speb/financial-data huggingface dataset:
2685.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25830000.00
2685.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26000000.00
2685.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 401000.00
2685.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2685.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4761000.00
2685.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income: 147128000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69766000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 147128000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 147128000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 147128000.00
2685.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 194822000.00
2685.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147128000.00
2685.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -487000.00
2685.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1573000.00
2685.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -170000.00
2685.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -170000.00
2685.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1573000.00
2685.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17558000.00
2685.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44000.00
2685.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -911233000.00
2685.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2505000.00
2685.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 352240000.00
2685.HK income_statement (annual, 2024-12-31) — Normalized Income: 260737561.88
2685.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 206181000.00
2685.HK income_statement (annual, 2024-12-31) — Operating Income: 339548000.00
2685.HK income_statement (annual, 2024-12-31) — Operating Revenue: 993029000.00
2685.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 513347500.00
2685.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2317000.00
2685.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1558000.00
2685.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7336000.00
2685.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11792000.00
2685.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15371000.00
2685.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32272000.00
2685.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3754000.00
2685.HK income_statement (annual, 2024-12-31) — Other Special Charges: 23467000.00
2685.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2685.HK balance_sheet (annual, 2024-12-31) — Payables: 137968000.00
2685.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 77362000.00
2685.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22542000.00
2685.HK income_statement (annual, 2024-12-31) — Pretax Income: 194822000.00
2685.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -487000.00
2685.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46000.00
2685.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31138000.00
2685.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5393000.00
2685.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 674000.00
2685.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 674000.00
2685.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26000000.00
2685.HK income_statement (annual, 2024-12-31) — Research And Development: 37423000.00
2685.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2685.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 178578000.00
2685.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4761000.00
2685.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2685.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
2685.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 470348000.00
2685.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 584920000.00
2685.HK balance_sheet (annual, 2024-12-31) — Share Issued: 513347500.00
2685.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5280000.00
2685.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36948000.00
2685.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -908916000.00
2685.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -911233000.00
2685.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36828438.12
2685.HK income_statement (annual, 2024-12-31) — Tax Provision: 47694000.00
2685.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2685.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 264000.00
2685.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14641000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1001292000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -901251000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Debt: 42614000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -908916000.00
2685.HK income_statement (annual, 2024-12-31) — Total Expenses: 653481000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1910208000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22380000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20157000.00
2685.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 352113000.00
2685.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60312000.00
2685.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -150438000.00
2685.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -150438000.00
2685.HK balance_sheet (annual, 2024-12-31) — Working Capital: -911139000.00
2685.HK income_statement (annual, 2024-12-31) — Write Off: -5280000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 39558000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 743823000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -17273000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -12082000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 184000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 16288000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 350000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 428050000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 428050000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 18669000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 409381000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 350000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -771978000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 1214584000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 4482000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 36000000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 40482000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1988056000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2194000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 755905000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 32870000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: -728249000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 11806000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 7729000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 19535000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 413000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 15597000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -774172000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3238000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 513347500.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2194000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 11256000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 32273000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 142000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Payables: 117866000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 42569000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 304209000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 513347500.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -771978000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -774172000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 0.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 1235613000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -764249000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 60017000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -771978000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2007591000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 21029000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 19535000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 67052000.00
