speb/financial-data huggingface dataset:
7628.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4024017000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120884000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 398938000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 222131000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Payables: 3651544000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 294300000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7628.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1062318000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29403808000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26381920.00
7628.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38243359000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38122475000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47631111000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38243359000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38717295000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8913816000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10288440000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 943955000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 491878000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 804868.00
7628.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 770979000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 719107000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29372808000.00
7628.T income_statement (annual, 2026-03-31) — +Operating Expense: 6431159000.00
7628.T income_statement (annual, 2026-03-31) — +Total Revenue: 40918164000.00
7628.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3447509000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3447509000.00
7628.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5944760000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5944760000.00
7628.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18063465000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18063465000.00
7628.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2461960000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2461960000.00
7628.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25608775.00
7628.T income_statement (annual, 2026-03-31) — Basic EPS: 81.40
7628.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17015900000.00
7628.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6394104000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6394104000.00
7628.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1741640000.00
7628.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22603504000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22603504000.00
7628.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22603504000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22603504000.00
7628.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -914377000.00
7628.T cash_flow (annual, 2026-03-31) — Change In Inventory: -558207000.00
7628.T cash_flow (annual, 2026-03-31) — Change In Payable: -2270047000.00
7628.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1718713000.00
7628.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1109140000.00
7628.T cash_flow (annual, 2026-03-31) — Changes In Cash: 283470000.00
7628.T balance_sheet (annual, 2026-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40530612000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40530612000.00
7628.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -292970000.00
7628.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1108321000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1108321000.00
7628.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32060382000.00
7628.T balance_sheet (annual, 2026-03-31) — Current Assets: 37240834000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37240834000.00
7628.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5898887000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5898887000.00
7628.T cash_flow (annual, 2026-03-31) — Depreciation: 1018458000.00
7628.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1018458000.00
7628.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25608775.00
7628.T income_statement (annual, 2026-03-31) — Diluted EPS: 81.40
7628.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2084646000.00
7628.T income_statement (annual, 2026-03-31) — EBIT: 3140387000.00
7628.T income_statement (annual, 2026-03-31) — EBITDA: 4158845000.00
7628.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 304229000.00
7628.T cash_flow (annual, 2026-03-31) — End Cash Position: 17603599000.00
7628.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1347896000.00
7628.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6114939000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6114939000.00
7628.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 778582000.00
7628.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -725354000.00
7628.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 117166000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 117166000.00
7628.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5944760000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5944760000.00
7628.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25914445000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25914445000.00
7628.T income_statement (annual, 2026-03-31) — Gross Profit: 8857781000.00
7628.T income_statement (annual, 2026-03-31) — Interest Expense: 8026000.00
7628.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8026000.00
7628.T income_statement (annual, 2026-03-31) — Interest Income: 249361000.00
7628.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 249361000.00
7628.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8026000.00
7628.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 422080000.00
7628.T balance_sheet (annual, 2026-03-31) — Inventory: 8196262000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8196262000.00
7628.T balance_sheet (annual, 2026-03-31) — Invested Capital: 40530612000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40530612000.00
7628.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -888856000.00
7628.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2461960000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2461960000.00
7628.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1501575000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1501575000.00
7628.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16910445000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16910445000.00
7628.T balance_sheet (annual, 2026-03-31) — Minority Interest: 528704000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 528704000.00
7628.T income_statement (annual, 2026-03-31) — Minority Interests: -9212000.00
7628.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -292970000.00
7628.T income_statement (annual, 2026-03-31) — Net Income: 2084646000.00
7628.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2084646000.00
7628.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2093859000.00
7628.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2084646000.00
7628.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2084646000.00
7628.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3132361000.00
7628.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2093858000.00
7628.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11851000.00
7628.T income_statement (annual, 2026-03-31) — Net Interest Income: 241335000.00
7628.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 734916000.00
7628.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 241335000.00
7628.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7628.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 114024000.00
7628.T balance_sheet (annual, 2026-03-31) — Net PPE: 7850979000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7850979000.00
