speb/financial-data huggingface dataset:
1376.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6662000.00
1376.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4026000.00
1376.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7664000.00
1376.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
1376.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1376.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4047000.00
1376.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5563000.00
1376.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -54000.00
1376.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 414000.00
1376.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1829000.00
1376.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16980000.00
1376.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16980000.00
1376.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16980000.00
1376.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 156000.00
1376.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6135000.00
1376.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9130000.00
1376.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15421000.00
1376.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12939000.00
1376.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1829000.00
1376.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12361000.00
1376.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 79686000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Assets: 42973000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 210000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1210000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31072000.00
1376.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 528000.00
1376.HK cash_flow (annual, 2023-12-31) — Depreciation: 787000.00
1376.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 787000.00
1376.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1376.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1376.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — EBIT: 1531000.00
1376.HK income_statement (annual, 2023-12-31) — EBITDA: 2318000.00
1376.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000.00
1376.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16980000.00
1376.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5770000.00
1376.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18707000.00
1376.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
1376.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9618000.00
1376.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1376.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1376.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4111000.00
1376.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8914000.00
1376.HK income_statement (annual, 2023-12-31) — Gross Profit: 11495000.00
1376.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3000.00
1376.HK income_statement (annual, 2023-12-31) — Interest Expense: 126000.00
1376.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 126000.00
1376.HK income_statement (annual, 2023-12-31) — Interest Income: 69000.00
1376.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000.00
1376.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -176000.00
1376.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 69000.00
1376.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13944000.00
1376.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52000.00
1376.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1605000.00
1376.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 92000.00
1376.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204000.00
1376.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 583000.00
1376.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 787000.00
1376.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1605000.00
1376.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6976000.00
1376.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2736000.00
1376.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1376.HK income_statement (annual, 2023-12-31) — Net Income: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1376.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1403000.00
1376.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1405000.00
1376.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1403000.00
1376.HK income_statement (annual, 2023-12-31) — Net Interest Income: -107000.00
1376.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5371000.00
1376.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5371000.00
1376.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107000.00
1376.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1250000.00
1376.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52000.00
1376.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12361000.00
1376.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
1376.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1376.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2322000.00
1376.HK income_statement (annual, 2023-12-31) — Normalized Income: 1406994.31
1376.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18761000.00
1376.HK income_statement (annual, 2023-12-31) — Operating Income: 1532000.00
1376.HK income_statement (annual, 2023-12-31) — Operating Revenue: 91181000.00
1376.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1376.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107000.00
1376.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 440000.00
1376.HK balance_sheet (annual, 2023-12-31) — Other Payable: 179000.00
1376.HK balance_sheet (annual, 2023-12-31) — Other Properties: 523000.00
1376.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19039000.00
1376.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
1376.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1376.HK balance_sheet (annual, 2023-12-31) — Payables: 7475000.00
1376.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000.00
1376.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 939000.00
1376.HK income_statement (annual, 2023-12-31) — Pretax Income: 1405000.00
1376.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 968000.00
1376.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54000.00
1376.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79686000.00
1376.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 787000.00
1376.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6976000.00
1376.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1980000.00
1376.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6118000.00
1376.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1376.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
1376.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9618000.00
1376.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1376.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4000.00
1376.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12361000.00
1376.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12361000.00
1376.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5.69
1376.HK income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
1376.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1376.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9000.00
1376.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Assets: 44223000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12944000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1997000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12361000.00
1376.HK income_statement (annual, 2023-12-31) — Total Expenses: 89649000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31862000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1250000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 790000.00
1376.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1512000.00
1376.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 50000.00
1376.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 634000.00
1376.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4000.00
1376.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
1376.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11901000.00
1376.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10353000.00
1376.HK income_statement (annual, 2024-12-31) — +Total Revenue: 47120000.00
1376.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4370000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4370000.00
1376.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3350000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3350000.00
1376.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8235000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8235000.00
1376.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
1376.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1376.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1376.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16980000.00
1376.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10009000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10009000.00
1376.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1844000.00
1376.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4524000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4524000.00
