speb/financial-data huggingface dataset:
8203.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3136000000.00
8203.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 48808000000.00
8203.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2840000000.00
8203.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 2699000000.00
8203.T balance_sheet (annual, 2024-02-29) — Capital Stock: 10229000000.00
8203.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2389000000.00
8203.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2389000000.00
8203.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -895000000.00
8203.T cash_flow (annual, 2024-02-29) — Change In Inventory: -1091000000.00
8203.T cash_flow (annual, 2024-02-29) — Change In Payable: 946000000.00
8203.T cash_flow (annual, 2024-02-29) — Change In Receivables: -437000000.00
8203.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -675000000.00
8203.T cash_flow (annual, 2024-02-29) — Changes In Cash: -747000000.00
8203.T balance_sheet (annual, 2024-02-29) — Common Stock: 10229000000.00
8203.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 34128000000.00
8203.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3841000000.00
8203.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 97564000000.00
8203.T balance_sheet (annual, 2024-02-29) — Current Assets: 19161000000.00
8203.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 359000000.00
8203.T balance_sheet (annual, 2024-02-29) — Current Debt: 6206000000.00
8203.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 6565000000.00
8203.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 26784000000.00
8203.T cash_flow (annual, 2024-02-29) — Depreciation: 2575000000.00
8203.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2575000000.00
8203.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 33241000.00
8203.T income_statement (annual, 2024-02-29) — Diluted EPS: 73.53
8203.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 2444000000.00
8203.T income_statement (annual, 2024-02-29) — EBIT: 2983000000.00
8203.T income_statement (annual, 2024-02-29) — EBITDA: 5558000000.00
8203.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
8203.T cash_flow (annual, 2024-02-29) — End Cash Position: 2389000000.00
8203.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -2070000000.00
8203.T balance_sheet (annual, 2024-02-29) — Finished Goods: 11862000000.00
8203.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1094000000.00
8203.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 186000000.00
8203.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1561000000.00
8203.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3467000000.00
8203.T balance_sheet (annual, 2024-02-29) — Gross PPE: 97024000000.00
8203.T income_statement (annual, 2024-02-29) — Gross Profit: 32005000000.00
8203.T income_statement (annual, 2024-02-29) — Interest Expense: 140000000.00
8203.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 140000000.00
8203.T income_statement (annual, 2024-02-29) — Interest Income: 23000000.00
8203.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 23000000.00
8203.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -132000000.00
8203.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 15000000.00
8203.T balance_sheet (annual, 2024-02-29) — Inventory: 11905000000.00
8203.T balance_sheet (annual, 2024-02-29) — Invested Capital: 54737000000.00
8203.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2611000000.00
8203.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 578000000.00
8203.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5500000000.00
8203.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 30115000000.00
8203.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 2340000000.00
8203.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 14403000000.00
8203.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 16743000000.00
8203.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 5500000000.00
8203.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6131000000.00
8203.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1572000000.00
8203.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8517000000.00
8203.T balance_sheet (annual, 2024-02-29) — Net Debt: 18220000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income: 2444000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2444000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2444000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2444000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2444000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2843000000.00
8203.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2444000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -795000000.00
8203.T income_statement (annual, 2024-02-29) — Net Interest Income: -117000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 14000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -631000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -631000000.00
8203.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -117000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 10000000.00
8203.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 215000000.00
8203.T balance_sheet (annual, 2024-02-29) — Net PPE: 52378000000.00
8203.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2045000000.00
8203.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 32567000000.00
8203.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2181000000.00
8203.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 917000000.00
8203.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 6871000000.00
8203.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 5624000000.00
8203.T income_statement (annual, 2024-02-29) — Normalized Income: 2500740200.00
8203.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3934000000.00
8203.T income_statement (annual, 2024-02-29) — Operating Income: 3021000000.00
8203.T income_statement (annual, 2024-02-29) — Operating Revenue: 129569000000.00
8203.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 33249098.00
8203.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1400000000.00
8203.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 10390000000.00
8203.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1561000000.00
8203.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -258000000.00
8203.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 771000000.00
8203.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3367000000.00
8203.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -12000000.00
8203.T balance_sheet (annual, 2024-02-29) — Other Properties: 5743000000.00
8203.T income_statement (annual, 2024-02-29) — Other Special Charges: 70000000.00
8203.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8203.T balance_sheet (annual, 2024-02-29) — Payables: 9104000000.00
8203.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
8203.T income_statement (annual, 2024-02-29) — Pretax Income: 2843000000.00
8203.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8203.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -795000000.00
8203.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2045000000.00
8203.T balance_sheet (annual, 2024-02-29) — Raw Materials: 43000000.00
8203.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 97564000000.00
8203.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2575000000.00
8203.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -6131000000.00
8203.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
8203.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 18159000000.00
8203.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 0.00
8203.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 14000000.00
8203.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
8203.T balance_sheet (annual, 2024-02-29) — Share Issued: 39611134.00
8203.T income_statement (annual, 2024-02-29) — Special Income Charges: -70000000.00
8203.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 34128000000.00
8203.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 32567000000.00
8203.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -9259800.00
