speb/financial-data huggingface dataset:
2686.T cash_flow (annual, 2024-02-29) — Depreciation: 362000000.00
2686.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 362000000.00
2686.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 362000000.00
2686.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 362000000.00
2686.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 42560720.00
2686.T income_statement (annual, 2024-02-29) — Diluted EPS: -41.55
2686.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1768000000.00
2686.T income_statement (annual, 2024-02-29) — EBIT: -1256000000.00
2686.T income_statement (annual, 2024-02-29) — EBITDA: -894000000.00
2686.T cash_flow (annual, 2024-02-29) — End Cash Position: 583000000.00
2686.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1457000000.00
2686.T balance_sheet (annual, 2024-02-29) — Finished Goods: 24136000000.00
2686.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -4478000000.00
2686.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 2000000.00
2686.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 892000000.00
2686.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 438000000.00
2686.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2097000000.00
2686.T balance_sheet (annual, 2024-02-29) — Gross PPE: 8970000000.00
2686.T income_statement (annual, 2024-02-29) — Gross Profit: 28384000000.00
2686.T income_statement (annual, 2024-02-29) — Interest Expense: 282000000.00
2686.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 282000000.00
2686.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
2686.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
2686.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -286000000.00
2686.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Inventory: 24136000000.00
2686.T balance_sheet (annual, 2024-02-29) — Invested Capital: 15900000000.00
2686.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 189000000.00
2686.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1000000.00
2686.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 441000000.00
2686.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2000000.00
2686.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 849000000.00
2686.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 851000000.00
2686.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
2686.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -740000000.00
2686.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 850000000.00
2686.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1760000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Net Debt: 20076000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income: -1768000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1768000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1767000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1768000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1768000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1538000000.00
2686.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1768000000.00
2686.T income_statement (annual, 2024-02-29) — Net Interest Income: -282000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1390000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -740000000.00
2686.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -282000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 403000000.00
2686.T balance_sheet (annual, 2024-02-29) — Net PPE: 3928000000.00
2686.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -214000000.00
2686.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -650000000.00
2686.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -5197000000.00
2686.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5000000.00
2686.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
2686.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 72000000.00
2686.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -718000000.00
2686.T income_statement (annual, 2024-02-29) — Normalized Income: -1632832000.00
2686.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -4264000000.00
2686.T income_statement (annual, 2024-02-29) — Operating Income: -1075000000.00
2686.T income_statement (annual, 2024-02-29) — Operating Revenue: 64601000000.00
2686.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 42565129.00
2686.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 334000000.00
2686.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5784000000.00
2686.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 2000000.00
2686.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 438000000.00
2686.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 152000000.00
2686.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 22000000.00
2686.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -1000000.00
2686.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1243000000.00
2686.T balance_sheet (annual, 2024-02-29) — Other Receivables: 897000000.00
2686.T income_statement (annual, 2024-02-29) — Other Special Charges: 124000000.00
2686.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Payables: 8486000000.00
2686.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
2686.T income_statement (annual, 2024-02-29) — Pretax Income: -1538000000.00
2686.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2686.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -214000000.00
2686.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 36217000000.00
2686.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 362000000.00
2686.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 11574000000.00
2686.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 11574000000.00
2686.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -740000000.00
2686.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
2686.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -17220000000.00
2686.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
2686.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 2162000000.00
2686.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3054000000.00
2686.T balance_sheet (annual, 2024-02-29) — Share Issued: 42577500.00
2686.T income_statement (annual, 2024-02-29) — Special Income Charges: -176000000.00
2686.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: -4759000000.00
2686.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -5197000000.00
2686.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -40832000.00
2686.T income_statement (annual, 2024-02-29) — Tax Provision: 229000000.00
2686.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
2686.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -231000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Assets: 32643000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Capitalization: -3910000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Debt: 20689000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -4759000000.00
2686.T income_statement (annual, 2024-02-29) — Total Expenses: 65676000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 37402000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4591000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1791000000.00
2686.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -1081000000.00
2686.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 390000000.00
2686.T income_statement (annual, 2024-02-29) — Total Unusual Items: -176000000.00
2686.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -176000000.00
2686.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 12371.00
2686.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 4000000.00
2686.T balance_sheet (annual, 2024-02-29) — Working Capital: -7564000000.00
2686.T income_statement (annual, 2024-02-29) — Write Off: 52000000.00