2685.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: -773472000.00
2685.HK income_statement (annual, 2025-12-31) — +Operating Expense: 504030000.00
2685.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1034823000.00
2685.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82957000.00
2685.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 978565000.00
2685.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19555000.00
2685.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76080000.00
2685.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 392000.00
2685.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 263586596.00
2685.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.39
2685.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313936000.00
2685.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 184000.00
2685.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -341000.00
2685.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12894000.00
2685.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 361000.00
2685.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 525797000.00
2685.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 572265000.00
2685.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6096000.00
2685.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 519701000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -21528000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46109000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20695000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16703000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -405869000.00
2685.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -343890000.00
2685.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 210706000.00
2685.HK balance_sheet (annual, 2025-12-31) — Common Stock: 361000.00
2685.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1305026000.00
2685.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 134521000.00
2685.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 47608000.00
2685.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1558228000.00
2685.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4770000.00
2685.HK balance_sheet (annual, 2025-12-31) — Current Debt: 65816000.00
2685.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70586000.00
2685.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 274815000.00
2685.HK cash_flow (annual, 2025-12-31) — Depreciation: 4717000.00
2685.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5109000.00
2685.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 263586596.00
2685.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
2685.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102612000.00
2685.HK income_statement (annual, 2025-12-31) — EBIT: 262777000.00
2685.HK income_statement (annual, 2025-12-31) — EBITDA: 267886000.00
2685.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -251000.00
2685.HK cash_flow (annual, 2025-12-31) — End Cash Position: 524391000.00
2685.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153771000.00
2685.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 103325000.00
2685.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 154557000.00
2685.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2685.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 141728000.00
2685.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2252000.00
2685.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1054645000.00
2685.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32866000.00
2685.HK income_statement (annual, 2025-12-31) — Gross Profit: 987215000.00
2685.HK income_statement (annual, 2025-12-31) — Interest Expense: 2475000.00
2685.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2475000.00
2685.HK income_statement (annual, 2025-12-31) — Interest Income: 680000.00
2685.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 680000.00
2685.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2475000.00
2685.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1375609000.00
2685.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46731000.00
2685.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 134521000.00
2685.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 62918000.00
2685.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8124000.00
2685.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4767000.00
2685.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12891000.00
2685.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 62918000.00
2685.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18000000.00
2685.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 415000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2685.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 134521000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 292000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income: 195146000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102612000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 195146000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 195146000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 195146000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 260302000.00
2685.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 195146000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -327000.00
2685.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1795000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46390000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44918000.00
2685.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44918000.00
2685.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1795000.00
2685.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13311000.00
2685.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
2685.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1302774000.00
2685.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18941000.00
2685.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 486912000.00
2685.HK income_statement (annual, 2025-12-31) — Normalized Income: 359347764.86
2685.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103666000.00
2685.HK income_statement (annual, 2025-12-31) — Operating Income: 483185000.00
2685.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1034823000.00
2685.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 515097500.00
2685.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2252000.00
2685.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2451000.00
2685.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1770000.00
2685.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7845000.00
2685.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32267000.00
2685.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -60000.00
2685.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 46468000.00
2685.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1251000.00
2685.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2685.HK balance_sheet (annual, 2025-12-31) — Payables: 144226000.00
2685.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 92534000.00
2685.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7251000.00
2685.HK income_statement (annual, 2025-12-31) — Pretax Income: 260302000.00
2685.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2685.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -327000.00
2685.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46390000.00
2685.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
