speb/financial-data huggingface dataset:
9661.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 6506000.00
9661.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -78400000.00
9661.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -5230000.00
9661.T income_statement (annual, 2023-02-28) — Net Interest Income: 14000.00
9661.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 14000.00
9661.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
9661.T balance_sheet (annual, 2023-02-28) — Net PPE: 14035362000.00
9661.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 384000.00
9661.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7990044000.00
9661.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 11443161000.00
9661.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1149883000.00
9661.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 82690000.00
9661.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 396371000.00
9661.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 410429000.00
9661.T income_statement (annual, 2023-02-28) — Normalized Income: -93503488.00
9661.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 159677000.00
9661.T income_statement (annual, 2023-02-28) — Operating Income: -25077000.00
9661.T income_statement (annual, 2023-02-28) — Operating Revenue: 2701994000.00
9661.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12119900.00
9661.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 58237000.00
9661.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 12539000.00
9661.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2634737000.00
9661.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 6279000.00
9661.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 87388000.00
9661.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 85823000.00
9661.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 8936000.00
9661.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 192925000.00
9661.T balance_sheet (annual, 2023-02-28) — Other Payable: 97461000.00
9661.T income_statement (annual, 2023-02-28) — Other Special Charges: -19666000.00
9661.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9661.T balance_sheet (annual, 2023-02-28) — Payables: 310610000.00
9661.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18228000.00
9661.T income_statement (annual, 2023-02-28) — Pretax Income: 6506000.00
9661.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9661.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -5230000.00
9661.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -25755000.00
9661.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2155140000.00
9661.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 455172000.00
9661.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -539000.00
9661.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3548045000.00
9661.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 26139000.00
9661.T balance_sheet (annual, 2023-02-28) — Share Issued: 12170000.00
9661.T income_statement (annual, 2023-02-28) — Special Income Charges: 19666000.00
9661.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 10624781000.00
9661.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7990044000.00
9661.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 4562512.00
9661.T income_statement (annual, 2023-02-28) — Tax Provision: 84906000.00
9661.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9661.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -62379000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Assets: 24256859000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 10624781000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 10624781000.00
9661.T income_statement (annual, 2023-02-28) — Total Expenses: 2727070000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 13632078000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 22623112000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12860047000.00
9661.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -25079000.00
9661.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 97993000.00
9661.T income_statement (annual, 2023-02-28) — Total Unusual Items: 19666000.00
9661.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 19666000.00
9661.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 98490000.00
9661.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 50100.00
9661.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 222650000.00
9661.T balance_sheet (annual, 2023-02-28) — Working Capital: 861714000.00
9661.T income_statement (annual, 2024-02-29) — +Operating Expense: 566989000.00
9661.T income_statement (annual, 2024-02-29) — +Total Revenue: 3052816000.00
9661.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 142688000.00
9661.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 54684000.00
9661.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -5661980000.00
9661.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3264975000.00
9661.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5071742000.00
9661.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12119760.00
9661.T income_statement (annual, 2024-02-29) — Basic EPS: 21.12
9661.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1507023000.00
9661.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 12502350000.00
9661.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -13140000.00
9661.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2365180000.00
9661.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1918452000.00
9661.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1918452000.00
9661.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -59778000.00
9661.T cash_flow (annual, 2024-02-29) — Change In Inventory: -5389000.00
9661.T cash_flow (annual, 2024-02-29) — Change In Payable: 39289000.00
9661.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -295968000.00
9661.T cash_flow (annual, 2024-02-29) — Change In Receivables: -15777000.00
9661.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -284971000.00
9661.T cash_flow (annual, 2024-02-29) — Changes In Cash: 411429000.00
9661.T balance_sheet (annual, 2024-02-29) — Common Stock: 2365180000.00
9661.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10543817000.00
9661.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -507000.00
9661.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2282624000.00
9661.T balance_sheet (annual, 2024-02-29) — Current Assets: 2064571000.00
9661.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 815257000.00
9661.T cash_flow (annual, 2024-02-29) — Depreciation: 440015000.00
9661.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 440015000.00
9661.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 3165000.00
9661.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 3165000.00
9661.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 12119760.00
9661.T income_statement (annual, 2024-02-29) — Diluted EPS: 21.12
9661.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 255955000.00
9661.T income_statement (annual, 2024-02-29) — EBIT: 203202000.00
9661.T income_statement (annual, 2024-02-29) — EBITDA: 643217000.00
9661.T cash_flow (annual, 2024-02-29) — End Cash Position: 1918452000.00
9661.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -60286000.00
9661.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 295181000.00
9661.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -120148000.00
9661.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2630420000.00
9661.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 54684000.00
9661.T balance_sheet (annual, 2024-02-29) — Gross PPE: 19225535000.00
9661.T income_statement (annual, 2024-02-29) — Gross Profit: 770191000.00
9661.T income_statement (annual, 2024-02-29) — Interest Income: 10000.00
9661.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 10000.00
9661.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 17928000.00
9661.T balance_sheet (annual, 2024-02-29) — Inventory: 30086000.00
9661.T balance_sheet (annual, 2024-02-29) — Invested Capital: 10543817000.00
9661.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 163394000.00
9661.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5071742000.00
9661.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 6195912000.00
