speb/financial-data huggingface dataset:
2157.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32917000.00
2157.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19614000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19614000.00
2157.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74824000.00
2157.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100179000.00
2157.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -484389000.00
2157.HK income_statement (annual, 2024-12-31) — Research And Development: 437697000.00
2157.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2764962000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2764962000.00
2157.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2157.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 145951000.00
2157.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 237894000.00
2157.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1710614838.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1710614838.00
2157.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7000.00
2157.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4402000.00
2157.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 702825000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 702825000.00
2157.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 175048000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 175048000.00
2157.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2157.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2157.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2157.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36033000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36033000.00
2157.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2280685000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2280685000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 958765000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 958765000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Debt: 850164000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 850164000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 681803000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 681803000.00
2157.HK income_statement (annual, 2024-12-31) — Total Expenses: 742686000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1598882000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1598882000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1635177000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1635177000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555369000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555369000.00
2157.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -390765000.00
2157.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1335000.00
2157.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16911000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16911000.00
2157.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7000.00
2157.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
2157.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 232267000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 232267000.00
2157.HK balance_sheet (annual, 2024-12-31) — Work In Process: 495000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 495000.00
2157.HK balance_sheet (annual, 2024-12-31) — Working Capital: -398005000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -398005000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 226205000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49749000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -314561000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -423000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 879333000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40682000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1710615000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 472708000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 536336000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1710615000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 745260000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 48371000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 704453000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36835000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 636787000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 673622000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1111796000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 52636000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 551870000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50172000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1303902000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46812000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1622384000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 108425000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3847000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 240337000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 244184000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 108425000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44539000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -33465000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 404416000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 989341000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 193390000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17840000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2736000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1710614838.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 499234000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 211271000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 331659000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 446000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 63628000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Payables: 437476000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36944000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2723217000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1710614838.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 745260000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 193390000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34166000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2361606000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 985597000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 917806000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 711795000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1649811000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1657153000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 538015000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 238304000.00
2157.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -407343000.00
2157.HK income_statement (annual, 2025-12-31) — +Operating Expense: 750344000.00
2157.HK income_statement (annual, 2025-12-31) — +Total Revenue: 934869000.00
2157.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 183827000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183827000.00
2157.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66883000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66883000.00
2157.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -350718000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -350718000.00
2157.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2904189000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2904189000.00
2157.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -763000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -763000.00
2157.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31058000.00
2157.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 396677000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 396677000.00
