speb/financial-data huggingface dataset:
2352.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35367000.00
2352.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 204358000.00
2352.HK balance_sheet (annual, 2024-12-31) — Share Issued: 66990867.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 66990867.00
2352.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2352.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5262000.00
2352.HK income_statement (annual, 2024-12-31) — Special Income Charges: -79460000.00
2352.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 383238000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 383238000.00
2352.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95590000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 95590000.00
2352.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4684749.56
2352.HK income_statement (annual, 2024-12-31) — Tax Provision: -3862000.00
2352.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
2352.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7295000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7295000.00
2352.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11295000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1484253000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1484253000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 383238000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 383238000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Debt: 91007000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 91007000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 409203000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 409203000.00
2352.HK income_statement (annual, 2024-12-31) — Total Expenses: 1518435000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1075050000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1075050000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 484072000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 484072000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98718000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98718000.00
2352.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67658000.00
2352.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30405000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30405000.00
2352.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -79460000.00
2352.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79460000.00
2352.HK balance_sheet (annual, 2024-12-31) — Working Capital: 23849000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 23849000.00
2352.HK income_statement (annual, 2024-12-31) — Write Off: 79275000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 324667000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 608485000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -121989000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33900000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37160000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146199000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146199000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 406985000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 919853000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9397000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9397000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 933686000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 13103000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31019000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 212068000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 306434000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 730474000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 117684000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 39830000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 406985000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27763000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27763000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27976000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24150000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 117684000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 100551000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12313000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8436000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24390000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10491000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2861000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 94366000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 104877000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 83784000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26603000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Payables: 469546000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 91395000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8811000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3981000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 83463000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 66990867.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 406985000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 100551000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3360000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1411511000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 406985000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 37160000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 431135000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 980376000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491658000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46690000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26899000.00
2352.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -13833000.00
2352.HK income_statement (annual, 2025-12-31) — +Operating Expense: 178943000.00
2352.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1524935000.00
2352.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 395912000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 395912000.00
2352.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 587433000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 587433000.00
2352.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88243000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88243000.00
2352.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -120784000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -120784000.00
2352.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14023000.00
2352.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 261696000.00
2352.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 148899000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 148899000.00
2352.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24022000.00
2352.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42952000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42952000.00
2352.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 299074000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 299074000.00
2352.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 299074000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 299074000.00
2352.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2010000.00
2352.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 299074000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 299074000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5752000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3497000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19567000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Payable: 78010000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13946000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1470000.00
2352.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 61670000.00
2352.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 37378000.00
2352.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66991000.00
2352.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 412967000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 412967000.00
2352.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1320982000.00
2352.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1034457000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1034457000.00
2352.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9429000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9429000.00
2352.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9429000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9429000.00
2352.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1033494000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1033494000.00
2352.HK cash_flow (annual, 2025-12-31) — Depreciation: 32594000.00
2352.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46617000.00
2352.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27817000.00
2352.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 11077000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11077000.00
2352.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3028000.00
2352.HK income_statement (annual, 2025-12-31) — EBIT: 47769000.00
2352.HK income_statement (annual, 2025-12-31) — EBITDA: 94386000.00
2352.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
2352.HK cash_flow (annual, 2025-12-31) — End Cash Position: 299074000.00
2352.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18738000.00
2352.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 39743000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39743000.00
2352.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 103846000.00
2352.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1529000.00
