speb/financial-data huggingface dataset:
2670.T income_statement (annual, 2025-02-28) — Interest Expense: 30000000.00
2670.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 30000000.00
2670.T income_statement (annual, 2025-02-28) — Interest Income: 1075000000.00
2670.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1075000000.00
2670.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -33000000.00
2670.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 961000000.00
2670.T balance_sheet (annual, 2025-02-28) — Inventory: 91543000000.00
2670.T balance_sheet (annual, 2025-02-28) — Invested Capital: 370154000000.00
2670.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -15103000000.00
2670.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 18252000000.00
2670.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 9000000.00
2670.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 22147000000.00
2670.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 9000000.00
2670.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 640000000.00
2670.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 25877000000.00
2670.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2420000000.00
2670.T income_statement (annual, 2025-02-28) — Minority Interests: -108000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1224000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -997000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income: 45358000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 45358000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 45467000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 45358000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 45358000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 64570000000.00
2670.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 45467000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -942000000.00
2670.T income_statement (annual, 2025-02-28) — Net Interest Income: 1045000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -4181000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 245000000.00
2670.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 1045000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 131000000.00
2670.T balance_sheet (annual, 2025-02-28) — Net PPE: 75297000000.00
2670.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -10049000000.00
2670.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 245000000.00
2670.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 363259000000.00
2670.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2704000000.00
2670.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
2670.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 70922000000.00
2670.T income_statement (annual, 2025-02-28) — Normalized Income: 45371378860.15
2670.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 56125000000.00
2670.T income_statement (annual, 2025-02-28) — Operating Income: 62560000000.00
2670.T income_statement (annual, 2025-02-28) — Operating Revenue: 372202000000.00
2670.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 247616690.00
2670.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 446000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5044000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11004000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3939000000.00
2670.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -652000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 563000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1004000000.00
2670.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 805000000.00
2670.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 12309000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Properties: 441000000.00
2670.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 9448000000.00
2670.T income_statement (annual, 2025-02-28) — Other Special Charges: -458000000.00
2670.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2670.T balance_sheet (annual, 2025-02-28) — Payables: 30794000000.00
2670.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1217000000.00
2670.T income_statement (annual, 2025-02-28) — Pretax Income: 64570000000.00
2670.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2670.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2590000000.00
2670.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -942000000.00
2670.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -4984000000.00
2670.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -10053000000.00
2670.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 184386000000.00
2670.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6303000000.00
2670.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 35558000000.00
2670.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 35558000000.00
2670.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 297854000000.00
2670.T cash_flow (annual, 2025-02-28) — Sale Of Business: 1366000000.00
2670.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 803000000.00
2670.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 4000000.00
2670.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 10674000000.00
2670.T income_statement (annual, 2025-02-28) — Selling General And Administration: 28541000000.00
2670.T balance_sheet (annual, 2025-02-28) — Share Issued: 247618938.00
2670.T income_statement (annual, 2025-02-28) — Special Income Charges: -63000000.00
2670.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 367325000000.00
2670.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 363259000000.00
2670.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -5621139.85
2670.T income_statement (annual, 2025-02-28) — Tax Provision: 19103000000.00
2670.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
2670.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -19845000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Assets: 418725000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 367325000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Debt: 2829000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 369745000000.00
2670.T income_statement (annual, 2025-02-28) — Total Expenses: 309642000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 48980000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 101221000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1647000000.00
2670.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 62550000000.00
2670.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 10375000000.00
2670.T income_statement (annual, 2025-02-28) — Total Unusual Items: -19000000.00
2670.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -19000000.00
2670.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2248.00
2670.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 4000000.00
2670.T balance_sheet (annual, 2025-02-28) — Working Capital: 270167000000.00
2670.T income_statement (annual, 2025-02-28) — Write Off: 521000000.00
2670.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 247619958.00
2670.T income_statement (quarterly, 2025-05-31) — Basic EPS: 52.31
2670.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 247619958.00
2670.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 52.31
2670.T income_statement (annual, 2026-02-28) — +Operating Expense: 128614000000.00
2670.T income_statement (annual, 2026-02-28) — +Total Revenue: 378624000000.00
2670.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 16233000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 16233000000.00
2670.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 16686000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 16686000000.00
2670.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -48106000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -48106000000.00
