speb/financial-data huggingface dataset:
2338.HK income_statement (annual, 2025-12-31) — Interest Income: 3560864589.70
2338.HK income_statement (quarterly, 2025-12-31) — Interest Income: 949279504.29
2338.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3560864589.70
2338.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 949279504.29
2338.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2338.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2338.HK balance_sheet (annual, 2025-12-31) — Inventory: 35235655086.13
2338.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35235655086.13
2338.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 114310696629.90
2338.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114310696629.90
2338.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16628293421.78
2338.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2464042444.71
2338.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 651742247.17
2338.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 651742247.17
2338.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8590813487.55
2338.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8590813487.55
2338.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9195721056.42
2338.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1350527543.97
2338.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5346222316.27
2338.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5346222316.27
2338.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18247946822.39
2338.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18247946822.39
2338.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23594169138.66
2338.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23594169138.66
2338.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9195721056.42
2338.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1350527543.97
2338.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17007488249.54
2338.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3513328858.05
2338.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5435158558.53
2338.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5435158558.53
2338.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37793028987.45
2338.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37793028987.45
2338.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 37871804198.86
2338.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37871804198.86
2338.HK income_statement (annual, 2025-12-31) — Minority Interests: -2749814792.37
2338.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -775585745.79
2338.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -243417766.16
2338.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8158250.36
2338.HK income_statement (annual, 2025-12-31) — Net Income: 10930504451.02
2338.HK income_statement (quarterly, 2025-12-31) — Net Income: 2052953332.72
2338.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10930504451.02
2338.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2052953332.72
2338.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13680319243.39
2338.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2828539078.51
2338.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10930504451.02
2338.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2052953332.72
2338.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10930504451.02
2338.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2052953332.72
2338.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13680319243.39
2338.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13680319243.39
2338.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2828539078.51
2338.HK income_statement (annual, 2025-12-31) — Net Interest Income: -79889037.21
2338.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -672892973.30
2338.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9690573998.12
2338.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5006649054.57
2338.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7811767193.12
2338.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2162801314.08
2338.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7811767193.12
2338.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2162801314.08
2338.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79889037.21
2338.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -672892973.30
2338.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2184336648.17
2338.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -155067784.31
2338.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24300558.37
2338.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4326053777.95
2338.HK balance_sheet (annual, 2025-12-31) — Net PPE: 64711097423.93
2338.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 64711097423.93
2338.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6670001099.13
2338.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1775288917.73
2338.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45583253582.03
2338.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45583253582.03
2338.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 326118985.38
2338.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 326118985.38
2338.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4494450726.98
2338.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4494450726.98
2338.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5690820620.89
2338.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5690820620.89
2338.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3598808891.19
2338.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3598808891.19
2338.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 34565885113.81
2338.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4721803559.71
2338.HK income_statement (annual, 2025-12-31) — Normalized Income: 12014940654.32
2338.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 2188203415.09
2338.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28681522296.05
2338.HK income_statement (annual, 2025-12-31) — Operating Income: 16454879375.47
2338.HK income_statement (quarterly, 2025-12-31) — Operating Income: 3851725948.10
2338.HK income_statement (annual, 2025-12-31) — Operating Revenue: 231809281106.82
2338.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 61238656112.47
2338.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8713581296.00
2338.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8713581296.00
2338.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -11382109090.04
2338.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2818108569.95
2338.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3614920717.58
2338.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1429597944.62
2338.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 11906040464.31
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11906040464.31
2338.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8982176956.98
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8982176956.98
2338.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22338177449.34
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22338177449.34
2338.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1417239660.09
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1417239660.09
2338.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3236859503.10
2338.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28589832415.30
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28589832415.30
2338.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24381916994.17
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24381916994.17
2338.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 140319941.23
2338.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -61018809.71
2338.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 984578291.78
2338.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 428223658.79
2338.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16102885588.00
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16102885588.00
2338.HK balance_sheet (annual, 2025-12-31) — Other Properties: 45817236669.46
