speb/financial-data huggingface dataset:
3678.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4708313.08
3678.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7036460835.63
3678.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 11556875.02
3678.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11556875.02
3678.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -157142182.53
3678.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 409626350.92
3678.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 409626350.92
3678.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2331715117.73
3678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9195889.01
3678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 40341.09
3678.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12057289.56
3678.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1070943.74
3678.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1070943.74
3678.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 480040904.71
3678.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 480040904.71
3678.HK income_statement (annual, 2024-12-31) — Gross Profit: 137557342.09
3678.HK income_statement (annual, 2024-12-31) — Interest Expense: 6551801.35
3678.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6551801.35
3678.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3332805.90
3678.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 327190966.61
3678.HK balance_sheet (annual, 2024-12-31) — Inventory: 409626350.92
3678.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 409626350.92
3678.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2148050245.07
3678.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2148050245.07
3678.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37785327.96
3678.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 48467078.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 48467078.00
3678.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29736228.88
3678.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29736228.88
3678.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66060000.00
3678.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15674410.80
3678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15674410.80
3678.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15674410.80
3678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15674410.80
3678.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66060000.00
3678.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -147779250.00
3678.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8709774.28
3678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8709774.28
3678.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 176746725.35
3678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 176746725.35
3678.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 326706062.94
3678.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 326706062.94
3678.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 308589.19
3678.HK income_statement (annual, 2024-12-31) — Net Income: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29826197.50
3678.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29826197.50
3678.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6551801.35
3678.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54097175.01
3678.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -81719250.00
3678.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -81719250.00
3678.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6551801.35
3678.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52924924.38
3678.HK balance_sheet (annual, 2024-12-31) — Net PPE: 320572538.07
3678.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 320572538.07
3678.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16311847.05
3678.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1875707709.59
3678.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1875707709.59
3678.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18349584.85
3678.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18349584.85
3678.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3392469.65
3678.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3392469.65
3678.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 59537303.27
3678.HK income_statement (annual, 2024-12-31) — Normalized Income: 14571024.98
3678.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2348081169.59
3678.HK income_statement (annual, 2024-12-31) — Operating Income: 32545903.50
3678.HK income_statement (annual, 2024-12-31) — Operating Revenue: 331360644.61
3678.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -622822825.63
3678.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2866942710.38
3678.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1070943.74
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1070943.74
3678.HK balance_sheet (annual, 2024-12-31) — Other Investments: 8824536.85
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 8824536.85
3678.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16878566.11
3678.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 409626350.92
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 409626350.92
3678.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7331341.34
3678.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 72531209.37
3678.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9328989181.36
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9328989181.36
3678.HK balance_sheet (annual, 2024-12-31) — Other Properties: 56359246.37
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 56359246.37
3678.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3187993253.67
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3187993253.67
3678.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 376949131.71
3678.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 376949131.71
3678.HK income_statement (annual, 2024-12-31) — Other Special Charges: 429085.09
3678.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3678.HK balance_sheet (annual, 2024-12-31) — Payables: 9330903236.93
3678.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9330903236.93
3678.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -184529238.44
3678.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2986392832.18
3678.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6830112.98
3678.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6830112.98
3678.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26869214.92
3678.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26869214.92
3678.HK income_statement (annual, 2024-12-31) — Pretax Income: 38288952.28
3678.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3678.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7524365.16
3678.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18484314150.08
3678.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16366051.86
3678.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2777362371.64
3678.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193803302.52
3678.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34280158.06
3678.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7237618.63
3678.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7237618.63
3678.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -147779250.00
3678.HK income_statement (annual, 2024-12-31) — Research And Development: 1761496.15
3678.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6778156567.10
3678.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6778156567.10
3678.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 86784552.34
3678.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 86784552.34
3678.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18538411325.09
3678.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 54204.81