2157.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1755085000.00
2157.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
2157.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 401286000.00
2157.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 891126000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 891126000.00
2157.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119178000.00
2157.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31966000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31966000.00
2157.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1804440000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1804440000.00
2157.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 853030000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 853030000.00
2157.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 958756000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 958756000.00
2157.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 853030000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 853030000.00
2157.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -29040000.00
2157.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -491000.00
2157.HK cash_flow (annual, 2025-12-31) — Change In Payable: -80402000.00
2157.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 16882000.00
2157.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -93051000.00
2157.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 444693000.00
2157.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1804440000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1804440000.00
2157.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1386304000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1386304000.00
2157.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 428865000.00
2157.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 44675000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44675000.00
2157.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 89591000.00
2157.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1142291000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1142291000.00
2157.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31966000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31966000.00
2157.HK balance_sheet (annual, 2025-12-31) — Current Debt: 756320000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 756320000.00
2157.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 788286000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 788286000.00
2157.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1162059000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1162059000.00
2157.HK cash_flow (annual, 2025-12-31) — Depreciation: 62668000.00
2157.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93726000.00
2157.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1755085000.00
2157.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
2157.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 261364000.00
2157.HK income_statement (annual, 2025-12-31) — EBIT: 288797000.00
2157.HK income_statement (annual, 2025-12-31) — EBITDA: 382523000.00
2157.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7051000.00
2157.HK cash_flow (annual, 2025-12-31) — End Cash Position: 853030000.00
2157.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 561942000.00
2157.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2963000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2963000.00
2157.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -131407000.00
2157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -42708000.00
2157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -289442000.00
2157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -913000.00
2157.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 114129000.00
2157.HK balance_sheet (annual, 2025-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 587153000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 587153000.00
2157.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67646000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67646000.00
2157.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1316137000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1316137000.00
2157.HK income_statement (annual, 2025-12-31) — Gross Profit: 845278000.00
2157.HK income_statement (annual, 2025-12-31) — Interest Expense: 28161000.00
2157.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28161000.00
2157.HK income_statement (annual, 2025-12-31) — Interest Income: 5277000.00
2157.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5277000.00
2157.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28108000.00
2157.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5277000.00
2157.HK balance_sheet (annual, 2025-12-31) — Inventory: 51827000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51827000.00
2157.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2418175000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2418175000.00
2157.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105020000.00
2157.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 396677000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 396677000.00
2157.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 428865000.00
2157.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 795450000.00
2157.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 275551000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 275551000.00
2157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 275551000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 275551000.00
2157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 795450000.00
2157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -557983000.00
2157.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 669000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 669000.00
2157.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45917000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45917000.00
2157.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -23500000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23500000.00
2157.HK income_statement (annual, 2025-12-31) — Minority Interests: 2478000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 428865000.00
2157.HK balance_sheet (annual, 2025-12-31) — Net Debt: 178841000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 178841000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income: 261364000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 261364000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 258886000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 261364000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 261364000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 260636000.00
2157.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 258886000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73767000.00
2157.HK income_statement (annual, 2025-12-31) — Net Interest Income: -24032000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10168000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 237467000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 237467000.00
2157.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24032000.00
2157.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48138000.00
2157.HK balance_sheet (annual, 2025-12-31) — Net PPE: 965419000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 965419000.00
2157.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41421000.00
2157.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 799151000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 799151000.00
2157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17660000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17660000.00
2157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2658000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2658000.00
