speb/financial-data huggingface dataset:
244A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 364496000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 367212000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1046316000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 23512000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 605722000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 18059000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3577328000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 445579000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 313295000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6342000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 228523000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 234865000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 21601000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 26992000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 605722000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2960797000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 52201000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 14270000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3323380.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 25087000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 99515000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 994000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 23512000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 337838000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 97586000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 61051000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 8432000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Payables: 307201000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 98433000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 81669000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
244A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1948288000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 3346180.00
244A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2984309000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2960797000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4301365000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3212832000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 602077000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2984309000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1317056000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1562438000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 270740000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 133464000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 22800.00
244A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 2684000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 18059000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1692611000.00
244A.T income_statement (annual, 2025-08-31) — +Operating Expense: 1563395000.00
244A.T income_statement (annual, 2025-08-31) — +Total Revenue: 5086725000.00
244A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 115837000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 115837000.00
244A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 870669000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 870669000.00
244A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 571168000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 571168000.00
244A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 525005000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 525005000.00
244A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3263803.00
244A.T income_statement (annual, 2025-08-31) — Basic EPS: 183.91
244A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1113514000.00
244A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 267864000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 267864000.00
244A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -24086000.00
244A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 7497000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 7497000.00
244A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 367687000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 367687000.00
244A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2062061000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2062061000.00
244A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2062061000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2062061000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -3326000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 578000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 41007000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Payable: 25642000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -105728000.00
244A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -27030000.00
244A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 939180000.00
244A.T balance_sheet (annual, 2025-08-31) — Common Stock: 367687000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 367687000.00
244A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3376383000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3376383000.00
244A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 809925000.00
244A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 11600000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 11600000.00
244A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2748883000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Assets: 3135487000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3135487000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 7497000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7497000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Debt: 205051000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 205051000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 212548000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 212548000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1087228000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1087228000.00
244A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 179000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 179000.00
244A.T cash_flow (annual, 2025-08-31) — Depreciation: 34477000.00
244A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 34477000.00
244A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3481042.00
244A.T income_statement (annual, 2025-08-31) — Diluted EPS: 172.43
244A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 600236000.00
244A.T income_statement (annual, 2025-08-31) — EBIT: 875835000.00
244A.T income_statement (annual, 2025-08-31) — EBITDA: 910312000.00
244A.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -33000.00
244A.T cash_flow (annual, 2025-08-31) — End Cash Position: 2052661000.00
244A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 374473000.00
244A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 539541000.00
244A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
244A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 20736000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 20736000.00
244A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 627693000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 627693000.00
244A.T income_statement (annual, 2025-08-31) — Gross Profit: 2337841000.00
244A.T income_statement (annual, 2025-08-31) — Interest Expense: 5538000.00
244A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 5538000.00
244A.T income_statement (annual, 2025-08-31) — Interest Income: 5807000.00
244A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 5807000.00
244A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -5176000.00
244A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 5807000.00
244A.T balance_sheet (annual, 2025-08-31) — Inventory: 11030000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 11030000.00
244A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3787709000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3787709000.00
244A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 1080000.00
244A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 525005000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 525005000.00
244A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 809925000.00
244A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 313295000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 313295000.00
244A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 206275000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 206275000.00
244A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 206275000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 206275000.00
244A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -69896000.00
244A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 25772000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 25772000.00
244A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 27826000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 27826000.00
244A.T balance_sheet (annual, 2025-08-31) — Minority Interest: 992000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 992000.00
244A.T income_statement (annual, 2025-08-31) — Minority Interests: 2298000.00
244A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 809925000.00
244A.T income_statement (annual, 2025-08-31) — Net Income: 600236000.00
244A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 600236000.00
244A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 597938000.00
244A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 600236000.00
244A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 600236000.00
244A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 870297000.00
