speb/financial-data huggingface dataset:
8233.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 199099000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Assets: 333501000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 9313000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Debt: 37672000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 46985000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 415546000000.00
8233.T balance_sheet (annual, 2025-02-28) — Current Provisions: 2181000000.00
8233.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 2463000000.00
8233.T cash_flow (annual, 2025-02-28) — Depreciation: 32888000000.00
8233.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 33220000000.00
8233.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 33210000000.00
8233.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 32878000000.00
8233.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 368531469.00
8233.T income_statement (annual, 2025-02-28) — Diluted EPS: 107.25
8233.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 39525000000.00
8233.T income_statement (annual, 2025-02-28) — EBIT: 65128000000.00
8233.T income_statement (annual, 2025-02-28) — EBITDA: 98348000000.00
8233.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 3992000000.00
8233.T cash_flow (annual, 2025-02-28) — End Cash Position: 88559000000.00
8233.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -41772000000.00
8233.T balance_sheet (annual, 2025-02-28) — Finished Goods: 35366000000.00
8233.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 3972000000.00
8233.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 43682000000.00
8233.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1239000000.00
8233.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 27806000000.00
8233.T balance_sheet (annual, 2025-02-28) — Goodwill: 2736000000.00
8233.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 30125000000.00
8233.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 160591000000.00
8233.T balance_sheet (annual, 2025-02-28) — Gross PPE: 766670000000.00
8233.T income_statement (annual, 2025-02-28) — Gross Profit: 299392000000.00
8233.T income_statement (annual, 2025-02-28) — Interest Expense: 7875000000.00
8233.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 7875000000.00
8233.T income_statement (annual, 2025-02-28) — Interest Income: 2056000000.00
8233.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2056000000.00
8233.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -7817000000.00
8233.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6197000000.00
8233.T balance_sheet (annual, 2025-02-28) — Inventory: 36614000000.00
8233.T balance_sheet (annual, 2025-02-28) — Invested Capital: 674650000000.00
8233.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -39694000000.00
8233.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 119967000000.00
8233.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 28000000000.00
8233.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 419861000000.00
8233.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 130558000000.00
8233.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 163931000000.00
8233.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 294489000000.00
8233.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 28000000000.00
8233.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -38580000000.00
8233.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 4991000000.00
8233.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 12513000000.00
8233.T balance_sheet (annual, 2025-02-28) — Minority Interest: 27299000000.00
8233.T income_statement (annual, 2025-02-28) — Minority Interests: -1145000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -10714000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -15001000000.00
8233.T balance_sheet (annual, 2025-02-28) — Net Debt: 111065000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income: 39525000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 39525000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 40670000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 39525000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 39525000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 57253000000.00
8233.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 40670000000.00
8233.T income_statement (annual, 2025-02-28) — Net Interest Income: -5819000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1791000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -10580000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -10580000000.00
8233.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5819000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -585000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1903000000.00
8233.T balance_sheet (annual, 2025-02-28) — Net PPE: 766670000000.00
8233.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -28715000000.00
8233.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
8233.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 442922000000.00
8233.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 11446000000.00
8233.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 11754000000.00
8233.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38250000000.00
8233.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 23919000000.00
8233.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 99932000000.00
8233.T income_statement (annual, 2025-02-28) — Normalized Income: 40649640000.00
8233.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 72493000000.00
8233.T income_statement (annual, 2025-02-28) — Operating Income: 57512000000.00
8233.T income_statement (annual, 2025-02-28) — Operating Revenue: 498491000000.00
8233.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 303371834.00
8233.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 642000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 41951000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 134409000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 27389000000.00
8233.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 2467000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 7913000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 30636000000.00
8233.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 693000000.00
8233.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 33685000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Properties: 131224000000.00
8233.T balance_sheet (annual, 2025-02-28) — Other Receivables: 3807000000.00
8233.T income_statement (annual, 2025-02-28) — Other Special Charges: 2337000000.00
8233.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8233.T balance_sheet (annual, 2025-02-28) — Payables: 131082000000.00
8233.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
8233.T income_statement (annual, 2025-02-28) — Pretax Income: 57253000000.00
8233.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8233.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -10714000000.00
8233.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -4405000000.00
8233.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -28811000000.00
8233.T balance_sheet (annual, 2025-02-28) — Raw Materials: 958000000.00
8233.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 199099000000.00
8233.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 33220000000.00
8233.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 23778000000.00
8233.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 23778000000.00
8233.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -38580000000.00
8233.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -15001000000.00
8233.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 335679000000.00
8233.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
8233.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 6196000000.00
8233.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 96000000.00
8233.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 44128000000.00
8233.T income_statement (annual, 2025-02-28) — Selling General And Administration: 71934000000.00
