speb/financial-data huggingface dataset:
9600.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10118000.00
9600.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9488000.00
9600.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9488000.00
9600.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5952800.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5952800.00
9600.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2317000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2317000.00
9600.HK balance_sheet (annual, 2024-12-31) — Working Capital: 534527000.00
9600.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 534527000.00
9600.HK income_statement (annual, 2024-12-31) — Write Off: -1838000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81406000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172333000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 749740000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55192000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12617000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 279505000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 294875000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 279505000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 670366000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 620681000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4621000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14621000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 137017000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17600000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 429000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 36724000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 126021000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 227525000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26632000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 192000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 680366000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11264000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17600000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4741000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7996000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7996000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4741000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -85000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26632000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 544345000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 507000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 615000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7787000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 937864480.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89297000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19466000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 26632000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 151017000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15370000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Payables: 107371000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2264000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -145570000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 943817280.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 670366000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 544345000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 815909000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 670366000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 22617000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 670281000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145628000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 195228000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8611000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6493000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5952800.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2317000.00
9600.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 483664000.00
9600.HK income_statement (annual, 2025-12-31) — +Operating Expense: 188816000.00
9600.HK income_statement (annual, 2025-12-31) — +Total Revenue: 308729000.00
9600.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 121445000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 121445000.00
9600.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190405000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190405000.00
9600.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30974000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30974000.00
9600.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 749740000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 749740000.00
9600.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101601000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101601000.00
9600.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54179000.00
9600.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 346805000.00
9600.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40283000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40283000.00
9600.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31767000.00
9600.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10750000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10750000.00
9600.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
9600.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283711000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283711000.00
9600.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295584000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295584000.00
9600.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 283711000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 283711000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 417000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2705000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Payable: 73835000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3660000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -64970000.00
9600.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15647000.00
9600.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -54950000.00
9600.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
9600.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 542001000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 542001000.00
9600.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9600.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 265298000.00
9600.HK balance_sheet (annual, 2025-12-31) — Current Assets: 592719000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 592719000.00
9600.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5112000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5112000.00
9600.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
9600.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35112000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35112000.00
9600.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 200845000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200845000.00
9600.HK cash_flow (annual, 2025-12-31) — Depreciation: 7554000.00
9600.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61733000.00
9600.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -187937000.00
9600.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 6000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6000.00
9600.HK income_statement (annual, 2025-12-31) — EBIT: -186724000.00
9600.HK income_statement (annual, 2025-12-31) — EBITDA: -124991000.00
9600.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8144000.00
9600.HK cash_flow (annual, 2025-12-31) — End Cash Position: 283711000.00
9600.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13300000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13300000.00
9600.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3502000.00
9600.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1414000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1414000.00
9600.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 429000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 429000.00
9600.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -44482000.00
9600.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27080000.00
9600.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
9600.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52508000.00
9600.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36724000.00
9600.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100421000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100421000.00
9600.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 292006000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 292006000.00
9600.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50288000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50288000.00
9600.HK income_statement (annual, 2025-12-31) — Gross Profit: 43431000.00
9600.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17800000.00
9600.HK income_statement (annual, 2025-12-31) — Interest Expense: 1543000.00
9600.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1543000.00
9600.HK income_statement (annual, 2025-12-31) — Interest Income: 5452000.00
9600.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5452000.00
9600.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1543000.00
9600.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5452000.00
9600.HK balance_sheet (annual, 2025-12-31) — Inventory: 1414000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1414000.00