3678.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12057289.56
3678.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1007777778.00
3678.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1007777778.00
3678.HK income_statement (annual, 2024-12-31) — Special Income Charges: 63755.88
3678.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1876778653.33
3678.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1876778653.33
3678.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1875707709.59
3678.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1875707709.59
3678.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4328435.90
3678.HK income_statement (annual, 2024-12-31) — Tax Provision: 8462754.78
3678.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3678.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63966816.41
3678.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63966816.41
3678.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -35367637.43
3678.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11699369620.88
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11699369620.88
3678.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1876778653.33
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1876778653.33
3678.HK balance_sheet (annual, 2024-12-31) — Total Debt: 286946002.54
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 286946002.54
3678.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1876778653.33
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1876778653.33
3678.HK income_statement (annual, 2024-12-31) — Total Expenses: 298814741.11
3678.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9822590967.55
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9822590967.55
3678.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 856913910.61
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 856913910.61
3678.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 205673263.81
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 205673263.81
3678.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 34642820.24
3678.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1914055.57
3678.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1914055.57
3678.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19583608.42
3678.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19583608.42
3678.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1225538006.53
3678.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1225538006.53
3678.HK income_statement (annual, 2024-12-31) — Write Off: -492840.97
3678.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1002626358.00
3678.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
3678.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1002626358.00
3678.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -162520710.54
3678.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33907062.13
3678.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 96238304.17
3678.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12783796.94
3678.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 688279580.35
3678.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1147817125.81
3678.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 688279580.35
3678.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1863529652.47
3678.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10139442718.74
3678.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 316323373.53
3678.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 316323373.53
3678.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8685351418.44
3678.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 17916000.85
3678.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10077777.78
3678.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 50883459.88
3678.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1251884.11
3678.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 976603.10
3678.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 472041300.60
3678.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1251884.11
3678.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2179853026.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 48467078.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33907062.13
3678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12783796.94
3678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12783796.94
3678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8750327.77
3678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 180026700.49
3678.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 326210482.88
3678.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 309520590.06
3678.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1862553049.37
3678.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17459789.37
3678.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1568183.85
3678.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 976603.10
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 151768123.99
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8352750319.24
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 49592513.55
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3392437066.57
3678.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 459537545.46
3678.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8364588592.68
3678.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 583207.03
3678.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24937677.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5538654998.43
3678.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73101126.29
3678.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1863529652.47
3678.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1862553049.37
3678.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34343966.82
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10761175753.04
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1863529652.47
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 329107170.47
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1863529652.47
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8897646100.57
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 621733034.30
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 212294682.13
3678.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1760495.66
3678.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1454091300.30
3678.HK income_statement (annual, 2025-12-31) — +Operating Expense: 94568332.22
3678.HK income_statement (annual, 2025-12-31) — +Total Revenue: 237830862.70
3678.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158326114.76
3678.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158326114.76
3678.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27809985.27
3678.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27809985.27
3678.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 998173572.00
3678.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
3678.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7036460835.63
3678.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92042250.48
3678.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92042250.48
3678.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7933137.15
3678.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11196190.50
3678.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11196190.50
3678.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1007777778.00
3678.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 480227538.49
3678.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 480227538.49
3678.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 905790849.86
3678.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 905790849.86
