speb/financial-data huggingface dataset:
276A.T income_statement (annual, 2024-08-31) — Tax Provision: 140292000.00
276A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
276A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -92644000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Assets: 1511615000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 972762000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Debt: 220000000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 972762000.00
276A.T income_statement (annual, 2024-08-31) — Total Expenses: 847869000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 538853000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 438595000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 44208000.00
276A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 420954000.00
276A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 114745000.00
276A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 12361000.00
276A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 12361000.00
276A.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 22350000.00
276A.T balance_sheet (annual, 2024-08-31) — Working Capital: 578374000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4868000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 15379000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 560639000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 33197000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 137670000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 559039000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1757441000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1757566000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 559039000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1983053000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 73039000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1883393000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 50000000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 50000000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 293345000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 67348000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 32249000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 15379000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 345090000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 67348000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2033053000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 33197000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 129275000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 345090000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1950804000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 22888000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4244600.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1146000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 10363000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1731000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 32249000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1119000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 41538000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 39195000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 5106000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 125000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Payables: 210934000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4312000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 41954000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
276A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 883994000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4285237.00
276A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1983053000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1950804000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2317936000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1983053000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 50000000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1983053000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 334883000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 434543000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 41538000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 166871000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 40637.00
276A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 22350000.00
276A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1590048000.00
276A.T income_statement (annual, 2025-08-31) — +Operating Expense: 506422000.00
276A.T income_statement (annual, 2025-08-31) — +Total Revenue: 2555046000.00
276A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3056000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3056000.00
276A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 41981000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 41981000.00
276A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -33910000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -33910000.00
276A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 569310000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 569310000.00
276A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 37023000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 37023000.00
276A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 262425000.00
276A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 107089000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 107089000.00
276A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -117470000.00
276A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 567710000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 567710000.00
276A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1639195000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1639195000.00
276A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1639195000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1639195000.00
276A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -58191000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 1858000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -759669000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 18982000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Payable: -49364000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -19184000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -28621000.00
276A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -833198000.00
276A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1376770000.00
276A.T balance_sheet (annual, 2025-08-31) — Common Stock: 567710000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 567710000.00
276A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2095545000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2095545000.00
276A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 735263000.00
276A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 81509000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 81509000.00
276A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1435625000.00
276A.T balance_sheet (annual, 2025-08-31) — Current Assets: 3217408000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3217408000.00
276A.T balance_sheet (annual, 2025-08-31) — Current Debt: 1450000000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1450000000.00
276A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1450000000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1450000000.00
276A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1650270000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1650270000.00
276A.T cash_flow (annual, 2025-08-31) — Depreciation: 24336000.00
276A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 24336000.00
276A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 445709000.00
276A.T income_statement (annual, 2025-08-31) — EBIT: 623124000.00
276A.T income_statement (annual, 2025-08-31) — EBITDA: 647460000.00
276A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1639195000.00
276A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1889707000.00
276A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1475328000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1475328000.00
276A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -499651000.00
276A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -23736000.00
276A.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 506422000.00
276A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 30786000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 30786000.00
276A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 41981000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 41981000.00
276A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 436325000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 436325000.00
276A.T income_statement (annual, 2025-08-31) — Gross Profit: 1119420000.00
276A.T income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 0.00
276A.T income_statement (annual, 2025-08-31) — Interest Expense: 787000.00
276A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 787000.00
276A.T income_statement (annual, 2025-08-31) — Interest Income: 2102000.00
276A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2102000.00
276A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -3088000.00
276A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2102000.00
276A.T balance_sheet (annual, 2025-08-31) — Inventory: 1475328000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1475328000.00
276A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3545545000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3545545000.00
276A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -130756000.00
276A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 37023000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 37023000.00
276A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 735263000.00
276A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 232301000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 232301000.00
276A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 15426000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 15426000.00
276A.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
276A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 735263000.00
276A.T income_statement (annual, 2025-08-31) — Net Income: 445709000.00
276A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 445709000.00
276A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 445710000.00
276A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 445709000.00
276A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 445709000.00
276A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 622337000.00
276A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 445709000.00
276A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -7166000.00
276A.T income_statement (annual, 2025-08-31) — Net Interest Income: 1315000.00
276A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -6973000.00
276A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1230000000.00
276A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 1315000.00
276A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -15210000.00
276A.T balance_sheet (annual, 2025-08-31) — Net PPE: 402415000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 402415000.00
276A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -31761000.00
276A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1230000000.00
276A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2064759000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2064759000.00
276A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 24887000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 24887000.00
276A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 623724000.00
276A.T income_statement (annual, 2025-08-31) — Normalized Income: 428709572.74
276A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -382181000.00
276A.T income_statement (annual, 2025-08-31) — Operating Income: 612998000.00
276A.T income_statement (annual, 2025-08-31) — Operating Revenue: 2555046000.00
276A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4275846.00
276A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4275846.00
276A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 14203000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 14203000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 14699000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 14699000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1575000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1575000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 30786000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 30786000.00