9600.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 572001000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 572001000.00
9600.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45737000.00
9600.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9692000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9692000.00
9600.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13300000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13300000.00
9600.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3896000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3896000.00
9600.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
9600.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5638000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5638000.00
9600.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5638000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5638000.00
9600.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3896000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3896000.00
9600.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10005000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10005000.00
9600.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -206000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -206000.00
9600.HK income_statement (annual, 2025-12-31) — Minority Interests: 376000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -276000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income: -187937000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -187937000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -188313000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -187937000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -187937000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -188267000.00
9600.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -188313000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30907000.00
9600.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3909000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
9600.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3909000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19424000.00
9600.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19314000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19314000.00
9600.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -858000.00
9600.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
9600.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 441580000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 441580000.00
9600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 381000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 381000.00
9600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9600.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8555000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8555000.00
9600.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -83259000.00
9600.HK income_statement (annual, 2025-12-31) — Normalized Income: -156638000.00
9600.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12715000.00
9600.HK income_statement (annual, 2025-12-31) — Operating Income: -145385000.00
9600.HK income_statement (annual, 2025-12-31) — Operating Revenue: 308729000.00
9600.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 937864480.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 937864480.00
9600.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63697000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63697000.00
9600.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5485000.00
9600.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1014000.00
9600.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 54513000.00
9600.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2699000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2699000.00
9600.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 101214000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101214000.00
9600.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11873000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11873000.00
9600.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9600.HK balance_sheet (annual, 2025-12-31) — Payables: 131411000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Payables: 131411000.00
9600.HK income_statement (annual, 2025-12-31) — Pretax Income: -188267000.00
9600.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56504000.00
9600.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9600.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30907000.00
9600.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -860000.00
9600.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 265298000.00
9600.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61733000.00
9600.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
9600.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9600.HK income_statement (annual, 2025-12-31) — Research And Development: 61153000.00
9600.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4102000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4102000.00
9600.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1576000.00
9600.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -269184000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -269184000.00
9600.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
9600.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20642000.00
9600.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 73150000.00
9600.HK balance_sheet (annual, 2025-12-31) — Share Issued: 943817280.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 943817280.00
9600.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 30000000.00
9600.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
9600.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16224000.00
9600.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 542001000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 542001000.00
9600.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 441580000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 441580000.00
9600.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10433000.00
9600.HK income_statement (annual, 2025-12-31) — Tax Provision: 46000.00
9600.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9600.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 76000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Assets: 748278000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 748278000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 542001000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 542001000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Debt: 40750000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 40750000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 541795000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 541795000.00
9600.HK income_statement (annual, 2025-12-31) — Total Expenses: 454114000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206483000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 206483000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155559000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155559000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5638000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5638000.00
9600.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7261000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7261000.00
9600.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41732000.00
9600.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41732000.00
9600.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5952800.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5952800.00
9600.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2317000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2317000.00
9600.HK balance_sheet (annual, 2025-12-31) — Working Capital: 391874000.00
9600.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 391874000.00
9600.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
9601.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 590000000.00
9601.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 353000000.00
9601.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 162000000.00
9601.T income_statement (annual, 2023-02-28) — +Operating Expense: 32689000000.00
9601.T income_statement (annual, 2023-02-28) — +Total Revenue: 78212000000.00
9601.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 6116000000.00
9601.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7469000000.00
9601.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 30157000000.00
9601.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 33467000000.00
9601.T income_statement (annual, 2023-02-28) — Basic Average Shares: 13735604.00
9601.T income_statement (annual, 2023-02-28) — Basic EPS: 399.30
9601.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 16531000000.00
9601.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 39836000000.00
9601.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1058000000.00
9601.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 2119000000.00
9601.T balance_sheet (annual, 2023-02-28) — Capital Stock: 33018000000.00
9601.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 16113000000.00
9601.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 16113000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Inventory: -458000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -167000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -322000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Payable: -1749000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -209000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Receivables: 1071000000.00
9601.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2377000000.00