3678.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10077777.78
3678.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 480227538.49
3678.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 480227538.49
3678.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 772310559.60
3678.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3628030910.47
3678.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1400166669.46
3678.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1944883031.78
3678.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1007777778.00
3678.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10077777.78
3678.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1864885825.77
3678.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1864885825.77
3678.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 168772427.27
3678.HK balance_sheet (annual, 2025-12-31) — Current Assets: 11835446271.66
3678.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11835446271.66
3678.HK balance_sheet (annual, 2025-12-31) — Current Debt: 543583850.39
3678.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 543583850.39
3678.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 543583850.39
3678.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 543583850.39
3678.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10588274840.61
3678.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10588274840.61
3678.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28852059.20
3678.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28852059.20
3678.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9999149.77
3678.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9999149.77
3678.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 998173572.00
3678.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
3678.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3992694.29
3678.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
3678.HK income_statement (annual, 2025-12-31) — EBIT: 12204340.78
3678.HK income_statement (annual, 2025-12-31) — EBITDA: 41056399.98
3678.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4049787.58
3678.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3412479712.74
3678.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 9154289.53
3678.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9154289.53
3678.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54044847.51
3678.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 764377422.45
3678.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12195136.58
3678.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 885478.46
3678.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 885478.46
3678.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 457172291.58
3678.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 457172291.58
3678.HK income_statement (annual, 2025-12-31) — Gross Profit: 69058435.43
3678.HK income_statement (annual, 2025-12-31) — Interest Expense: 7861998.47
3678.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7861998.47
3678.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -7278516.93
3678.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 252426522.84
3678.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
3678.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2408469676.16
3678.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2408469676.16
3678.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4346296622.56
3678.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 48068400.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 48068400.00
3678.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27809985.27
3678.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27809985.27
3678.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 234151821.00
3678.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11196190.50
3678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11196190.50
3678.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11196190.50
3678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11196190.50
3678.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 234151821.00
3678.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -262151821.00
3678.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8766789.61
3678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8766789.61
3678.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 184158983.39
3678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 184158983.39
3678.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 325429183.87
3678.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 325429183.87
3678.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3678.HK balance_sheet (annual, 2025-12-31) — Net Debt: 63356311.90
3678.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 63356311.90
3678.HK income_statement (annual, 2025-12-31) — Net Income: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3992694.29
3678.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7861998.47
3678.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19198807.73
3678.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28000000.00
3678.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28000000.00
3678.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7861998.47
3678.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4312212.10
3678.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4320132022.37
3678.HK balance_sheet (annual, 2025-12-31) — Net PPE: 298846176.82
3678.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 298846176.82
3678.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6965792.46
3678.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1864000347.31
3678.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1864000347.31
3678.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17393665.78
3678.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17393665.78
3678.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2449248.50
3678.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2449248.50
3678.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 112528145.88
3678.HK income_statement (annual, 2025-12-31) — Normalized Income: 69709492.13
3678.HK income_statement (annual, 2025-12-31) — Operating Income: -25509896.79
3678.HK income_statement (annual, 2025-12-31) — Operating Revenue: 237830862.70
3678.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1007777778.00
3678.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1230479723.22
3678.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1944883031.78
3678.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 885478.46
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 885478.46
3678.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 415831150.44
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 415831150.44
3678.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1329969.03
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1329969.03
3678.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109633186.06
3678.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 63376946.68
3678.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10022002669.85
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10022002669.85
3678.HK balance_sheet (annual, 2025-12-31) — Other Properties: 39700857.23
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 39700857.23
3678.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3327287941.62
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3327287941.62
3678.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 425563311.37
3678.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 425563311.37
3678.HK income_statement (annual, 2025-12-31) — Other Special Charges: 876465.42
3678.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3678.HK balance_sheet (annual, 2025-12-31) — Payables: 10024067650.73