8233.T balance_sheet (annual, 2025-02-28) — Share Issued: 315566316.00
8233.T income_statement (annual, 2025-02-28) — Special Income Charges: -5229000000.00
8233.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 473047000000.00
8233.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 442922000000.00
8233.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -459360000.00
8233.T income_statement (annual, 2025-02-28) — Tax Provision: 16583000000.00
8233.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.29
8233.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4816000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Assets: 1296012000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 636978000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Debt: 341474000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 500346000000.00
8233.T income_statement (annual, 2025-02-28) — Total Expenses: 440979000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 795666000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 962503000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 380120000000.00
8233.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 57503000000.00
8233.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 7233000000.00
8233.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1584000000.00
8233.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1584000000.00
8233.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 12194482.00
8233.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 12530000000.00
8233.T balance_sheet (annual, 2025-02-28) — Work In Process: 290000000.00
8233.T balance_sheet (annual, 2025-02-28) — Working Capital: -82045000000.00
8233.T income_statement (annual, 2025-02-28) — Write Off: 2892000000.00
8233.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 303382480.00
8233.T income_statement (quarterly, 2025-05-31) — Basic EPS: 23.06
8233.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 359691517.00
8233.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 19.45
8233.T income_statement (annual, 2026-02-28) — +Operating Expense: 246066000000.00
8233.T income_statement (annual, 2026-02-28) — +Total Revenue: 492370000000.00
8233.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 132817000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 132817000000.00
8233.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 195762000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 195762000000.00
8233.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 37528000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 37528000000.00
8233.T income_statement (annual, 2026-02-28) — Amortization: 391000000.00
8233.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 391000000.00
8233.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 131966000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 131966000000.00
8233.T income_statement (annual, 2026-02-28) — Basic Average Shares: 298615160.00
8233.T income_statement (annual, 2026-02-28) — Basic EPS: -27.44
8233.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 88559000000.00
8233.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 194601000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 194601000000.00
8233.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -45236000000.00
8233.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 133057000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 133057000000.00
8233.T balance_sheet (annual, 2026-02-28) — Capital Stock: 66025000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 66025000000.00
8233.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 79187000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 79187000000.00
8233.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 79187000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 79187000000.00
8233.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -9032000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Inventory: 94000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 4748000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Payable: 10440000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 1247000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Receivables: -36379000000.00
8233.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -24144000000.00
8233.T cash_flow (annual, 2026-02-28) — Changes In Cash: -12859000000.00
8233.T balance_sheet (annual, 2026-02-28) — Common Stock: 66025000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 66025000000.00
8233.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 449787000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 449787000000.00
8233.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -15000000000.00
8233.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 11240000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 11240000000.00
8233.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 192777000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Assets: 364353000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 364353000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 9760000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 9760000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Debt: 151243000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 151243000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 161003000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 161003000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 542760000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 542760000000.00
8233.T balance_sheet (annual, 2026-02-28) — Current Provisions: 2244000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2244000000.00
8233.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 3349000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 3349000000.00
8233.T cash_flow (annual, 2026-02-28) — Depreciation: 33777000000.00
8233.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 34168000000.00
8233.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 34156000000.00
8233.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 33765000000.00
8233.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 298615160.00
8233.T income_statement (annual, 2026-02-28) — Diluted EPS: -27.44
8233.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -8194000000.00
8233.T income_statement (annual, 2026-02-28) — EBIT: -3298000000.00
8233.T income_statement (annual, 2026-02-28) — EBITDA: 30870000000.00
8233.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1741000000.00
8233.T cash_flow (annual, 2026-02-28) — End Cash Position: 77441000000.00
8233.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -31772000000.00
8233.T balance_sheet (annual, 2026-02-28) — Finished Goods: 35233000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 35233000000.00
8233.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 2463000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 2463000000.00
8233.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 8601000000.00
8233.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 63470000000.00
8233.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 27446000000.00
8233.T balance_sheet (annual, 2026-02-28) — Goodwill: 2729000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2729000000.00
8233.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 32005000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 32005000000.00
8233.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 195762000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 195762000000.00
8233.T balance_sheet (annual, 2026-02-28) — Gross PPE: 765317000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 765317000000.00
8233.T income_statement (annual, 2026-02-28) — Gross Profit: 299593000000.00
8233.T income_statement (annual, 2026-02-28) — Interest Expense: 7750000000.00
8233.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 7750000000.00
8233.T income_statement (annual, 2026-02-28) — Interest Income: 1644000000.00
8233.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1644000000.00