244A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 597938000.00
244A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -2006000.00
244A.T income_statement (annual, 2025-08-31) — Net Interest Income: 269000.00
244A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 36471000.00
244A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -419896000.00
244A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -69896000.00
244A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 269000.00
244A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -12456000.00
244A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -11305000.00
244A.T balance_sheet (annual, 2025-08-31) — Net PPE: 627694000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 627694000.00
244A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -22080000.00
244A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -350000000.00
244A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3355647000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3355647000.00
244A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 55983000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 55983000.00
244A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 29699000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 29699000.00
244A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 826333000.00
244A.T income_statement (annual, 2025-08-31) — Normalized Income: 542538185.00
244A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 563627000.00
244A.T income_statement (annual, 2025-08-31) — Operating Income: 774446000.00
244A.T income_statement (annual, 2025-08-31) — Operating Revenue: 5086725000.00
244A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3330640.00
244A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3330640.00
244A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 126091000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 126091000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 168001000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 168001000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 2983000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2983000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 20736000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 20736000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Investments: 261989000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 261989000.00
244A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -74650000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 99458000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 99458000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
244A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 11602000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Payable: 75514000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 75514000.00
244A.T balance_sheet (annual, 2025-08-31) — Other Properties: 7108000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 7108000.00
244A.T income_statement (annual, 2025-08-31) — Other Special Charges: -83979000.00
244A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
244A.T balance_sheet (annual, 2025-08-31) — Payables: 369486000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Payables: 369486000.00
244A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 104576000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 104576000.00
244A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 65636000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 65636000.00
244A.T income_statement (annual, 2025-08-31) — Pretax Income: 870297000.00
244A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
244A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
244A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -2006000.00
244A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -57210000.00
244A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -22080000.00
244A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2748883000.00
244A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 34477000.00
244A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -69896000.00
244A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2292547000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2292547000.00
244A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 93681000.00
244A.T balance_sheet (annual, 2025-08-31) — Share Issued: 3353440.00
244A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 3353440.00
244A.T income_statement (annual, 2025-08-31) — Special Income Charges: 83979000.00
244A.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 2983000.00
244A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3376383000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3376383000.00
244A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3355647000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3355647000.00
244A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 26281185.00
244A.T income_statement (annual, 2025-08-31) — Tax Provision: 272359000.00
244A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
244A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -252067000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Assets: 4726352000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4726352000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3582658000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3582658000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Debt: 418823000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 418823000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3377375000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3377375000.00
244A.T income_statement (annual, 2025-08-31) — Total Expenses: 4312278000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1348977000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1348977000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1590865000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1590865000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 261749000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 261749000.00
244A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 774446000.00
244A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 178135000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 178135000.00
244A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 83979000.00
244A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 83979000.00
244A.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 22800.00
244A.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 22800.00
244A.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 2684000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 2684000.00
244A.T balance_sheet (annual, 2025-08-31) — Work In Process: 11030000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 11030000.00
244A.T balance_sheet (annual, 2025-08-31) — Working Capital: 2048259000.00
244A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 2048259000.00
244A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 3343770.00
244A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 23.06
244A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 3532570.00
244A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 21.83
244A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 278367000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1047727000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 575610000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 686454000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 259937000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 16958000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 372128000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1830772000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1830772000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 372128000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3643939000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 11600000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3042080000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 10150000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 42996000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 53146000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 949720000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 115000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 17060000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 627343000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 39848000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3873017000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 686454000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 313295000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6808000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 186082000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 192890000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 25816000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 26754000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
244A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 627344000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3626879000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 47938000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 74229000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 776000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3355580.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 31552000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 112063000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4971000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 17060000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 243851000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 222647000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 58338000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 15757000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Payables: 434643000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 112627000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 92181000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