9661.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 527273000.00
9661.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -507000.00
9661.T income_statement (annual, 2024-02-29) — Net Income: 255955000.00
9661.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 255955000.00
9661.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 255955000.00
9661.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 255955000.00
9661.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 255955000.00
9661.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 350633000.00
9661.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 255955000.00
9661.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5501000.00
9661.T income_statement (annual, 2024-02-29) — Net Interest Income: 10000.00
9661.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 10000.00
9661.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
9661.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -933000.00
9661.T balance_sheet (annual, 2024-02-29) — Net PPE: 13563555000.00
9661.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 169828000.00
9661.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7913397000.00
9661.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 11150351000.00
9661.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1025874000.00
9661.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 75513000.00
9661.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 380742000.00
9661.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 523069000.00
9661.T income_statement (annual, 2024-02-29) — Normalized Income: 168246960.00
9661.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 308321000.00
9661.T income_statement (annual, 2024-02-29) — Operating Income: 203202000.00
9661.T income_statement (annual, 2024-02-29) — Operating Revenue: 3052816000.00
9661.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12119694.00
9661.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 61349000.00
9661.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 15149000.00
9661.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2630420000.00
9661.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1440000.00
9661.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 80934000.00
9661.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 82665000.00
9661.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9358000.00
9661.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 201528000.00
9661.T balance_sheet (annual, 2024-02-29) — Other Payable: 110631000.00
9661.T income_statement (annual, 2024-02-29) — Other Special Charges: -120148000.00
9661.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9661.T balance_sheet (annual, 2024-02-29) — Payables: 363503000.00
9661.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 18279000.00
9661.T income_statement (annual, 2024-02-29) — Pretax Income: 350633000.00
9661.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9661.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5501000.00
9661.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7639000.00
9661.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2282624000.00
9661.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 440015000.00
9661.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -507000.00
9661.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3743402000.00
9661.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 177467000.00
9661.T balance_sheet (annual, 2024-02-29) — Share Issued: 12170000.00
9661.T income_statement (annual, 2024-02-29) — Special Income Charges: 120148000.00
9661.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10543817000.00
9661.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7913397000.00
9661.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 32439960.00
9661.T income_statement (annual, 2024-02-29) — Tax Provision: 94678000.00
9661.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.27
9661.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -96996000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Assets: 23791967000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10543817000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10543817000.00
9661.T income_statement (annual, 2024-02-29) — Total Expenses: 2849613000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 13248150000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 21727393000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12432893000.00
9661.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 203200000.00
9661.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 110184000.00
9661.T income_statement (annual, 2024-02-29) — Total Unusual Items: 120148000.00
9661.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 120148000.00
9661.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 98490000.00
9661.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 50306.00
9661.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 223158000.00
9661.T balance_sheet (annual, 2024-02-29) — Working Capital: 1249314000.00
9661.T income_statement (annual, 2025-02-28) — +Operating Expense: 527901000.00
9661.T income_statement (annual, 2025-02-28) — +Total Revenue: 3106550000.00
9661.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 140940000.00
9661.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 51211000.00
9661.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -6076005000.00
9661.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3264975000.00
9661.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 5843345000.00
9661.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1918452000.00
9661.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 12502862000.00
9661.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -40194000.00
9661.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2365180000.00
9661.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2034520000.00
9661.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2034520000.00
9661.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -59699000.00
9661.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1618000.00
9661.T cash_flow (annual, 2025-02-28) — Change In Payable: -121479000.00
9661.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -287299000.00
9661.T cash_flow (annual, 2025-02-28) — Change In Receivables: 3473000.00
9661.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -398629000.00
9661.T cash_flow (annual, 2025-02-28) — Changes In Cash: 116068000.00
9661.T balance_sheet (annual, 2025-02-28) — Common Stock: 2365180000.00
9661.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11293105000.00
9661.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
9661.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2360324000.00
9661.T balance_sheet (annual, 2025-02-28) — Current Assets: 2188298000.00
9661.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 745073000.00
9661.T cash_flow (annual, 2025-02-28) — Depreciation: 434305000.00
9661.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 434305000.00
9661.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 3808000.00
9661.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 3808000.00
9661.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 274570000.00
9661.T income_statement (annual, 2025-02-28) — EBIT: 218324000.00
9661.T income_statement (annual, 2025-02-28) — EBITDA: 652629000.00
9661.T cash_flow (annual, 2025-02-28) — End Cash Position: 2034520000.00
9661.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -59699000.00
9661.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 175769000.00
9661.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 8920000.00
9661.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2632721000.00
9661.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 51211000.00
9661.T balance_sheet (annual, 2025-02-28) — Gross PPE: 19234405000.00
9661.T income_statement (annual, 2025-02-28) — Gross Profit: 746225000.00
9661.T income_statement (annual, 2025-02-28) — Interest Income: 605000.00
9661.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 605000.00
9661.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 20005000.00
9661.T balance_sheet (annual, 2025-02-28) — Inventory: 27655000.00
