speb/financial-data huggingface dataset:
2779.HK balance_sheet (annual, 2023-12-31) — Current Assets: 754171000.00
2779.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50020000.00
2779.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50020000.00
2779.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 515499000.00
2779.HK cash_flow (annual, 2023-12-31) — Depreciation: 62627000.00
2779.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65659000.00
2779.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1608583000.00
2779.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
2779.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 307099000.00
2779.HK income_statement (annual, 2023-12-31) — EBIT: 327456000.00
2779.HK income_statement (annual, 2023-12-31) — EBITDA: 393115000.00
2779.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 40000.00
2779.HK cash_flow (annual, 2023-12-31) — End Cash Position: 244639000.00
2779.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57482000.00
2779.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 364246000.00
2779.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 80391000.00
2779.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 275925000.00
2779.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1124715000.00
2779.HK income_statement (annual, 2023-12-31) — Gross Profit: 377956000.00
2779.HK income_statement (annual, 2023-12-31) — Interest Expense: 14293000.00
2779.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14293000.00
2779.HK income_statement (annual, 2023-12-31) — Interest Income: 12351000.00
2779.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12351000.00
2779.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4010177000.00
2779.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -281360000.00
2779.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 160000000.00
2779.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 97491000.00
2779.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 496231000.00
2779.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 496231000.00
2779.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 97491000.00
2779.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50020000.00
2779.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201931000.00
2779.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21612000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15431000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income: 307099000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 307099000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 307099000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 307099000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 307099000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 313163000.00
2779.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 307099000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3970000.00
2779.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1942000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -254813000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47471000.00
2779.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47471000.00
2779.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1942000.00
2779.HK balance_sheet (annual, 2023-12-31) — Net PPE: 460456000.00
2779.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22577000.00
2779.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3188001000.00
2779.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 423548000.00
2779.HK income_statement (annual, 2023-12-31) — Normalized Income: 336942703.97
2779.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 391373000.00
2779.HK income_statement (annual, 2023-12-31) — Operating Income: 295602000.00
2779.HK income_statement (annual, 2023-12-31) — Operating Revenue: 642660000.00
2779.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275925000.00
2779.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14293000.00
2779.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49936000.00
2779.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20133000.00
2779.HK balance_sheet (annual, 2023-12-31) — Other Properties: 129962000.00
2779.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 24890000.00
2779.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2779.HK balance_sheet (annual, 2023-12-31) — Payables: 90306000.00
2779.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25357000.00
2779.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 201757000.00
2779.HK income_statement (annual, 2023-12-31) — Pretax Income: 313163000.00
2779.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2779.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3970000.00
2779.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -254813000.00
2779.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23157000.00
2779.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 264704000.00
2779.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65659000.00
2779.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50020000.00
2779.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30433000.00
2779.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2130041000.00
2779.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 580000.00
2779.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3726000.00
2779.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 84117000.00
2779.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1608583000.00
2779.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30433000.00
2779.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7162000.00
2779.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3463926000.00
2779.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3188001000.00
2779.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -589296.03
2779.HK income_statement (annual, 2023-12-31) — Tax Provision: 6064000.00
2779.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2779.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3337000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4475656000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3960157000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Debt: 546251000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3463926000.00
2779.HK income_statement (annual, 2023-12-31) — Total Expenses: 347058000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1011730000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3721485000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 496231000.00
2779.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 327456000.00
2779.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6064000.00
2779.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30433000.00
2779.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30433000.00
2779.HK balance_sheet (annual, 2023-12-31) — Working Capital: 238672000.00
2779.HK income_statement (annual, 2024-12-31) — +Operating Expense: 88841000.00
2779.HK income_statement (annual, 2024-12-31) — +Total Revenue: 648078000.00
2779.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62055000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62055000.00
2779.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2137000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2137000.00
2779.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -710721000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -710721000.00
2779.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 430344000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 430344000.00
2779.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2299000.00
2779.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 330000000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 330000000.00
2779.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1608583000.00
2779.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
2779.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 244639000.00
2779.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 792822000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 792822000.00
2779.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28074000.00
2779.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 689882000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 689882000.00
2779.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 689882000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 689882000.00
2779.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -92810000.00
2779.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 548100000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 548100000.00
2779.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 141782000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 141782000.00
2779.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22050000.00
2779.HK cash_flow (annual, 2024-12-31) — Change In Payable: 24831000.00
2779.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 259000.00
2779.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 47140000.00
2779.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -102886000.00
2779.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12952000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12952000.00
2779.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92810000.00
2779.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3720336000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3720336000.00
2779.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12140000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12140000.00
2779.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 255817000.00
2779.HK balance_sheet (annual, 2024-12-31) — Current Assets: 920120000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 920120000.00