2352.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
2352.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 161520000.00
2352.HK balance_sheet (annual, 2025-12-31) — Goodwill: 212068000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 212068000.00
2352.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 302481000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 302481000.00
2352.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 708217000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 708217000.00
2352.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 212210000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212210000.00
2352.HK income_statement (annual, 2025-12-31) — Gross Profit: 203953000.00
2352.HK income_statement (annual, 2025-12-31) — Interest Expense: 2450000.00
2352.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2450000.00
2352.HK income_statement (annual, 2025-12-31) — Interest Income: 776000.00
2352.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 776000.00
2352.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2450000.00
2352.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 776000.00
2352.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8724000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8724000.00
2352.HK balance_sheet (annual, 2025-12-31) — Inventory: 41293000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 41293000.00
2352.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 412967000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 412967000.00
2352.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71752000.00
2352.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33523000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33523000.00
2352.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33523000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33523000.00
2352.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2352.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19697000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19697000.00
2352.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25215000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25215000.00
2352.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 23910000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23910000.00
2352.HK income_statement (annual, 2025-12-31) — Minority Interests: -7613000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48446000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2352.HK income_statement (annual, 2025-12-31) — Net Income: 27817000.00
2352.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27817000.00
2352.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35430000.00
2352.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27817000.00
2352.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27817000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45319000.00
2352.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35430000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5036000.00
2352.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1674000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2352.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2352.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1674000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1944000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3464000.00
2352.HK balance_sheet (annual, 2025-12-31) — Net PPE: 123967000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 123967000.00
2352.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18610000.00
2352.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2352.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 110486000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110486000.00
2352.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12293000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12293000.00
2352.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7829000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7829000.00
2352.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25324000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25324000.00
2352.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9019000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9019000.00
2352.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2523000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2523000.00
2352.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 80125000.00
2352.HK income_statement (annual, 2025-12-31) — Normalized Income: 16667874.25
2352.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127868000.00
2352.HK income_statement (annual, 2025-12-31) — Operating Income: 25010000.00
2352.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1524935000.00
2352.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 90413000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90413000.00
2352.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11950000.00
2352.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 757000.00
2352.HK balance_sheet (annual, 2025-12-31) — Other Payable: 89512000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 89512000.00
2352.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38096000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38096000.00
2352.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28020000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28020000.00
2352.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15124000.00
2352.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2352.HK balance_sheet (annual, 2025-12-31) — Payables: 531285000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Payables: 531285000.00
2352.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68668000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68668000.00
2352.HK income_statement (annual, 2025-12-31) — Pretax Income: 45319000.00
2352.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2352.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1964000.00
2352.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -56020000.00
2352.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5036000.00
2352.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18986000.00
2352.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10274000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10274000.00
2352.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1320982000.00
2352.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46617000.00
2352.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2352.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6269000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6269000.00
2352.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 80700000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80700000.00
2352.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7574000.00
2352.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 376000.00
2352.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25885000.00
2352.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 187405000.00
2352.HK balance_sheet (annual, 2025-12-31) — Share Issued: 66990867.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 66990867.00
2352.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2352.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14261000.00
2352.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 412967000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 412967000.00
2352.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110486000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110486000.00
2352.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3111874.25
2352.HK income_statement (annual, 2025-12-31) — Tax Provision: 9889000.00
2352.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2352.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3700000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3700000.00
2352.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4878000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1520742000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1520742000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 412967000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 412967000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Debt: 42952000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 42952000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 436877000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 436877000.00
2352.HK income_statement (annual, 2025-12-31) — Total Expenses: 1499925000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1083865000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1083865000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 486285000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 486285000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50371000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50371000.00
2352.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40048000.00
2352.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34784000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34784000.00
2352.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14261000.00
2352.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14261000.00
2352.HK balance_sheet (annual, 2025-12-31) — Working Capital: 963000.00
2352.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 963000.00
2352.HK income_statement (annual, 2025-12-31) — Write Off: 863000.00
2353.T income_statement (annual, 2021-07-31) — +Operating Expense: 5079603000.00
2353.T income_statement (annual, 2021-07-31) — +Total Revenue: 23785892000.00
2353.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 320353000.00
2353.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 895911000.00