3678.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10024067650.73
3678.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -169686946.24
3678.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: 0.00
3678.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3361824.50
3678.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3361824.50
3678.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90525490.32
3678.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90525490.32
3678.HK income_statement (annual, 2025-12-31) — Pretax Income: 4342342.31
3678.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3678.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3678.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22009083868.17
3678.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7933137.15
3678.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168772427.27
3678.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28852059.20
3678.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2647848.81
3678.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2647848.81
3678.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -262151821.00
3678.HK income_statement (annual, 2025-12-31) — Research And Development: 738765.33
3678.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7480683642.32
3678.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7480683642.32
3678.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 75766293.29
3678.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 75766293.29
3678.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3678.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21989885060.44
3678.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 967344.69
3678.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12195136.58
3678.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1007777778.00
3678.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1007777778.00
3678.HK income_statement (annual, 2025-12-31) — Special Income Charges: -269238.65
3678.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1864885825.77
3678.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1864885825.77
3678.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1864000347.31
3678.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1864000347.31
3678.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5754948.06
3678.HK income_statement (annual, 2025-12-31) — Tax Provision: 349648.02
3678.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3678.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31158347.54
3678.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31158347.54
3678.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -17553808.63
3678.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12662294207.57
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12662294207.57
3678.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1864885825.77
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1864885825.77
3678.HK balance_sheet (annual, 2025-12-31) — Total Debt: 554780040.89
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 554780040.89
3678.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1864885825.77
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1864885825.77
3678.HK income_statement (annual, 2025-12-31) — Total Expenses: 263340759.49
3678.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10797408381.80
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10797408381.80
3678.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 826755935.91
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 826755935.91
3678.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209133541.19
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209133541.19
3678.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3727547.59
3678.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2064980.88
3678.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2064980.88
3678.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -71471745.90
3678.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71471745.90
3678.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1247171431.05
3678.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1247171431.05
3678.HK income_statement (annual, 2025-12-31) — Write Off: -607226.77
3678.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -322000000.00
3678.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3678.T balance_sheet (annual, 2022-02-28) — Current Provisions: 273000000.00
3678.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -318000000.00
3678.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3678.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 15000000.00
3678.T income_statement (annual, 2023-02-28) — +Operating Expense: 8568000000.00
3678.T income_statement (annual, 2023-02-28) — +Total Revenue: 101667000000.00
3678.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 24511000000.00
3678.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 21706000000.00
3678.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -384000000.00
3678.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6159000000.00
3678.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 783000000.00
3678.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 6447000000.00
3678.T income_statement (annual, 2023-02-28) — Basic Average Shares: 15465550.00
3678.T income_statement (annual, 2023-02-28) — Basic EPS: 68.35
3678.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 11399000000.00
3678.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 689000000.00
3678.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1352000000.00
3678.T balance_sheet (annual, 2023-02-28) — Capital Stock: 5934000000.00
3678.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 10127000000.00
3678.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 10127000000.00
3678.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -333000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Inventory: -60000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 67000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Payable: -1988000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -159000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Receivables: 1587000000.00
3678.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -568000000.00
3678.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1430000000.00
3678.T balance_sheet (annual, 2023-02-28) — Common Stock: 5934000000.00
3678.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 16693000000.00
3678.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 49000000.00
3678.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -999000000.00
3678.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 90705000000.00
3678.T balance_sheet (annual, 2023-02-28) — Current Assets: 33825000000.00
3678.T balance_sheet (annual, 2023-02-28) — Current Debt: 2205000000.00
3678.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2205000000.00
3678.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 28789000000.00
3678.T cash_flow (annual, 2023-02-28) — Depreciation: 691000000.00
3678.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1474000000.00
3678.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 15465550.00
3678.T income_statement (annual, 2023-02-28) — Diluted EPS: 68.35
3678.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1057000000.00
3678.T income_statement (annual, 2023-02-28) — EBIT: 1561000000.00
3678.T income_statement (annual, 2023-02-28) — EBITDA: 3035000000.00
3678.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 157000000.00
3678.T cash_flow (annual, 2023-02-28) — End Cash Position: 10127000000.00
3678.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -276000000.00
3678.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 564000000.00
3678.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 159000000.00
