speb/financial-data huggingface dataset:
189A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 495102000.00
189A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 534452000.00
189A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 200000000.00
189A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -544063000.00
189A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 8000000.00
189A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 6299000.00
189A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
189A.T balance_sheet (annual, 2024-05-31) — Net Debt: 6751614000.00
189A.T income_statement (annual, 2024-05-31) — Net Income: 177372000.00
189A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 177372000.00
189A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 177373000.00
189A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 177372000.00
189A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 177372000.00
189A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 274485000.00
189A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 177372000.00
189A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -200000.00
189A.T income_statement (annual, 2024-05-31) — Net Interest Income: 241000.00
189A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -18406000.00
189A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 536095000.00
189A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -344063000.00
189A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 241000.00
189A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
189A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 99000.00
189A.T balance_sheet (annual, 2024-05-31) — Net PPE: 25361000.00
189A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -2083000.00
189A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 880158000.00
189A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1269891000.00
189A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 16896000.00
189A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 284731000.00
189A.T income_statement (annual, 2024-05-31) — Normalized Income: 179266666.87
189A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -782735000.00
189A.T income_statement (annual, 2024-05-31) — Operating Income: 281044000.00
189A.T income_statement (annual, 2024-05-31) — Operating Revenue: 1189515000.00
189A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2114000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 40006000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 84534000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1697000.00
189A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 40117000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 85983000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1000.00
189A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -3868000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Payable: 47022000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Properties: 522000.00
189A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 7629248000.00
189A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
189A.T balance_sheet (annual, 2024-05-31) — Payables: 126841000.00
189A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 10800000.00
189A.T income_statement (annual, 2024-05-31) — Pretax Income: 274485000.00
189A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
189A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -200000.00
189A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -94406000.00
189A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -2083000.00
189A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 434683000.00
189A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 7222000.00
189A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -544063000.00
189A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 994718000.00
189A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 76000000.00
189A.T balance_sheet (annual, 2024-05-31) — Share Issued: 2114000.00
189A.T income_statement (annual, 2024-05-31) — Special Income Charges: -2932000.00
189A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1271588000.00
189A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1269891000.00
189A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -1037333.13
189A.T income_statement (annual, 2024-05-31) — Tax Provision: 97112000.00
189A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.35
189A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -81781000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Assets: 8792346000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 1766690000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Debt: 7290582000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1271588000.00
189A.T income_statement (annual, 2024-05-31) — Total Expenses: 908470000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 7520758000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 129937000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 542453000.00
189A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 281044000.00
189A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 71883000.00
189A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -2932000.00
189A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -2932000.00
189A.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
189A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1684103000.00
189A.T income_statement (annual, 2024-05-31) — Write Off: 2932000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 13343000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 606424000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 441155000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 137231000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 49618000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 471155000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 971428000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 971428000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 471155000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2009013000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 7924240000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 18894000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 5292375000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 5311269000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5515024000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1400000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 606424000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7822812000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 137231000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 30724000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 521424000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 552148000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 8000000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 4842371000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 24296000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2007613000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2266000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 43894000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 71774000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -2982000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 53840000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 6302494000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Payables: 131981000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
189A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1096703000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2266000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2009013000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2007613000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 8084186000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2530437000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 5863417000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2009013000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6075173000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 159945000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 560149000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 64798000.00
189A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
189A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2409216000.00
189A.T income_statement (annual, 2025-05-31) — +Operating Expense: 546335000.00
189A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1502672000.00
189A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 9983000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 9983000.00
189A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 924055000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 924055000.00
189A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 441315000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 441315000.00
189A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2233073.00
189A.T income_statement (annual, 2025-05-31) — Basic EPS: 98.85
189A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 347168000.00
189A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 44109000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 44109000.00
189A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -32536000.00
189A.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 40190000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 40190000.00
189A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 471315000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 471315000.00
189A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 583357000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 583357000.00
189A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 583357000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 583357000.00