1376.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1829000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1829000.00
1376.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15803000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15803000.00
1376.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15803000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15803000.00
1376.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15803000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15803000.00
1376.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000.00
1376.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10866000.00
1376.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10701000.00
1376.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -169000.00
1376.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1181000.00
1376.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1829000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1829000.00
1376.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8218000.00
1376.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34532000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Assets: 31655000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 31655000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 170000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6609000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6609000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6779000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6779000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25775000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25775000.00
1376.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 209000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 209000.00
1376.HK cash_flow (annual, 2024-12-31) — Depreciation: 895000.00
1376.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 895000.00
1376.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1184939000.00
1376.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1376.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4548000.00
1376.HK income_statement (annual, 2024-12-31) — EBIT: 1529000.00
1376.HK income_statement (annual, 2024-12-31) — EBITDA: 2424000.00
1376.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
1376.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15803000.00
1376.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1487000.00
1376.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 446000.00
1376.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 573000.00
1376.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
1376.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11028000.00
1376.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1376.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1376.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3380000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3380000.00
1376.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15068000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15068000.00
1376.HK income_statement (annual, 2024-12-31) — Gross Profit: 12588000.00
1376.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3000.00
1376.HK income_statement (annual, 2024-12-31) — Interest Expense: 577000.00
1376.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 577000.00
1376.HK income_statement (annual, 2024-12-31) — Interest Income: 142000.00
1376.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 142000.00
1376.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -117000.00
1376.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 142000.00
1376.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14827000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14827000.00
1376.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1984000.00
1376.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1376.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26000.00
1376.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4354000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4354000.00
1376.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1376.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4354000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4354000.00
1376.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1376.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
1376.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 250000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 250000.00
1376.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3029000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3029000.00
1376.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1376.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 183000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income: -4548000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4548000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 599000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5147000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4548000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 599000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 952000.00
1376.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4548000.00
1376.HK income_statement (annual, 2024-12-31) — Net Interest Income: -492000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
1376.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -492000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -94000.00
1376.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -151000.00
1376.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6833000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6833000.00
1376.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1844000.00
1376.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8218000.00
1376.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39000.00
1376.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 148000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 148000.00
1376.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3002000.00
1376.HK income_statement (annual, 2024-12-31) — Normalized Income: 962678.57
1376.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2290000.00
1376.HK income_statement (annual, 2024-12-31) — Operating Income: 2235000.00
1376.HK income_statement (annual, 2024-12-31) — Operating Revenue: 47120000.00
1376.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1376.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 492000.00
1376.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -553000.00
1376.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38000.00
1376.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2004000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2004000.00
1376.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9485000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9485000.00
1376.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
1376.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1376.HK balance_sheet (annual, 2024-12-31) — Payables: 5246000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5246000.00
1376.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000.00
1376.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1023000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1023000.00
1376.HK income_statement (annual, 2024-12-31) — Pretax Income: 952000.00
1376.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1376.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -872000.00
1376.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000.00
1376.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1844000.00
1376.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34532000.00
1376.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 895000.00
1376.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
1376.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1988000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1988000.00
1376.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10272000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10272000.00
1376.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 17000.00
1376.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1376.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11028000.00
1376.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1376.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5000.00
1376.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8218000.00
1376.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8218000.00
1376.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214321.43
1376.HK income_statement (annual, 2024-12-31) — Tax Provision: 353000.00
1376.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
1376.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6000.00
1376.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Assets: 38636000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 38636000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8218000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11133000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11133000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8218000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8218000.00