3678.T balance_sheet (annual, 2023-02-28) — Goodwill: 6874000000.00
3678.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 9041000000.00
3678.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 21706000000.00
3678.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1013000000.00
3678.T income_statement (annual, 2023-02-28) — Gross Profit: 10962000000.00
3678.T income_statement (annual, 2023-02-28) — Interest Expense: 32000000.00
3678.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 32000000.00
3678.T income_statement (annual, 2023-02-28) — Interest Income: 27000000.00
3678.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 27000000.00
3678.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -32000000.00
3678.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 31000000.00
3678.T balance_sheet (annual, 2023-02-28) — Invested Capital: 23312000000.00
3678.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3070000000.00
3678.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 6447000000.00
3678.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 49000000.00
3678.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1580000000.00
3678.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 4414000000.00
3678.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 4414000000.00
3678.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1580000000.00
3678.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1273000000.00
3678.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 297000000.00
3678.T balance_sheet (annual, 2023-02-28) — Minority Interest: 77000000.00
3678.T income_statement (annual, 2023-02-28) — Minority Interests: 72000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -906000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -950000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income: 1057000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1057000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 984000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1057000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1057000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1529000000.00
3678.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 984000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -835000000.00
3678.T income_statement (annual, 2023-02-28) — Net Interest Income: -6000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -817000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 1103000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 307000000.00
3678.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -6000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -96000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 5000000.00
3678.T balance_sheet (annual, 2023-02-28) — Net PPE: 630000000.00
3678.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -517000000.00
3678.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 796000000.00
3678.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 7652000000.00
3678.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 380000000.00
3678.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 156000000.00
3678.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 638000000.00
3678.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 489000000.00
3678.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3861000000.00
3678.T income_statement (annual, 2023-02-28) — Normalized Income: 1588944000.00
3678.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1916000000.00
3678.T income_statement (annual, 2023-02-28) — Operating Income: 2394000000.00
3678.T income_statement (annual, 2023-02-28) — Operating Revenue: 101667000000.00
3678.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15419702.00
3678.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1992000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1967000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2167000000.00
3678.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 60000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 67000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 115000000.00
3678.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -29000000.00
3678.T balance_sheet (annual, 2023-02-28) — Other Properties: 27000000.00
3678.T income_statement (annual, 2023-02-28) — Other Special Charges: 168000000.00
3678.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3678.T balance_sheet (annual, 2023-02-28) — Payables: 24576000000.00
3678.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
3678.T income_statement (annual, 2023-02-28) — Pretax Income: 1529000000.00
3678.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3678.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -906000000.00
3678.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -835000000.00
3678.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -817000000.00
3678.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -517000000.00
3678.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 90705000000.00
3678.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1474000000.00
3678.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1273000000.00
3678.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -999000000.00
3678.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3933000000.00
3678.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3678.T balance_sheet (annual, 2023-02-28) — Share Issued: 15437820.00
3678.T income_statement (annual, 2023-02-28) — Special Income Charges: -667000000.00
3678.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 16693000000.00
3678.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 7652000000.00
3678.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -294056000.00
3678.T income_statement (annual, 2023-02-28) — Tax Provision: 545000000.00
3678.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
3678.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1272000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Assets: 50882000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 21107000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Debt: 6619000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 16770000000.00
3678.T income_statement (annual, 2023-02-28) — Total Expenses: 99273000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 34112000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 17054000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5323000000.00
3678.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2393000000.00
3678.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 1000000.00
3678.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 65000000.00
3678.T income_statement (annual, 2023-02-28) — Total Unusual Items: -826000000.00
3678.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -826000000.00
3678.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 18118.00
3678.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 48000000.00
3678.T balance_sheet (annual, 2023-02-28) — Working Capital: 5036000000.00
3678.T income_statement (annual, 2023-02-28) — Write Off: 499000000.00
3678.T income_statement (annual, 2024-02-29) — +Operating Expense: 8788000000.00
3678.T income_statement (annual, 2024-02-29) — +Total Revenue: 94036000000.00
3678.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 26165000000.00
3678.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 23294000000.00
3678.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -460000000.00
3678.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5737000000.00
3678.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 702000000.00
3678.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5870000000.00
3678.T income_statement (annual, 2024-02-29) — Basic Average Shares: 14633028.00
3678.T income_statement (annual, 2024-02-29) — Basic EPS: -21.80
3678.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 10127000000.00