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 45817236669.46
2338.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19877129771.52
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19877129771.52
2338.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14791671486.18
2338.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14791671486.18
2338.HK income_statement (annual, 2025-12-31) — Other Special Charges: -120639736.51
2338.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -31445634.36
2338.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2338.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2338.HK balance_sheet (annual, 2025-12-31) — Payables: 123422282022.77
2338.HK balance_sheet (quarterly, 2025-12-31) — Payables: 123422282022.77
2338.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -40164661512.19
2338.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -10284391481.69
2338.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -158922765026.81
2338.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -47017542760.26
2338.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1645311135.28
2338.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1645311135.28
2338.HK income_statement (annual, 2025-12-31) — Pretax Income: 16213910290.01
2338.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 3627691018.12
2338.HK balance_sheet (annual, 2025-12-31) — Properties: 24450683208.69
2338.HK balance_sheet (quarterly, 2025-12-31) — Properties: 24450683208.69
2338.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -46797116.48
2338.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -278413712.00
2338.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -43154196.20
2338.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -104701014732.09
2338.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35959234400.65
2338.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6796720341.73
2338.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1806954686.92
2338.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11162386644.28
2338.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11162386644.28
2338.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 240005673378.16
2338.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 74186314146.86
2338.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182027337736.02
2338.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48827004280.26
2338.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13438107883.33
2338.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 145897859.92
2338.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 145897859.92
2338.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17007488249.54
2338.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3513328858.05
2338.HK income_statement (annual, 2025-12-31) — Research And Development: 8284484022.37
2338.HK income_statement (quarterly, 2025-12-31) — Research And Development: 2109397416.34
2338.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 63797708497.77
2338.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63797708497.77
2338.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 34995945.84
2338.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 95010440733.97
2338.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30952585346.08
2338.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 126719242.60
2338.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 31665769.19
2338.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5691120011.95
2338.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -4235719039.50
2338.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9768574784.45
2338.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -9373850378.63
2338.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8713581296.00
2338.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8713581296.00
2338.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1058865253.37
2338.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -296854137.22
2338.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93190211519.02
2338.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93190211519.02
2338.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45583253582.03
2338.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45583253582.03
2338.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -200837261.65
2338.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -38212434.99
2338.HK income_statement (annual, 2025-12-31) — Tax Provision: 2533591046.62
2338.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 799151939.61
2338.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2338.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
2338.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -4469536170.65
2338.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1829095035.72
2338.HK balance_sheet (annual, 2025-12-31) — Total Assets: 367475596673.66
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 367475596673.66
2338.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 111438158341.41
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111438158341.41
2338.HK balance_sheet (annual, 2025-12-31) — Total Debt: 39508775600.58
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 39508775600.58
2338.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 131062015717.88
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 131062015717.88
2338.HK income_statement (annual, 2025-12-31) — Total Expenses: 215354401731.35
2338.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 57386930164.37
2338.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 236413580955.78
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236413580955.78
2338.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 180951698588.13
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 180951698588.13
2338.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74879344617.52
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74879344617.52
2338.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16073590348.78
2338.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3688709827.83
2338.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12160151.39
2338.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 701522453.36
2338.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2673737210.27
2338.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2673737210.27
2338.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1285273464.95
2338.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -173462517.36
2338.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1285273464.95
2338.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173462517.36
2338.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18809998866.52
2338.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18809998866.52
2338.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1049495352.37
2338.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1049495352.37
2338.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3635395593.71
2338.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3635395593.71
2338.HK balance_sheet (annual, 2025-12-31) — Working Capital: 24989661747.27
2338.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 24989661747.27
2338.HK income_statement (annual, 2025-12-31) — Write Off: -76956214.08
2338.HK income_statement (quarterly, 2025-12-31) — Write Off: -11406083.38
2338.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 7913938783.47
2338.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 62563208094.63
2338.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 110528006962.99
2338.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45031324351.51
2338.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 348027.65
2338.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7963568806.73
2338.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8570733245.00
2338.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
2338.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49116533155.12
2338.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -878495651.90