2686.T income_statement (annual, 2025-02-28) — +Operating Expense: 27207000000.00
2686.T income_statement (annual, 2025-02-28) — +Total Revenue: 59975000000.00
2686.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 7967000000.00
2686.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1479000000.00
2686.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -4670000000.00
2686.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 15094000000.00
2686.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1000000.00
2686.T income_statement (annual, 2025-02-28) — Basic Average Shares: 42536116.00
2686.T income_statement (annual, 2025-02-28) — Basic EPS: -24.92
2686.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 583000000.00
2686.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3171000000.00
2686.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -123000000.00
2686.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2000000.00
2686.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3764000000.00
2686.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1629000000.00
2686.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1629000000.00
2686.T cash_flow (annual, 2025-02-28) — Change In Inventory: 2294000000.00
2686.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -284000000.00
2686.T cash_flow (annual, 2025-02-28) — Change In Payable: -296000000.00
2686.T cash_flow (annual, 2025-02-28) — Change In Receivables: 618000000.00
2686.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2139000000.00
2686.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1045000000.00
2686.T balance_sheet (annual, 2025-02-28) — Common Stock: 3764000000.00
2686.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 903000000.00
2686.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 6500000000.00
2686.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2863000000.00
2686.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 33544000000.00
2686.T balance_sheet (annual, 2025-02-28) — Current Assets: 25823000000.00
2686.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
2686.T balance_sheet (annual, 2025-02-28) — Current Debt: 12773000000.00
2686.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 12773000000.00
2686.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 27549000000.00
2686.T balance_sheet (annual, 2025-02-28) — Current Provisions: 26000000.00
2686.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 432000000.00
2686.T cash_flow (annual, 2025-02-28) — Depreciation: 12000000.00
2686.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 12000000.00
2686.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 12000000.00
2686.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 12000000.00
2686.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 42536116.00
2686.T income_statement (annual, 2025-02-28) — Diluted EPS: -24.92
2686.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — EBIT: -494000000.00
2686.T income_statement (annual, 2025-02-28) — EBITDA: -482000000.00
2686.T cash_flow (annual, 2025-02-28) — End Cash Position: 1629000000.00
2686.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 261000000.00
2686.T balance_sheet (annual, 2025-02-28) — Finished Goods: 21847000000.00
2686.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 525000000.00
2686.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1000000.00
2686.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 738000000.00
2686.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12000000.00
2686.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1479000000.00
2686.T balance_sheet (annual, 2025-02-28) — Gross PPE: 8119000000.00
2686.T income_statement (annual, 2025-02-28) — Gross Profit: 26431000000.00
2686.T income_statement (annual, 2025-02-28) — Interest Expense: 340000000.00
2686.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 340000000.00
2686.T income_statement (annual, 2025-02-28) — Interest Income: 0.00
2686.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 0.00
2686.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -321000000.00
2686.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 0.00
2686.T balance_sheet (annual, 2025-02-28) — Inventory: 21847000000.00
2686.T balance_sheet (annual, 2025-02-28) — Invested Capital: 14052000000.00
2686.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 136000000.00
2686.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1000000.00
2686.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 6500000000.00
2686.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 441000000.00
2686.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2000000.00
2686.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 376000000.00
2686.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 378000000.00
2686.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -610000000.00
2686.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 806000000.00
2686.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1644000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 6500000000.00
2686.T balance_sheet (annual, 2025-02-28) — Net Debt: 11520000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1060000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -834000000.00
2686.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -1060000000.00
2686.T income_statement (annual, 2025-02-28) — Net Interest Income: -340000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -7510000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -610000000.00
2686.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -340000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1299000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 259000000.00
2686.T balance_sheet (annual, 2025-02-28) — Net PPE: 3449000000.00
2686.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -123000000.00
2686.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -6900000000.00
2686.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 891000000.00
2686.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 4000000.00
2686.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2686.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
2686.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 0.00
2686.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -921000000.00
2686.T income_statement (annual, 2025-02-28) — Normalized Income: -1397152000.00
2686.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 648000000.00
2686.T income_statement (annual, 2025-02-28) — Operating Income: -776000000.00
2686.T income_statement (annual, 2025-02-28) — Operating Revenue: 59975000000.00
2686.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 42568529.00
2686.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2686.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 298000000.00
2686.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5326000000.00
2686.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 12000000.00
2686.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -1067000000.00
2686.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 14000000.00
2686.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -152000000.00
2686.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1024000000.00
2686.T balance_sheet (annual, 2025-02-28) — Other Receivables: 570000000.00
2686.T income_statement (annual, 2025-02-28) — Other Special Charges: -1394000000.00
2686.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2686.T balance_sheet (annual, 2025-02-28) — Payables: 8372000000.00
2686.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
2686.T income_statement (annual, 2025-02-28) — Pretax Income: -834000000.00
2686.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2686.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -123000000.00
