speb/financial-data huggingface dataset:
8203.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70776000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2257000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78380000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Payable: 168470000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -150794000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13557000.00
8203.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 80242000.00
8203.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 60682000.00
8203.HK balance_sheet (annual, 2024-12-31) — Common Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 58342000.00
8203.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -38995000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -38995000.00
8203.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 64412000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 64412000.00
8203.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 976713000.00
8203.HK balance_sheet (annual, 2024-12-31) — Current Assets: 397547000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 397547000.00
8203.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 125000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 125000.00
8203.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46800000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46800000.00
8203.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46925000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46925000.00
8203.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 647052000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 647052000.00
8203.HK cash_flow (annual, 2024-12-31) — Depreciation: 4403000.00
8203.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14514000.00
8203.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 578724208.00
8203.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8203.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8878000.00
8203.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 400000.00
8203.HK income_statement (annual, 2024-12-31) — EBIT: 35870000.00
8203.HK income_statement (annual, 2024-12-31) — EBITDA: 50384000.00
8203.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 187000.00
8203.HK cash_flow (annual, 2024-12-31) — End Cash Position: 70776000.00
8203.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4763000.00
8203.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5386000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5386000.00
8203.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 64236000.00
8203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23262000.00
8203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
8203.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80747000.00
8203.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 242391000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 242391000.00
8203.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123996000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123996000.00
8203.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 132500000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 132500000.00
8203.HK income_statement (annual, 2024-12-31) — Gross Profit: 135570000.00
8203.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22803000.00
8203.HK income_statement (annual, 2024-12-31) — Interest Expense: 21449000.00
8203.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21449000.00
8203.HK income_statement (annual, 2024-12-31) — Interest Income: 797000.00
8203.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 797000.00
8203.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15738000.00
8203.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 797000.00
8203.HK balance_sheet (annual, 2024-12-31) — Inventory: 5869000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5869000.00
8203.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7805000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7805000.00
8203.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69255000.00
8203.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8203.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 162000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 162000.00
8203.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
8203.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
8203.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48675000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48675000.00
8203.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 21046000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21046000.00
8203.HK income_statement (annual, 2024-12-31) — Minority Interests: -2515000.00
8203.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8203.HK income_statement (annual, 2024-12-31) — Net Income: 8878000.00
8203.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8878000.00
8203.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11393000.00
8203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8878000.00
8203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8878000.00
8203.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14421000.00
8203.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11393000.00
8203.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20652000.00
8203.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8203.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20652000.00
8203.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4577000.00
8203.HK balance_sheet (annual, 2024-12-31) — Net PPE: 91821000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 91821000.00
8203.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70452000.00
8203.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8203.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -281386000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -281386000.00
8203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9236000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9236000.00
8203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19111000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19111000.00
8203.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 99063000.00
8203.HK income_statement (annual, 2024-12-31) — Normalized Income: 47335793.98
8203.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 134700000.00
8203.HK income_statement (annual, 2024-12-31) — Operating Income: 55062000.00
8203.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1112283000.00
8203.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 242391000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 242391000.00
8203.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21449000.00
8203.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28671000.00
8203.HK balance_sheet (annual, 2024-12-31) — Other Payable: 433841000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 433841000.00
8203.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 210176000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 210176000.00
8203.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11399000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11399000.00
8203.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1000.00
8203.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8203.HK balance_sheet (annual, 2024-12-31) — Payables: 455506000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Payables: 455506000.00
8203.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27766000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27766000.00
8203.HK income_statement (annual, 2024-12-31) — Pretax Income: 14421000.00
8203.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70464000.00
8203.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 169000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 169000.00
8203.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 976713000.00
8203.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14514000.00
8203.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8203.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1447899000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1447899000.00
8203.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
8203.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 80747000.00
8203.HK balance_sheet (annual, 2024-12-31) — Share Issued: 583415844.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 583415844.00
8203.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8203.HK income_statement (annual, 2024-12-31) — Special Income Charges: -44352000.00
8203.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -38995000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -38995000.00
8203.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -281386000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -281386000.00
8203.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10221206.02
8203.HK income_statement (annual, 2024-12-31) — Tax Provision: 3028000.00
8203.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
8203.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8203.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Assets: 740995000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 740995000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -38995000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -38995000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46956000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46956000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -17949000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -17949000.00