1376.HK income_statement (annual, 2024-12-31) — Total Expenses: 44885000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30418000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30418000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6981000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6981000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4643000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4643000.00
1376.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1444000.00
1376.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 57000.00
1376.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 838000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 838000.00
1376.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -578000.00
1376.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -578000.00
1376.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5880000.00
1376.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5880000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7466000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6054000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -121000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4646000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1829000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6471000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6471000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1829000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 42683000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 524000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4198000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4722000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33366000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 209000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6175000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6608000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15903000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4122000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4122000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 250000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6608000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 152000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6608000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26530000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8392000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 128000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 952000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2667000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6785000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 49443000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8844000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11705000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37738000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6760000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4372000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 895000.00
1376.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9317000.00
1376.T income_statement (annual, 2022-05-31) — +Operating Expense: 7652290000.00
1376.T income_statement (annual, 2022-05-31) — +Total Revenue: 60691766000.00
1376.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 22602856000.00
1376.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 21909529000.00
1376.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1765224000.00
1376.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2368588000.00
1376.T income_statement (annual, 2022-05-31) — Basic Average Shares: 11647000.00
1376.T income_statement (annual, 2022-05-31) — Basic EPS: 111.83
1376.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5486002000.00
1376.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2369735000.00
1376.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -721334000.00
1376.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1491267000.00
1376.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5109988000.00
1376.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5109988000.00
1376.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -339589000.00
1376.T cash_flow (annual, 2022-05-31) — Change In Inventory: -985516000.00
1376.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -12485000.00
1376.T cash_flow (annual, 2022-05-31) — Change In Payable: -22707000.00
1376.T cash_flow (annual, 2022-05-31) — Change In Receivables: -95140000.00
1376.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1115884000.00
1376.T cash_flow (annual, 2022-05-31) — Changes In Cash: -713426000.00
1376.T balance_sheet (annual, 2022-05-31) — Common Stock: 1491267000.00
1376.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 22645541000.00
1376.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -155013000.00
1376.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 51203850000.00
1376.T balance_sheet (annual, 2022-05-31) — Current Assets: 38514137000.00
1376.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 24650342000.00
1376.T cash_flow (annual, 2022-05-31) — Depreciation: 356884000.00
1376.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 356884000.00
1376.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 11647000.00
1376.T income_statement (annual, 2022-05-31) — Diluted EPS: 111.83
1376.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1302571000.00
1376.T income_statement (annual, 2022-05-31) — EBIT: 1859695000.00
1376.T income_statement (annual, 2022-05-31) — EBITDA: 2216579000.00
1376.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3911000.00
1376.T cash_flow (annual, 2022-05-31) — End Cash Position: 4776488000.00
1376.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -531395000.00
1376.T balance_sheet (annual, 2022-05-31) — Finished Goods: 9165220000.00
1376.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -150801000.00
1376.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 56008000.00
1376.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 898471000.00
1376.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 21909529000.00
1376.T balance_sheet (annual, 2022-05-31) — Gross PPE: 6618739000.00
1376.T income_statement (annual, 2022-05-31) — Gross Profit: 9487916000.00
1376.T income_statement (annual, 2022-05-31) — Interest Expense: 11950000.00
1376.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 11950000.00
1376.T income_statement (annual, 2022-05-31) — Interest Income: 3571000.00
1376.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 3571000.00
1376.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -11839000.00
1376.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 43586000.00
1376.T balance_sheet (annual, 2022-05-31) — Inventory: 9165220000.00
1376.T balance_sheet (annual, 2022-05-31) — Invested Capital: 22645541000.00
1376.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -752564000.00
1376.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2368588000.00
1376.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2920000000.00
1376.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3993961000.00
1376.T balance_sheet (annual, 2022-05-31) — Minority Interest: 240000.00
1376.T income_statement (annual, 2022-05-31) — Minority Interests: -51000.00
1376.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -155013000.00
1376.T income_statement (annual, 2022-05-31) — Net Income: 1302571000.00
1376.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1302571000.00
1376.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1302622000.00
1376.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1302571000.00
1376.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1302571000.00
1376.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1847745000.00
1376.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1302622000.00
1376.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -305073000.00
1376.T income_statement (annual, 2022-05-31) — Net Interest Income: -8379000.00
1376.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -7673000.00
1376.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
1376.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -8379000.00
1376.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -36793000.00
1376.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -29588000.00
1376.T balance_sheet (annual, 2022-05-31) — Net PPE: 6618740000.00
1376.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -410230000.00
1376.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
1376.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 21747070000.00
1376.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 129825000.00
1376.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1344626000.00
1376.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2277835000.00
1376.T income_statement (annual, 2022-05-31) — Normalized Income: 1345756480.00
1376.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 570533000.00
1376.T income_statement (annual, 2022-05-31) — Operating Income: 1835626000.00
1376.T income_statement (annual, 2022-05-31) — Operating Revenue: 60691766000.00
1376.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 11574429.00
1376.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 303624000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1797473000.00