2686.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 33544000000.00
2686.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 12000000.00
2686.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 10708000000.00
2686.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 10708000000.00
2686.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -610000000.00
2686.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -18281000000.00
2686.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 2143000000.00
2686.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2881000000.00
2686.T balance_sheet (annual, 2025-02-28) — Share Issued: 42580900.00
2686.T income_statement (annual, 2025-02-28) — Special Income Charges: 439000000.00
2686.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 903000000.00
2686.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 891000000.00
2686.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 101848000.00
2686.T income_statement (annual, 2025-02-28) — Tax Provision: 226000000.00
2686.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2686.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
2686.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -237000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Assets: 29725000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1279000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Debt: 13151000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 903000000.00
2686.T income_statement (annual, 2025-02-28) — Total Expenses: 60751000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 28822000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3898000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1273000000.00
2686.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -805000000.00
2686.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 405000000.00
2686.T income_statement (annual, 2025-02-28) — Total Unusual Items: 439000000.00
2686.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 439000000.00
2686.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 12371.00
2686.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 4000000.00
2686.T balance_sheet (annual, 2025-02-28) — Working Capital: -1726000000.00
2686.T income_statement (annual, 2025-02-28) — Write Off: 955000000.00
2686.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 40740741.00
2686.T income_statement (quarterly, 2025-05-31) — Basic EPS: -0.27
2686.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 40740741.00
2686.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.27
2686.T income_statement (annual, 2026-02-28) — +Operating Expense: 26744000000.00
2686.T income_statement (annual, 2026-02-28) — +Total Revenue: 56906000000.00
2686.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 7513000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7513000000.00
2686.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2534000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2534000000.00
2686.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4172000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4172000000.00
2686.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 15094000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 15094000000.00
2686.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 4000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 4000000.00
2686.T income_statement (annual, 2026-02-28) — Basic Average Shares: 42568644.00
2686.T income_statement (annual, 2026-02-28) — Basic EPS: -76.51
2686.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1629000000.00
2686.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2808000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2808000000.00
2686.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -354000000.00
2686.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 162000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 162000000.00
2686.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3764000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3764000000.00
2686.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 672000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 672000000.00
2686.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 672000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 672000000.00
2686.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2014000000.00
2686.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -257000000.00
2686.T cash_flow (annual, 2026-02-28) — Change In Payable: -726000000.00
2686.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1055000000.00
2686.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4026000000.00
2686.T cash_flow (annual, 2026-02-28) — Changes In Cash: -955000000.00
2686.T balance_sheet (annual, 2026-02-28) — Common Stock: 3764000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3764000000.00
2686.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: -2361000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -2361000000.00
2686.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
2686.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2401000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2401000000.00
2686.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 32544000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Assets: 28434000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 28434000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 36000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 36000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Debt: 18233000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 18233000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 18269000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18269000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 33389000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 33389000000.00
2686.T balance_sheet (annual, 2026-02-28) — Current Provisions: 54000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 54000000.00
2686.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 690000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 690000000.00
2686.T cash_flow (annual, 2026-02-28) — Depreciation: 22000000.00
2686.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 22000000.00
2686.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 22000000.00
2686.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 22000000.00
2686.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 42568644.00
2686.T income_statement (annual, 2026-02-28) — Diluted EPS: -76.51
2686.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — EBIT: -2676000000.00
2686.T income_statement (annual, 2026-02-28) — EBITDA: -2654000000.00
2686.T cash_flow (annual, 2026-02-28) — End Cash Position: 672000000.00
2686.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 6013000000.00
2686.T balance_sheet (annual, 2026-02-28) — Finished Goods: 23867000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 23867000000.00
2686.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -7077000000.00
2686.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 696000000.00
2686.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 24000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 24000000.00
2686.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2534000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2534000000.00
2686.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7204000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7204000000.00
2686.T income_statement (annual, 2026-02-28) — Gross Profit: 24362000000.00
2686.T income_statement (annual, 2026-02-28) — Interest Expense: 292000000.00
2686.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 292000000.00
2686.T income_statement (annual, 2026-02-28) — Interest Income: 0.00