8203.HK income_statement (annual, 2024-12-31) — Total Expenses: 1057221000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 758944000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 758944000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 343448000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 343448000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111892000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111892000.00
8203.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35870000.00
8203.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8027000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8027000.00
8203.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -48679000.00
8203.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48679000.00
8203.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 92750000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 92750000.00
8203.HK balance_sheet (annual, 2024-12-31) — Work In Process: 314000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 314000.00
8203.HK balance_sheet (annual, 2024-12-31) — Working Capital: -249505000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -249505000.00
8203.HK income_statement (annual, 2024-12-31) — Write Off: 21548000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12538000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61958000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -63105000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23027000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36220000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23027000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -63678000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8254000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 459315000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 46800000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46828000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 619730000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 244493000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125063000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32289000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 49747000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -16878000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17762000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 23773000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 32289000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -308171000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8940000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18405000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 244493000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 404366000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24035000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 286531000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13193000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Payables: 425193000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24859000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1472341000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 583415844.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -63678000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -308171000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 745037000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -63678000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 46853000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -45916000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 790953000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 285722000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 171223000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8289000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 152793000.00
8203.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -160415000.00
8203.HK income_statement (annual, 2025-12-31) — +Operating Expense: 92730000.00
8203.HK income_statement (annual, 2025-12-31) — +Total Revenue: 969931000.00
8203.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9979000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9979000.00
8203.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16463000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16463000.00
8203.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97874000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97874000.00
8203.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56857000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56857000.00
8203.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10091000.00
8203.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70776000.00
8203.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37852000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37852000.00
8203.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16304000.00
8203.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 371000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 371000.00
8203.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58342000.00
8203.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46904000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46904000.00
8203.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59960000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59960000.00
8203.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 46904000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46904000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 422000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2650000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Payable: -450294000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 252907000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 212188000.00
8203.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17873000.00
8203.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24727000.00
8203.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58342000.00
8203.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -87408000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -87408000.00
8203.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2167000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2167000.00
8203.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 903186000.00
8203.HK balance_sheet (annual, 2025-12-31) — Current Assets: 264752000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 264752000.00
8203.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 176000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 176000.00
8203.HK balance_sheet (annual, 2025-12-31) — Current Debt: 46800000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 46800000.00
8203.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46976000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46976000.00
8203.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 485842000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 485842000.00
8203.HK cash_flow (annual, 2025-12-31) — Depreciation: 50946000.00
8203.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61037000.00
8203.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 578724208.00
8203.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47474000.00
8203.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 362000.00
8203.HK income_statement (annual, 2025-12-31) — EBIT: -58881000.00
8203.HK income_statement (annual, 2025-12-31) — EBITDA: 2156000.00
8203.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 855000.00
8203.HK cash_flow (annual, 2025-12-31) — End Cash Position: 46904000.00
8203.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16416000.00
8203.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4219000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4219000.00
8203.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13569000.00
8203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17848000.00
8203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1344000.00
8203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
8203.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 92751000.00
8203.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 187405000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 187405000.00
8203.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73320000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73320000.00
8203.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 149776000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149776000.00
8203.HK income_statement (annual, 2025-12-31) — Gross Profit: 66745000.00
8203.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 58214000.00
8203.HK income_statement (annual, 2025-12-31) — Interest Expense: 16458000.00
8203.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16458000.00
8203.HK income_statement (annual, 2025-12-31) — Interest Income: 90000.00
8203.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90000.00
8203.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27780000.00
8203.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 90000.00