189A.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -7670000.00
189A.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -350004000.00
189A.T cash_flow (annual, 2025-05-31) — Change In Payable: 10072000.00
189A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 24656000.00
189A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -306905000.00
189A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 106769000.00
189A.T balance_sheet (annual, 2025-05-31) — Common Stock: 471315000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 471315000.00
189A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2120418000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2120418000.00
189A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 634142000.00
189A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 656784000.00
189A.T balance_sheet (annual, 2025-05-31) — Current Assets: 9092322000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9092322000.00
189A.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 20025000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 20025000.00
189A.T balance_sheet (annual, 2025-05-31) — Current Debt: 6089477000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 6089477000.00
189A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 6109502000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 6109502000.00
189A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 6335712000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 6335712000.00
189A.T cash_flow (annual, 2025-05-31) — Depreciation: 10649000.00
189A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 10649000.00
189A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 2251749.00
189A.T income_statement (annual, 2025-05-31) — Diluted EPS: 98.03
189A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 220739000.00
189A.T income_statement (annual, 2025-05-31) — EBIT: 300221000.00
189A.T income_statement (annual, 2025-05-31) — EBITDA: 310870000.00
189A.T cash_flow (annual, 2025-05-31) — End Cash Position: 453936000.00
189A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 250219000.00
189A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -102295000.00
189A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1096000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1096000.00
189A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 924055000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 924055000.00
189A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 60193000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 60193000.00
189A.T income_statement (annual, 2025-05-31) — Gross Profit: 845888000.00
189A.T income_statement (annual, 2025-05-31) — Interest Expense: 16000.00
189A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 16000.00
189A.T income_statement (annual, 2025-05-31) — Interest Income: 2323000.00
189A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2323000.00
189A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -150017000.00
189A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 33482000.00
189A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8995488000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8995488000.00
189A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -73691000.00
189A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 634142000.00
189A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 850000000.00
189A.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 20165000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 20165000.00
189A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 785593000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 785593000.00
189A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 805758000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 805758000.00
189A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 850000000.00
189A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -437724000.00
189A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 19338000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 19338000.00
189A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 16084000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 16084000.00
189A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 634142000.00
189A.T balance_sheet (annual, 2025-05-31) — Net Debt: 6291713000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 6291713000.00
189A.T income_statement (annual, 2025-05-31) — Net Income: 220739000.00
189A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 220739000.00
189A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 220740000.00
189A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 220739000.00
189A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 220739000.00
189A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 300205000.00
189A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 220739000.00
189A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: 0.00
189A.T income_statement (annual, 2025-05-31) — Net Interest Income: 2307000.00
189A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -5300000.00
189A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -356919000.00
189A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 412276000.00
189A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 2307000.00
189A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -35855000.00
189A.T balance_sheet (annual, 2025-05-31) — Net PPE: 60193000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 60193000.00
189A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -32536000.00
189A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -769195000.00
189A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2119322000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2119322000.00
189A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 20680000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 20680000.00
189A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 310910000.00
189A.T income_statement (annual, 2025-05-31) — Normalized Income: 220768411.90
189A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -69759000.00
189A.T income_statement (annual, 2025-05-31) — Operating Income: 299553000.00
189A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1502672000.00
189A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2268000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2268000.00
189A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 40659000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 40659000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 72070000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 72070000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1096000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1096000.00
189A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 140593000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 106935000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 106935000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
189A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -1613000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Payable: 60339000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 60339000.00
189A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 7544251000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 7544251000.00
189A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
189A.T balance_sheet (annual, 2025-05-31) — Payables: 138890000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Payables: 138890000.00
189A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15250000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15250000.00
189A.T income_statement (annual, 2025-05-31) — Pretax Income: 300205000.00
189A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
189A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
189A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: 0.00
189A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -17300000.00
189A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -32536000.00
189A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 656784000.00
189A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 10649000.00
189A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -437724000.00
189A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1207788000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1207788000.00
189A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 12000000.00
189A.T balance_sheet (annual, 2025-05-31) — Share Issued: 2268000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2268000.00
189A.T income_statement (annual, 2025-05-31) — Special Income Charges: -40000.00
189A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2120418000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2120418000.00
189A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2119322000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2119322000.00
189A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -10588.10
189A.T income_statement (annual, 2025-05-31) — Tax Provision: 79465000.00
189A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.26
189A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -97771000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Assets: 9281227000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 9281227000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2906011000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2906011000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Debt: 6915260000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 6915260000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2120418000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2120418000.00
189A.T income_statement (annual, 2025-05-31) — Total Expenses: 1203119000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7160809000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7160809000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 188904000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 188904000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 825097000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 825097000.00