8233.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -7636000000.00
8233.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5771000000.00
8233.T balance_sheet (annual, 2026-02-28) — Inventory: 36649000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Inventory: 36649000000.00
8233.T balance_sheet (annual, 2026-02-28) — Invested Capital: 731200000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 731200000000.00
8233.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -34924000000.00
8233.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 131966000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 131966000000.00
8233.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 39315000000.00
8233.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 422536000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 422536000000.00
8233.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 123297000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 123297000000.00
8233.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 130170000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 130170000000.00
8233.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 253467000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 253467000000.00
8233.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 39315000000.00
8233.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -164030000000.00
8233.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 5495000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5495000000.00
8233.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 15472000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 15472000000.00
8233.T balance_sheet (annual, 2026-02-28) — Minority Interest: 27960000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 27960000000.00
8233.T income_statement (annual, 2026-02-28) — Minority Interests: -1195000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1898000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15000000000.00
8233.T balance_sheet (annual, 2026-02-28) — Net Debt: 202226000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 202226000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income: -8194000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -8194000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -6998000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -8194000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -8194000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -11048000000.00
8233.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -6998000000.00
8233.T income_statement (annual, 2026-02-28) — Net Interest Income: -6106000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -720000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 5261000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -124715000000.00
8233.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -6106000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -618000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -4464000000.00
8233.T balance_sheet (annual, 2026-02-28) — Net PPE: 765317000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 765317000000.00
8233.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -27690000000.00
8233.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 129976000000.00
8233.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 417782000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 417782000000.00
8233.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 15820000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 15820000000.00
8233.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11242000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 11242000000.00
8233.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 28900000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 28900000000.00
8233.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 23595000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 23595000000.00
8233.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 96034000000.00
8233.T income_statement (annual, 2026-02-28) — Normalized Income: 33082038377.99
8233.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 53837000000.00
8233.T income_statement (annual, 2026-02-28) — Operating Income: 53527000000.00
8233.T income_statement (annual, 2026-02-28) — Operating Revenue: 492370000000.00
8233.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 293014400.00
8233.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 293014400.00
8233.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 42060000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 42060000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 137162000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 137162000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 29276000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 29276000000.00
8233.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3473000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 9816000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 9816000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 26618000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 26618000000.00
8233.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 762000000.00
8233.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 35166000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Properties: 121468000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 121468000000.00
8233.T balance_sheet (annual, 2026-02-28) — Other Receivables: 10695000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 10695000000.00
8233.T income_statement (annual, 2026-02-28) — Other Special Charges: 62712000000.00
8233.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8233.T balance_sheet (annual, 2026-02-28) — Payables: 136325000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Payables: 136325000000.00
8233.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
8233.T income_statement (annual, 2026-02-28) — Pretax Income: -11048000000.00
8233.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8233.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8233.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -2258000000.00
8233.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2833000000.00
8233.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -45236000000.00
8233.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1050000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1050000000.00
8233.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 192777000000.00
8233.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 34168000000.00
8233.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 24706000000.00
8233.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 24706000000.00
8233.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -164030000000.00
8233.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -15000000000.00
8233.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 307042000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 307042000000.00
8233.T cash_flow (annual, 2026-02-28) — Sale Of Business: 360000000.00
8233.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2113000000.00
8233.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 17546000000.00
8233.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 43745000000.00
8233.T income_statement (annual, 2026-02-28) — Selling General And Administration: 71191000000.00
8233.T balance_sheet (annual, 2026-02-28) — Share Issued: 305208916.00
8233.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 305208916.00
8233.T income_statement (annual, 2026-02-28) — Special Income Charges: -65342000000.00
8233.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 449787000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 449787000000.00
8233.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 417782000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 417782000000.00
8233.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -23887961622.01
8233.T income_statement (annual, 2026-02-28) — Tax Provision: -4050000000.00
8233.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