7628.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1724111000.00
7628.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40413446000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40413446000.00
7628.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71082000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71082000.00
7628.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183910000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183910000.00
7628.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 667306000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 667306000.00
7628.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3896653000.00
7628.T income_statement (annual, 2026-03-31) — Normalized Income: 1909501744.00
7628.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2520222000.00
7628.T income_statement (annual, 2026-03-31) — Operating Income: 2426622000.00
7628.T income_statement (annual, 2026-03-31) — Operating Revenue: 40918164000.00
7628.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25576909.00
7628.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25576909.00
7628.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 496308000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 496308000.00
7628.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1644171000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1644171000.00
7628.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 117166000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 117166000.00
7628.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79218000.00
7628.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 392335000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 392335000.00
7628.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 324939000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 324939000.00
7628.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 67786000.00
7628.T income_statement (annual, 2026-03-31) — Other Special Charges: -138607000.00
7628.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7628.T balance_sheet (annual, 2026-03-31) — Payables: 3960678000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Payables: 3960678000.00
7628.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294038000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294038000.00
7628.T income_statement (annual, 2026-03-31) — Pretax Income: 3132361000.00
7628.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7628.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7628.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11851000.00
7628.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -131962000.00
7628.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1729789000.00
7628.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1239778000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1239778000.00
7628.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32060382000.00
7628.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1018458000.00
7628.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -292970000.00
7628.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3933000.00
7628.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28910069000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28910069000.00
7628.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 866878000.00
7628.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5678000.00
7628.T balance_sheet (annual, 2026-03-31) — Share Issued: 25781920.00
7628.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25781920.00
7628.T income_statement (annual, 2026-03-31) — Special Income Charges: -469219000.00
7628.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40530612000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40530612000.00
7628.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40413446000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40413446000.00
7628.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 87047744.00
7628.T income_statement (annual, 2026-03-31) — Tax Provision: 1038502000.00
7628.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7628.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -858614000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Assets: 48134358000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48134358000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40530612000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40530612000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41059316000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41059316000.00
7628.T income_statement (annual, 2026-03-31) — Total Expenses: 38491541000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7075042000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7075042000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10893522000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10893522000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176155000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176155000.00
7628.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2426621000.00
7628.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 513169000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 513169000.00
7628.T income_statement (annual, 2026-03-31) — Total Unusual Items: 262192000.00
7628.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 262192000.00
7628.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 205011.00
7628.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 205011.00
7628.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 187347000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187347000.00
7628.T balance_sheet (annual, 2026-03-31) — Work In Process: 841545000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 841545000.00
7628.T balance_sheet (annual, 2026-03-31) — Working Capital: 31341947000.00
7628.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31341947000.00
7628.T income_statement (annual, 2026-03-31) — Write Off: 603893000.00
7630.HK income_statement (annual, 2024-12-31) — +Operating Expense: 242726000.00
7630.HK income_statement (annual, 2024-12-31) — +Total Revenue: 33547000.00
7630.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67818000.00
7630.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
7630.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7380000.00
7630.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7630.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1145000.00
7630.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 276165130.00
7630.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.92
7630.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271318000.00
7630.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14006000.00
7630.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1695000.00
7630.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6785000.00
7630.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 214866000.00
7630.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230123000.00
7630.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340191000.00
7630.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 230123000.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4351000.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5039000.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Payable: 106521000.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4252000.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
7630.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 102957000.00
7630.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -42833000.00
7630.HK balance_sheet (annual, 2024-12-31) — Common Stock: 214866000.00
7630.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -744290000.00
7630.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 454297000.00
7630.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1555000.00