244A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2448236000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3378380.00
244A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3643939000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3626879000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4887375000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3830021000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 246036000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3643939000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1243436000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1845294000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 293716000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 97938000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 22800.00
244A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2684000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 39848000.00
244A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2092360000.00
2450.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 264000000.00
2450.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
2450.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -153515000.00
2450.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2450.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3808000.00
2450.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3808000.00
2450.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 264000000.00
2450.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
2450.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2450.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15262000.00
2450.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2450.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 14185000.00
2450.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2291000.00
2450.HK balance_sheet (annual, 2021-12-31) — Other Properties: 111766000.00
2450.HK income_statement (annual, 2021-12-31) — Other Special Charges: 100000.00
2450.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2450.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
2450.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 464345000.00
2450.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15799000.00
2450.HK income_statement (annual, 2022-12-31) — +Total Revenue: 407709000.00
2450.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39973000.00
2450.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52378000.00
2450.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -265862000.00
2450.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24258000.00
2450.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 264000000.00
2450.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.26
2450.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 581670000.00
2450.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 256244000.00
2450.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -296986000.00
2450.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 198000000.00
2450.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 213680000.00
2450.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213680000.00
2450.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 173000000.00
2450.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 40680000.00
2450.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -201000.00
2450.HK cash_flow (annual, 2022-12-31) — Change In Payable: -39400000.00
2450.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3521000.00
2450.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12963000.00
2450.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -49043000.00
2450.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -540990000.00
2450.HK balance_sheet (annual, 2022-12-31) — Common Stock: 198000000.00
2450.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2450.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 371534000.00
2450.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 246052000.00
2450.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 212893000.00
2450.HK balance_sheet (annual, 2022-12-31) — Current Assets: 332909000.00
2450.HK balance_sheet (annual, 2022-12-31) — Current Debt: 36600000.00
2450.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36600000.00
2450.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 485309000.00
2450.HK cash_flow (annual, 2022-12-31) — Depreciation: 61381000.00
2450.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61381000.00
2450.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 264000000.00
2450.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
2450.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67410000.00
2450.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 19800000.00
2450.HK income_statement (annual, 2022-12-31) — EBIT: 211064000.00
2450.HK income_statement (annual, 2022-12-31) — EBITDA: 272445000.00
2450.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2450.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40680000.00
2450.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -226238000.00
2450.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -141752000.00
2450.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19414000.00
2450.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151624000.00
2450.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76636000.00
2450.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2048144000.00
2450.HK income_statement (annual, 2022-12-31) — Gross Profit: 194816000.00
2450.HK income_statement (annual, 2022-12-31) — Interest Expense: 71007000.00
2450.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71007000.00
2450.HK income_statement (annual, 2022-12-31) — Interest Income: 3858000.00
2450.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3858000.00
2450.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40102000.00
2450.HK balance_sheet (annual, 2022-12-31) — Inventory: 4934000.00
2450.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1271903000.00
2450.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -469986000.00
2450.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2450.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 863769000.00
2450.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 863769000.00
2450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34500000.00
2450.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16012000.00
2450.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19433000.00
2450.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 171213000.00
2450.HK income_statement (annual, 2022-12-31) — Minority Interests: -37648000.00
2450.HK balance_sheet (annual, 2022-12-31) — Net Debt: 686689000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2450.HK income_statement (annual, 2022-12-31) — Net Income: 67410000.00
2450.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67410000.00
2450.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105058000.00
2450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67410000.00
2450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67410000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140057000.00
2450.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105058000.00
2450.HK income_statement (annual, 2022-12-31) — Net Interest Income: -67149000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -173000000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34500000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34500000.00
2450.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67149000.00
2450.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -136774000.00
2450.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1782282000.00
2450.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -296986000.00
2450.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219910000.00
2450.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 16012000.00
2450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15994000.00
2450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27089000.00
2450.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9843000.00
2450.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 246638000.00
2450.HK income_statement (annual, 2022-12-31) — Normalized Income: 48051940.02
2450.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 155234000.00
2450.HK income_statement (annual, 2022-12-31) — Operating Income: 179017000.00
2450.HK income_statement (annual, 2022-12-31) — Operating Revenue: 407709000.00
2450.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151624000.00
2450.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70476000.00
2450.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2382000.00
2450.HK balance_sheet (annual, 2022-12-31) — Other Payable: 362641000.00
2450.HK balance_sheet (annual, 2022-12-31) — Other Properties: 164882000.00
2450.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 400000.00
2450.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2450.HK balance_sheet (annual, 2022-12-31) — Payables: 433509000.00
2450.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37716000.00
2450.HK income_statement (annual, 2022-12-31) — Pretax Income: 140057000.00
2450.HK balance_sheet (annual, 2022-12-31) — Properties: 1526415000.00
2450.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -173000000.00
2450.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -296986000.00
2450.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4934000.00
2450.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 212893000.00