9601.T cash_flow (annual, 2023-02-28) — Changes In Cash: 2260000000.00
9601.T balance_sheet (annual, 2023-02-28) — Common Stock: 33018000000.00
9601.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 86389000000.00
9601.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9601.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -10000000.00
9601.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 15000000.00
9601.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 46295000000.00
9601.T balance_sheet (annual, 2023-02-28) — Current Assets: 31772000000.00
9601.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 697000000.00
9601.T balance_sheet (annual, 2023-02-28) — Current Debt: 22275000000.00
9601.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 22972000000.00
9601.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 37561000000.00
9601.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 159000000.00
9601.T cash_flow (annual, 2023-02-28) — Depreciation: 5147000000.00
9601.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5147000000.00
9601.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 2312000000.00
9601.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 2312000000.00
9601.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 13735604.00
9601.T income_statement (annual, 2023-02-28) — Diluted EPS: 399.30
9601.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 5484000000.00
9601.T income_statement (annual, 2023-02-28) — EBIT: 7807000000.00
9601.T income_statement (annual, 2023-02-28) — EBITDA: 12954000000.00
9601.T cash_flow (annual, 2023-02-28) — End Cash Position: 16013000000.00
9601.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -13507000000.00
9601.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1701000000.00
9601.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 5003000000.00
9601.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 288000000.00
9601.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
9601.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -6974000000.00
9601.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1914000000.00
9601.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 7469000000.00
9601.T balance_sheet (annual, 2023-02-28) — Gross PPE: 93033000000.00
9601.T income_statement (annual, 2023-02-28) — Gross Profit: 31917000000.00
9601.T income_statement (annual, 2023-02-28) — Interest Expense: 536000000.00
9601.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 536000000.00
9601.T income_statement (annual, 2023-02-28) — Interest Income: 11000000.00
9601.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 11000000.00
9601.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -572000000.00
9601.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 805000000.00
9601.T balance_sheet (annual, 2023-02-28) — Inventory: 5771000000.00
9601.T balance_sheet (annual, 2023-02-28) — Invested Capital: 142551000000.00
9601.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 9706000000.00
9601.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 33467000000.00
9601.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9601.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
9601.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 39688000000.00
9601.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 1422000000.00
9601.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 33887000000.00
9601.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 35309000000.00
9601.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
9601.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -14435000000.00
9601.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1512000000.00
9601.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2005000000.00
9601.T balance_sheet (annual, 2023-02-28) — Minority Interest: 91000000.00
9601.T income_statement (annual, 2023-02-28) — Minority Interests: 323000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -18000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -10000000.00
9601.T balance_sheet (annual, 2023-02-28) — Net Debt: 40049000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income: 5484000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 5484000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 5161000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 5484000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 5484000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 7271000000.00
9601.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 5161000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -194000000.00
9601.T income_statement (annual, 2023-02-28) — Net Interest Income: -668000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 92000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -14435000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -14435000000.00
9601.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -668000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1754000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 322000000.00
9601.T balance_sheet (annual, 2023-02-28) — Net PPE: 93036000000.00
9601.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 9432000000.00
9601.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
9601.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 84475000000.00
9601.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 444000000.00
9601.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 6734000000.00
9601.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1979000000.00
9601.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 16759000000.00
9601.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 7362000000.00
9601.T income_statement (annual, 2023-02-28) — Normalized Income: 1513680000.00
9601.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 6061000000.00
9601.T income_statement (annual, 2023-02-28) — Operating Income: -772000000.00
9601.T income_statement (annual, 2023-02-28) — Operating Revenue: 78212000000.00
9601.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 13736451.00
9601.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2778000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 282000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2766000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1914000000.00
9601.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1242000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 292000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 9228000000.00
9601.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3060000000.00
9601.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 10121000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Payable: 2010000000.00
9601.T balance_sheet (annual, 2023-02-28) — Other Properties: 11489000000.00
9601.T income_statement (annual, 2023-02-28) — Other Special Charges: -6444000000.00
9601.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9601.T balance_sheet (annual, 2023-02-28) — Payables: 10052000000.00
9601.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
9601.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 2137000000.00
9601.T income_statement (annual, 2023-02-28) — Pretax Income: 7271000000.00
9601.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9601.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -18000000.00
9601.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -194000000.00
9601.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -198000000.00
9601.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -864000000.00
9601.T balance_sheet (annual, 2023-02-28) — Raw Materials: 117000000.00
9601.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 46295000000.00
9601.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5147000000.00
9601.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4996000000.00
9601.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4996000000.00
9601.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -14435000000.00
9601.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -10000000.00
9601.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 13576000000.00
9601.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
9601.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
9601.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 290000000.00
9601.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 10296000000.00
9601.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 3876000000.00
9601.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3876000000.00
9601.T balance_sheet (annual, 2023-02-28) — Share Issued: 13937857.00
9601.T income_statement (annual, 2023-02-28) — Special Income Charges: 5592000000.00
9601.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 86389000000.00
9601.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 84475000000.00
9601.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 1621680000.00
9601.T income_statement (annual, 2023-02-28) — Tax Provision: 2110000000.00
9601.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
9601.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
9601.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 7000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Assets: 178803000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 120276000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Debt: 58281000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 86480000000.00
9601.T income_statement (annual, 2023-02-28) — Total Expenses: 78984000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 92323000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 147027000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 54762000000.00
9601.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -776000000.00