2670.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 24114000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 24114000000.00
2670.T income_statement (annual, 2026-02-28) — Amortization: 63000000.00
2670.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 20114000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 20114000000.00
2670.T income_statement (annual, 2026-02-28) — Basic Average Shares: 247614468.00
2670.T income_statement (annual, 2026-02-28) — Basic EPS: 187.17
2670.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 197600000000.00
2670.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 51720000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 51720000000.00
2670.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -14304000000.00
2670.T balance_sheet (annual, 2026-02-28) — Capital Stock: 19972000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19972000000.00
2670.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 200725000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 200725000000.00
2670.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 215120000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 215120000000.00
2670.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -17822000000.00
2670.T cash_flow (annual, 2026-02-28) — Change In Inventory: -14177000000.00
2670.T cash_flow (annual, 2026-02-28) — Change In Payable: 4165000000.00
2670.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1947000000.00
2670.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -11864000000.00
2670.T cash_flow (annual, 2026-02-28) — Changes In Cash: 8029000000.00
2670.T balance_sheet (annual, 2026-02-28) — Common Stock: 19972000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 19972000000.00
2670.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 398077000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 398077000000.00
2670.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 28222000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 28222000000.00
2670.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 186715000000.00
2670.T balance_sheet (annual, 2026-02-28) — Current Assets: 344847000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 344847000000.00
2670.T balance_sheet (annual, 2026-02-28) — Current Debt: 1978000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1978000000.00
2670.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1978000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1978000000.00
2670.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 52341000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 52341000000.00
2670.T balance_sheet (annual, 2026-02-28) — Current Provisions: 426000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 426000000.00
2670.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 385000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 385000000.00
2670.T cash_flow (annual, 2026-02-28) — Depreciation: 6401000000.00
2670.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6401000000.00
2670.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 6107000000.00
2670.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 6044000000.00
2670.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 247614468.00
2670.T income_statement (annual, 2026-02-28) — Diluted EPS: 187.17
2670.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 46346000000.00
2670.T income_statement (annual, 2026-02-28) — EBIT: 66233000000.00
2670.T income_statement (annual, 2026-02-28) — EBITDA: 72634000000.00
2670.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1545000000.00
2670.T cash_flow (annual, 2026-02-28) — End Cash Position: 207174000000.00
2670.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -18382000000.00
2670.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 27510000000.00
2670.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -977000000.00
2670.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2670.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 18256000000.00
2670.T balance_sheet (annual, 2026-02-28) — Goodwill: 63000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 63000000.00
2670.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3324000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3324000000.00
2670.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 16686000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 16686000000.00
2670.T balance_sheet (annual, 2026-02-28) — Gross PPE: 131134000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 131134000000.00
2670.T income_statement (annual, 2026-02-28) — Gross Profit: 191909000000.00
2670.T income_statement (annual, 2026-02-28) — Interest Expense: 35000000.00
2670.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 35000000.00
2670.T income_statement (annual, 2026-02-28) — Interest Income: 1048000000.00
2670.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1048000000.00
2670.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -35000000.00
2670.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1099000000.00
2670.T balance_sheet (annual, 2026-02-28) — Inventory: 106562000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Inventory: 106562000000.00
2670.T balance_sheet (annual, 2026-02-28) — Invested Capital: 400055000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 400055000000.00
2670.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -15403000000.00
2670.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 20114000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 20114000000.00
2670.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 1221000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 1221000000.00
2670.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 23098000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 23098000000.00
2670.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 1221000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1221000000.00
2670.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 755000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 755000000.00
2670.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 27730000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 27730000000.00
2670.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2921000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2921000000.00
2670.T income_statement (annual, 2026-02-28) — Minority Interests: -175000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1430000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -239000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income: 46346000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 46346000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 46521000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 46346000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 46346000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 66198000000.00
2670.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 46521000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -653000000.00
2670.T income_statement (annual, 2026-02-28) — Net Interest Income: 1013000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 270000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -797000000.00
2670.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1013000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 237000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -9000000.00
2670.T balance_sheet (annual, 2026-02-28) — Net PPE: 83028000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 83028000000.00
2670.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -13640000000.00
2670.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -797000000.00
2670.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 394753000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 394753000000.00