8233.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -8669000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Assets: 1346229000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1346229000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 579957000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 579957000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Debt: 414470000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 414470000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 477747000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 477747000000.00
8233.T income_statement (annual, 2026-02-28) — Total Expenses: 438843000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 868482000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 868482000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 981868000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 981868000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 325722000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 325722000000.00
8233.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 53516000000.00
8233.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3508000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3508000000.00
8233.T income_statement (annual, 2026-02-28) — Total Unusual Items: -65164000000.00
8233.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -65164000000.00
8233.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 12194516.00
8233.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 12194516.00
8233.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 14886000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 14886000000.00
8233.T balance_sheet (annual, 2026-02-28) — Work In Process: 366000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 366000000.00
8233.T balance_sheet (annual, 2026-02-28) — Working Capital: -178407000000.00
8233.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -178407000000.00
8233.T income_statement (annual, 2026-02-28) — Write Off: 2630000000.00
8233.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 293021397.00
8233.T income_statement (quarterly, 2026-05-31) — Basic EPS: 37.82
8233.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 293021397.00
8233.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 37.82
8237.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11179211.00
8237.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2173361.00
8237.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 139600000.00
8237.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.81
8237.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 398603.00
8237.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 139600000.00
8237.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.81
8237.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8237.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -29892.00
8237.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
8237.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8237.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1617118.00
8237.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 40879592.00
8237.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25040738.00
8237.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1282838.00
8237.HK income_statement (annual, 2021-12-31) — Other Special Charges: -894531.00
8237.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8237.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 75205.00
8237.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8237.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39490479.00
8237.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33331520.00
8237.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 689744.00
8237.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4463207.00
8237.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -149316021.00
8237.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 333122249.00
8237.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9735114.00
8237.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2585474.00
8237.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 139600000.00
8237.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.39
8237.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26360451.00
8237.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 248900921.00
8237.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2191220.00
8237.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 853417.00
8237.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3490000.00
8237.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12382300.00
8237.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49215135.00
8237.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12382300.00
8237.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 272801.00
8237.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3495862.00
8237.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -394738.00
8237.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3373925.00
8237.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -25703133.00
8237.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3490000.00
8237.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146578489.00
8237.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 175936899.00
8237.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15973959.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Assets: 67730988.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 528380.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Debt: 325362017.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 325890397.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 329715.00
8237.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 422380935.00
8237.HK cash_flow (annual, 2022-12-31) — Depreciation: 14810601.00
8237.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14810601.00
8237.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
8237.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 139600000.00
8237.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
8237.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51703607.00
8237.HK income_statement (annual, 2022-12-31) — EBIT: -39715200.00
8237.HK income_statement (annual, 2022-12-31) — EBITDA: -24904599.00
8237.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1187308.00
8237.HK cash_flow (annual, 2022-12-31) — End Cash Position: -529990.00
8237.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17669793.00
8237.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 71927381.00
8237.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8130274.00
8237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52746.00
8237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8237.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38395916.00
8237.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70675503.00
8237.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 460586798.00
8237.HK income_statement (annual, 2022-12-31) — Gross Profit: 17357561.00
8237.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1397368.00
8237.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10137526.00
8237.HK income_statement (annual, 2022-12-31) — Interest Expense: 15041653.00
8237.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15041653.00
8237.HK income_statement (annual, 2022-12-31) — Interest Income: 96934.00
8237.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96934.00
8237.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9930220.00
8237.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 96934.00
8237.HK balance_sheet (annual, 2022-12-31) — Inventory: 259979.00
8237.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 491160088.00
8237.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2094286.00
8237.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 167609201.00
8237.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2382512.00
8237.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9702521.00
8237.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 325037.00