7630.HK balance_sheet (annual, 2024-12-31) — Current Assets: 374386000.00
7630.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1798000.00
7630.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1798000.00
7630.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 89529000.00
7630.HK cash_flow (annual, 2024-12-31) — Depreciation: 5509000.00
7630.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6654000.00
7630.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5903000.00
7630.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5903000.00
7630.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 276165130.00
7630.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
7630.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — EBIT: -199194000.00
7630.HK income_statement (annual, 2024-12-31) — EBITDA: -192540000.00
7630.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1637000.00
7630.HK cash_flow (annual, 2024-12-31) — End Cash Position: 230122000.00
7630.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 148332000.00
7630.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 330000.00
7630.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -83006000.00
7630.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1179000.00
7630.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
7630.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13966000.00
7630.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3504000.00
7630.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
7630.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16569000.00
7630.HK income_statement (annual, 2024-12-31) — Gross Profit: 31992000.00
7630.HK income_statement (annual, 2024-12-31) — Interest Expense: 55558000.00
7630.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55558000.00
7630.HK income_statement (annual, 2024-12-31) — Interest Income: 7558000.00
7630.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7558000.00
7630.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7558000.00
7630.HK balance_sheet (annual, 2024-12-31) — Inventory: 4351000.00
7630.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -744290000.00
7630.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -109854000.00
7630.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 454297000.00
7630.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4987000.00
7630.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4987000.00
7630.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 454297000.00
7630.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1976000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -254755000.00
7630.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -254752000.00
7630.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -254755000.00
7630.HK income_statement (annual, 2024-12-31) — Net Interest Income: -48000000.00
7630.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -108171000.00
7630.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48000000.00
7630.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -299322000.00
7630.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9189000.00
7630.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1683000.00
7630.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -747794000.00
7630.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 91535000.00
7630.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1815000.00
7630.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -194437000.00
7630.HK income_statement (annual, 2024-12-31) — Normalized Income: -256177750.00
7630.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -81311000.00
7630.HK income_statement (annual, 2024-12-31) — Operating Income: -210734000.00
7630.HK income_statement (annual, 2024-12-31) — Operating Revenue: 33547000.00
7630.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 276165130.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16050000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3504000.00
7630.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48725000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 911708000.00
7630.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 109000.00
7630.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3809000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5620000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2563000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29844000.00
7630.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 110068000.00
7630.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7630.HK balance_sheet (annual, 2024-12-31) — Payables: 74178000.00
7630.HK income_statement (annual, 2024-12-31) — Pretax Income: -254752000.00
7630.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
7630.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -555000000.00
7630.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1695000.00
7630.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3401000.00
7630.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1555000.00
7630.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6654000.00
7630.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 341000.00
7630.HK income_statement (annual, 2024-12-31) — Research And Development: 194807000.00
7630.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000.00
7630.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1246093000.00
7630.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 446829000.00
7630.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
7630.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208000.00
7630.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14174000.00
7630.HK balance_sheet (annual, 2024-12-31) — Share Issued: 276165130.00
7630.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7630.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8347000.00
7630.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -744290000.00
7630.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -747794000.00
7630.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 474250.00
7630.HK income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
7630.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
7630.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Assets: 388894000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -744290000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6785000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -744290000.00
7630.HK income_statement (annual, 2024-12-31) — Total Expenses: 244281000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1133184000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14508000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1043655000.00
7630.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 740000.00
7630.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1897000.00
7630.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1897000.00
7630.HK balance_sheet (annual, 2024-12-31) — Work In Process: 620000.00
7630.HK balance_sheet (annual, 2024-12-31) — Working Capital: 284857000.00
7630.HK income_statement (annual, 2025-12-31) — +Operating Expense: 270984000.00
7630.HK income_statement (annual, 2025-12-31) — +Total Revenue: 38251000.00
7630.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49864000.00
7630.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7443000.00
7630.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7233000.00
7630.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7630.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1127000.00
7630.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 230122000.00
7630.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11114000.00
7630.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1510000.00
7630.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5435000.00
7630.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 234188000.00
