speb/financial-data huggingface dataset:
6169.HK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1379122000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 14278000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 8939119000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 8747917000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1674195000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 11188000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 279980000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 291168000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 0.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Minority Interest: 46658000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Net PPE: 8939119000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 6858805000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 163135000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 441222000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3606787883.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 136306000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 516765000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 351000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Payable: 935263000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Properties: 7246349000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Other Receivables: 212405000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Payables: 938442000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 12397000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 0.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 5056351000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 3606787883.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8237927000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 6858805000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 12224289000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 8517907000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 527507000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 8284585000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3939704000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 10318592000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 895525000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 3179000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -1138482000.00
6169.HK income_statement (annual, 2025-08-31) — +Operating Expense: 243668000.00
6169.HK income_statement (annual, 2025-08-31) — +Total Revenue: 2496819000.00
6169.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3742000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3742000.00
6169.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1726202000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1726202000.00
6169.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1992909000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1992909000.00
6169.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -5488000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -5488000.00
6169.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 33871000.00
6169.HK income_statement (annual, 2025-08-31) — Average Dilution Earnings: 29234000.00
6169.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 3978251000.00
6169.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.23
6169.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2090467000.00
6169.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 6351900000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 6351900000.00
6169.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -862191000.00
6169.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 5071000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 5071000.00
6169.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 36000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 36000.00
6169.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1730448000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1730448000.00
6169.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1777088000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1777088000.00
6169.HK balance_sheet (annual, 2025-08-31) — Cash Equivalents: 91038000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 91038000.00
6169.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 1639410000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1639410000.00
6169.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -127904000.00
6169.HK cash_flow (annual, 2025-08-31) — Change In Payable: 92124000.00
6169.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -4570000.00
6169.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -40350000.00
6169.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -359395000.00
6169.HK balance_sheet (annual, 2025-08-31) — Common Stock: 36000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 36000.00
6169.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 8789272000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8789272000.00
6169.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 203110000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 203110000.00
6169.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 1351170000.00
6169.HK balance_sheet (annual, 2025-08-31) — Current Assets: 1879175000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 1879175000.00
6169.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 3520000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3520000.00
6169.HK balance_sheet (annual, 2025-08-31) — Current Debt: 282960000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 282960000.00
6169.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 286480000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 286480000.00
6169.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 2516312000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2516312000.00
6169.HK cash_flow (annual, 2025-08-31) — Depreciation: 706892000.00
6169.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 740763000.00
6169.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 4239068000.00
6169.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.23
6169.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 959110000.00
6169.HK income_statement (annual, 2025-08-31) — EBIT: 929234000.00
6169.HK income_statement (annual, 2025-08-31) — EBITDA: 1669997000.00
6169.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -624000.00
6169.HK cash_flow (annual, 2025-08-31) — End Cash Position: 1730448000.00
6169.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1118876000.00
6169.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 769847000.00
6169.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 38482000.00
6169.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -56975000.00
6169.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 4190000.00
6169.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 241426000.00
6169.HK balance_sheet (annual, 2025-08-31) — Goodwill: 862357000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 862357000.00
6169.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1362735000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1362735000.00
6169.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 9230000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 9230000.00
6169.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 10686318000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10686318000.00
6169.HK income_statement (annual, 2025-08-31) — Gross Profit: 1145649000.00
6169.HK income_statement (annual, 2025-08-31) — Interest Expense: 30926000.00
6169.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 30926000.00
6169.HK income_statement (annual, 2025-08-31) — Interest Income: 18312000.00
6169.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 18312000.00
6169.HK cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -36777000.00