8237.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 19219582.00
8237.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19544619.00
8237.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2382512.00
8237.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10940314.00
8237.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26046457.00
8237.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1694447.00
8237.HK income_statement (annual, 2022-12-31) — Minority Interests: 780621.00
8237.HK balance_sheet (annual, 2022-12-31) — Net Debt: 332199299.00
8237.HK income_statement (annual, 2022-12-31) — Net Income: -54289081.00
8237.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54289081.00
8237.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55069702.00
8237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54289081.00
8237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54289081.00
8237.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54756853.00
8237.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55069702.00
8237.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14944719.00
8237.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8557802.00
8237.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8557802.00
8237.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14944719.00
8237.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1902167.00
8237.HK balance_sheet (annual, 2022-12-31) — Net PPE: 311270777.00
8237.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2191220.00
8237.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75902986.00
8237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19160900.00
8237.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8237.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5287480.00
8237.HK income_statement (annual, 2022-12-31) — Normalized Income: -39223133.61
8237.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5939054.00
8237.HK income_statement (annual, 2022-12-31) — Operating Income: -22132918.00
8237.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33331520.00
8237.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139600000.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 36832835.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25040738.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70675503.00
8237.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22779298.00
8237.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1990649.00
8237.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 442265.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81230647.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1114193.00
8237.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36832835.00
8237.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8237.HK balance_sheet (annual, 2022-12-31) — Payables: 81920391.00
8237.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1545992.00
8237.HK income_statement (annual, 2022-12-31) — Pretax Income: -54756853.00
8237.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8237.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 442265.00
8237.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2191220.00
8237.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15973959.00
8237.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14810601.00
8237.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10940314.00
8237.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -213170207.00
8237.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8237.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 652298.00
8237.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39048214.00
8237.HK balance_sheet (annual, 2022-12-31) — Share Issued: 139600000.00
8237.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12284658.00
8237.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146578489.00
8237.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75902986.00
8237.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4551171.61
8237.HK income_statement (annual, 2022-12-31) — Tax Provision: 312849.00
8237.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8237.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4925694.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Assets: 617286469.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 165798071.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Debt: 345435016.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148272936.00
8237.HK income_statement (annual, 2022-12-31) — Total Expenses: 55464438.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 469013533.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 549555481.00
8237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46632598.00
8237.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19617119.00
8237.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19617119.00
8237.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7927079.00
8237.HK balance_sheet (annual, 2022-12-31) — Working Capital: -354649947.00
8237.HK income_statement (annual, 2022-12-31) — Write Off: 2147132.00
8237.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85279000.00
8237.HK income_statement (annual, 2023-12-31) — +Total Revenue: 58332000.00
8237.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1360000.00
8237.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6738000.00
8237.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158583000.00
8237.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 363352000.00
8237.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8237.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 364435.00
8237.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 163848328.00
8237.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.54
8237.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: -530000.00
8237.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 250861000.00
8237.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2115000.00
8237.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1429000.00
8237.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4188000.00
8237.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26041000.00
8237.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56127000.00
8237.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26041000.00
8237.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -64000.00
8237.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7956000.00
8237.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2633000.00
8237.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5259000.00
8237.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26399000.00
8237.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4188000.00
8237.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71204000.00
8237.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 177773000.00
8237.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20627000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Assets: 66313000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 947000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Debt: 377253000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 378200000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2302000.00
8237.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 489330000.00
8237.HK cash_flow (annual, 2023-12-31) — Depreciation: 12437000.00
8237.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12437000.00
8237.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 163848328.00
8237.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
8237.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -88245000.00
8237.HK income_statement (annual, 2023-12-31) — EBIT: -56278000.00
8237.HK income_statement (annual, 2023-12-31) — EBITDA: -43841000.00
8237.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 172000.00
8237.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26041000.00
8237.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 52121000.00
8237.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 71927000.00
8237.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25724000.00