2338.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5196587691.44
2338.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8712397096.00
2338.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69582795229.02
2338.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79493101082.74
2338.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -182023927.00
2338.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2716475757.13
2338.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2599603905.70
2338.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -57458808589.32
2338.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 55783162538.58
2338.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8712397096.00
2338.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95366132816.32
2338.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4281059710.03
2338.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49155437423.84
2338.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 196271449430.51
2338.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1541239449.79
2338.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13338675927.26
2338.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163955792241.31
2338.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8570733245.00
2338.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
2338.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 494630279.69
2338.HK income_statement (quarterly, 2026-03-31) — EBIT: 5758709236.10
2338.HK income_statement (quarterly, 2026-03-31) — EBITDA: 5758709236.10
2338.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -306825793.09
2338.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 51409311267.73
2338.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 723603342.46
2338.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3594971409.03
2338.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2875175481.05
2338.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 24596808948.60
2338.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46088966581.68
2338.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62724282193.57
2338.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 13407770670.79
2338.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 122627821.18
2338.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 880690112.22
2338.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 880690112.22
2338.HK income_statement (quarterly, 2026-03-31) — Interest Income: 856907810.72
2338.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 856907810.72
2338.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 37978142384.32
2338.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117864057284.78
2338.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4592476320.37
2338.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 800211444.81
2338.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7963568806.73
2338.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 626987400.47
2338.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5196587691.44
2338.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20956685018.67
2338.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26153272710.11
2338.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 626987400.47
2338.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3308707679.00
2338.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5417221016.21
2338.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38255128996.43
2338.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -897423115.61
2338.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -46951399.30
2338.HK income_statement (quarterly, 2026-03-31) — Net Income: 3085463968.20
2338.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3085463968.20
2338.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3982887083.81
2338.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3085463968.20
2338.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3085463968.20
2338.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3982887083.81
2338.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -363779376.40
2338.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5661661498.11
2338.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2681720278.53
2338.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2681720278.53
2338.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -363779376.40
2338.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3587347547.99
2338.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -185350910.86
2338.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 62724282193.57
2338.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -836882867.58
2338.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49277166234.64
2338.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 331678269.33
2338.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4319250080.63
2338.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5658446969.91
2338.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3290796614.07
2338.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6183637096.22
2338.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 3432416213.09
2338.HK income_statement (quarterly, 2026-03-31) — Operating Income: 5493831887.32
2338.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 62563208094.63
2338.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8712397096.00
2338.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2148506192.44
2338.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1065372477.63
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11784778852.09
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8645254091.11
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21492157633.08
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28842390563.75
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24091415944.20
2338.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 107243207.57
2338.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 237616701.54
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15347762435.25
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 58443222483.54
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19860396121.65
2338.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9910305853.72
2338.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -6089351.34
2338.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2338.HK balance_sheet (quarterly, 2026-03-31) — Payables: 129525994826.70
2338.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -11864839649.53
2338.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -43445462747.35
2338.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2123358610.55
2338.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 4878019123.88
2338.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -46951399.30
2338.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17400223772.00
2338.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -878495651.90
2338.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 54717790060.95
2338.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49155437423.84
2338.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3308707679.00
2338.HK income_statement (quarterly, 2026-03-31) — Research And Development: 2010480554.94
2338.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66883172465.97
2338.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23061885270.11
2338.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 41612784.32
2338.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3011572966.42
2338.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5886748447.47
2338.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 8712397096.00
2338.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -472665866.59
2338.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95366132816.32
2338.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49277166234.64
2338.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -77975615.23
2338.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 895132040.07
2338.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