8203.T income_statement (annual, 2024-02-29) — Tax Provision: 399000000.00
8203.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.14
8203.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -738000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Assets: 83511000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 48531000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Debt: 23308000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 34128000000.00
8203.T income_statement (annual, 2024-02-29) — Total Expenses: 126548000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 49383000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 64347000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 22599000000.00
8203.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3021000000.00
8203.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 791000000.00
8203.T income_statement (annual, 2024-02-29) — Total Unusual Items: -66000000.00
8203.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -66000000.00
8203.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 6362036.00
8203.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2580000000.00
8203.T balance_sheet (annual, 2024-02-29) — Working Capital: -7623000000.00
8203.T income_statement (annual, 2024-02-29) — Write Off: 0.00
8203.T income_statement (annual, 2025-02-28) — +Operating Expense: 30174000000.00
8203.T income_statement (annual, 2025-02-28) — +Total Revenue: 136568000000.00
8203.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 8473000000.00
8203.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3474000000.00
8203.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -46453000000.00
8203.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 8003000000.00
8203.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 572000000.00
8203.T income_statement (annual, 2025-02-28) — Basic Average Shares: 33270651.00
8203.T income_statement (annual, 2025-02-28) — Basic EPS: 74.45
8203.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2389000000.00
8203.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 49510000000.00
8203.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -2166000000.00
8203.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 2340000000.00
8203.T balance_sheet (annual, 2025-02-28) — Capital Stock: 10229000000.00
8203.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1754000000.00
8203.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1754000000.00
8203.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -599000000.00
8203.T cash_flow (annual, 2025-02-28) — Change In Inventory: -927000000.00
8203.T cash_flow (annual, 2025-02-28) — Change In Payable: 773000000.00
8203.T cash_flow (annual, 2025-02-28) — Change In Receivables: -6000000.00
8203.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -131000000.00
8203.T cash_flow (annual, 2025-02-28) — Changes In Cash: -632000000.00
8203.T balance_sheet (annual, 2025-02-28) — Common Stock: 10229000000.00
8203.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 36057000000.00
8203.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 4180000000.00
8203.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 102571000000.00
8203.T balance_sheet (annual, 2025-02-28) — Current Assets: 19325000000.00
8203.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 325000000.00
8203.T balance_sheet (annual, 2025-02-28) — Current Debt: 6048000000.00
8203.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 6373000000.00
8203.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 27865000000.00
8203.T cash_flow (annual, 2025-02-28) — Depreciation: 2686000000.00
8203.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2686000000.00
8203.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 33270651.00
8203.T income_statement (annual, 2025-02-28) — Diluted EPS: 74.45
8203.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2477000000.00
8203.T income_statement (annual, 2025-02-28) — EBIT: 3828000000.00
8203.T income_statement (annual, 2025-02-28) — EBITDA: 6514000000.00
8203.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1000000.00
8203.T cash_flow (annual, 2025-02-28) — End Cash Position: 1754000000.00
8203.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3994000000.00
8203.T balance_sheet (annual, 2025-02-28) — Finished Goods: 12787000000.00
8203.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 3273000000.00
8203.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 85000000.00
8203.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1506000000.00
8203.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3474000000.00
8203.T balance_sheet (annual, 2025-02-28) — Gross PPE: 98548000000.00
8203.T income_statement (annual, 2025-02-28) — Gross Profit: 33997000000.00
8203.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 0.00
8203.T income_statement (annual, 2025-02-28) — Interest Expense: 131000000.00
8203.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 131000000.00
8203.T income_statement (annual, 2025-02-28) — Interest Income: 21000000.00
8203.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 21000000.00
8203.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -129000000.00
8203.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 20000000.00
8203.T balance_sheet (annual, 2025-02-28) — Inventory: 12833000000.00
8203.T balance_sheet (annual, 2025-02-28) — Invested Capital: 53609000000.00
8203.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2077000000.00
8203.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 572000000.00
8203.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 3500000000.00
8203.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 30115000000.00
8203.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2015000000.00
8203.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 11504000000.00
8203.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 13519000000.00
8203.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 3500000000.00
8203.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -6556000000.00
8203.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1598000000.00
8203.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 9000000000.00
8203.T balance_sheet (annual, 2025-02-28) — Net Debt: 15798000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income: 2477000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2477000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2478000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2477000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2477000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 3697000000.00
8203.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2477000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -366000000.00
8203.T income_statement (annual, 2025-02-28) — Net Interest Income: -110000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
8203.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -3056000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -3056000000.00
8203.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -110000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 20000000.00
8203.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 89000000.00
8203.T balance_sheet (annual, 2025-02-28) — Net PPE: 52095000000.00
8203.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1800000000.00
8203.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 34551000000.00
8203.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2381000000.00
8203.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 886000000.00
8203.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 6490000000.00
8203.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6599000000.00
8203.T income_statement (annual, 2025-02-28) — Normalized Income: 2533967000.00
8203.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5439000000.00
8203.T income_statement (annual, 2025-02-28) — Operating Income: 3823000000.00
8203.T income_statement (annual, 2025-02-28) — Operating Revenue: 136568000000.00
8203.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 33288514.00
8203.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1264000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11283000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1506000000.00