6169.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 18312000.00
6169.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 9426212000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 9426212000.00
6169.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -872557000.00
6169.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 411000000.00
6169.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 1648669000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1648669000.00
6169.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1551000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1551000.00
6169.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 353980000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 353980000.00
6169.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 355531000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 355531000.00
6169.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 411000000.00
6169.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1525419000.00
6169.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 477101000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 477101000.00
6169.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 50667000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 50667000.00
6169.HK income_statement (annual, 2025-08-31) — Minority Interests: -4744000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 47517000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income: 929876000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 929876000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 907805000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income Discontinuous Operations: 26815000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 929876000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 903061000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 898308000.00
6169.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 934620000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5114000.00
6169.HK income_statement (annual, 2025-08-31) — Net Interest Income: -12614000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -46640000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -1114419000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -1114419000.00
6169.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -12614000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -787000.00
6169.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -18902000.00
6169.HK balance_sheet (annual, 2025-08-31) — Net PPE: 8960116000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 8960116000.00
6169.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -849418000.00
6169.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 7426537000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7426537000.00
6169.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 161360000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 161360000.00
6169.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 435471000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 435471000.00
6169.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 0.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 0.00
6169.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 1674779000.00
6169.HK income_statement (annual, 2025-08-31) — Normalized Income: 906647500.00
6169.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1632038000.00
6169.HK income_statement (annual, 2025-08-31) — Operating Income: 901981000.00
6169.HK income_statement (annual, 2025-08-31) — Operating Revenue: 2496819000.00
6169.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4266908452.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4266908452.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 144087000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 144087000.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 500378000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 500378000.00
6169.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 19088000.00
6169.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 16319000.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Payable: 1264418000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 1264418000.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Properties: 2005538000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 2005538000.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 87257000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 87257000.00
6169.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 46640000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 46640000.00
6169.HK income_statement (annual, 2025-08-31) — Other Special Charges: -48124000.00
6169.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6169.HK balance_sheet (annual, 2025-08-31) — Payables: 1267538000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Payables: 1267538000.00
6169.HK balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6169.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 8898000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 8898000.00
6169.HK income_statement (annual, 2025-08-31) — Pretax Income: 898308000.00
6169.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6169.HK cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 2234000.00
6169.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: -131467000.00
6169.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5114000.00
6169.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -46640000.00
6169.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -857077000.00
6169.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1351170000.00
6169.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 740763000.00
6169.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1525419000.00
6169.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 2190000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 2190000.00
6169.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 5478192000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 5478192000.00
6169.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 178984000.00
6169.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 7659000.00
6169.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 19699000.00
6169.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 261125000.00
6169.HK balance_sheet (annual, 2025-08-31) — Share Issued: 4266908452.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 4266908452.00
6169.HK income_statement (annual, 2025-08-31) — Special Income Charges: 50628000.00
6169.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 15572000.00
6169.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 8789272000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8789272000.00
6169.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 7426537000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7426537000.00
6169.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1195500.00
6169.HK income_statement (annual, 2025-08-31) — Tax Provision: -9497000.00
6169.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
6169.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 0.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Assets: 12308613000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 12308613000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 9143252000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 9143252000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Debt: 642011000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 642011000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 8839939000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8839939000.00
6169.HK income_statement (annual, 2025-08-31) — Total Expenses: 1594838000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3468674000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3468674000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 10429438000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 10429438000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 952362000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 952362000.00