9661.T balance_sheet (annual, 2025-02-28) — Invested Capital: 11293105000.00
9661.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -40196000.00
9661.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 5843345000.00
9661.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 6195912000.00
9661.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 535631000.00
9661.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
9661.T income_statement (annual, 2025-02-28) — Net Income: 274570000.00
9661.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 274570000.00
9661.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 274569000.00
9661.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 274570000.00
9661.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 274570000.00
9661.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 246769000.00
9661.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 274570000.00
9661.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -7949000.00
9661.T income_statement (annual, 2025-02-28) — Net Interest Income: 605000.00
9661.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 605000.00
9661.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2000.00
9661.T balance_sheet (annual, 2025-02-28) — Net PPE: 13158401000.00
9661.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -32245000.00
9661.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 8660384000.00
9661.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 10857542000.00
9661.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 79642000.00
9661.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1284464000.00
9661.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 80189000.00
9661.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 365203000.00
9661.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 661549000.00
9661.T income_statement (annual, 2025-02-28) — Normalized Income: 282484716.00
9661.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 215963000.00
9661.T income_statement (annual, 2025-02-28) — Operating Income: 218324000.00
9661.T income_statement (annual, 2025-02-28) — Operating Revenue: 3106550000.00
9661.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12119694.00
9661.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 74912000.00
9661.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 12171000.00
9661.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2632721000.00
9661.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -8306000.00
9661.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 80934000.00
9661.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 88175000.00
9661.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 17365000.00
9661.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 202333000.00
9661.T balance_sheet (annual, 2025-02-28) — Other Payable: 108222000.00
9661.T income_statement (annual, 2025-02-28) — Other Special Charges: 8920000.00
9661.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9661.T balance_sheet (annual, 2025-02-28) — Payables: 280938000.00
9661.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18661000.00
9661.T income_statement (annual, 2025-02-28) — Pretax Income: 246769000.00
9661.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9661.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -7949000.00
9661.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -32245000.00
9661.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2360324000.00
9661.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 434305000.00
9661.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
9661.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3957374000.00
9661.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
9661.T balance_sheet (annual, 2025-02-28) — Share Issued: 12170000.00
9661.T income_statement (annual, 2025-02-28) — Special Income Charges: -8920000.00
9661.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11293105000.00
9661.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 8660384000.00
9661.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1005284.00
9661.T income_statement (annual, 2025-02-28) — Tax Provision: -27800000.00
9661.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.11
9661.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -87732000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Assets: 24348548000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11293105000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11293105000.00
9661.T income_statement (annual, 2025-02-28) — Total Expenses: 2888225000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 13055443000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 22160246000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 12310370000.00
9661.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 218320000.00
9661.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 31776000.00
9661.T income_statement (annual, 2025-02-28) — Total Unusual Items: -8920000.00
9661.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -8920000.00
9661.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 50306.00
9661.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 223158000.00
9661.T balance_sheet (annual, 2025-02-28) — Working Capital: 1443225000.00
9661.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12122932.00
9661.T income_statement (quarterly, 2025-05-31) — Basic EPS: 5.32
9661.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12122932.00
9661.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 5.32
9661.T income_statement (annual, 2026-02-28) — +Operating Expense: 538416000.00
9661.T income_statement (annual, 2026-02-28) — +Total Revenue: 3632657000.00
9661.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 204110000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 204110000.00
9661.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 68003000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 68003000.00
9661.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6424804000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6424804000.00
9661.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3264975000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3264975000.00
9661.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 5661674000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5661674000.00
9661.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12118228.00
9661.T income_statement (annual, 2026-02-28) — Basic EPS: 23.48
9661.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2034520000.00
9661.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 12528810000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 12528810000.00
9661.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -94360000.00
9661.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2365180000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2365180000.00
9661.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2570307000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2570307000.00
9661.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2570307000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2570307000.00
9661.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -59824000.00
9661.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1649000.00
9661.T cash_flow (annual, 2026-02-28) — Change In Payable: 74616000.00
9661.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -292749000.00
9661.T cash_flow (annual, 2026-02-28) — Change In Receivables: -16791000.00
9661.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -249700000.00
9661.T cash_flow (annual, 2026-02-28) — Changes In Cash: 535788000.00
9661.T balance_sheet (annual, 2026-02-28) — Common Stock: 2365180000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2365180000.00
9661.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 11367812000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11367812000.00
9661.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -234000.00
9661.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2715308000.00
9661.T balance_sheet (annual, 2026-02-28) — Current Assets: 2792737000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2792737000.00