2686.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 0.00
2686.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -328000000.00
2686.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 0.00
2686.T balance_sheet (annual, 2026-02-28) — Inventory: 23867000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Inventory: 23867000000.00
2686.T balance_sheet (annual, 2026-02-28) — Invested Capital: 15914000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 15914000000.00
2686.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -245000000.00
2686.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 4000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4000000.00
2686.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
2686.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 441000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 441000000.00
2686.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 126000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 126000000.00
2686.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 42000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 42000000.00
2686.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 168000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 168000000.00
2686.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -473000000.00
2686.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 689000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 689000000.00
2686.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1554000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1554000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2686.T balance_sheet (annual, 2026-02-28) — Net Debt: 17603000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 17603000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3257000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -2968000000.00
2686.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3257000000.00
2686.T income_statement (annual, 2026-02-28) — Net Interest Income: -292000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 5127000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -473000000.00
2686.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -292000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 906000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 109000000.00
2686.T balance_sheet (annual, 2026-02-28) — Net PPE: 3032000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3032000000.00
2686.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -354000000.00
2686.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 5600000000.00
2686.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -2385000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2385000000.00
2686.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4000000.00
2686.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 216000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 216000000.00
2686.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
2686.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 3000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 3000000.00
2686.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -2317000000.00
2686.T income_statement (annual, 2026-02-28) — Normalized Income: -3054800000.00
2686.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -6723000000.00
2686.T income_statement (annual, 2026-02-28) — Operating Income: -2382000000.00
2686.T income_statement (annual, 2026-02-28) — Operating Revenue: 56906000000.00
2686.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 42568529.00
2686.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 42568529.00
2686.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2686.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 597000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 597000000.00
2686.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5811000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5811000000.00
2686.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 24000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 24000000.00
2686.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 467000000.00
2686.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 15000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 15000000.00
2686.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45000000.00
2686.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 972000000.00
2686.T balance_sheet (annual, 2026-02-28) — Other Receivables: 764000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 764000000.00
2686.T income_statement (annual, 2026-02-28) — Other Special Charges: 1000000.00
2686.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2686.T balance_sheet (annual, 2026-02-28) — Payables: 7859000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Payables: 7859000000.00
2686.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
2686.T income_statement (annual, 2026-02-28) — Pretax Income: -2968000000.00
2686.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2686.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2686.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -354000000.00
2686.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 32544000000.00
2686.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 22000000.00
2686.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 10486000000.00
2686.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 10486000000.00
2686.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -473000000.00
2686.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -21538000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -21538000000.00
2686.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 2241000000.00
2686.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2937000000.00
2686.T balance_sheet (annual, 2026-02-28) — Share Issued: 42580900.00
2686.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 42580900.00
2686.T income_statement (annual, 2026-02-28) — Special Income Charges: -337000000.00
2686.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: -2361000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -2361000000.00
2686.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: -2385000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2385000000.00
2686.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -134800000.00
2686.T income_statement (annual, 2026-02-28) — Tax Provision: 289000000.00
2686.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2686.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
2686.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
2686.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -224000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Assets: 32194000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 32194000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Capitalization: -2319000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -2319000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Debt: 18437000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 18437000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: -2361000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -2361000000.00
2686.T income_statement (annual, 2026-02-28) — Total Expenses: 59288000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 34555000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 34555000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3757000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3757000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1166000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1166000000.00
2686.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -2388000000.00
2686.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 346000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 346000000.00