2685.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47608000.00
2685.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5109000.00
2685.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
2685.HK income_statement (annual, 2025-12-31) — Research And Development: 51330000.00
2685.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2685.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 373724000.00
2685.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2685.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2685.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 313472000.00
2685.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 455200000.00
2685.HK balance_sheet (annual, 2025-12-31) — Share Issued: 515097500.00
2685.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64469000.00
2685.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38521000.00
2685.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1305026000.00
2685.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1302774000.00
2685.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54824235.14
2685.HK income_statement (annual, 2025-12-31) — Tax Provision: 65156000.00
2685.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2685.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 207000.00
2685.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79396000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1592732000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1309793000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Debt: 83477000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1305026000.00
2685.HK income_statement (annual, 2025-12-31) — Total Expenses: 551638000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287706000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34504000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12891000.00
2685.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 416654000.00
2685.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53424000.00
2685.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -219026000.00
2685.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -219026000.00
2685.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1283413000.00
2685.HK income_statement (annual, 2025-12-31) — Write Off: 65720000.00
2685.T balance_sheet (annual, 2022-02-28) — Current Debt: 550000000.00
2685.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -81000000.00
2685.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 896000000.00
2685.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 322000000.00
2685.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 35223000000.00
2685.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
2685.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2685.T income_statement (annual, 2022-02-28) — Other Special Charges: -81000000.00
2685.T income_statement (annual, 2023-02-28) — +Operating Expense: 121144000000.00
2685.T income_statement (annual, 2023-02-28) — +Total Revenue: 242552000000.00
2685.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 13280000000.00
2685.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 12171000000.00
2685.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -43344000000.00
2685.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7213000000.00
2685.T income_statement (annual, 2023-02-28) — Amortization: 263000000.00
2685.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 263000000.00
2685.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1108000000.00
2685.T income_statement (annual, 2023-02-28) — Basic Average Shares: 45322871.00
2685.T income_statement (annual, 2023-02-28) — Basic EPS: 166.37
2685.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 16863000000.00
2685.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 8986000000.00
2685.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -10508000000.00
2685.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 7054000000.00
2685.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2660000000.00
2685.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 16380000000.00
2685.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 16380000000.00
2685.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2510000000.00
2685.T cash_flow (annual, 2023-02-28) — Change In Inventory: -4939000000.00
2685.T cash_flow (annual, 2023-02-28) — Change In Payable: 4090000000.00
2685.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2019000000.00
2685.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -3080000000.00
2685.T cash_flow (annual, 2023-02-28) — Changes In Cash: -901000000.00
2685.T balance_sheet (annual, 2023-02-28) — Common Stock: 2660000000.00
2685.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 59407000000.00
2685.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -93000000.00
2685.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 13837000000.00
2685.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 109887000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Assets: 55772000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1695000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Debt: 572000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2267000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 43989000000.00
2685.T balance_sheet (annual, 2023-02-28) — Current Provisions: 939000000.00
2685.T cash_flow (annual, 2023-02-28) — Depreciation: 8796000000.00
2685.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 9059000000.00
2685.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 8448000000.00
2685.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 8185000000.00
2685.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 45322871.00
2685.T income_statement (annual, 2023-02-28) — Diluted EPS: 166.37
2685.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 7540000000.00
2685.T income_statement (annual, 2023-02-28) — EBIT: 11626000000.00
2685.T income_statement (annual, 2023-02-28) — EBITDA: 20685000000.00
2685.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 381000000.00
2685.T cash_flow (annual, 2023-02-28) — End Cash Position: 16343000000.00
2685.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -4398000000.00
2685.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2952000000.00
2685.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 100000000.00
2685.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
2685.T balance_sheet (annual, 2023-02-28) — Goodwill: 1331000000.00
2685.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 11908000000.00
2685.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 12171000000.00
2685.T balance_sheet (annual, 2023-02-28) — Gross PPE: 78952000000.00
2685.T income_statement (annual, 2023-02-28) — Gross Profit: 132664000000.00
2685.T income_statement (annual, 2023-02-28) — Interest Expense: 193000000.00
2685.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 193000000.00
2685.T income_statement (annual, 2023-02-28) — Interest Income: 16000000.00
2685.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 16000000.00
2685.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -193000000.00
2685.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 26000000.00
2685.T balance_sheet (annual, 2023-02-28) — Inventory: 24679000000.00
2685.T balance_sheet (annual, 2023-02-28) — Invested Capital: 60533000000.00
2685.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -9963000000.00
2685.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1108000000.00
2685.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 200000000.00
2685.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 2366000000.00
2685.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 5359000000.00
2685.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 554000000.00
2685.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 5913000000.00
2685.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 200000000.00
2685.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -692000000.00
2685.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1355000000.00