8203.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 393000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 825000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3274000000.00
8203.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 72000000.00
8203.T balance_sheet (annual, 2025-02-28) — Other Properties: 5743000000.00
8203.T income_statement (annual, 2025-02-28) — Other Special Charges: 85000000.00
8203.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8203.T balance_sheet (annual, 2025-02-28) — Payables: 9421000000.00
8203.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 788000000.00
8203.T income_statement (annual, 2025-02-28) — Pretax Income: 3697000000.00
8203.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8203.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -366000000.00
8203.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
8203.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1800000000.00
8203.T balance_sheet (annual, 2025-02-28) — Raw Materials: 46000000.00
8203.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 102571000000.00
8203.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2686000000.00
8203.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -6556000000.00
8203.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 20038000000.00
8203.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
8203.T balance_sheet (annual, 2025-02-28) — Share Issued: 39611134.00
8203.T income_statement (annual, 2025-02-28) — Special Income Charges: -85000000.00
8203.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 36057000000.00
8203.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 34551000000.00
8203.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -28033000.00
8203.T income_statement (annual, 2025-02-28) — Tax Provision: 1219000000.00
8203.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
8203.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1183000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Assets: 83199000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 47561000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Debt: 19892000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 36057000000.00
8203.T income_statement (annual, 2025-02-28) — Total Expenses: 132745000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 47142000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 63870000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 19277000000.00
8203.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 3823000000.00
8203.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 948000000.00
8203.T income_statement (annual, 2025-02-28) — Total Unusual Items: -85000000.00
8203.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -85000000.00
8203.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 6322620.00
8203.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2563000000.00
8203.T balance_sheet (annual, 2025-02-28) — Working Capital: -8540000000.00
8203.T income_statement (annual, 2025-02-28) — Write Off: 0.00
8203.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 33288392.00
8203.T income_statement (quarterly, 2025-05-31) — Basic EPS: 25.54
8203.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 33288392.00
8203.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 25.54
8203.T income_statement (annual, 2026-02-28) — +Operating Expense: 32241000000.00
8203.T income_statement (annual, 2026-02-28) — +Total Revenue: 147683000000.00
8203.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 8284000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8284000000.00
8203.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3699000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3699000000.00
8203.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -48792000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -48792000000.00
8203.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 8013000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8013000000.00
8203.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1705000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1705000000.00
8203.T income_statement (annual, 2026-02-28) — Basic Average Shares: 33308796.00
8203.T income_statement (annual, 2026-02-28) — Basic EPS: 81.51
8203.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1754000000.00
8203.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 51498000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 51498000000.00
8203.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4386000000.00
8203.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2061000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2061000000.00
8203.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10229000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10229000000.00
8203.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2110000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2110000000.00
8203.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2110000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2110000000.00
8203.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -765000000.00
8203.T cash_flow (annual, 2026-02-28) — Change In Inventory: -547000000.00
8203.T cash_flow (annual, 2026-02-28) — Change In Payable: -1359000000.00
8203.T cash_flow (annual, 2026-02-28) — Change In Receivables: -225000000.00
8203.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -2141000000.00
8203.T cash_flow (annual, 2026-02-28) — Changes In Cash: 360000000.00
8203.T balance_sheet (annual, 2026-02-28) — Common Stock: 10229000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10229000000.00
8203.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 38373000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 38373000000.00
8203.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5082000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5082000000.00
8203.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 110997000000.00
8203.T balance_sheet (annual, 2026-02-28) — Current Assets: 20628000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 20628000000.00
8203.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 323000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 323000000.00
8203.T balance_sheet (annual, 2026-02-28) — Current Debt: 7747000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 7747000000.00
8203.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 8070000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 8070000000.00
8203.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 28614000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 28614000000.00
8203.T cash_flow (annual, 2026-02-28) — Depreciation: 3044000000.00
8203.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3044000000.00
8203.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 33308796.00
8203.T income_statement (annual, 2026-02-28) — Diluted EPS: 81.51
8203.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2715000000.00
8203.T income_statement (annual, 2026-02-28) — EBIT: 4189000000.00
8203.T income_statement (annual, 2026-02-28) — EBITDA: 7233000000.00
8203.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -4000000.00
8203.T cash_flow (annual, 2026-02-28) — End Cash Position: 2110000000.00
8203.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1430000000.00
8203.T balance_sheet (annual, 2026-02-28) — Finished Goods: 13337000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13337000000.00
8203.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -365000000.00
8203.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 213000000.00
8203.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1247000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1247000000.00
8203.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3699000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3699000000.00
8203.T balance_sheet (annual, 2026-02-28) — Gross PPE: 102752000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 102752000000.00
8203.T income_statement (annual, 2026-02-28) — Gross Profit: 36687000000.00