189A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 299552000.00
189A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 68568000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 68568000.00
189A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -40000.00
189A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -40000.00
189A.T balance_sheet (annual, 2025-05-31) — Working Capital: 2756610000.00
189A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2756610000.00
189A.T income_statement (annual, 2025-05-31) — Write Off: 40000.00
189A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2267803.00
189A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 24.94
189A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2279686.00
189A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 24.81
189A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 60728000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 848831000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 448065000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 127238000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 32677000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 478065000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 922432000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 922432000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 478065000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2196185000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10188585000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 19643000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 7151556000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 7171199000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7391606000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2282000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 848831000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 10116958000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 127238000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 13034000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 769217000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 782251000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 19433000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 6998341000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 66848000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2193903000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 7495000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2286000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 40780000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 19308000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2383000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -2972000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 52788000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 8376542000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Payables: 181450000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19649000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1267672000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2286000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2196185000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2193903000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 10389478000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2965402000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 7953450000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2196185000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8193293000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 200891000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 801687000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 67934000.00
189A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2796979000.00
1900.HK income_statement (annual, 2021-12-31) — +Operating Expense: 147301000.00
1900.HK income_statement (annual, 2021-12-31) — +Total Revenue: 740293000.00
1900.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 308321000.00
1900.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 549607000.00
1900.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -106526000.00
1900.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1088725000.00
1900.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -75496000.00
1900.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6729000.00
1900.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1654024868.00
1900.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1900.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 240622000.00
1900.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 323866000.00
1900.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -60783000.00
1900.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 290000.00
1900.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 317869000.00
1900.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 317879000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -46526000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -45945000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2839000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 26009000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 284104000.00
1900.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 220481000.00
1900.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 65502000.00
1900.HK balance_sheet (annual, 2021-12-31) — Common Stock: 290000.00
1900.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1772714000.00
1900.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 24164000.00
1900.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 472970000.00
1900.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2056860000.00
1900.HK balance_sheet (annual, 2021-12-31) — Current Debt: 309158000.00
1900.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 309158000.00
1900.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1156780000.00
1900.HK cash_flow (annual, 2021-12-31) — Depreciation: 50790000.00
1900.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 57519000.00
1900.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1654585567.00
1900.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1900.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 74519000.00
1900.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2789000.00
1900.HK income_statement (annual, 2021-12-31) — EBIT: 159206000.00
1900.HK income_statement (annual, 2021-12-31) — EBITDA: 216725000.00
1900.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 11745000.00
1900.HK cash_flow (annual, 2021-12-31) — End Cash Position: 317869000.00
1900.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193102000.00
1900.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -281753000.00
1900.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 175687000.00
1900.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 7782000.00
1900.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 327664000.00
1900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34548000.00
1900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3629000.00
1900.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1900.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 148092000.00
1900.HK balance_sheet (annual, 2021-12-31) — Goodwill: 123759000.00
1900.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 148309000.00
1900.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 625103000.00
1900.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 639872000.00
1900.HK income_statement (annual, 2021-12-31) — Gross Profit: 267323000.00
1900.HK income_statement (annual, 2021-12-31) — Interest Expense: 18037000.00
1900.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18037000.00
1900.HK income_statement (annual, 2021-12-31) — Interest Income: 6913000.00
1900.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6913000.00
1900.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -18037000.00
1900.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 11423000.00
1900.HK balance_sheet (annual, 2021-12-31) — Inventory: 405007000.00
1900.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2116872000.00
1900.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -41192000.00
1900.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 92252000.00
1900.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 193102000.00
1900.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1000000.00
1900.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 233899000.00
1900.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 35000000.00
1900.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 35000000.00
1900.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 233899000.00
1900.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -515652000.00
1900.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1000000.00
1900.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 28240000.00
1900.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 81732000.00
1900.HK income_statement (annual, 2021-12-31) — Minority Interests: -30836000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1900.HK balance_sheet (annual, 2021-12-31) — Net Debt: 26289000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income: 74519000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 74519000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 105355000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 74519000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 74519000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 141169000.00
1900.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 105355000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6000.00