9661.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1018699000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1018699000.00
9661.T cash_flow (annual, 2026-02-28) — Depreciation: 434203000.00
9661.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 434203000.00
9661.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 4007000.00
9661.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 4007000.00
9661.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 12118228.00
9661.T income_statement (annual, 2026-02-28) — Diluted EPS: 23.48
9661.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 284536000.00
9661.T income_statement (annual, 2026-02-28) — EBIT: 378933000.00
9661.T income_statement (annual, 2026-02-28) — EBITDA: 813136000.00
9661.T cash_flow (annual, 2026-02-28) — End Cash Position: 2570307000.00
9661.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -63115000.00
9661.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 611511000.00
9661.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 25375000.00
9661.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2627307000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2627307000.00
9661.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 68003000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 68003000.00
9661.T balance_sheet (annual, 2026-02-28) — Gross PPE: 19279550000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 19279550000.00
9661.T income_statement (annual, 2026-02-28) — Gross Profit: 917349000.00
9661.T income_statement (annual, 2026-02-28) — Interest Income: 3634000.00
9661.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3634000.00
9661.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 24390000.00
9661.T balance_sheet (annual, 2026-02-28) — Inventory: 29304000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Inventory: 29304000.00
9661.T balance_sheet (annual, 2026-02-28) — Invested Capital: 11367812000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11367812000.00
9661.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -106968000.00
9661.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 5661674000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 5661674000.00
9661.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 6195912000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6195912000.00
9661.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 531487000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 531487000.00
9661.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -234000.00
9661.T income_statement (annual, 2026-02-28) — Net Income: 284536000.00
9661.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 284536000.00
9661.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 284536000.00
9661.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 284536000.00
9661.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 284536000.00
9661.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 380553000.00
9661.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 284536000.00
9661.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -240000.00
9661.T income_statement (annual, 2026-02-28) — Net Interest Income: 3634000.00
9661.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 3634000.00
9661.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
9661.T balance_sheet (annual, 2026-02-28) — Net PPE: 12854746000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 12854746000.00
9661.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -94081000.00
9661.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8740505000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8740505000.00
9661.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 10564732000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 10564732000.00
9661.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 15506000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 15506000.00
9661.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1203987000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1203987000.00
9661.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 64380000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 64380000.00
9661.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 349545000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 349545000.00
9661.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 838511000.00
9661.T income_statement (annual, 2026-02-28) — Normalized Income: 303508887.50
9661.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 705871000.00
9661.T income_statement (annual, 2026-02-28) — Operating Income: 378933000.00
9661.T income_statement (annual, 2026-02-28) — Operating Revenue: 3632657000.00
9661.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12119644.00
9661.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12119644.00
9661.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 125123000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 125123000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 19349000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 19349000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2627307000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2627307000.00
9661.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 94081000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 24972000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 24972000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 106881000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 106881000.00
9661.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2608000.00
9661.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 200029000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Payable: 243182000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 243182000.00
9661.T balance_sheet (annual, 2026-02-28) — Other Properties: 23341000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 23341000.00
9661.T income_statement (annual, 2026-02-28) — Other Special Charges: 25375000.00
9661.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9661.T balance_sheet (annual, 2026-02-28) — Payables: 554555000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Payables: 554555000.00
9661.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21344000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21344000.00
9661.T income_statement (annual, 2026-02-28) — Pretax Income: 380553000.00
9661.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9661.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9661.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -240000.00
9661.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -94120000.00
9661.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2715308000.00
9661.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 434203000.00
9661.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -234000.00
9661.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4181311000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4181311000.00
9661.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 39000.00
9661.T balance_sheet (annual, 2026-02-28) — Share Issued: 12170000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12170000.00
9661.T income_statement (annual, 2026-02-28) — Special Income Charges: -25375000.00
9661.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 11367812000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11367812000.00
9661.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8740505000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8740505000.00
9661.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -6402112.50
9661.T income_statement (annual, 2026-02-28) — Tax Provision: 96017000.00
9661.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
9661.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3663000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Assets: 24326491000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 24326491000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 11367812000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11367812000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 11367812000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11367812000.00