2353.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -6429915000.00
2353.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 572876000.00
2353.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 12503000.00
2353.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 869914000.00
2353.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 16414255000.00
2353.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 6450933000.00
2353.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -2316003000.00
2353.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 283560000.00
2353.T balance_sheet (annual, 2021-07-31) — Capital Stock: 699221000.00
2353.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 13464092000.00
2353.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 13464092000.00
2353.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -1488487000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 154674000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Inventory: -25789000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -68958000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 2402000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Payable: -292354000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 76836000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Receivables: -316060000.00
2353.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -639133000.00
2353.T cash_flow (annual, 2021-07-31) — Changes In Cash: -3008054000.00
2353.T balance_sheet (annual, 2021-07-31) — Common Stock: 699221000.00
2353.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -1488487000.00
2353.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 8957573000.00
2353.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 148272000.00
2353.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -1384118000.00
2353.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 739933000.00
2353.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 15443037000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Assets: 15826663000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 81274000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Debt: 2446656000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2527930000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 6145578000.00
2353.T balance_sheet (annual, 2021-07-31) — Current Provisions: 24830000.00
2353.T cash_flow (annual, 2021-07-31) — Depreciation: 1137152000.00
2353.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1149655000.00
2353.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 2335118000.00
2353.T income_statement (annual, 2021-07-31) — EBIT: 3425251000.00
2353.T income_statement (annual, 2021-07-31) — EBITDA: 4574906000.00
2353.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 28724000.00
2353.T cash_flow (annual, 2021-07-31) — End Cash Position: 13434925000.00
2353.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -4218437000.00
2353.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1090284000.00
2353.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 69288000.00
2353.T balance_sheet (annual, 2021-07-31) — Goodwill: 45249000.00
2353.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 219553000.00
2353.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 895911000.00
2353.T balance_sheet (annual, 2021-07-31) — Gross PPE: 17354912000.00
2353.T income_statement (annual, 2021-07-31) — Gross Profit: 8342854000.00
2353.T income_statement (annual, 2021-07-31) — Interest Expense: 66851000.00
2353.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 66851000.00
2353.T income_statement (annual, 2021-07-31) — Interest Income: 7225000.00
2353.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 7225000.00
2353.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -70611000.00
2353.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 29559000.00
2353.T balance_sheet (annual, 2021-07-31) — Inventory: 396444000.00
2353.T balance_sheet (annual, 2021-07-31) — Invested Capital: 20103123000.00
2353.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -2195904000.00
2353.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 869914000.00
2353.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 148272000.00
2353.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 190000000.00
2353.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 3269309000.00
2353.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 202286000.00
2353.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 8698894000.00
2353.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 8901180000.00
2353.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 120000000.00
2353.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -588656000.00
2353.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 1755257000.00
2353.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 6894737000.00
2353.T balance_sheet (annual, 2021-07-31) — Minority Interest: 1767916000.00
2353.T income_statement (annual, 2021-07-31) — Minority Interests: 153468000.00
2353.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -1235846000.00
2353.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -16503000.00
2353.T income_statement (annual, 2021-07-31) — Net Income: 2335118000.00
2353.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 2335118000.00
2353.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 2181651000.00
2353.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 2335118000.00
2353.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 2335118000.00
2353.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 3358400000.00
2353.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 2181650000.00
2353.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -32453000.00
2353.T income_statement (annual, 2021-07-31) — Net Interest Income: -59626000.00
2353.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 93313000.00
2353.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -1448656000.00
2353.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -468656000.00
2353.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -59626000.00
2353.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 105944000.00
2353.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 18204000.00
2353.T balance_sheet (annual, 2021-07-31) — Net PPE: 10924997000.00
2353.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2273768000.00
2353.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -980000000.00
2353.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 8738020000.00
2353.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 516141000.00
2353.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 15312000.00
2353.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 558661000.00
2353.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 4674376000.00
2353.T income_statement (annual, 2021-07-31) — Normalized Income: 2399773500.00
2353.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 3406287000.00
2353.T income_statement (annual, 2021-07-31) — Operating Income: 3263251000.00
2353.T income_statement (annual, 2021-07-31) — Operating Revenue: 23785892000.00
2353.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 325392535.00
2353.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 473414000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 430490000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 508714000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 174304000.00
2353.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 13930000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 252896000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1163650000.00
2353.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 215599000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Payable: 451125000.00
2353.T balance_sheet (annual, 2021-07-31) — Other Receivables: 23310000.00
2353.T income_statement (annual, 2021-07-31) — Other Special Charges: 23380000.00
2353.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
2353.T balance_sheet (annual, 2021-07-31) — Payables: 1735952000.00
2353.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 573492000.00
2353.T income_statement (annual, 2021-07-31) — Pretax Income: 3358400000.00
2353.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
2353.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -32453000.00
2353.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -23457000.00
2353.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2283550000.00
2353.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 15443037000.00
2353.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1149655000.00
2353.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1638656000.00
2353.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -1384118000.00
2353.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 10216755000.00
2353.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 116770000.00
2353.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 9782000.00
2353.T balance_sheet (annual, 2021-07-31) — Share Issued: 348398600.00
2353.T cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 70000000.00
2353.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -1050000000.00
2353.T income_statement (annual, 2021-07-31) — Special Income Charges: -66134000.00
2353.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 8957573000.00
2353.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 8738020000.00
2353.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -34814500.00
2353.T income_statement (annual, 2021-07-31) — Tax Provision: 1176749000.00
2353.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.35
2353.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -754024000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Assets: 28706466000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 17656467000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Debt: 11429110000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 10725489000.00