2685.T income_statement (annual, 2023-02-28) — Minority Interests: -238000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -839000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -93000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income: 7540000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 7540000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 7779000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 7540000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 7540000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 11433000000.00
2685.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 7778000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3520000000.00
2685.T income_statement (annual, 2023-02-28) — Net Interest Income: -177000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -88000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -556000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -492000000.00
2685.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -177000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -51000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1472000000.00
2685.T balance_sheet (annual, 2023-02-28) — Net PPE: 35608000000.00
2685.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -6988000000.00
2685.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -64000000.00
2685.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 47499000000.00
2685.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 7124000000.00
2685.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 21383000000.00
2685.T income_statement (annual, 2023-02-28) — Normalized Income: 8014918394.12
2685.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 13460000000.00
2685.T income_statement (annual, 2023-02-28) — Operating Income: 11520000000.00
2685.T income_statement (annual, 2023-02-28) — Operating Revenue: 242552000000.00
2685.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 45351000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2542000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7772000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 10577000000.00
2685.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -8000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -133000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 728000000.00
2685.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 499000000.00
2685.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 25961000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Payable: 12114000000.00
2685.T balance_sheet (annual, 2023-02-28) — Other Properties: 53763000000.00
2685.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2685.T balance_sheet (annual, 2023-02-28) — Payables: 28364000000.00
2685.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2112000000.00
2685.T income_statement (annual, 2023-02-28) — Pretax Income: 11433000000.00
2685.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2685.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -839000000.00
2685.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3520000000.00
2685.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -88000000.00
2685.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6988000000.00
2685.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 109887000000.00
2685.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 9059000000.00
2685.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 35623000000.00
2685.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 35623000000.00
2685.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -692000000.00
2685.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -93000000.00
2685.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 55968000000.00
2685.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 8037000000.00
2685.T income_statement (annual, 2023-02-28) — Selling General And Administration: 8037000000.00
2685.T balance_sheet (annual, 2023-02-28) — Share Issued: 48800000.00
2685.T income_statement (annual, 2023-02-28) — Special Income Charges: -492000000.00
2685.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 59407000000.00
2685.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 47499000000.00
2685.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -223081605.88
2685.T income_statement (annual, 2023-02-28) — Tax Provision: 3654000000.00
2685.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
2685.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4367000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Assets: 111392000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 59961000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Debt: 8180000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 60762000000.00
2685.T income_statement (annual, 2023-02-28) — Total Expenses: 231031000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 50630000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 55615000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 6641000000.00
2685.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 11515000000.00
2685.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2970000000.00
2685.T income_statement (annual, 2023-02-28) — Total Unusual Items: -698000000.00
2685.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -698000000.00
2685.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3449000.00
2685.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 7286000000.00
2685.T balance_sheet (annual, 2023-02-28) — Working Capital: 11783000000.00
2685.T income_statement (annual, 2023-02-28) — Write Off: 492000000.00
2685.T income_statement (annual, 2024-02-29) — +Operating Expense: 134334000000.00
2685.T income_statement (annual, 2024-02-29) — +Total Revenue: 275596000000.00
2685.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 14013000000.00
2685.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 15815000000.00
2685.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -48328000000.00
2685.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7213000000.00
2685.T income_statement (annual, 2024-02-29) — Amortization: 223000000.00
2685.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 223000000.00
2685.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 768000000.00
2685.T income_statement (annual, 2024-02-29) — Basic Average Shares: 45383711.00
2685.T income_statement (annual, 2024-02-29) — Basic EPS: 297.75
2685.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 16343000000.00
2685.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 9571000000.00
2685.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -8988000000.00
2685.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 8044000000.00
2685.T balance_sheet (annual, 2024-02-29) — Capital Stock: 2660000000.00
2685.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 23371000000.00
2685.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 23371000000.00
2685.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -3194000000.00
2685.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1980000000.00
2685.T cash_flow (annual, 2024-02-29) — Change In Payable: 3160000000.00
2685.T cash_flow (annual, 2024-02-29) — Change In Receivables: -3547000000.00
2685.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1996000000.00
2685.T cash_flow (annual, 2024-02-29) — Changes In Cash: 6722000000.00
2685.T balance_sheet (annual, 2024-02-29) — Common Stock: 2660000000.00
2685.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 70142000000.00
2685.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -757000000.00
2685.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 14018000000.00
2685.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 123242000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Assets: 68731000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 2007000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Debt: 401000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2408000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 48491000000.00