8203.T income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 56000000.00
8203.T income_statement (annual, 2026-02-28) — Interest Expense: 169000000.00
8203.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 169000000.00
8203.T income_statement (annual, 2026-02-28) — Interest Income: 21000000.00
8203.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 21000000.00
8203.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -168000000.00
8203.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 32000000.00
8203.T balance_sheet (annual, 2026-02-28) — Inventory: 13380000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13380000000.00
8203.T balance_sheet (annual, 2026-02-28) — Invested Capital: 58452000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 58452000000.00
8203.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -5091000000.00
8203.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1705000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1705000000.00
8203.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 8000000000.00
8203.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 30317000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 30317000000.00
8203.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1738000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1738000000.00
8203.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 12332000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 12332000000.00
8203.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 14070000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 14070000000.00
8203.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 8000000000.00
8203.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -6673000000.00
8203.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1661000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1661000000.00
8203.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10258000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10258000000.00
8203.T balance_sheet (annual, 2026-02-28) — Net Debt: 17969000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 17969000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income: 2715000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2715000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2715000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2715000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2715000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4020000000.00
8203.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2715000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -224000000.00
8203.T income_statement (annual, 2026-02-28) — Net Interest Income: -148000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -705000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2527000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1327000000.00
8203.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -148000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
8203.T balance_sheet (annual, 2026-02-28) — Net PPE: 53960000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 53960000000.00
8203.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4162000000.00
8203.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1200000000.00
8203.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 37126000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 37126000000.00
8203.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2461000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2461000000.00
8203.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
8203.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 6170000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 6170000000.00
8203.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 7700000000.00
8203.T income_statement (annual, 2026-02-28) — Normalized Income: 3030411800.00
8203.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4021000000.00
8203.T income_statement (annual, 2026-02-28) — Operating Income: 4446000000.00
8203.T income_statement (annual, 2026-02-28) — Operating Revenue: 147683000000.00
8203.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 33325196.00
8203.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 33325196.00
8203.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1439000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1439000000.00
8203.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 10545000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 10545000000.00
8203.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1247000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1247000000.00
8203.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 400000000.00
8203.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 572000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 572000000.00
8203.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3216000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3216000000.00
8203.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 165000000.00
8203.T balance_sheet (annual, 2026-02-28) — Other Properties: 5597000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 5597000000.00
8203.T income_statement (annual, 2026-02-28) — Other Special Charges: 146000000.00
8203.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8203.T balance_sheet (annual, 2026-02-28) — Payables: 9143000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Payables: 9143000000.00
8203.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 856000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 856000000.00
8203.T income_statement (annual, 2026-02-28) — Pretax Income: 4020000000.00
8203.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8203.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8203.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -224000000.00
8203.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -705000000.00
8203.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4162000000.00
8203.T balance_sheet (annual, 2026-02-28) — Raw Materials: 43000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 43000000.00
8203.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 110997000000.00
8203.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3044000000.00
8203.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -6673000000.00
8203.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 21988000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 21988000000.00
8203.T balance_sheet (annual, 2026-02-28) — Share Issued: 39611134.00
8203.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 39611134.00
8203.T income_statement (annual, 2026-02-28) — Special Income Charges: -467000000.00
8203.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 38373000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38373000000.00
8203.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 37126000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 37126000000.00
8203.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -151588200.00
8203.T income_statement (annual, 2026-02-28) — Tax Provision: 1305000000.00
8203.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
8203.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1643000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Assets: 86745000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 86745000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 50705000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 50705000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Debt: 22140000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 22140000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 38373000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 38373000000.00
8203.T income_statement (annual, 2026-02-28) — Total Expenses: 143238000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 48372000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 48372000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 66115000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 66115000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19758000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19758000000.00