2338.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1040829706.39
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 372795976835.51
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116322817834.99
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 39491948637.37
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133621261812.75
2338.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 57069376207.31
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239174715022.76
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 176524527405.00
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75218922781.45
2338.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4770775916.31
2338.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 339997074.90
2338.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3155595148.77
2338.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -424927860.12
2338.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -424927860.12
2338.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17364187432.44
2338.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1042077523.57
2338.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 32315657189.20
2338.HK income_statement (quarterly, 2026-03-31) — Write Off: 356127396.75
2338.T income_statement (annual, 2022-02-28) — +Operating Expense: 552298000.00
2338.T income_statement (annual, 2022-02-28) — +Total Revenue: 256515000.00
2338.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 656000.00
2338.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 40858000.00
2338.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2241494000.00
2338.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 268085000.00
2338.T income_statement (annual, 2022-02-28) — Basic Average Shares: 33984306.00
2338.T income_statement (annual, 2022-02-28) — Basic EPS: -8.26
2338.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 792815000.00
2338.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -193753000.00
2338.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2658679000.00
2338.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 507849000.00
2338.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 507849000.00
2338.T cash_flow (annual, 2022-02-28) — Change In Inventory: 9679000.00
2338.T cash_flow (annual, 2022-02-28) — Change In Payable: -776000.00
2338.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 2099000.00
2338.T cash_flow (annual, 2022-02-28) — Change In Receivables: 7842000.00
2338.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 18916000.00
2338.T cash_flow (annual, 2022-02-28) — Changes In Cash: -301349000.00
2338.T balance_sheet (annual, 2022-02-28) — Common Stock: 2658679000.00
2338.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1011132000.00
2338.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 195200000.00
2338.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -47000.00
2338.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 64348000.00
2338.T balance_sheet (annual, 2022-02-28) — Current Assets: 571450000.00
2338.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 48189000.00
2338.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 0.00
2338.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 33984306.00
2338.T income_statement (annual, 2022-02-28) — Diluted EPS: -8.26
2338.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -280877000.00
2338.T income_statement (annual, 2022-02-28) — EBIT: -278550000.00
2338.T income_statement (annual, 2022-02-28) — EBITDA: -278550000.00
2338.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 16382000.00
2338.T cash_flow (annual, 2022-02-28) — End Cash Position: 507849000.00
2338.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 195152000.00
2338.T balance_sheet (annual, 2022-02-28) — Finished Goods: 31114000.00
2338.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -471501000.00
2338.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 198952000.00
2338.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 40858000.00
2338.T income_statement (annual, 2022-02-28) — Gross Profit: 192166000.00
2338.T income_statement (annual, 2022-02-28) — Interest Expense: 157000.00
2338.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 157000.00
2338.T income_statement (annual, 2022-02-28) — Interest Income: 7000.00
2338.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 7000.00
2338.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -157000.00
2338.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 8000.00
2338.T balance_sheet (annual, 2022-02-28) — Inventory: 31114000.00
2338.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1011132000.00
2338.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -218753000.00
2338.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 268085000.00
2338.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 195200000.00
2338.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
2338.T income_statement (annual, 2022-02-28) — Minority Interests: 140000.00
2338.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 195153000.00
2338.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -36470000.00
2338.T income_statement (annual, 2022-02-28) — Net Income: -280877000.00
2338.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -280877000.00
2338.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -281017000.00
2338.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -280877000.00
2338.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -280877000.00
2338.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -278707000.00
2338.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -281017000.00
2338.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -193753000.00
2338.T income_statement (annual, 2022-02-28) — Net Interest Income: -150000.00
2338.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
2338.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
2338.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -150000.00
2338.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
2338.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
2338.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 812180000.00
2338.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 22423000.00
2338.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 20443000.00
2338.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -311390000.00
2338.T income_statement (annual, 2022-02-28) — Normalized Income: -306098120.00
2338.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -277748000.00
2338.T income_statement (annual, 2022-02-28) — Operating Income: -360132000.00
2338.T income_statement (annual, 2022-02-28) — Operating Revenue: 256515000.00
2338.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 34973112.00
2338.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Current Assets: -8388000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 31087000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 131714000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 198952000.00
2338.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -62997000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -120000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2068000.00
2338.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 17061000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Payable: 12094000.00
2338.T balance_sheet (annual, 2022-02-28) — Other Receivables: 17000.00
2338.T income_statement (annual, 2022-02-28) — Other Special Charges: -32973000.00
2338.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
2338.T balance_sheet (annual, 2022-02-28) — Payables: 17102000.00
2338.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 8500000.00
2338.T income_statement (annual, 2022-02-28) — Pretax Income: -278707000.00
2338.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -193753000.00
2338.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 64348000.00
2338.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 0.00
2338.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
2338.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -47000.00
2338.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -4063448000.00