2157.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 92168000.00
2157.HK income_statement (annual, 2025-12-31) — Normalized Income: -27041456.38
2157.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12229000.00
2157.HK income_statement (annual, 2025-12-31) — Operating Income: 94934000.00
2157.HK income_statement (annual, 2025-12-31) — Operating Revenue: 934869000.00
2157.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1804439838.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1804439838.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 172068000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 172068000.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 534517000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 534517000.00
2157.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47881000.00
2157.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -100159000.00
2157.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 731000.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Payable: 176778000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 176778000.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Properties: 334419000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 334419000.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 191000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 191000.00
2157.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 105726000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 105726000.00
2157.HK income_statement (annual, 2025-12-31) — Other Special Charges: -290355000.00
2157.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2157.HK balance_sheet (annual, 2025-12-31) — Payables: 368086000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Payables: 368086000.00
2157.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36746000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36746000.00
2157.HK income_statement (annual, 2025-12-31) — Pretax Income: 260636000.00
2157.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2157.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 356000.00
2157.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73767000.00
2157.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35000000.00
2157.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45411000.00
2157.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17514000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17514000.00
2157.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89591000.00
2157.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93726000.00
2157.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -557983000.00
2157.HK income_statement (annual, 2025-12-31) — Research And Development: 400708000.00
2157.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2504349000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2504349000.00
2157.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 45168000.00
2157.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3990000.00
2157.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 240332000.00
2157.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 354461000.00
2157.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1804439838.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1804439838.00
2157.HK income_statement (annual, 2025-12-31) — Special Income Charges: 290355000.00
2157.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2157.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1386304000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1386304000.00
2157.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 799151000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 799151000.00
2157.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1949543.62
2157.HK income_statement (annual, 2025-12-31) — Tax Provision: 1750000.00
2157.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2157.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27888000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27888000.00
2157.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1504000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3099684000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3099684000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1661855000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1661855000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1063837000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1063837000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1362804000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1362804000.00
2157.HK income_statement (annual, 2025-12-31) — Total Expenses: 839935000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1736880000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1736880000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1957393000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1957393000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 574821000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 574821000.00
2157.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 285130000.00
2157.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1148000.00
2157.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7481000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7481000.00
2157.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 290355000.00
2157.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 290355000.00
2157.HK balance_sheet (annual, 2025-12-31) — Work In Process: 31350000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 31350000.00
2157.HK balance_sheet (annual, 2025-12-31) — Working Capital: -19768000.00
2157.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -19768000.00
2157.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -16374000.00
2157.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
2157.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
2157.T income_statement (annual, 2022-08-31) — +Operating Expense: 3934711000.00
2157.T income_statement (annual, 2022-08-31) — +Total Revenue: 37995366000.00
2157.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 443200000.00
2157.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 525866000.00
2157.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -29317249000.00
2157.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3302786000.00
2157.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 4682000.00
2157.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 151961000.00
2157.T income_statement (annual, 2022-08-31) — Basic Average Shares: 81532704.00
2157.T income_statement (annual, 2022-08-31) — Basic EPS: 44.68
2157.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5171157000.00
2157.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 37705270000.00
2157.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -7186576000.00
2157.T balance_sheet (annual, 2022-08-31) — Capital Stock: 2070257000.00
2157.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 6977443000.00
2157.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6977443000.00
2157.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -489196000.00
2157.T cash_flow (annual, 2022-08-31) — Change In Inventory: -43855000.00
2157.T cash_flow (annual, 2022-08-31) — Change In Payable: 729703000.00
2157.T cash_flow (annual, 2022-08-31) — Change In Receivables: 1082968000.00
2157.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 1938736000.00
2157.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1391634000.00
2157.T balance_sheet (annual, 2022-08-31) — Common Stock: 2070257000.00
2157.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 19508647000.00
2157.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
2157.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 6054892000.00
2157.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 31854675000.00
2157.T balance_sheet (annual, 2022-08-31) — Current Assets: 9911154000.00