1376.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -161048000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 402836000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 291850000.00
1376.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 108987000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Properties: 255043000.00
1376.T balance_sheet (annual, 2022-05-31) — Other Receivables: 2025776000.00
1376.T income_statement (annual, 2022-05-31) — Other Special Charges: 55856000.00
1376.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1376.T balance_sheet (annual, 2022-05-31) — Payables: 22852869000.00
1376.T income_statement (annual, 2022-05-31) — Pretax Income: 1847745000.00
1376.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1376.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -305073000.00
1376.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -7673000.00
1376.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -416261000.00
1376.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 51203850000.00
1376.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 356884000.00
1376.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2920000000.00
1376.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -155013000.00
1376.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 18632298000.00
1376.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 6031000.00
1376.T balance_sheet (annual, 2022-05-31) — Share Issued: 11772626.00
1376.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 2920000000.00
1376.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -2920000000.00
1376.T income_statement (annual, 2022-05-31) — Special Income Charges: -61256000.00
1376.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 22645541000.00
1376.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 21747070000.00
1376.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -18070520.00
1376.T income_statement (annual, 2022-05-31) — Tax Provision: 545123000.00
1376.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
1376.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -455342000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Assets: 48932599000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 22645541000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 22645781000.00
1376.T income_statement (annual, 2022-05-31) — Total Expenses: 58856140000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 26286818000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 10418460000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1636476000.00
1376.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1835625000.00
1376.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 250013000.00
1376.T income_statement (annual, 2022-05-31) — Total Unusual Items: -61256000.00
1376.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -61256000.00
1376.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 198197.00
1376.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 276921000.00
1376.T balance_sheet (annual, 2022-05-31) — Working Capital: 13863795000.00
1376.T income_statement (annual, 2022-05-31) — Write Off: 5400000.00
1376.T income_statement (annual, 2023-05-31) — +Operating Expense: 7722032000.00
1376.T income_statement (annual, 2023-05-31) — +Total Revenue: 62179177000.00
1376.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 19448024000.00
1376.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 20720127000.00
1376.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1765224000.00
1376.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 2360797000.00
1376.T income_statement (annual, 2023-05-31) — Basic Average Shares: 11536857.00
1376.T income_statement (annual, 2023-05-31) — Basic EPS: 123.63
1376.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4776488000.00
1376.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2429592000.00
1376.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -402311000.00
1376.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1491267000.00
1376.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2448185000.00
1376.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2448185000.00
1376.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -337127000.00
1376.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1068042000.00
1376.T cash_flow (annual, 2023-05-31) — Change In Payable: -3247230000.00
1376.T cash_flow (annual, 2023-05-31) — Change In Receivables: 801533000.00
1376.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -3508083000.00
1376.T cash_flow (annual, 2023-05-31) — Changes In Cash: -2669299000.00
1376.T balance_sheet (annual, 2023-05-31) — Common Stock: 1491267000.00
1376.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 23513570000.00
1376.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -200136000.00
1376.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 52671747000.00
1376.T balance_sheet (annual, 2023-05-31) — Current Assets: 36220954000.00
1376.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 21567747000.00
1376.T cash_flow (annual, 2023-05-31) — Depreciation: 454596000.00
1376.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 454596000.00
1376.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 11536857.00
1376.T income_statement (annual, 2023-05-31) — Diluted EPS: 123.63
1376.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1426338000.00
1376.T income_statement (annual, 2023-05-31) — EBIT: 1908452000.00
1376.T income_statement (annual, 2023-05-31) — EBITDA: 2363048000.00
1376.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 7497000.00
1376.T cash_flow (annual, 2023-05-31) — End Cash Position: 2114685000.00
1376.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -579189000.00
1376.T balance_sheet (annual, 2023-05-31) — Finished Goods: 10231778000.00
1376.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1992916000.00
1376.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 4131000.00
1376.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 13350000.00
1376.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 720780000.00
1376.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 20720127000.00
1376.T balance_sheet (annual, 2023-05-31) — Gross PPE: 6784999000.00
1376.T income_statement (annual, 2023-05-31) — Gross Profit: 9507429000.00
1376.T income_statement (annual, 2023-05-31) — Interest Expense: 12615000.00
1376.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 12615000.00
1376.T income_statement (annual, 2023-05-31) — Interest Income: 4419000.00
1376.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 4419000.00
1376.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -12504000.00
1376.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 53876000.00
1376.T balance_sheet (annual, 2023-05-31) — Inventory: 10231778000.00
1376.T balance_sheet (annual, 2023-05-31) — Invested Capital: 23513570000.00
1376.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -499505000.00
1376.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 2360797000.00
1376.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3800000000.00
1376.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3999060000.00
1376.T balance_sheet (annual, 2023-05-31) — Minority Interest: 262000.00
1376.T income_statement (annual, 2023-05-31) — Minority Interests: -37000.00
1376.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -200136000.00
1376.T income_statement (annual, 2023-05-31) — Net Income: 1426338000.00
1376.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1426338000.00
1376.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1426376000.00
1376.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1426338000.00
1376.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1426338000.00
1376.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1895837000.00
1376.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1426376000.00
1376.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -33743000.00
1376.T income_statement (annual, 2023-05-31) — Net Interest Income: -8196000.00
1376.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -58596000.00
1376.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
1376.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -8196000.00
1376.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -41926000.00
1376.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -44348000.00
1376.T balance_sheet (annual, 2023-05-31) — Net PPE: 6785000000.00
1376.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -362818000.00
1376.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
1376.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 22792790000.00
1376.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 131194000.00
1376.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1330802000.00
1376.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2380528000.00
1376.T income_statement (annual, 2023-05-31) — Normalized Income: 1439482960.00
1376.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1590605000.00
1376.T income_statement (annual, 2023-05-31) — Operating Income: 1785397000.00
1376.T income_statement (annual, 2023-05-31) — Operating Revenue: 62179177000.00
1376.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 11449808.00
1376.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1376.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 638830000.00