2670.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1674000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1674000000.00
2670.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
2670.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 72414000000.00
2670.T income_statement (annual, 2026-02-28) — Normalized Income: 46191393818.54
2670.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 41814000000.00
2670.T income_statement (annual, 2026-02-28) — Operating Income: 63295000000.00
2670.T income_statement (annual, 2026-02-28) — Operating Revenue: 378624000000.00
2670.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 247616620.00
2670.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 247616620.00
2670.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6479000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6479000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 20482000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 20482000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3261000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3261000000.00
2670.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -653000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 536000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 536000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1099000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1099000000.00
2670.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 950000000.00
2670.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 12937000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Properties: 364000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 364000000.00
2670.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 14395000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 14395000000.00
2670.T income_statement (annual, 2026-02-28) — Other Special Charges: 200000000.00
2670.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2670.T balance_sheet (annual, 2026-02-28) — Payables: 27089000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Payables: 27089000000.00
2670.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
2670.T income_statement (annual, 2026-02-28) — Pretax Income: 66198000000.00
2670.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2670.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2670.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1430000000.00
2670.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -653000000.00
2670.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -5555000000.00
2670.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -13651000000.00
2670.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 186715000000.00
2670.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6401000000.00
2670.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 36640000000.00
2670.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 36640000000.00
2670.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 326373000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 326373000000.00
2670.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
2670.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 5825000000.00
2670.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 11000000.00
2670.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 10267000000.00
2670.T income_statement (annual, 2026-02-28) — Selling General And Administration: 28523000000.00
2670.T balance_sheet (annual, 2026-02-28) — Share Issued: 247618938.00
2670.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 247618938.00
2670.T income_statement (annual, 2026-02-28) — Special Income Charges: -957000000.00
2670.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 398077000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 398077000000.00
2670.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 394753000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 394753000000.00
2670.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 65393818.54
2670.T income_statement (annual, 2026-02-28) — Tax Provision: 19677000000.00
2670.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
2670.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -18873000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Assets: 455202000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 455202000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 398077000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 398077000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Debt: 1978000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1978000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 400998000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 400998000000.00
2670.T income_statement (annual, 2026-02-28) — Total Expenses: 315329000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 54204000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 54204000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 110350000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 110350000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1863000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1863000000.00
2670.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 63287000000.00
2670.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 10856000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 10856000000.00
2670.T income_statement (annual, 2026-02-28) — Total Unusual Items: 220000000.00
2670.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 220000000.00
2670.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2318.00
2670.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2318.00
2670.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4000000.00
2670.T balance_sheet (annual, 2026-02-28) — Working Capital: 292506000000.00
2670.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 292506000000.00
2670.T income_statement (annual, 2026-02-28) — Write Off: 757000000.00
2670.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 247616620.00
2670.T income_statement (quarterly, 2026-05-31) — Basic EPS: 57.74
2670.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 247616620.00
2670.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 57.74
2671.HK income_statement (annual, 2022-12-31) — +Operating Expense: 128608000.00
2671.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1902842000.00
2671.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 371431000.00
2671.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 328564000.00
2671.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94143000.00
2671.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35442000.00
2671.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1152000.00
2671.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 120550005.00
2671.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.74
2671.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23475000.00
2671.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140158000.00
2671.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2306000.00
2671.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3004000.00
2671.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 93800000.00
2671.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50082000.00
2671.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50092000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27128000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18287000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Payable: 86160000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94138000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -215963000.00
2671.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -178526000.00
2671.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 26607000.00
2671.HK balance_sheet (annual, 2022-12-31) — Common Stock: 93800000.00