6169.HK income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 913518000.00
6169.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 3120000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3120000.00
6169.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -4782000.00
6169.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4782000.00
6169.HK balance_sheet (annual, 2025-08-31) — Working Capital: -637137000.00
6169.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -637137000.00
6169.HK income_statement (annual, 2025-08-31) — Write Off: -2504000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7202000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2006842000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -8909000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 109376000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 105821000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 36000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1750490000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1750490000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 36000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9065880000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 1817249000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6154000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6154000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2392804000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 862357000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1352693000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 16111000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8889695000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9065880000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1622689000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 99667000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 99667000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 52892000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 8889695000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7713187000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 159584000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 431222000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4289505307.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 150151000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 490336000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 42711000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 1018343000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 7157630000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 50069000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Payables: 1021671000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 8806000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 682000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5748440000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 4289505307.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9065880000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7713187000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 12202049000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9065880000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 105821000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9118772000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3083277000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10384800000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 690473000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3328000.00
6169.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -575555000.00
6171.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14336826.00
6171.T income_statement (annual, 2021-12-31) — Basic EPS: 14.88
6171.T income_statement (annual, 2021-12-31) — Diluted EPS: 14.87
6171.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10688000.00
6171.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -341105000.00
6171.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -341105000.00
6171.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 30000.00
6171.T income_statement (annual, 2022-12-31) — +Operating Expense: 2121264000.00
6171.T income_statement (annual, 2022-12-31) — +Total Revenue: 6998770000.00
6171.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 292782000.00
6171.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1173140000.00
6171.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1154820000.00
6171.T income_statement (annual, 2022-12-31) — Amortization: 86236000.00
6171.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 86236000.00
6171.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 342944000.00
6171.T income_statement (annual, 2022-12-31) — Basic Average Shares: 14210777.00
6171.T income_statement (annual, 2022-12-31) — Basic EPS: 24.62
6171.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1031092000.00
6171.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1333826000.00
6171.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -43798000.00
6171.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125863000.00
6171.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1204820000.00
6171.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1746778000.00
6171.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1746778000.00
6171.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -149296000.00
6171.T cash_flow (annual, 2022-12-31) — Change In Inventory: 38746000.00
6171.T cash_flow (annual, 2022-12-31) — Change In Payable: -60793000.00
6171.T cash_flow (annual, 2022-12-31) — Change In Receivables: 22158000.00
6171.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 8658000.00
6171.T cash_flow (annual, 2022-12-31) — Changes In Cash: 534380000.00
6171.T balance_sheet (annual, 2022-12-31) — Common Stock: 1204820000.00
6171.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4573094000.00
6171.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6171.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1143000.00
6171.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4345721000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Assets: 3669790000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49634000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Debt: 266732000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 316366000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1244039000.00
6171.T balance_sheet (annual, 2022-12-31) — Current Provisions: 5580000.00
6171.T cash_flow (annual, 2022-12-31) — Depreciation: 277260000.00
6171.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363496000.00
6171.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 178911000.00
6171.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92675000.00
6171.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 14220366.00
6171.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.60
6171.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 349821000.00
6171.T income_statement (annual, 2022-12-31) — EBIT: 558079000.00
6171.T income_statement (annual, 2022-12-31) — EBITDA: 921575000.00
6171.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1304000.00
6171.T cash_flow (annual, 2022-12-31) — End Cash Position: 1566778000.00
6171.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -340953000.00
6171.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2502000.00
6171.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 285693000.00
6171.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8942000.00
6171.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 210739000.00
6171.T balance_sheet (annual, 2022-12-31) — Goodwill: 313408000.00
6171.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 571840000.00