2686.T income_statement (annual, 2026-02-28) — Total Unusual Items: -337000000.00
2686.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -337000000.00
2686.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 12371.00
2686.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 12371.00
2686.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4000000.00
2686.T balance_sheet (annual, 2026-02-28) — Working Capital: -4955000000.00
2686.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -4955000000.00
2686.T income_statement (annual, 2026-02-28) — Write Off: 336000000.00
2687.HK income_statement (annual, 2022-12-31) — +Operating Expense: 253148000.00
2687.HK income_statement (annual, 2022-12-31) — +Total Revenue: 400111000.00
2687.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36806000.00
2687.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134958000.00
2687.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50298000.00
2687.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 66666700.00
2687.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.89
2687.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97432000.00
2687.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47203000.00
2687.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11704000.00
2687.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18692000.00
2687.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
2687.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 206270000.00
2687.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 276412000.00
2687.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 206270000.00
2687.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2640000.00
2687.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35207000.00
2687.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8192000.00
2687.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28088000.00
2687.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3713000.00
2687.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 108838000.00
2687.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
2687.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 302824000.00
2687.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1143000.00
2687.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 223566000.00
2687.HK balance_sheet (annual, 2022-12-31) — Current Assets: 483858000.00
2687.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8398000.00
2687.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8398000.00
2687.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 252277000.00
2687.HK cash_flow (annual, 2022-12-31) — Depreciation: 27487000.00
2687.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27487000.00
2687.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12532000.00
2687.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12532000.00
2687.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 66666700.00
2687.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
2687.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — EBIT: -78113000.00
2687.HK income_statement (annual, 2022-12-31) — EBITDA: -50626000.00
2687.HK cash_flow (annual, 2022-12-31) — End Cash Position: 206270000.00
2687.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14858000.00
2687.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2777000.00
2687.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -59839000.00
2687.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3508000.00
2687.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10875000.00
2687.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90182000.00
2687.HK income_statement (annual, 2022-12-31) — Gross Profit: 176545000.00
2687.HK income_statement (annual, 2022-12-31) — Interest Expense: 960000.00
2687.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 960000.00
2687.HK income_statement (annual, 2022-12-31) — Interest Income: 1274000.00
2687.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1274000.00
2687.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -960000.00
2687.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1274000.00
2687.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Inventory: 9569000.00
2687.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 302824000.00
2687.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 171831000.00
2687.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10294000.00
2687.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10294000.00
2687.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 643000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59110000.00
2687.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79073000.00
2687.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59110000.00
2687.HK income_statement (annual, 2022-12-31) — Net Interest Income: 314000.00
2687.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 183535000.00
2687.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2687.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 314000.00
2687.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39884000.00
2687.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11704000.00
2687.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 302824000.00
2687.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 66000.00
2687.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35924000.00
2687.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -47890000.00
2687.HK income_statement (annual, 2022-12-31) — Normalized Income: -57064738.53
2687.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48135000.00
2687.HK income_statement (annual, 2022-12-31) — Operating Income: -76603000.00
2687.HK income_statement (annual, 2022-12-31) — Operating Revenue: 400111000.00
2687.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9743000.00
2687.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -577000.00
2687.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -48000.00
2687.HK balance_sheet (annual, 2022-12-31) — Other Payable: 57550000.00
2687.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41193000.00
2687.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -663000.00
2687.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70142000.00
2687.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Payables: 112928000.00
2687.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58364000.00
2687.HK income_statement (annual, 2022-12-31) — Pretax Income: -79073000.00
2687.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2687.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -560000000.00
2687.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11704000.00
2687.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 223566000.00
2687.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27487000.00
2687.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2687.HK income_statement (annual, 2022-12-31) — Research And Development: 98136000.00
2687.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5218000.00
2687.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 40937000.00
2687.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 743535000.00
2687.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37463000.00
2687.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48338000.00
2687.HK balance_sheet (annual, 2022-12-31) — Share Issued: 66666700.00
2687.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2687.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2687.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6244000.00
2687.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3731000.00
2687.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 302824000.00
2687.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 302824000.00