9601.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 143000000.00
9601.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1926000000.00
9601.T income_statement (annual, 2023-02-28) — Total Unusual Items: 5592000000.00
9601.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 5592000000.00
9601.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 201406.00
9601.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 1464000000.00
9601.T balance_sheet (annual, 2023-02-28) — Work In Process: 3953000000.00
9601.T balance_sheet (annual, 2023-02-28) — Working Capital: -5789000000.00
9601.T income_statement (annual, 2023-02-28) — Write Off: 852000000.00
9601.T income_statement (annual, 2024-02-29) — +Operating Expense: 32389000000.00
9601.T income_statement (annual, 2024-02-29) — +Total Revenue: 85428000000.00
9601.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 8501000000.00
9601.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 10714000000.00
9601.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 30187000000.00
9601.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 40852000000.00
9601.T income_statement (annual, 2024-02-29) — Basic Average Shares: 13736564.00
9601.T income_statement (annual, 2024-02-29) — Basic EPS: 219.56
9601.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 16013000000.00
9601.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 39353000000.00
9601.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -15707000000.00
9601.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2090000000.00
9601.T balance_sheet (annual, 2024-02-29) — Capital Stock: 33018000000.00
9601.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 20195000000.00
9601.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 20195000000.00
9601.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -413000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Inventory: -284000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -301000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 1213000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Payable: 2416000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 120000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Receivables: -3248000000.00
9601.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 62000000.00
9601.T cash_flow (annual, 2024-02-29) — Changes In Cash: 4679000000.00
9601.T balance_sheet (annual, 2024-02-29) — Common Stock: 33018000000.00
9601.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 94365000000.00
9601.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1000000.00
9601.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -18000000.00
9601.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 877000000.00
9601.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 49450000000.00
9601.T balance_sheet (annual, 2024-02-29) — Current Assets: 42142000000.00
9601.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 607000000.00
9601.T balance_sheet (annual, 2024-02-29) — Current Debt: 23842000000.00
9601.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 24449000000.00
9601.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 43516000000.00
9601.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 185000000.00
9601.T cash_flow (annual, 2024-02-29) — Depreciation: 4619000000.00
9601.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4619000000.00
9601.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 1959000000.00
9601.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 1959000000.00
9601.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 13736564.00
9601.T income_statement (annual, 2024-02-29) — Diluted EPS: 219.56
9601.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3016000000.00
9601.T income_statement (annual, 2024-02-29) — EBIT: 5748000000.00
9601.T income_statement (annual, 2024-02-29) — EBITDA: 10367000000.00
9601.T cash_flow (annual, 2024-02-29) — End Cash Position: 20692000000.00
9601.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 11781000000.00
9601.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1783000000.00
9601.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -7573000000.00
9601.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -2954000000.00
9601.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: -212000000.00
9601.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 42000000.00
9601.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1954000000.00
9601.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 10714000000.00
9601.T balance_sheet (annual, 2024-02-29) — Gross PPE: 107998000000.00
9601.T income_statement (annual, 2024-02-29) — Gross Profit: 35977000000.00
9601.T income_statement (annual, 2024-02-29) — Interest Expense: 590000000.00
9601.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 590000000.00
9601.T income_statement (annual, 2024-02-29) — Interest Income: 20000000.00
9601.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 20000000.00
9601.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -557000000.00
9601.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 901000000.00
9601.T balance_sheet (annual, 2024-02-29) — Inventory: 6055000000.00
9601.T balance_sheet (annual, 2024-02-29) — Invested Capital: 163542000000.00
9601.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -15236000000.00
9601.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 40852000000.00
9601.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1000000.00
9601.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 17000000000.00
9601.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 52011000000.00
9601.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 1483000000.00
9601.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 45335000000.00
9601.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 46818000000.00
9601.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 17000000000.00
9601.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3984000000.00
9601.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 5229000000.00
9601.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1997000000.00
9601.T balance_sheet (annual, 2024-02-29) — Minority Interest: 98000000.00
9601.T income_statement (annual, 2024-02-29) — Minority Interests: -22000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -1138000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -17000000.00
9601.T balance_sheet (annual, 2024-02-29) — Net Debt: 48982000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income: 3016000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3016000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3039000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3016000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3016000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5158000000.00
9601.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3038000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -232000000.00
9601.T income_statement (annual, 2024-02-29) — Net Interest Income: -738000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 3556000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 13016000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 13016000000.00
9601.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -738000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -48000000.00
9601.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2000000.00
9601.T balance_sheet (annual, 2024-02-29) — Net PPE: 108001000000.00
9601.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -15475000000.00
9601.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 92411000000.00
9601.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 183000000.00
9601.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 9561000000.00
9601.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 2093000000.00
9601.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 16608000000.00
9601.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 8473000000.00
9601.T income_statement (annual, 2024-02-29) — Normalized Income: 1561408000.00
9601.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 8134000000.00
9601.T income_statement (annual, 2024-02-29) — Operating Income: 3588000000.00
9601.T income_statement (annual, 2024-02-29) — Operating Revenue: 85428000000.00
9601.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 13738980.00
9601.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 3124000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 3858000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1954000000.00
9601.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 361000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 287000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 9460000000.00
9601.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 489000000.00
9601.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 10918000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Payable: 2858000000.00
9601.T balance_sheet (annual, 2024-02-29) — Other Properties: 13760000000.00
9601.T income_statement (annual, 2024-02-29) — Other Special Charges: 174000000.00
9601.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9601.T balance_sheet (annual, 2024-02-29) — Payables: 13545000000.00
9601.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
9601.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1965000000.00
9601.T income_statement (annual, 2024-02-29) — Pretax Income: 5158000000.00
9601.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9601.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -1402000000.00
9601.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -232000000.00
9601.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1323000000.00
9601.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -15475000000.00