7630.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 258535000.00
7630.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258535000.00
7630.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 258535000.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22627000.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87536000.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5316000.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7443000.00
7630.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 62782000.00
7630.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30405000.00
7630.HK balance_sheet (annual, 2025-12-31) — Common Stock: 234188000.00
7630.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -957891000.00
7630.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19457000.00
7630.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1571000.00
7630.HK balance_sheet (annual, 2025-12-31) — Current Assets: 322978000.00
7630.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3655000.00
7630.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3655000.00
7630.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 104790000.00
7630.HK cash_flow (annual, 2025-12-31) — Depreciation: 3347000.00
7630.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4474000.00
7630.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 749000.00
7630.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 749000.00
7630.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — EBIT: -227260000.00
7630.HK income_statement (annual, 2025-12-31) — EBITDA: -222786000.00
7630.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1993000.00
7630.HK cash_flow (annual, 2025-12-31) — End Cash Position: 258534000.00
7630.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13469000.00
7630.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13064000.00
7630.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -97390000.00
7630.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -536000.00
7630.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -198000.00
7630.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28794000.00
7630.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4674000.00
7630.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7443000.00
7630.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13188000.00
7630.HK income_statement (annual, 2025-12-31) — Gross Profit: 36680000.00
7630.HK income_statement (annual, 2025-12-31) — Interest Expense: 68663000.00
7630.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68663000.00
7630.HK income_statement (annual, 2025-12-31) — Interest Income: 2786000.00
7630.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2786000.00
7630.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2786000.00
7630.HK balance_sheet (annual, 2025-12-31) — Inventory: 26978000.00
7630.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -957891000.00
7630.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 112816000.00
7630.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19457000.00
7630.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1780000.00
7630.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1780000.00
7630.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19457000.00
7630.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2051000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -295924000.00
7630.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -295923000.00
7630.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -295924000.00
7630.HK income_statement (annual, 2025-12-31) — Net Interest Income: -65877000.00
7630.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 114128000.00
7630.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65877000.00
7630.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -281000.00
7630.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5955000.00
7630.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1312000.00
7630.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -962565000.00
7630.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 171698000.00
7630.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 915000.00
7630.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -227044000.00
7630.HK income_statement (annual, 2025-12-31) — Normalized Income: -299117500.00
7630.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -95880000.00
7630.HK income_statement (annual, 2025-12-31) — Operating Income: -234304000.00
7630.HK income_statement (annual, 2025-12-31) — Operating Revenue: 38251000.00
7630.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276165130.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21971000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4674000.00
7630.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65877000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 980224000.00
7630.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5577000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5613000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2074000.00
7630.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30022000.00
7630.HK income_statement (annual, 2025-12-31) — Other Special Charges: -198000.00
7630.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7630.HK balance_sheet (annual, 2025-12-31) — Payables: 56484000.00
7630.HK income_statement (annual, 2025-12-31) — Pretax Income: -295923000.00
7630.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
7630.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1887000000.00
7630.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1510000.00
7630.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6519000.00
7630.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1571000.00
7630.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4474000.00
7630.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 215000.00
7630.HK income_statement (annual, 2025-12-31) — Research And Development: 183674000.00
7630.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000.00
7630.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1271935000.00
7630.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2001128000.00
7630.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 198000.00
7630.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8063000.00
7630.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36857000.00
7630.HK balance_sheet (annual, 2025-12-31) — Share Issued: 276165130.00
7630.HK income_statement (annual, 2025-12-31) — Special Income Charges: 198000.00
7630.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62808000.00
7630.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -957891000.00
7630.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -962565000.00
7630.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1064500.00
7630.HK income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
7630.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
7630.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Assets: 334522000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -957891000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5435000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -957891000.00
7630.HK income_statement (annual, 2025-12-31) — Total Expenses: 272555000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1292413000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11544000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1187623000.00
7630.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1007000.00
7630.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4258000.00
7630.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4258000.00
7630.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7395000.00
7630.HK balance_sheet (annual, 2025-12-31) — Working Capital: 218188000.00
7630.T income_statement (annual, 2022-02-28) — Basic Average Shares: 159565000.00
7630.T income_statement (annual, 2022-02-28) — Basic EPS: 18.31