2338.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
2338.T balance_sheet (annual, 2022-02-28) — Share Issued: 35088693.00
2338.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
2338.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
2338.T income_statement (annual, 2022-02-28) — Special Income Charges: 32840000.00
2338.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 68167000.00
2338.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1011132000.00
2338.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 812180000.00
2338.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 7618880.00
2338.T income_statement (annual, 2022-02-28) — Tax Provision: 2310000.00
2338.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
2338.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3503000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Assets: 1083812000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1011132000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1011132000.00
2338.T income_statement (annual, 2022-02-28) — Total Expenses: 616646000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 72680000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 512360000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 24491000.00
2338.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -360131000.00
2338.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 4352000.00
2338.T income_statement (annual, 2022-02-28) — Total Unusual Items: 32840000.00
2338.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 32840000.00
2338.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 115581.00
2338.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 59086000.00
2338.T balance_sheet (annual, 2022-02-28) — Working Capital: 523261000.00
2338.T income_statement (annual, 2022-02-28) — Write Off: 133000.00
2338.T income_statement (annual, 2023-02-28) — +Operating Expense: 571375000.00
2338.T income_statement (annual, 2023-02-28) — +Total Revenue: 264289000.00
2338.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3302000.00
2338.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 45034000.00
2338.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2537386000.00
2338.T income_statement (annual, 2023-02-28) — Basic Average Shares: 37555262.00
2338.T income_statement (annual, 2023-02-28) — Basic EPS: -25.41
2338.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 507849000.00
2338.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2954572000.00
2338.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 236335000.00
2338.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 236335000.00
2338.T cash_flow (annual, 2023-02-28) — Change In Inventory: -8955000.00
2338.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
2338.T cash_flow (annual, 2023-02-28) — Change In Payable: 2604000.00
2338.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 4791000.00
2338.T cash_flow (annual, 2023-02-28) — Change In Receivables: -110215000.00
2338.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 480026000.00
2338.T cash_flow (annual, 2023-02-28) — Changes In Cash: -273093000.00
2338.T balance_sheet (annual, 2023-02-28) — Common Stock: 2954572000.00
2338.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 396657000.00
2338.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 583365000.00
2338.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
2338.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 87141000.00
2338.T balance_sheet (annual, 2023-02-28) — Current Assets: 442254000.00
2338.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 72044000.00
2338.T cash_flow (annual, 2023-02-28) — Depreciation: 9640000.00
2338.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 9640000.00
2338.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 37555262.00
2338.T income_statement (annual, 2023-02-28) — Diluted EPS: -25.41
2338.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -954364000.00
2338.T income_statement (annual, 2023-02-28) — EBIT: -941289000.00
2338.T income_statement (annual, 2023-02-28) — EBITDA: -931649000.00
2338.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1580000.00
2338.T cash_flow (annual, 2023-02-28) — End Cash Position: 236335000.00
2338.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 583365000.00
2338.T balance_sheet (annual, 2023-02-28) — Finished Goods: 40070000.00
2338.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -379050000.00
2338.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -10012000.00
2338.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 0.00
2338.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 45034000.00
2338.T income_statement (annual, 2023-02-28) — Gross Profit: 177147000.00
2338.T income_statement (annual, 2023-02-28) — Interest Expense: 10849000.00
2338.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 10849000.00
2338.T income_statement (annual, 2023-02-28) — Interest Income: 377000.00
2338.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 377000.00
2338.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -10849000.00
2338.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 377000.00
2338.T balance_sheet (annual, 2023-02-28) — Inventory: 40070000.00
2338.T balance_sheet (annual, 2023-02-28) — Invested Capital: 396657000.00
2338.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -477408000.00
2338.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
2338.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 583365000.00
2338.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 400000000.00
2338.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
2338.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2338.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 583365000.00
2338.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -84928000.00
2338.T income_statement (annual, 2023-02-28) — Net Income: -954364000.00
2338.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -954364000.00
2338.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -954364000.00
2338.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -954364000.00
2338.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -954364000.00
2338.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -952138000.00
2338.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -954364000.00
2338.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
2338.T income_statement (annual, 2023-02-28) — Net Interest Income: -10472000.00
2338.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 124630000.00
2338.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
2338.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -10472000.00
2338.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1000.00
2338.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
2338.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
2338.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 396657000.00
2338.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2338.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 628906000.00
2338.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -136054000.00
2338.T income_statement (annual, 2023-02-28) — Normalized Income: -343347040.00
2338.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -379050000.00
2338.T income_statement (annual, 2023-02-28) — Operating Income: -394228000.00
2338.T income_statement (annual, 2023-02-28) — Operating Revenue: 264289000.00
2338.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 40495812.00
2338.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 8617000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3684000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 112629000.00
2338.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -53390000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -627460000.00
2338.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 4249000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Payable: 62202000.00
2338.T balance_sheet (annual, 2023-02-28) — Other Receivables: 112198000.00
2338.T income_statement (annual, 2023-02-28) — Other Special Charges: -34144000.00
2338.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2338.T balance_sheet (annual, 2023-02-28) — Payables: 68360000.00