2671.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296310000.00
2671.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4104000.00
2671.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1660241000.00
2671.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1016097000.00
2671.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2844000.00
2671.HK balance_sheet (annual, 2022-12-31) — Current Debt: 241916000.00
2671.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 244760000.00
2671.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 872510000.00
2671.HK cash_flow (annual, 2022-12-31) — Depreciation: 15784000.00
2671.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16936000.00
2671.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4663000.00
2671.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4663000.00
2671.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 120550005.00
2671.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
2671.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88907000.00
2671.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 20448000.00
2671.HK income_statement (annual, 2022-12-31) — EBIT: 118539000.00
2671.HK income_statement (annual, 2022-12-31) — EBITDA: 135475000.00
2671.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2671.HK cash_flow (annual, 2022-12-31) — End Cash Position: 50082000.00
2671.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51830000.00
2671.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43942000.00
2671.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -40152000.00
2671.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27000.00
2671.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14483000.00
2671.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28755000.00
2671.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 192706000.00
2671.HK income_statement (annual, 2022-12-31) — Gross Profit: 242601000.00
2671.HK income_statement (annual, 2022-12-31) — Interest Expense: 7061000.00
2671.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7061000.00
2671.HK income_statement (annual, 2022-12-31) — Interest Income: 559000.00
2671.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 559000.00
2671.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7061000.00
2671.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 559000.00
2671.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Inventory: 95507000.00
2671.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 540026000.00
2671.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12623000.00
2671.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6725000.00
2671.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 297129000.00
2671.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 160000.00
2671.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1800000.00
2671.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1960000.00
2671.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 297129000.00
2671.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -233659000.00
2671.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48444000.00
2671.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3543000.00
2671.HK income_statement (annual, 2022-12-31) — Minority Interests: 1201000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Net Debt: 193634000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income: 88907000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88907000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87706000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88907000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88907000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 111478000.00
2671.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87706000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2671.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6502000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63470000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63470000.00
2671.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6502000.00
2671.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14283000.00
2671.HK balance_sheet (annual, 2022-12-31) — Net PPE: 98563000.00
2671.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2219000.00
2671.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267555000.00
2671.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21563000.00
2671.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 601000.00
2671.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 136955000.00
2671.HK income_statement (annual, 2022-12-31) — Normalized Income: 90071399.07
2671.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37846000.00
2671.HK income_statement (annual, 2022-12-31) — Operating Income: 113993000.00
2671.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1902842000.00
2671.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24679000.00
2671.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6502000.00
2671.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5349000.00
2671.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 19877000.00
2671.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27569000.00
2671.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 326186000.00
2671.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000.00
2671.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1480000.00
2671.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Payables: 478560000.00
2671.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137546000.00
2671.HK income_statement (annual, 2022-12-31) — Pretax Income: 111478000.00
2671.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12095000.00
2671.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2306000.00
2671.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48377000.00
2671.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1660241000.00
2671.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16936000.00
2671.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -233659000.00
2671.HK income_statement (annual, 2022-12-31) — Research And Development: 40268000.00
2671.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14196000.00
2671.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 135783000.00
2671.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2671.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 87000.00
2671.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5474000.00
2671.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19957000.00
2671.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120550005.00
2671.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1480000.00
2671.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2671.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296310000.00
2671.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267555000.00
2671.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -315600.93
2671.HK income_statement (annual, 2022-12-31) — Tax Provision: 23772000.00
2671.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2671.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64006000.00
2671.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6113000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1174323000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 298110000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Debt: 246720000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 299853000.00
2671.HK income_statement (annual, 2022-12-31) — Total Expenses: 1788849000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 874470000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 158226000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1960000.00
2671.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 118539000.00
2671.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59112000.00