8203.HK balance_sheet (annual, 2025-12-31) — Inventory: 5085000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5085000.00
8203.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -40608000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -40608000.00
8203.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38184000.00
8203.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8203.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5521000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5521000.00
8203.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
8203.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
8203.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57680000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57680000.00
8203.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17771000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17771000.00
8203.HK income_statement (annual, 2025-12-31) — Minority Interests: 4681000.00
8203.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18000.00
8203.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -479000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income: -47474000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47474000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52155000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47474000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47474000.00
8203.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75339000.00
8203.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52155000.00
8203.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16368000.00
8203.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3081000.00
8203.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16368000.00
8203.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16105000.00
8203.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51902000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 51902000.00
8203.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16301000.00
8203.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -274813000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -274813000.00
8203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8587000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8587000.00
8203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3686000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3686000.00
8203.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 52962000.00
8203.HK income_statement (annual, 2025-12-31) — Normalized Income: -12302482.86
8203.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29873000.00
8203.HK income_statement (annual, 2025-12-31) — Operating Income: -25985000.00
8203.HK income_statement (annual, 2025-12-31) — Operating Revenue: 969931000.00
8203.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187405000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187405000.00
8203.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16458000.00
8203.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15787000.00
8203.HK balance_sheet (annual, 2025-12-31) — Other Payable: 288268000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 288268000.00
8203.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 128457000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 128457000.00
8203.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13056000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13056000.00
8203.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1337000.00
8203.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8203.HK balance_sheet (annual, 2025-12-31) — Payables: 298786000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Payables: 298786000.00
8203.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53780000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53780000.00
8203.HK income_statement (annual, 2025-12-31) — Pretax Income: -75339000.00
8203.HK balance_sheet (annual, 2025-12-31) — Properties: 46556000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Properties: 46556000.00
8203.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16304000.00
8203.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 388000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 388000.00
8203.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 903186000.00
8203.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61037000.00
8203.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1495827000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1495827000.00
8203.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 18000.00
8203.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3081000.00
8203.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
8203.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 92751000.00
8203.HK balance_sheet (annual, 2025-12-31) — Share Issued: 583415844.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 583415844.00
8203.HK income_statement (annual, 2025-12-31) — Special Income Charges: -55544000.00
8203.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -87408000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -87408000.00
8203.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -274813000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -274813000.00
8203.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15634482.86
8203.HK income_statement (annual, 2025-12-31) — Tax Provision: -23184000.00
8203.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
8203.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1007000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1007000.00
8203.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Assets: 512646000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 512646000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -87408000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -87408000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47171000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47171000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -69637000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -69637000.00
8203.HK income_statement (annual, 2025-12-31) — Total Expenses: 995916000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 582283000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 582283000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 247894000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 247894000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96441000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96441000.00
8203.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58881000.00
8203.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 539000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 539000.00
8203.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50806000.00
8203.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50806000.00
8203.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 92560000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 92560000.00
8203.HK balance_sheet (annual, 2025-12-31) — Work In Process: 478000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 478000.00
8203.HK balance_sheet (annual, 2025-12-31) — Working Capital: -221090000.00
8203.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -221090000.00
8203.HK income_statement (annual, 2025-12-31) — Write Off: -1333000.00
8203.T balance_sheet (annual, 2022-02-28) — Current Provisions: 5000000.00
8203.T balance_sheet (annual, 2022-02-28) — Minority Interest: 6000000.00
8203.T income_statement (annual, 2022-02-28) — Minority Interests: 36000000.00
8203.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -1606000000.00
8203.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
8203.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 0.00
8203.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
8203.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 23000000.00
8203.T income_statement (annual, 2023-02-28) — +Operating Expense: 27853000000.00
8203.T income_statement (annual, 2023-02-28) — +Total Revenue: 126903000000.00
8203.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 6846000000.00
8203.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3030000000.00
8203.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -42771000000.00
8203.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7986000000.00
8203.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 423000000.00
8203.T income_statement (annual, 2023-02-28) — Basic Average Shares: 33213000.00
8203.T income_statement (annual, 2023-02-28) — Basic EPS: 103.19
8203.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2887000000.00
8203.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 46491000000.00
8203.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3023000000.00
8203.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 3254000000.00
8203.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10229000000.00
8203.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3136000000.00
8203.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3136000000.00
8203.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -895000000.00
8203.T cash_flow (annual, 2023-02-28) — Change In Inventory: -907000000.00
8203.T cash_flow (annual, 2023-02-28) — Change In Payable: -597000000.00
8203.T cash_flow (annual, 2023-02-28) — Change In Receivables: -384000000.00
8203.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2113000000.00