2779.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50020000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50020000.00
2779.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50020000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50020000.00
2779.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 576581000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 576581000.00
2779.HK cash_flow (annual, 2024-12-31) — Depreciation: 51935000.00
2779.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54234000.00
2779.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1608583000.00
2779.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
2779.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 330219000.00
2779.HK income_statement (annual, 2024-12-31) — EBIT: 350769000.00
2779.HK income_statement (annual, 2024-12-31) — EBITDA: 405003000.00
2779.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
2779.HK cash_flow (annual, 2024-12-31) — End Cash Position: 141782000.00
2779.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51563000.00
2779.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 452353000.00
2779.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2779.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86522000.00
2779.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 273054000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 273054000.00
2779.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1145593000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1145593000.00
2779.HK income_statement (annual, 2024-12-31) — Gross Profit: 392261000.00
2779.HK income_statement (annual, 2024-12-31) — Interest Expense: 13309000.00
2779.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13309000.00
2779.HK income_statement (annual, 2024-12-31) — Interest Income: 14347000.00
2779.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14347000.00
2779.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4322185000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4322185000.00
2779.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -531750000.00
2779.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 330000000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 330000000.00
2779.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95842000.00
2779.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 551829000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 551829000.00
2779.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551829000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551829000.00
2779.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95842000.00
2779.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50020000.00
2779.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 203405000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 203405000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23117000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income: 330219000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 330219000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 330219000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 330219000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 330219000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 337460000.00
2779.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 330219000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1985000.00
2779.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1038000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -503696000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45822000.00
2779.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 45822000.00
2779.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1038000.00
2779.HK balance_sheet (annual, 2024-12-31) — Net PPE: 434872000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 434872000.00
2779.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26069000.00
2779.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3447282000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3447282000.00
2779.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 422108000.00
2779.HK income_statement (annual, 2024-12-31) — Normalized Income: 346956971.89
2779.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 480427000.00
2779.HK income_statement (annual, 2024-12-31) — Operating Income: 303420000.00
2779.HK income_statement (annual, 2024-12-31) — Operating Revenue: 648078000.00
2779.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 273054000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 273054000.00
2779.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13309000.00
2779.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50107000.00
2779.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60404000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60404000.00
2779.HK balance_sheet (annual, 2024-12-31) — Other Properties: 137226000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 137226000.00
2779.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26263000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26263000.00
2779.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2779.HK balance_sheet (annual, 2024-12-31) — Payables: 134861000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Payables: 134861000.00
2779.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 201838000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 201838000.00
2779.HK income_statement (annual, 2024-12-31) — Pretax Income: 337460000.00
2779.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2779.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1985000.00
2779.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -503696000.00
2779.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26089000.00
2779.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 255817000.00
2779.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54234000.00
2779.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50020000.00
2779.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17105000.00
2779.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2460260000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2460260000.00
2779.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
2779.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3897000.00
2779.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 90419000.00
2779.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1608583000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1608583000.00
2779.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17105000.00
2779.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6070000.00
2779.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3720336000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3720336000.00
2779.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3447282000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3447282000.00
2779.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -367028.11
2779.HK income_statement (annual, 2024-12-31) — Tax Provision: 7241000.00
2779.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
2779.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -903000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4848746000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4848746000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4272165000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4272165000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Debt: 601849000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 601849000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3720336000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3720336000.00
2779.HK income_statement (annual, 2024-12-31) — Total Expenses: 344658000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1128410000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1128410000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3928626000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3928626000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551829000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551829000.00
2779.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 350769000.00
2779.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12402000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12402000.00
2779.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17105000.00
2779.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17105000.00
2779.HK balance_sheet (annual, 2024-12-31) — Working Capital: 343539000.00
2779.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 343539000.00
2779.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40519000.00
2779.HK income_statement (annual, 2025-12-31) — +Total Revenue: 658033000.00
2779.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70988000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70988000.00
2779.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1525000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1525000.00
2779.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -742828000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -742828000.00
2779.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 430344000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 430344000.00
2779.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2296000.00
2779.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 575000000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 575000000.00
2779.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141782000.00
2779.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 807409000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 807409000.00
2779.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -44281000.00