2157.T balance_sheet (annual, 2022-08-31) — Current Debt: 2188243000.00
2157.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2188243000.00
2157.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 9643551000.00
2157.T cash_flow (annual, 2022-08-31) — Depreciation: 3589636000.00
2157.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3594318000.00
2157.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 84529281.00
2157.T income_statement (annual, 2022-08-31) — Diluted EPS: 43.10
2157.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 3643212000.00
2157.T income_statement (annual, 2022-08-31) — EBIT: 4102194000.00
2157.T income_statement (annual, 2022-08-31) — EBITDA: 7696512000.00
2157.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -183390000.00
2157.T cash_flow (annual, 2022-08-31) — End Cash Position: 6379401000.00
2157.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2327811000.00
2157.T balance_sheet (annual, 2022-08-31) — Finished Goods: 23707000.00
2157.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 4420662000.00
2157.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -84224000.00
2157.T balance_sheet (annual, 2022-08-31) — Goodwill: 4915000.00
2157.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 439248000.00
2157.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 525866000.00
2157.T balance_sheet (annual, 2022-08-31) — Gross PPE: 62465150000.00
2157.T income_statement (annual, 2022-08-31) — Gross Profit: 6140690000.00
2157.T income_statement (annual, 2022-08-31) — Interest Expense: 50975000.00
2157.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 50975000.00
2157.T income_statement (annual, 2022-08-31) — Interest Income: 19056000.00
2157.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 19056000.00
2157.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -50841000.00
2157.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 19056000.00
2157.T balance_sheet (annual, 2022-08-31) — Inventory: 263851000.00
2157.T balance_sheet (annual, 2022-08-31) — Invested Capital: 34441590000.00
2157.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7887793000.00
2157.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 151961000.00
2157.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 6862300000.00
2157.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 4490814000.00
2157.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 12744700000.00
2157.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 12744700000.00
2157.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 6862300000.00
2157.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4209537000.00
2157.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 4225294000.00
2157.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 14214174000.00
2157.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
2157.T balance_sheet (annual, 2022-08-31) — Net Debt: 7955500000.00
2157.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2157.T income_statement (annual, 2022-08-31) — Net Income: 3643212000.00
2157.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 3643212000.00
2157.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 3643212000.00
2157.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 3643212000.00
2157.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 3643212000.00
2157.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 4051219000.00
2157.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 3643212000.00
2157.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -285315000.00
2157.T income_statement (annual, 2022-08-31) — Net Interest Income: -31919000.00
2157.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 15680000.00
2157.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1847237000.00
2157.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 2652763000.00
2157.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -31919000.00
2157.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 8622000.00
2157.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -752189000.00
2157.T balance_sheet (annual, 2022-08-31) — Net PPE: 33147901000.00
2157.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -6639101000.00
2157.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -4500000000.00
2157.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 19069399000.00
2157.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 2563537000.00
2157.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 233336000.00
2157.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 44866000.00
2157.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 9046928000.00
2157.T income_statement (annual, 2022-08-31) — Normalized Income: 4857235984.00
2157.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 11607238000.00
2157.T income_statement (annual, 2022-08-31) — Operating Income: 2205979000.00
2157.T income_statement (annual, 2022-08-31) — Operating Revenue: 37995366000.00
2157.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 81532704.00
2157.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 2143994000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 2923873000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 8622000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 434333000.00
2157.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1125963000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: -383274000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 917668000.00
2157.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3017770000.00
2157.T balance_sheet (annual, 2022-08-31) — Other Payable: 1744506000.00
2157.T income_statement (annual, 2022-08-31) — Other Special Charges: -47456000.00
2157.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2157.T balance_sheet (annual, 2022-08-31) — Payables: 2924462000.00
2157.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 229570000.00
2157.T income_statement (annual, 2022-08-31) — Pretax Income: 4051219000.00
2157.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2157.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -285315000.00
2157.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
2157.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -6901261000.00
2157.T balance_sheet (annual, 2022-08-31) — Raw Materials: 240144000.00
2157.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 31854675000.00
2157.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3594318000.00
2157.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4209537000.00
2157.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
2157.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 14423589000.00
2157.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 15680000.00
2157.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 262160000.00
2157.T balance_sheet (annual, 2022-08-31) — Share Issued: 82300000.00
2157.T income_statement (annual, 2022-08-31) — Special Income Charges: -1094355000.00
2157.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 19508647000.00
2157.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 19069399000.00
2157.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -136392016.00
2157.T income_statement (annual, 2022-08-31) — Tax Provision: 408007000.00
2157.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.10
2157.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -58743000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Assets: 47273196000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 32253347000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Debt: 14932943000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 19508647000.00
2157.T income_statement (annual, 2022-08-31) — Total Expenses: 35789386000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 27764549000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 37362039000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 18120998000.00
2157.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2205979000.00
2157.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 736756000.00