2685.T balance_sheet (annual, 2024-02-29) — Current Provisions: 652000000.00
2685.T cash_flow (annual, 2024-02-29) — Depreciation: 10073000000.00
2685.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 10296000000.00
2685.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 9748000000.00
2685.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 9525000000.00
2685.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 45383711.00
2685.T income_statement (annual, 2024-02-29) — Diluted EPS: 297.75
2685.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 13513000000.00
2685.T income_statement (annual, 2024-02-29) — EBIT: 17364000000.00
2685.T income_statement (annual, 2024-02-29) — EBITDA: 27660000000.00
2685.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 276000000.00
2685.T cash_flow (annual, 2024-02-29) — End Cash Position: 23341000000.00
2685.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -5581000000.00
2685.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 13235000000.00
2685.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 243000000.00
2685.T balance_sheet (annual, 2024-02-29) — Goodwill: 1109000000.00
2685.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 12376000000.00
2685.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 15815000000.00
2685.T balance_sheet (annual, 2024-02-29) — Gross PPE: 85948000000.00
2685.T income_statement (annual, 2024-02-29) — Gross Profit: 152354000000.00
2685.T income_statement (annual, 2024-02-29) — Interest Expense: 248000000.00
2685.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 248000000.00
2685.T income_statement (annual, 2024-02-29) — Interest Income: 25000000.00
2685.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 25000000.00
2685.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -248000000.00
2685.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 42000000.00
2685.T balance_sheet (annual, 2024-02-29) — Inventory: 26839000000.00
2685.T balance_sheet (annual, 2024-02-29) — Invested Capital: 71047000000.00
2685.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -9920000000.00
2685.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 768000000.00
2685.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 380000000.00
2685.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 2366000000.00
2685.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 6037000000.00
2685.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 504000000.00
2685.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6541000000.00
2685.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 380000000.00
2685.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -405000000.00
2685.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 172000000.00
2685.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1437000000.00
2685.T income_statement (annual, 2024-02-29) — Minority Interests: -24000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
2685.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -757000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income: 13513000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 13513000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 13539000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 13513000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 13513000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 17116000000.00
2685.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 13538000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -3318000000.00
2685.T income_statement (annual, 2024-02-29) — Net Interest Income: -223000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -10000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -228000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -25000000.00
2685.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -223000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 6000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -922000000.00
2685.T balance_sheet (annual, 2024-02-29) — Net PPE: 37620000000.00
2685.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5670000000.00
2685.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -203000000.00
2685.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 57766000000.00
2685.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 8497000000.00
2685.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 28830000000.00
2685.T income_statement (annual, 2024-02-29) — Normalized Income: 14438470000.00
2685.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 22223000000.00
2685.T income_statement (annual, 2024-02-29) — Operating Income: 18020000000.00
2685.T income_statement (annual, 2024-02-29) — Operating Revenue: 275596000000.00
2685.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 45279231.00
2685.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2706000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 9237000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 11267000000.00
2685.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 235000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -79000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1132000000.00
2685.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 256000000.00
2685.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 29284000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Payable: 14144000000.00
2685.T balance_sheet (annual, 2024-02-29) — Other Properties: 59993000000.00
2685.T income_statement (annual, 2024-02-29) — Other Special Charges: -102000000.00
2685.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2685.T balance_sheet (annual, 2024-02-29) — Payables: 31824000000.00
2685.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 2460000000.00
2685.T income_statement (annual, 2024-02-29) — Pretax Income: 17116000000.00
2685.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2685.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
2685.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -3318000000.00
2685.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10000000.00
2685.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -5670000000.00
2685.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 123242000000.00
2685.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 10296000000.00
2685.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 38259000000.00
2685.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 38259000000.00
2685.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -405000000.00
2685.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -757000000.00
2685.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 66286000000.00
2685.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 8712000000.00
2685.T income_statement (annual, 2024-02-29) — Selling General And Administration: 8712000000.00
2685.T balance_sheet (annual, 2024-02-29) — Share Issued: 48800000.00
2685.T income_statement (annual, 2024-02-29) — Special Income Charges: -927000000.00
2685.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 70142000000.00
2685.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 57766000000.00
2685.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -244530000.00
2685.T income_statement (annual, 2024-02-29) — Tax Provision: 3577000000.00
2685.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
2685.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4496000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Assets: 127915000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 70646000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Debt: 8949000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 71579000000.00
2685.T income_statement (annual, 2024-02-29) — Total Expenses: 257576000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 56336000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 59182000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7845000000.00
2685.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 18015000000.00
2685.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 3667000000.00