2450.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61381000.00
2450.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34500000.00
2450.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2450.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 89979000.00
2450.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19414000.00
2450.HK balance_sheet (annual, 2022-12-31) — Share Issued: 264000000.00
2450.HK income_statement (annual, 2022-12-31) — Special Income Charges: 25807000.00
2450.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 371534000.00
2450.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219910000.00
2450.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6448940.02
2450.HK income_statement (annual, 2022-12-31) — Tax Provision: 34999000.00
2450.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2450.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23801000.00
2450.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41830000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2292652000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1235303000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Debt: 900369000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 542747000.00
2450.HK income_statement (annual, 2022-12-31) — Total Expenses: 228692000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1749905000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1959743000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1264596000.00
2450.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 211064000.00
2450.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11095000.00
2450.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 25807000.00
2450.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25807000.00
2450.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 357726000.00
2450.HK balance_sheet (annual, 2022-12-31) — Working Capital: -152400000.00
2450.HK income_statement (annual, 2022-12-31) — Write Off: -25807000.00
2450.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25804000.00
2450.HK income_statement (annual, 2023-12-31) — +Total Revenue: 290622000.00
2450.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37328000.00
2450.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33875000.00
2450.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323025000.00
2450.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5062000.00
2450.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 260564000.00
2450.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2450.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40680000.00
2450.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 257335000.00
2450.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -108488000.00
2450.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 264000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73671000.00
2450.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73671000.00
2450.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2250000.00
2450.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2450.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 73671000.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1659000.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8723000.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -360000.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37699000.00
2450.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30275000.00
2450.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28703000.00
2450.HK balance_sheet (annual, 2023-12-31) — Common Stock: 264000000.00
2450.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2450.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 476950000.00
2450.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 93388000.00
2450.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 339639000.00
2450.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 166310000.00
2450.HK balance_sheet (annual, 2023-12-31) — Current Assets: 400005000.00
2450.HK balance_sheet (annual, 2023-12-31) — Current Debt: 753869000.00
2450.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 753869000.00
2450.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1172094000.00
2450.HK cash_flow (annual, 2023-12-31) — Depreciation: 60630000.00
2450.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60630000.00
2450.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 260564000.00
2450.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2450.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37490000.00
2450.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 19800000.00
2450.HK income_statement (annual, 2023-12-31) — EBIT: 130888000.00
2450.HK income_statement (annual, 2023-12-31) — EBITDA: 191518000.00
2450.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4288000.00
2450.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73671000.00
2450.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -243078000.00
2450.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 98781000.00
2450.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30647000.00
2450.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148157000.00
2450.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38937000.00
2450.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2146223000.00
2450.HK income_statement (annual, 2023-12-31) — Gross Profit: 124312000.00
2450.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2450.HK income_statement (annual, 2023-12-31) — Interest Expense: 62900000.00
2450.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62900000.00
2450.HK income_statement (annual, 2023-12-31) — Interest Income: 4921000.00
2450.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4921000.00
2450.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37442000.00
2450.HK balance_sheet (annual, 2023-12-31) — Inventory: 3275000.00
2450.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1484319000.00
2450.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 64512000.00
2450.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 93388000.00
2450.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 207000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 253500000.00
2450.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 253500000.00
2450.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 207000000.00
2450.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19624000.00
2450.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 189397000.00
2450.HK income_statement (annual, 2023-12-31) — Minority Interests: -20434000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 93388000.00
2450.HK balance_sheet (annual, 2023-12-31) — Net Debt: 933698000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4288000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income: 37490000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37490000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57924000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37490000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37490000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67988000.00
2450.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57924000.00
2450.HK income_statement (annual, 2023-12-31) — Net Interest Income: -57979000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 173000000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 107000000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 107000000.00
2450.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57979000.00
2450.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -403774000.00
2450.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1823198000.00
2450.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108488000.00
2450.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 328793000.00
2450.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 16804000.00
2450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1250000.00
2450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29238000.00
2450.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10404000.00
2450.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 172322000.00
2450.HK income_statement (annual, 2023-12-31) — Normalized Income: 21135509.44
2450.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 207269000.00
2450.HK income_statement (annual, 2023-12-31) — Operating Income: 98508000.00
2450.HK income_statement (annual, 2023-12-31) — Operating Revenue: 290622000.00
2450.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 148157000.00
2450.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62339000.00
2450.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3975000.00
2450.HK balance_sheet (annual, 2023-12-31) — Other Payable: 348728000.00
2450.HK balance_sheet (annual, 2023-12-31) — Other Properties: 164882000.00
2450.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1329000.00
2450.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2450.HK balance_sheet (annual, 2023-12-31) — Payables: 411301000.00
2450.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1911000.00
2450.HK income_statement (annual, 2023-12-31) — Pretax Income: 67988000.00
2450.HK balance_sheet (annual, 2023-12-31) — Properties: 1529625000.00
2450.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108488000.00
2450.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3275000.00
2450.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166310000.00
2450.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60630000.00
2450.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 267000000.00
2450.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 116890000.00
2450.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 173000000.00
2450.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30647000.00
2450.HK balance_sheet (annual, 2023-12-31) — Share Issued: 264000000.00