2157.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1350416000.00
2157.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1350416000.00
2157.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 767296.00
2157.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 105662000.00
2157.T balance_sheet (annual, 2022-08-31) — Working Capital: 267603000.00
2157.T income_statement (annual, 2022-08-31) — Write Off: 1141811000.00
2157.T income_statement (annual, 2023-08-31) — +Operating Expense: 5641363000.00
2157.T income_statement (annual, 2023-08-31) — +Total Revenue: 54629894000.00
2157.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 644739000.00
2157.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 947213000.00
2157.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -31010815000.00
2157.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3302786000.00
2157.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 3625000.00
2157.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 299118000.00
2157.T income_statement (annual, 2023-08-31) — Basic Average Shares: 81532658.00
2157.T income_statement (annual, 2023-08-31) — Basic EPS: 87.14
2157.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 6379401000.00
2157.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 40762934000.00
2157.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -11316187000.00
2157.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2070257000.00
2157.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8437076000.00
2157.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8437076000.00
2157.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -733794000.00
2157.T cash_flow (annual, 2023-08-31) — Change In Inventory: -288222000.00
2157.T cash_flow (annual, 2023-08-31) — Change In Payable: 1636628000.00
2157.T cash_flow (annual, 2023-08-31) — Change In Receivables: -271872000.00
2157.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 1341405000.00
2157.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1413735000.00
2157.T balance_sheet (annual, 2023-08-31) — Common Stock: 2070257000.00
2157.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 25394514000.00
2157.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -79000.00
2157.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 7532586000.00
2157.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 41321136000.00
2157.T balance_sheet (annual, 2023-08-31) — Current Assets: 12374069000.00
2157.T balance_sheet (annual, 2023-08-31) — Current Debt: 1911240000.00
2157.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1911240000.00
2157.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 13964404000.00
2157.T cash_flow (annual, 2023-08-31) — Depreciation: 3887968000.00
2157.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 3891593000.00
2157.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 89056718.00
2157.T income_statement (annual, 2023-08-31) — Diluted EPS: 79.78
2157.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 7104945000.00
2157.T income_statement (annual, 2023-08-31) — EBIT: 10565741000.00
2157.T income_statement (annual, 2023-08-31) — EBITDA: 14457334000.00
2157.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 47255000.00
2157.T cash_flow (annual, 2023-08-31) — End Cash Position: 7854269000.00
2157.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2744276000.00
2157.T balance_sheet (annual, 2023-08-31) — Finished Goods: 169363000.00
2157.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2069134000.00
2157.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -4043304000.00
2157.T balance_sheet (annual, 2023-08-31) — Goodwill: 1290000.00
2157.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 510907000.00
2157.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 947213000.00
2157.T balance_sheet (annual, 2023-08-31) — Gross PPE: 70550653000.00
2157.T income_statement (annual, 2023-08-31) — Gross Profit: 13308757000.00
2157.T income_statement (annual, 2023-08-31) — Interest Expense: 23827000.00
2157.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 23827000.00
2157.T income_statement (annual, 2023-08-31) — Interest Income: 42490000.00
2157.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 42490000.00
2157.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -24121000.00
2157.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 42490000.00
2157.T balance_sheet (annual, 2023-08-31) — Inventory: 554322000.00
2157.T balance_sheet (annual, 2023-08-31) — Invested Capital: 38242964000.00
2157.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9227310000.00
2157.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 299118000.00
2157.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 700000000.00
2157.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 6627123000.00
2157.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 10937210000.00
2157.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10937210000.00
2157.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 700000000.00
2157.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2710403000.00
2157.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 5137733000.00
2157.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 15628010000.00
2157.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -5000000.00
2157.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -79000.00
2157.T balance_sheet (annual, 2023-08-31) — Net Debt: 4411374000.00
2157.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -164831000.00
2157.T income_statement (annual, 2023-08-31) — Net Income: 7104945000.00
2157.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 7104945000.00
2157.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 7104945000.00
2157.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 7104945000.00
2157.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 7104945000.00
2157.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 10541914000.00
2157.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 7104945000.00
2157.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -269306000.00
2157.T income_statement (annual, 2023-08-31) — Net Interest Income: 18663000.00
2157.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -116667000.00
2157.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -2010403000.00
2157.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -2010403000.00
2157.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 18663000.00
2157.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1459386000.00
2157.T balance_sheet (annual, 2023-08-31) — Net PPE: 39539838000.00
2157.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -5583095000.00
2157.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
2157.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 24883607000.00
2157.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 2068785000.00
2157.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 690852000.00
2157.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 603846000.00
2157.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 11865170000.00
2157.T income_statement (annual, 2023-08-31) — Normalized Income: 5357826464.00
2157.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 13385321000.00
2157.T income_statement (annual, 2023-08-31) — Operating Income: 7667394000.00
2157.T income_statement (annual, 2023-08-31) — Operating Revenue: 54629894000.00
2157.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 81532704.00
2157.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 13878000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 2435458000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1630210000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 8622000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 509617000.00
2157.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1597122000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -593790000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 883090000.00