286000000.00
2337.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -4129000000.00
2337.T balance_sheet (annual, 2023-02-28) — Goodwill: 717000000.00
2337.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2398000000.00
2337.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3866000000.00
2337.T balance_sheet (annual, 2023-02-28) — Gross PPE: 222146000000.00
2337.T income_statement (annual, 2023-02-28) — Gross Profit: 19418000000.00
2337.T income_statement (annual, 2023-02-28) — Interest Expense: 2165000000.00
2337.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2165000000.00
2337.T income_statement (annual, 2023-02-28) — Interest Income: 46000000.00
2337.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 46000000.00
2337.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2051000000.00
2337.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 85000000.00
2337.T balance_sheet (annual, 2023-02-28) — Inventory: 79151000000.00