9661.T income_statement (annual, 2026-02-28) — Total Expenses: 3253724000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 12958679000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12958679000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 21533750000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 21533750000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11939980000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11939980000.00
9661.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 378931000.00
9661.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 107263000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 107263000.00
9661.T income_statement (annual, 2026-02-28) — Total Unusual Items: -25375000.00
9661.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -25375000.00
9661.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 50356.00
9661.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 50356.00
9661.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 223392000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 223392000.00
9661.T balance_sheet (annual, 2026-02-28) — Working Capital: 1774038000.00
9661.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1774038000.00
9661.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12119644.00
9661.T income_statement (quarterly, 2026-05-31) — Basic EPS: 6.99
9661.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12119644.00
9661.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 6.99
9663.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 518041669.00
9663.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.36
9663.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12838000.00
9663.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12838000.00
9663.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 18466000.00
9663.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 518041669.00
9663.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.36
9663.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 8843000.00
9663.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 14378000.00
9663.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6960000.00
9663.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
9663.HK income_statement (annual, 2022-12-31) — +Operating Expense: 309622000.00
9663.HK income_statement (annual, 2022-12-31) — +Total Revenue: 748475000.00
9663.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 510726000.00
9663.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1146907000.00
9663.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143389000.00
9663.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2300891000.00
9663.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -215105000.00
9663.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5424000.00
9663.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88636000.00
9663.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 518041669.00
9663.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.53
9663.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 711819000.00
9663.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 192198000.00
9663.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -363394000.00
9663.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44299000.00
9663.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 438522000.00
9663.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 718183000.00
9663.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 718983000.00
9663.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 718183000.00
9663.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -34520000.00
9663.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11502000.00
9663.HK cash_flow (annual, 2022-12-31) — Change In Payable: 416354000.00
9663.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -666557000.00
9663.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -269561000.00
9663.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6020000.00
9663.HK balance_sheet (annual, 2022-12-31) — Common Stock: 438522000.00
9663.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2303677000.00
9663.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1006391000.00
9663.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 459648000.00
9663.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 589672000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2371352000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27714000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Debt: 197400000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 225114000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 982765000.00
9663.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2671000.00
9663.HK cash_flow (annual, 2022-12-31) — Depreciation: 42304000.00
9663.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47728000.00
9663.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24136000.00
9663.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24136000.00
9663.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
9663.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 518041669.00
9663.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
9663.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -273416000.00
9663.HK income_statement (annual, 2022-12-31) — EBIT: -276568000.00
9663.HK income_statement (annual, 2022-12-31) — EBITDA: -228840000.00
9663.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 344000.00
9663.HK cash_flow (annual, 2022-12-31) — End Cash Position: 718183000.00
9663.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9663.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 713894000.00
9663.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 332354000.00
9663.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -624665000.00
9663.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20484000.00
9663.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -788000.00
9663.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 181385000.00
9663.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 194636000.00
9663.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1362012000.00
9663.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 822315000.00
9663.HK income_statement (annual, 2022-12-31) — Gross Profit: 158803000.00
9663.HK income_statement (annual, 2022-12-31) — Interest Expense: 17111000.00
9663.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17111000.00
9663.HK income_statement (annual, 2022-12-31) — Interest Income: 10427000.00
9663.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10427000.00
9663.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14777000.00
9663.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10320000.00
9663.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -86982000.00
9663.HK balance_sheet (annual, 2022-12-31) — Inventory: 379692000.00
9663.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2583977000.00
9663.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446603000.00
9663.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88636000.00
9663.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8626000.00
9663.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9663.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1006391000.00
9663.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 195300000.00
9663.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16585000.00
9663.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 82900000.00
9663.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99485000.00
9663.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 195300000.00
9663.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -448800000.00
9663.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8626000.00
9663.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15018000.00
9663.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 170469000.00
9663.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4679000.00
9663.HK income_statement (annual, 2022-12-31) — Minority Interests: 6811000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11542000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1006391000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -344000.00
9663.HK income_statement (annual, 2022-12-31) — Net Income: -273416000.00