8203.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4445000000.00
8203.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 859000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 859000000.00
8203.T income_statement (annual, 2026-02-28) — Total Unusual Items: -467000000.00
8203.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -467000000.00
8203.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 6285938.00
8203.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6285938.00
8203.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2548000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2548000000.00
8203.T balance_sheet (annual, 2026-02-28) — Working Capital: -7986000000.00
8203.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -7986000000.00
8203.T income_statement (annual, 2026-02-28) — Write Off: 265000000.00
8203.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 33319118.00
8203.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.12
8203.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 33319118.00
8203.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.12
8205.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 482340788.00
8205.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8205.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -19005.11
8205.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 323811.00
8205.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 682111.60
8205.HK cash_flow (annual, 2021-12-31) — Change In Payable: -4239738.24
8205.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1588455.25
8205.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -5146081.89
8205.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8205.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1320829.32
8205.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1320829.32
8205.HK cash_flow (annual, 2021-12-31) — Depreciation: 2218853.48
8205.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2218853.48
8205.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 482340788.00
8205.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8205.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2458062.34
8205.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -201536.10
8205.HK income_statement (annual, 2021-12-31) — Interest Expense: 114358.66
8205.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 114358.66
8205.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -610464.29
8205.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8205.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -30126.33
8205.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8205.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8205.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4485769.33
8205.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2416723.40
8205.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 186645.89
8205.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9015189.52
8205.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1320829.32
8205.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 106906.66
8205.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -21369.08
8205.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6567175.32
8205.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000000.00
8205.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1678105.02
8205.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
8205.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19005.11
8205.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 205651.00
8205.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
8205.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1062387.61
8205.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24177179.25
8205.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36002830.52
8205.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9197180.73
8205.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5047920.71
8205.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5411019.95
8205.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5148614.77
8205.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4362563.80
8205.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480136590.00
8205.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8205.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19168386.64
8205.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8775178.83
8205.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28409.59
8205.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4413902.37
8205.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 48000000.00
8205.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20197211.85
8205.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20197211.85
8205.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 421074.58
8205.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20197211.85
8205.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10512925.10
8205.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 391401.03
8205.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -232108.66
8205.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3561747.93
8205.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 457279.30
8205.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4410428.26
8205.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 493529.05
8205.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -48624080.49
8205.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38082245.15
8205.HK balance_sheet (annual, 2022-12-31) — Common Stock: 48000000.00
8205.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25636861.03
8205.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8205.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 29216375.32
8205.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26873821.01
8205.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2188246.21
8205.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2188246.21
8205.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19686009.43
8205.HK cash_flow (annual, 2022-12-31) — Depreciation: 2191413.56
8205.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2191413.56
8205.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 718911.37
8205.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 718911.37
8205.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480136590.00
8205.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8205.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — EBIT: -21535294.40
8205.HK income_statement (annual, 2022-12-31) — EBITDA: -20816383.03
8205.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 114221.58
8205.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19776137.27
8205.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67298.21
8205.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 876.05
8205.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10541334.69
8205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -244521.42
8205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -356066.13
8205.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2140719.20
8205.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8205.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10196535.48
8205.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9811922.94
8205.HK income_statement (annual, 2022-12-31) — Gross Profit: 6786455.20
8205.HK income_statement (annual, 2022-12-31) — Interest Expense: 302960.81
8205.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 302960.81
8205.HK income_statement (annual, 2022-12-31) — Interest Income: 150041.94
8205.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 150041.94
8205.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -2995.15
8205.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 150041.94
8205.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -610464.29
8205.HK balance_sheet (annual, 2022-12-31) — Inventory: 671862.63
8205.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25636861.03
8205.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11073752.36
8205.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4362563.80