2779.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 551871000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 551871000.00
2779.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701871000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701871000.00
2779.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 186100000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 186100000.00
2779.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 365771000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 365771000.00
2779.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11708000.00
2779.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5264000.00
2779.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19170000.00
2779.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12726000.00
2779.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 224020000.00
2779.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12952000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12952000.00
2779.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2779.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4046994000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4046994000.00
2779.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27923000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27923000.00
2779.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 322110000.00
2779.HK balance_sheet (annual, 2025-12-31) — Current Assets: 951284000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 951284000.00
2779.HK balance_sheet (annual, 2025-12-31) — Current Debt: 62880000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 62880000.00
2779.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62880000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62880000.00
2779.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 606162000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 606162000.00
2779.HK cash_flow (annual, 2025-12-31) — Depreciation: 57937000.00
2779.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60233000.00
2779.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 338053000.00
2779.HK income_statement (annual, 2025-12-31) — EBIT: 358230000.00
2779.HK income_statement (annual, 2025-12-31) — EBITDA: 418463000.00
2779.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31000.00
2779.HK cash_flow (annual, 2025-12-31) — End Cash Position: 365771000.00
2779.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52423000.00
2779.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 329656000.00
2779.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 830000.00
2779.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39543000.00
2779.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 269369000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 269369000.00
2779.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1166000000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1166000000.00
2779.HK income_statement (annual, 2025-12-31) — Gross Profit: 335923000.00
2779.HK income_statement (annual, 2025-12-31) — Interest Expense: 12171000.00
2779.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12171000.00
2779.HK income_statement (annual, 2025-12-31) — Interest Income: 22795000.00
2779.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22795000.00
2779.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4586774000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4586774000.00
2779.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97494000.00
2779.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 575000000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 575000000.00
2779.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2779.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 476900000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 476900000.00
2779.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476900000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476900000.00
2779.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2779.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50020000.00
2779.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197321000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197321000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -26592000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income: 338053000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 338053000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 338053000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 338053000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 338053000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 346059000.00
2779.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 338053000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1168000.00
2779.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10624000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53531000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50020000.00
2779.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50020000.00
2779.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10624000.00
2779.HK balance_sheet (annual, 2025-12-31) — Net PPE: 423172000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 423172000.00
2779.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42795000.00
2779.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3777625000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3777625000.00
2779.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 433107000.00
2779.HK income_statement (annual, 2025-12-31) — Normalized Income: 352358214.23
2779.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 373937000.00
2779.HK income_statement (annual, 2025-12-31) — Operating Income: 295404000.00
2779.HK income_statement (annual, 2025-12-31) — Operating Revenue: 658033000.00
2779.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 269369000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 269369000.00
2779.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12171000.00
2779.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54675000.00
2779.HK balance_sheet (annual, 2025-12-31) — Other Payable: 51136000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 51136000.00
2779.HK balance_sheet (annual, 2025-12-31) — Other Properties: 133347000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 133347000.00
2779.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46916000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46916000.00
2779.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150000000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150000000.00
2779.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2779.HK balance_sheet (annual, 2025-12-31) — Payables: 134031000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Payables: 134031000.00
2779.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34336000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34336000.00
2779.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 200972000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 200972000.00
2779.HK income_statement (annual, 2025-12-31) — Pretax Income: 346059000.00
2779.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2779.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1168000.00
2779.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -170531000.00
2779.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43113000.00
2779.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 322110000.00
2779.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60233000.00
2779.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50020000.00
2779.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14644000.00
2779.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2798313000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2798313000.00
2779.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 117000000.00
2779.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 318000.00
2779.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3224000.00
2779.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42767000.00
2779.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1608583000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1608583000.00
2779.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14644000.00
2779.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2463000.00
2779.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4046994000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4046994000.00
2779.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3777625000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3777625000.00
2779.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -338785.77
2779.HK income_statement (annual, 2025-12-31) — Tax Provision: 8006000.00
2779.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
2779.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8501000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5130056000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5130056000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4523894000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4523894000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Debt: 539780000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 539780000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4046994000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4046994000.00
2779.HK income_statement (annual, 2025-12-31) — Total Expenses: 362629000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1083062000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1083062000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4178772000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4178772000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476900000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476900000.00