8203.T cash_flow (annual, 2023-02-28) — Changes In Cash: 249000000.00
8203.T balance_sheet (annual, 2023-02-28) — Common Stock: 10229000000.00
8203.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 32451000000.00
8203.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 4390000000.00
8203.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 94419000000.00
8203.T balance_sheet (annual, 2023-02-28) — Current Assets: 18246000000.00
8203.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 554000000.00
8203.T balance_sheet (annual, 2023-02-28) — Current Debt: 5856000000.00
8203.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6410000000.00
8203.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 25854000000.00
8203.T cash_flow (annual, 2023-02-28) — Depreciation: 2385000000.00
8203.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2385000000.00
8203.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 33213000.00
8203.T income_statement (annual, 2023-02-28) — Diluted EPS: 103.19
8203.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3427000000.00
8203.T income_statement (annual, 2023-02-28) — EBIT: 4548000000.00
8203.T income_statement (annual, 2023-02-28) — EBITDA: 6933000000.00
8203.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
8203.T cash_flow (annual, 2023-02-28) — End Cash Position: 3136000000.00
8203.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3535000000.00
8203.T balance_sheet (annual, 2023-02-28) — Finished Goods: 10769000000.00
8203.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 947000000.00
8203.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 165000000.00
8203.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1233000000.00
8203.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3030000000.00
8203.T balance_sheet (annual, 2023-02-28) — Gross PPE: 95061000000.00
8203.T income_statement (annual, 2023-02-28) — Gross Profit: 32485000000.00
8203.T income_statement (annual, 2023-02-28) — Interest Expense: 168000000.00
8203.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 168000000.00
8203.T income_statement (annual, 2023-02-28) — Interest Income: 27000000.00
8203.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 27000000.00
8203.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -165000000.00
8203.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 13000000.00
8203.T balance_sheet (annual, 2023-02-28) — Inventory: 10814000000.00
8203.T balance_sheet (annual, 2023-02-28) — Invested Capital: 53691000000.00
8203.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -186000000.00
8203.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 423000000.00
8203.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 4500000000.00
8203.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 30115000000.00
8203.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 2700000000.00
8203.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 15384000000.00
8203.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 18084000000.00
8203.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 4500000000.00
8203.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6417000000.00
8203.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1230000000.00
8203.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 8322000000.00
8203.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
8203.T income_statement (annual, 2023-02-28) — Minority Interests: 3000000.00
8203.T balance_sheet (annual, 2023-02-28) — Net Debt: 18104000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income: 3427000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3427000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 3424000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3427000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3427000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4380000000.00
8203.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 3423000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -38000000.00
8203.T income_statement (annual, 2023-02-28) — Net Interest Income: -141000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
8203.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1917000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1917000000.00
8203.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -141000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -15000000.00
8203.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1113000000.00
8203.T balance_sheet (annual, 2023-02-28) — Net PPE: 52290000000.00
8203.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1261000000.00
8203.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 31218000000.00
8203.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1611000000.00
8203.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 864000000.00
8203.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 7284000000.00
8203.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7075000000.00
8203.T income_statement (annual, 2023-02-28) — Normalized Income: 3538001400.00
8203.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3970000000.00
8203.T income_statement (annual, 2023-02-28) — Operating Income: 4632000000.00
8203.T income_statement (annual, 2023-02-28) — Operating Revenue: 126903000000.00
8203.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 33222329.00
8203.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1266000000.00
8203.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 11316000000.00
8203.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1233000000.00
8203.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 83000000.00
8203.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 828000000.00
8203.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3449000000.00
8203.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 19000000.00
8203.T balance_sheet (annual, 2023-02-28) — Other Properties: 5743000000.00
8203.T income_statement (annual, 2023-02-28) — Other Special Charges: -50000000.00
8203.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8203.T balance_sheet (annual, 2023-02-28) — Payables: 7253000000.00
8203.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 875000000.00
8203.T income_statement (annual, 2023-02-28) — Pretax Income: 4380000000.00
8203.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8203.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -490000000.00
8203.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2533000000.00
8203.T balance_sheet (annual, 2023-02-28) — Raw Materials: 45000000.00
8203.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 94419000000.00
8203.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2385000000.00
8203.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6417000000.00
8203.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 29000000.00
8203.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 16612000000.00
8203.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 452000000.00
8203.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
8203.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1272000000.00
8203.T balance_sheet (annual, 2023-02-28) — Share Issued: 39611134.00
8203.T income_statement (annual, 2023-02-28) — Special Income Charges: -142000000.00
8203.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 32451000000.00
8203.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 31218000000.00
8203.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -30998600.00
8203.T income_statement (annual, 2023-02-28) — Tax Provision: 956000000.00
8203.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.22
8203.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -943000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Assets: 81932000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 47835000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Debt: 24494000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 32451000000.00
8203.T income_statement (annual, 2023-02-28) — Total Expenses: 122272000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 49481000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 63683000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 23627000000.00
8203.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 4632000000.00
8203.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 407000000.00
8203.T income_statement (annual, 2023-02-28) — Total Unusual Items: -142000000.00
8203.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -142000000.00
8203.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 6388805.00
8203.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2591000000.00
8203.T balance_sheet (annual, 2023-02-28) — Working Capital: -7608000000.00
8203.T income_statement (annual, 2023-02-28) — Write Off: 163000000.00
8203.T income_statement (annual, 2024-02-29) — +Operating Expense: 28984000000.00
8203.T income_statement (annual, 2024-02-29) — +Total Revenue: 129569000000.00
8203.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8313000000.00
8203.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3467000000.00
8203.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -44646000000.00
8203.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7992000000.00
8203.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 578000000.00
8203.T income_statement (annual, 2024-02-29) — Basic Average Shares: 33241000.00
8203.T income_statement (annual, 2024-02-29) — Basic EPS: 73.53