6171.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1173140000.00
6171.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2192615000.00
6171.T income_statement (annual, 2022-12-31) — Gross Profit: 2653048000.00
6171.T income_statement (annual, 2022-12-31) — Interest Expense: 3983000.00
6171.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3983000.00
6171.T income_statement (annual, 2022-12-31) — Interest Income: 615000.00
6171.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 615000.00
6171.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4013000.00
6171.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11475000.00
6171.T balance_sheet (annual, 2022-12-31) — Inventory: 332489000.00
6171.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5547441000.00
6171.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 545842000.00
6171.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 342944000.00
6171.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
6171.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 547690000.00
6171.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76229000.00
6171.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 707615000.00
6171.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 783844000.00
6171.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
6171.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -334147000.00
6171.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 197966000.00
6171.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -163201000.00
6171.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6171.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1085000.00
6171.T income_statement (annual, 2022-12-31) — Net Income: 349821000.00
6171.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 349821000.00
6171.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 349821000.00
6171.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 349821000.00
6171.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 349821000.00
6171.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 554096000.00
6171.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 349821000.00
6171.T income_statement (annual, 2022-12-31) — Net Interest Income: -3368000.00
6171.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 719900000.00
6171.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -134147000.00
6171.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -134147000.00
6171.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3368000.00
6171.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6171.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32941000.00
6171.T balance_sheet (annual, 2022-12-31) — Net PPE: 2192615000.00
6171.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43798000.00
6171.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4001254000.00
6171.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161714000.00
6171.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 328510000.00
6171.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 920067000.00
6171.T income_statement (annual, 2022-12-31) — Normalized Income: 348867944.00
6171.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 329491000.00
6171.T income_statement (annual, 2022-12-31) — Operating Income: 531784000.00
6171.T income_statement (annual, 2022-12-31) — Operating Revenue: 6998770000.00
6171.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14212995.00
6171.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 238372000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 286967000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 258432000.00
6171.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57294000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74371000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83788000.00
6171.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14377000.00
6171.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 415795000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Payable: 292464000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Properties: 111990000.00
6171.T balance_sheet (annual, 2022-12-31) — Other Receivables: 179011000.00
6171.T income_statement (annual, 2022-12-31) — Other Special Charges: -10450000.00
6171.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6171.T balance_sheet (annual, 2022-12-31) — Payables: 630554000.00
6171.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4572000.00
6171.T income_statement (annual, 2022-12-31) — Pretax Income: 554096000.00
6171.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6171.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -163201000.00
6171.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -750123000.00
6171.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43798000.00
6171.T balance_sheet (annual, 2022-12-31) — Raw Materials: 16106000.00
6171.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4345721000.00
6171.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363496000.00
6171.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 110215000.00
6171.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 110215000.00
6171.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -334147000.00
6171.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6171.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2203853000.00
6171.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1470023000.00
6171.T income_statement (annual, 2022-12-31) — Selling General And Administration: 210739000.00
6171.T balance_sheet (annual, 2022-12-31) — Share Issued: 14221995.00
6171.T income_statement (annual, 2022-12-31) — Special Income Charges: 10450000.00
6171.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4573094000.00
6171.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4001254000.00
6171.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 554944.00
6171.T income_statement (annual, 2022-12-31) — Tax Provision: 204275000.00
6171.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
6171.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -567868000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Assets: 7013275000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5280709000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Debt: 1100210000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4573094000.00
6171.T income_statement (annual, 2022-12-31) — Total Expenses: 6466985000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2440181000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3343484000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1196142000.00
6171.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 532123000.00
6171.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45308000.00
6171.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1508000.00
6171.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1508000.00
6171.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9000.00
6171.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6171.T balance_sheet (annual, 2022-12-31) — Work In Process: 313881000.00
6171.T balance_sheet (annual, 2022-12-31) — Working Capital: 2425751000.00
6171.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6171.T income_statement (annual, 2023-12-31) — +Operating Expense: 2262210000.00
6171.T income_statement (annual, 2023-12-31) — +Total Revenue: 7326633000.00
6171.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 231534000.00
6171.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1054056000.00
6171.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1154820000.00
6171.T income_statement (annual, 2023-12-31) — Amortization: 95322000.00
6171.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95322000.00
6171.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 387064000.00
6171.T income_statement (annual, 2023-12-31) — Basic Average Shares: 14205674.00
6171.T income_statement (annual, 2023-12-31) — Basic EPS: 13.38