2779.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 358230000.00
2779.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11907000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11907000.00
2779.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14644000.00
2779.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14644000.00
2779.HK balance_sheet (annual, 2025-12-31) — Working Capital: 345122000.00
2779.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 345122000.00
277A.T income_statement (annual, 2024-05-31) — +Operating Expense: 2277821000.00
277A.T income_statement (annual, 2024-05-31) — +Total Revenue: 4175324000.00
277A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 228138000.00
277A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -66811000.00
277A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 459000000.00
277A.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 6470000.00
277A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5215600.00
277A.T income_statement (annual, 2024-05-31) — Basic EPS: 9.99
277A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1642896000.00
277A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 66743000.00
277A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -91764000.00
277A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 90000000.00
277A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1388848000.00
277A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1388848000.00
277A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 89509000.00
277A.T cash_flow (annual, 2024-05-31) — Change In Payable: -66937000.00
277A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 8973000.00
277A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -357392000.00
277A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -77887000.00
277A.T cash_flow (annual, 2024-05-31) — Changes In Cash: -251741000.00
277A.T balance_sheet (annual, 2024-05-31) — Common Stock: 90000000.00
277A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1551997000.00
277A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
277A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 103181000.00
277A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 1527874000.00
277A.T balance_sheet (annual, 2024-05-31) — Current Assets: 2061576000.00
277A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 947800000.00
277A.T cash_flow (annual, 2024-05-31) — Depreciation: 43635000.00
277A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 50105000.00
277A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5215600.00
277A.T income_statement (annual, 2024-05-31) — Diluted EPS: 9.99
277A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 260507000.00
277A.T income_statement (annual, 2024-05-31) — EBIT: 369629000.00
277A.T income_statement (annual, 2024-05-31) — EBITDA: 419734000.00
277A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -2305000.00
277A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1388848000.00
277A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 43117000.00
277A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -164727000.00
277A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -3965000.00
277A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 743000.00
277A.T balance_sheet (annual, 2024-05-31) — Goodwill: 104450000.00
277A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 209239000.00
277A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 228138000.00
277A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 269725000.00
277A.T income_statement (annual, 2024-05-31) — Gross Profit: 2647450000.00
277A.T income_statement (annual, 2024-05-31) — Interest Income: 106000.00
277A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 106000.00
277A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1742000.00
277A.T balance_sheet (annual, 2024-05-31) — Inventory: 10581000.00
277A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 1551997000.00
277A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -221895000.00
277A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
277A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 41552000.00
277A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 99801000.00
277A.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
277A.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
277A.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -214197000.00
277A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
277A.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 6376000.00
277A.T income_statement (annual, 2024-05-31) — Net Income: 260507000.00
277A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 260507000.00
277A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 260507000.00
277A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 260507000.00
277A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 260507000.00
277A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 393171000.00
277A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 260507000.00
277A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -72390000.00
277A.T income_statement (annual, 2024-05-31) — Net Interest Income: 106000.00
277A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 49559000.00
277A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 106000.00
277A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 43117000.00
277A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 34507000.00
277A.T balance_sheet (annual, 2024-05-31) — Net PPE: 202914000.00
277A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -19374000.00
277A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1342758000.00
277A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 118378000.00
277A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 0.00
277A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 52276000.00
277A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1419000.00
277A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 394060000.00
277A.T income_statement (annual, 2024-05-31) — Normalized Income: 243495936.83
277A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -72963000.00
277A.T income_statement (annual, 2024-05-31) — Operating Income: 369629000.00
277A.T income_statement (annual, 2024-05-31) — Operating Revenue: 4175324000.00
277A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 28728000.00
277A.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 64142000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 56610000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 61219000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 104789000.00
277A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 11665000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 101000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 3000.00
277A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 3215000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Payable: 210467000.00
277A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 369867000.00
277A.T income_statement (annual, 2024-05-31) — Other Special Charges: -20966000.00
277A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
277A.T balance_sheet (annual, 2024-05-31) — Payables: 342908000.00
277A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 282525000.00
277A.T income_statement (annual, 2024-05-31) — Pretax Income: 393171000.00
277A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
277A.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -214197000.00
277A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -72390000.00
277A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -19374000.00
277A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 1527874000.00
277A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 50105000.00
277A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 936870000.00
277A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 49559000.00
277A.T balance_sheet (annual, 2024-05-31) — Share Issued: 28728000.00
277A.T income_statement (annual, 2024-05-31) — Special Income Charges: 20966000.00
277A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1551997000.00
277A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1342758000.00
277A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 8662936.83
277A.T income_statement (annual, 2024-05-31) — Tax Provision: 132664000.00
277A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
277A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -454174000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Assets: 2593628000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 1551997000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1551997000.00
277A.T income_statement (annual, 2024-05-31) — Total Expenses: 3805695000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1041631000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 532051000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 93831000.00
277A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 369628000.00
277A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 132441000.00
277A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 25674000.00
277A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 25674000.00
277A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1113776000.00
277A.T income_statement (annual, 2024-05-31) — Write Off: 0.00
277A.T income_statement (quarterly, 2024-11-30) — +Operating Expense: 659406000.00
277A.T income_statement (quarterly, 2024-11-30) — +Total Revenue: 2154308000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 292753000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -84635000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1857511000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 70934000.00