2353.T income_statement (annual, 2021-07-31) — Total Expenses: 20522640000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 17980977000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 12879801000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 11835399000.00
2353.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 3263251000.00
2353.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 964474000.00
2353.T income_statement (annual, 2021-07-31) — Total Unusual Items: -99470000.00
2353.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -99470000.00
2353.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 23006065.00
2353.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 2936219000.00
2353.T balance_sheet (annual, 2021-07-31) — Working Capital: 9681085000.00
2353.T income_statement (annual, 2021-07-31) — Write Off: 42754000.00
2353.T income_statement (annual, 2022-07-31) — +Operating Expense: 5161177000.00
2353.T income_statement (annual, 2022-07-31) — +Total Revenue: 26271404000.00
2353.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 484112000.00
2353.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 987222000.00
2353.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -6963620000.00
2353.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 636300000.00
2353.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 12066000.00
2353.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 463699000.00
2353.T income_statement (annual, 2022-07-31) — Basic Average Shares: 324776726.00
2353.T income_statement (annual, 2022-07-31) — Basic EPS: 9.62
2353.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 13434925000.00
2353.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 7284246000.00
2353.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -1729995000.00
2353.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 218256000.00
2353.T balance_sheet (annual, 2022-07-31) — Capital Stock: 699221000.00
2353.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 11639523000.00
2353.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 11639523000.00
2353.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -1545614000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -27225000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Inventory: -203486000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -105588000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 4387000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Payable: -125733000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -32742000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Receivables: -76731000.00
2353.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -641209000.00
2353.T cash_flow (annual, 2022-07-31) — Changes In Cash: -1913882000.00
2353.T balance_sheet (annual, 2022-07-31) — Common Stock: 699221000.00
2353.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -1545614000.00
2353.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 9914242000.00
2353.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 189856000.00
2353.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -948982000.00
2353.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 1054157000.00
2353.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 16527948000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Assets: 14482040000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 72563000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Debt: 1961656000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2034219000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 5624667000.00
2353.T balance_sheet (annual, 2022-07-31) — Current Provisions: 586000.00
2353.T cash_flow (annual, 2022-07-31) — Depreciation: 1231371000.00
2353.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1243437000.00
2353.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 325220187.00
2353.T income_statement (annual, 2022-07-31) — Diluted EPS: 9.61
2353.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 3125366000.00
2353.T income_statement (annual, 2022-07-31) — EBIT: 4530309000.00
2353.T income_statement (annual, 2022-07-31) — EBITDA: 5773746000.00
2353.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 107891000.00
2353.T cash_flow (annual, 2022-07-31) — End Cash Position: 11628934000.00
2353.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -4495932000.00
2353.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 2212814000.00
2353.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 161241000.00
2353.T balance_sheet (annual, 2022-07-31) — Goodwill: 33183000.00
2353.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 182997000.00
2353.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 987222000.00
2353.T balance_sheet (annual, 2022-07-31) — Gross PPE: 18578485000.00
2353.T income_statement (annual, 2022-07-31) — Gross Profit: 9743456000.00
2353.T income_statement (annual, 2022-07-31) — Interest Expense: 61273000.00
2353.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 61273000.00
2353.T income_statement (annual, 2022-07-31) — Interest Income: 7672000.00
2353.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 7672000.00
2353.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -67080000.00
2353.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 11876000.00
2353.T balance_sheet (annual, 2022-07-31) — Inventory: 604728000.00
2353.T balance_sheet (annual, 2022-07-31) — Invested Capital: 18996136000.00
2353.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1360759000.00
2353.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 463699000.00
2353.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 189856000.00
2353.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 70000000.00
2353.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 3266101000.00
2353.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 145693000.00
2353.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 7120238000.00
2353.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 7265931000.00
2353.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
2353.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -2063656000.00
2353.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 1701092000.00
2353.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 6973981000.00
2353.T balance_sheet (annual, 2022-07-31) — Minority Interest: 1819086000.00
2353.T income_statement (annual, 2022-07-31) — Minority Interests: -98119000.00
2353.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -69486000.00
2353.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -759126000.00
2353.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -42277000.00
2353.T income_statement (annual, 2022-07-31) — Net Income: 3125366000.00
2353.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 3125366000.00
2353.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 3223487000.00
2353.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 3125366000.00
2353.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 3125366000.00
2353.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 4469036000.00
2353.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 3223486000.00
2353.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -42317000.00
2353.T income_statement (annual, 2022-07-31) — Net Interest Income: -53601000.00
2353.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 457000000.00
2353.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -2063656000.00
2353.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -2063656000.00
2353.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -53601000.00
2353.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
2353.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -81371000.00
2353.T balance_sheet (annual, 2022-07-31) — Net PPE: 11614865000.00
2353.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1624585000.00
2353.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
2353.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 9731245000.00
2353.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 479776000.00
2353.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 21469000.00
2353.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 5950083000.00
2353.T income_statement (annual, 2022-07-31) — Normalized Income: 3252681314.00
2353.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 3942809000.00
2353.T income_statement (annual, 2022-07-31) — Operating Income: 4582279000.00
2353.T income_statement (annual, 2022-07-31) — Operating Revenue: 26271404000.00
2353.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 320847035.00
2353.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 536460000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 457264000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 462372000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 149814000.00
2353.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 8961000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 281223000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1252117000.00
2353.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 59794000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Payable: 535119000.00
2353.T balance_sheet (annual, 2022-07-31) — Other Receivables: 25900000.00
2353.T income_statement (annual, 2022-07-31) — Other Special Charges: 55251000.00
2353.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2353.T balance_sheet (annual, 2022-07-31) — Payables: 1841217000.00
2353.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 688207000.00
2353.T income_statement (annual, 2022-07-31) — Pretax Income: 4469036000.00
2353.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2353.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -69486000.00
2353.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -42317000.00