6171.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1566778000.00
6171.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1280147000.00
6171.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -52706000.00
6171.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128764000.00
6171.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1204820000.00
6171.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2138332000.00
6171.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2138332000.00
6171.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -163205000.00
6171.T cash_flow (annual, 2023-12-31) — Change In Inventory: 19409000.00
6171.T cash_flow (annual, 2023-12-31) — Change In Payable: -79952000.00
6171.T cash_flow (annual, 2023-12-31) — Change In Receivables: 39487000.00
6171.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 32228000.00
6171.T cash_flow (annual, 2023-12-31) — Changes In Cash: 390790000.00
6171.T balance_sheet (annual, 2023-12-31) — Common Stock: 1204820000.00
6171.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4631106000.00
6171.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6171.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6171.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4590000.00
6171.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4590447000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Assets: 3815597000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47429000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Debt: 217423000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 264852000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1253135000.00
6171.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3585000.00
6171.T cash_flow (annual, 2023-12-31) — Depreciation: 264341000.00
6171.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 359663000.00
6171.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 193420000.00
6171.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98098000.00
6171.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 14215333.00
6171.T income_statement (annual, 2023-12-31) — Diluted EPS: 13.37
6171.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190059000.00
6171.T income_statement (annual, 2023-12-31) — EBIT: 379476000.00
6171.T income_statement (annual, 2023-12-31) — EBITDA: 739139000.00
6171.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 765000.00
6171.T cash_flow (annual, 2023-12-31) — End Cash Position: 1958332000.00
6171.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479708000.00
6171.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2012000.00
6171.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 899840000.00
6171.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 232447000.00
6171.T balance_sheet (annual, 2023-12-31) — Goodwill: 148277000.00
6171.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 306415000.00
6171.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1054056000.00
6171.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2102821000.00
6171.T income_statement (annual, 2023-12-31) — Gross Profit: 2736185000.00
6171.T income_statement (annual, 2023-12-31) — Interest Expense: 4677000.00
6171.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4677000.00
6171.T income_statement (annual, 2023-12-31) — Interest Income: 157000.00
6171.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 157000.00
6171.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4625000.00
6171.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11655000.00
6171.T balance_sheet (annual, 2023-12-31) — Inventory: 313079000.00
6171.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5343278000.00
6171.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -82048000.00
6171.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 387064000.00
6171.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6171.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
6171.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 547690000.00
6171.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81335000.00
6171.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 494749000.00
6171.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 576084000.00
6171.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
6171.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -267175000.00
6171.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153101000.00
6171.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6171.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6171.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 767000.00
6171.T income_statement (annual, 2023-12-31) — Net Income: 190059000.00
6171.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190059000.00
6171.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 190059000.00
6171.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190059000.00
6171.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 190059000.00
6171.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 374799000.00
6171.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 190059000.00
6171.T income_statement (annual, 2023-12-31) — Net Interest Income: -4520000.00
6171.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -224000.00
6171.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262175000.00
6171.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262175000.00
6171.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4520000.00
6171.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6171.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29118000.00
6171.T balance_sheet (annual, 2023-12-31) — Net PPE: 2102823000.00
6171.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52706000.00
6171.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4324691000.00
6171.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 157043000.00
6171.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 355070000.00
6171.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 853057000.00
6171.T income_statement (annual, 2023-12-31) — Normalized Income: 277548024.00
6171.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 952546000.00
6171.T income_statement (annual, 2023-12-31) — Operating Income: 473975000.00
6171.T income_statement (annual, 2023-12-31) — Operating Revenue: 7326633000.00
6171.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14204494.00
6171.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 51521000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 307317000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 158138000.00
6171.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28714000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92170000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45720000.00
6171.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8537000.00
6171.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 426107000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Payable: 272502000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Properties: 117293000.00
6171.T balance_sheet (annual, 2023-12-31) — Other Receivables: 258609000.00
6171.T income_statement (annual, 2023-12-31) — Other Special Charges: 354000.00
6171.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6171.T balance_sheet (annual, 2023-12-31) — Payables: 659681000.00
6171.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17700000.00
6171.T income_statement (annual, 2023-12-31) — Pretax Income: 374799000.00
6171.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6171.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6171.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -720224000.00
6171.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52706000.00
6171.T balance_sheet (annual, 2023-12-31) — Raw Materials: 15612000.00
6171.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4590447000.00
6171.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 359663000.00
6171.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 118573000.00