7630.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -96595000.00
7630.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 159565000.00
7630.T income_statement (annual, 2022-02-28) — Diluted EPS: 18.31
7630.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -96595000.00
7630.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -96595000.00
7630.T income_statement (annual, 2023-02-28) — +Operating Expense: 19155688000.00
7630.T income_statement (annual, 2023-02-28) — +Total Revenue: 48286993000.00
7630.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2312523000.00
7630.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3161681000.00
7630.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1389226000.00
7630.T income_statement (annual, 2023-02-28) — Amortization: 44629000.00
7630.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 44629000.00
7630.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 372560000.00
7630.T income_statement (annual, 2023-02-28) — Basic Average Shares: 159585150.00
7630.T income_statement (annual, 2023-02-28) — Basic EPS: 15.91
7630.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 17420555000.00
7630.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 4844872000.00
7630.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1396736000.00
7630.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 743522000.00
7630.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1503270000.00
7630.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 17690428000.00
7630.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 17690428000.00
7630.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2551266000.00
7630.T cash_flow (annual, 2023-02-28) — Change In Inventory: -44401000.00
7630.T cash_flow (annual, 2023-02-28) — Change In Payable: 350019000.00
7630.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 9997000.00
7630.T cash_flow (annual, 2023-02-28) — Change In Receivables: -451091000.00
7630.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -26886000.00
7630.T cash_flow (annual, 2023-02-28) — Changes In Cash: 56722000.00
7630.T balance_sheet (annual, 2023-02-28) — Common Stock: 1503270000.00
7630.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 30571525000.00
7630.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -364000.00
7630.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 25517637000.00
7630.T balance_sheet (annual, 2023-02-28) — Current Assets: 22981799000.00
7630.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 450329000.00
7630.T balance_sheet (annual, 2023-02-28) — Current Debt: 0.00
7630.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 450329000.00
7630.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5915119000.00
7630.T cash_flow (annual, 2023-02-28) — Depreciation: 1580205000.00
7630.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1624834000.00
7630.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1179964000.00
7630.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1135335000.00
7630.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 159585150.00
7630.T income_statement (annual, 2023-02-28) — Diluted EPS: 15.91
7630.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2538631000.00
7630.T income_statement (annual, 2023-02-28) — EBIT: 3940468000.00
7630.T income_statement (annual, 2023-02-28) — EBITDA: 5565302000.00
7630.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 200845000.00
7630.T cash_flow (annual, 2023-02-28) — End Cash Position: 17678123000.00
7630.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2969781000.00
7630.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1001425000.00
7630.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2562106000.00
7630.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 60751000.00
7630.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -142875000.00
7630.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1498176000.00
7630.T balance_sheet (annual, 2023-02-28) — Goodwill: 223145000.00
7630.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1068169000.00
7630.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3161681000.00
7630.T balance_sheet (annual, 2023-02-28) — Gross PPE: 12195168000.00
7630.T income_statement (annual, 2023-02-28) — Gross Profit: 22769356000.00
7630.T income_statement (annual, 2023-02-28) — Interest Expense: 13131000.00
7630.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 13131000.00
7630.T income_statement (annual, 2023-02-28) — Interest Income: 13843000.00
7630.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 13843000.00
7630.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -13131000.00
7630.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 10024000.00
7630.T balance_sheet (annual, 2023-02-28) — Inventory: 1309928000.00
7630.T balance_sheet (annual, 2023-02-28) — Invested Capital: 30571525000.00
7630.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -932339000.00
7630.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 372560000.00
7630.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 5375658000.00
7630.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 293193000.00
7630.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
7630.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 293193000.00
7630.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
7630.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 532591000.00
7630.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 687188000.00
7630.T balance_sheet (annual, 2023-02-28) — Minority Interest: 374061000.00
7630.T income_statement (annual, 2023-02-28) — Minority Interests: -15093000.00
7630.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 173144000.00
7630.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -364000.00
7630.T income_statement (annual, 2023-02-28) — Net Income: 2538631000.00
7630.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2538631000.00
7630.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2553725000.00
7630.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2538631000.00
7630.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2538631000.00
7630.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 3927337000.00
7630.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2553725000.00
7630.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -151990000.00
7630.T income_statement (annual, 2023-02-28) — Net Interest Income: 712000.00
7630.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 165899000.00
7630.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
7630.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
7630.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 712000.00
7630.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
7630.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 17625000.00
7630.T balance_sheet (annual, 2023-02-28) — Net PPE: 12195168000.00
7630.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1137017000.00
7630.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 29503356000.00
7630.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1089040000.00
7630.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
7630.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1150350000.00
7630.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 4495207000.00
7630.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 5680928000.00
7630.T income_statement (annual, 2023-02-28) — Normalized Income: 2613787900.00
7630.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3958842000.00
7630.T income_statement (annual, 2023-02-28) — Operating Income: 3613668000.00
7630.T income_statement (annual, 2023-02-28) — Operating Revenue: 48286993000.00
7630.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 159595820.00
7630.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 819762000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 462124000.00
7630.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 845024000.00