1900.HK income_statement (annual, 2021-12-31) — Net Interest Income: -11124000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16802000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -281753000.00
1900.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -281753000.00
1900.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -11124000.00
1900.HK balance_sheet (annual, 2021-12-31) — Net PPE: 533346000.00
1900.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -60777000.00
1900.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1624405000.00
1900.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9363000.00
1900.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 720000.00
1900.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 198384000.00
1900.HK income_statement (annual, 2021-12-31) — Normalized Income: 60831036.96
1900.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 388447000.00
1900.HK income_statement (annual, 2021-12-31) — Operating Income: 120022000.00
1900.HK income_statement (annual, 2021-12-31) — Operating Revenue: 740293000.00
1900.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1654024868.00
1900.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 24550000.00
1900.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5267000.00
1900.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5284000.00
1900.HK balance_sheet (annual, 2021-12-31) — Other Payable: 29856000.00
1900.HK balance_sheet (annual, 2021-12-31) — Other Properties: 263602000.00
1900.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 464476000.00
1900.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000.00
1900.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1900.HK balance_sheet (annual, 2021-12-31) — Payables: 470921000.00
1900.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
1900.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 274022000.00
1900.HK income_statement (annual, 2021-12-31) — Pretax Income: 141169000.00
1900.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1900.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6000.00
1900.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2297000.00
1900.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -60777000.00
1900.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 229320000.00
1900.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 472970000.00
1900.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 57519000.00
1900.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -515652000.00
1900.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 30269000.00
1900.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 22900000.00
1900.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1900.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19099000.00
1900.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 148092000.00
1900.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1654024868.00
1900.HK income_statement (annual, 2021-12-31) — Special Income Charges: -14158000.00
1900.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 232000.00
1900.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1772714000.00
1900.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1624405000.00
1900.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 4653036.96
1900.HK income_statement (annual, 2021-12-31) — Tax Provision: 35814000.00
1900.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1900.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15600000.00
1900.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -13880000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3055589000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1807714000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Debt: 344158000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1854446000.00
1900.HK income_statement (annual, 2021-12-31) — Total Expenses: 620271000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1201143000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 998729000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 44363000.00
1900.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 132744000.00
1900.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 18341000.00
1900.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 18341000.00
1900.HK balance_sheet (annual, 2021-12-31) — Working Capital: 900080000.00
1900.HK income_statement (annual, 2021-12-31) — Write Off: 14158000.00
1900.HK income_statement (annual, 2022-12-31) — +Operating Expense: 129965000.00
1900.HK income_statement (annual, 2022-12-31) — +Total Revenue: 714424000.00
1900.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 308548000.00
1900.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 406007000.00
1900.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136920000.00
1900.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1069770000.00
1900.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73968000.00
1900.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10007000.00
1900.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1665090974.00
1900.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1900.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 317869000.00
1900.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 322393000.00
1900.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39884000.00
1900.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 294000.00
1900.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 295622000.00
1900.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 305713000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -47262000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -166476000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Payable: 34304000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -120492000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 282426000.00
1900.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17500000.00
1900.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20171000.00
1900.HK balance_sheet (annual, 2022-12-31) — Common Stock: 294000.00
1900.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1779754000.00
1900.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1900.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 455161000.00
1900.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1809138000.00
1900.HK balance_sheet (annual, 2022-12-31) — Current Debt: 258037000.00
1900.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258037000.00
1900.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 943814000.00
1900.HK cash_flow (annual, 2022-12-31) — Depreciation: 40596000.00
1900.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50603000.00
1900.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1672933098.00
1900.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1900.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48490000.00
1900.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1518000.00
1900.HK income_statement (annual, 2022-12-31) — EBIT: 114377000.00
1900.HK income_statement (annual, 2022-12-31) — EBITDA: 164980000.00
1900.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2076000.00
1900.HK cash_flow (annual, 2022-12-31) — End Cash Position: 295622000.00
1900.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158319000.00
1900.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19835000.00
1900.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1900.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 7782000.00
1900.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 23855000.00
1900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52559000.00
1900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27740000.00
1900.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1900.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 131275000.00
1900.HK balance_sheet (annual, 2022-12-31) — Goodwill: 123759000.00
1900.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 230032000.00
1900.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 479975000.00
1900.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 638537000.00
1900.HK income_statement (annual, 2022-12-31) — Gross Profit: 259263000.00
1900.HK income_statement (annual, 2022-12-31) — Interest Expense: 11921000.00
1900.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11921000.00
1900.HK income_statement (annual, 2022-12-31) — Interest Income: 6016000.00
1900.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6016000.00
1900.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11921000.00
1900.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6016000.00
1900.HK balance_sheet (annual, 2022-12-31) — Inventory: 276384000.00
1900.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2037791000.00
1900.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64075000.00
1900.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 71150000.00
1900.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158319000.00
1900.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 55034000.00
1900.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 198221000.00
1900.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1900.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1900.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 198221000.00
1900.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219975000.00
1900.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55034000.00
1900.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22043000.00
1900.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 115779000.00
1900.HK income_statement (annual, 2022-12-31) — Minority Interests: -45275000.00
1900.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 19981000.00
1900.HK income_statement (annual, 2022-12-31) — Net Income: 48490000.00
1900.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48490000.00
1900.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93765000.00
1900.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48490000.00