2671.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1480000.00
2671.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1480000.00
2671.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3188000.00
2671.HK balance_sheet (annual, 2022-12-31) — Working Capital: 143587000.00
2671.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2671.HK income_statement (annual, 2023-12-31) — +Operating Expense: 130634000.00
2671.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1453178000.00
2671.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 399661000.00
2671.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 407103000.00
2671.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107896000.00
2671.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41032000.00
2671.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1082000.00
2671.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 120550005.00
2671.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.53
2671.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50082000.00
2671.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 161716000.00
2671.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5737000.00
2671.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14590000.00
2671.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 95950000.00
2671.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90134000.00
2671.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110049000.00
2671.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20448000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21593000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -126372000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11805000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 114326000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -108267000.00
2671.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -86915000.00
2671.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 40052000.00
2671.HK balance_sheet (annual, 2023-12-31) — Common Stock: 95950000.00
2671.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20448000.00
2671.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 358622000.00
2671.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7740000.00
2671.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2671.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1238528000.00
2671.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1053943000.00
2671.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5395000.00
2671.HK balance_sheet (annual, 2023-12-31) — Current Debt: 273639000.00
2671.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279034000.00
2671.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 802319000.00
2671.HK cash_flow (annual, 2023-12-31) — Depreciation: 15824000.00
2671.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16906000.00
2671.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5398000.00
2671.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5398000.00
2671.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 120550005.00
2671.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
2671.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64181000.00
2671.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 19190000.00
2671.HK income_statement (annual, 2023-12-31) — EBIT: 92696000.00
2671.HK income_statement (annual, 2023-12-31) — EBITDA: 109602000.00
2671.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2671.HK cash_flow (annual, 2023-12-31) — End Cash Position: 90134000.00
2671.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51444000.00
2671.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26867000.00
2671.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14061000.00
2671.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -65000.00
2671.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2671.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 138000.00
2671.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14861000.00
2671.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28666000.00
2671.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 216547000.00
2671.HK income_statement (annual, 2023-12-31) — Gross Profit: 214650000.00
2671.HK income_statement (annual, 2023-12-31) — Interest Expense: 10203000.00
2671.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10203000.00
2671.HK income_statement (annual, 2023-12-31) — Interest Income: 1779000.00
2671.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1779000.00
2671.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10203000.00
2671.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1779000.00
2671.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1298000.00
2671.HK balance_sheet (annual, 2023-12-31) — Inventory: 72616000.00
2671.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 632261000.00
2671.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31190000.00
2671.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1936000.00
2671.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7740000.00
2671.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 489250000.00
2671.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9195000.00
2671.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2671.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9195000.00
2671.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 489250000.00
2671.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -459327000.00
2671.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54831000.00
2671.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 41467000.00
2671.HK income_statement (annual, 2023-12-31) — Minority Interests: 2049000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2671.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7740000.00
2671.HK balance_sheet (annual, 2023-12-31) — Net Debt: 183505000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2671.HK income_statement (annual, 2023-12-31) — Net Income: 64181000.00
2671.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64181000.00
2671.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62132000.00
2671.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64181000.00
2671.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64181000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82493000.00
2671.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62132000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14000.00
2671.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8424000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19840000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29923000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29923000.00
2671.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8424000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49392000.00
2671.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7421000.00
2671.HK balance_sheet (annual, 2023-12-31) — Net PPE: 108651000.00
2671.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5694000.00
2671.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 329956000.00
2671.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15416000.00
2671.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 601000.00
2671.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 103802000.00
2671.HK income_statement (annual, 2023-12-31) — Normalized Income: 59812561.47
2671.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19798000.00
2671.HK income_statement (annual, 2023-12-31) — Operating Income: 84016000.00
2671.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1453178000.00
2671.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 356000.00
2671.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24590000.00
2671.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8424000.00