276A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 20954000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 9585000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 9585000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 45937000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 45937000.00
276A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -15714000.00
276A.T balance_sheet (annual, 2025-08-31) — Other Payable: 42426000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 42426000.00
276A.T income_statement (annual, 2025-08-31) — Other Special Charges: -23736000.00
276A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
276A.T balance_sheet (annual, 2025-08-31) — Payables: 157341000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Payables: 157341000.00
276A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 9700000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 9700000.00
276A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 46701000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 46701000.00
276A.T income_statement (annual, 2025-08-31) — Pretax Income: 622337000.00
276A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
276A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
276A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -7166000.00
276A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -9484000.00
276A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -110304000.00
276A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1435625000.00
276A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 24336000.00
276A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 979300000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 979300000.00
276A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 2511000.00
276A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 78543000.00
276A.T income_statement (annual, 2025-08-31) — Selling General And Administration: 506422000.00
276A.T balance_sheet (annual, 2025-08-31) — Share Issued: 4316483.00
276A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4316483.00
276A.T income_statement (annual, 2025-08-31) — Special Income Charges: 23736000.00
276A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2095545000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2095545000.00
276A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2064759000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2064759000.00
276A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 6736572.74
276A.T income_statement (annual, 2025-08-31) — Tax Provision: 176627000.00
276A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
276A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -191887000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Assets: 3791752000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3791752000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2095545000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2095545000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Debt: 1450000000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1450000000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2095545000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2095545000.00
276A.T income_statement (annual, 2025-08-31) — Total Expenses: 1942047000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1696207000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1696207000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 574344000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 574344000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 45937000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 45937000.00
276A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 612998000.00
276A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 111859000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 111859000.00
276A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 23736000.00
276A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 23736000.00
276A.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 40637.00
276A.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 40637.00
276A.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 22350000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 22350000.00
276A.T balance_sheet (annual, 2025-08-31) — Working Capital: 1567138000.00
276A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1567138000.00
276A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4355197.00
276A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 32.30
276A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4639083.00
276A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 30.32
2772.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2772.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 21272280000.00
2772.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3581791500.00
2772.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.75
2772.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -967003000.00
2772.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3581791500.00
2772.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.75
2772.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 551514000.00
2772.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5239000.00
2772.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -890000.00
2772.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2772.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 75581000.00
2772.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 132008659000.00
2772.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -80381000.00
2772.HK balance_sheet (annual, 2021-12-31) — Other Properties: 78991000.00
2772.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -63757000.00
2772.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 7329472000.00
2772.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2772.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 62867000.00
2772.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3215099000.00
2772.HK income_statement (annual, 2022-12-31) — +Total Revenue: 39329414000.00
2772.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21019046000.00
2772.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7751000.00
2772.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -229479000.00
2772.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2672435000.00
2772.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2772.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9859000.00
2772.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 24696306000.00
2772.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3492670410.00
2772.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.39
2772.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20281011000.00
2772.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141343000.00
2772.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15708000.00
2772.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45476000.00
2772.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31450000.00
2772.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16585989000.00
2772.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16620255000.00
2772.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16585989000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14197172000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1627123000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Payable: 815054000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2746000000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2512000.00
2772.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10636591000.00
2772.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5690343000.00
2772.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31450000.00
2772.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11111824000.00
2772.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 35827719000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Assets: 211736450000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21410000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17842942000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17864352000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 196990137000.00
2772.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 236839000.00
2772.HK cash_flow (annual, 2022-12-31) — Depreciation: 75316000.00
2772.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85175000.00
2772.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3492670410.00
2772.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
2772.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1346384000.00
2772.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2772.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 522141000.00
2772.HK income_statement (annual, 2022-12-31) — EBIT: 162418000.00
2772.HK income_statement (annual, 2022-12-31) — EBITDA: 247593000.00
2772.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13058000.00
2772.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14603726000.00
2772.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17879890000.00
2772.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 137115148000.00
2772.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10931889000.00
2772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 173324000.00
2772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -213795000.00
2772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -954000.00
2772.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1597314000.00
2772.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5251000.00
2772.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7751000.00
2772.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 330679000.00
2772.HK income_statement (annual, 2022-12-31) — Gross Profit: 3501695000.00
2772.HK income_statement (annual, 2022-12-31) — Interest Expense: 397178000.00
2772.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 397178000.00
2772.HK income_statement (annual, 2022-12-31) — Interest Income: 246820000.00
2772.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 246820000.00
2772.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1520139000.00
2772.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 242225000.00
2772.HK balance_sheet (annual, 2022-12-31) — Inventory: 137115148000.00
2772.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 37846976000.00
2772.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1241950000.00
2772.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1543700000.00
2772.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16828180000.00
2772.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4667553000.00
2772.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3388262000.00
2772.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24066000.00
2772.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8892210000.00
2772.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8916276000.00
2772.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3388262000.00
2772.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16103817000.00
2772.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21495733000.00
2772.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148623000.00
2772.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20262314000.00
2772.HK income_statement (annual, 2022-12-31) — Minority Interests: 274855000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1765428000.00
2772.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10149163000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 591416000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income: -1346384000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1346384000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1621239000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1346384000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1346384000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -234760000.00
2772.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1621239000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8924000.00
2772.HK income_statement (annual, 2022-12-31) — Net Interest Income: -150358000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -141421000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11918000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13938775000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12715555000.00
2772.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150358000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1849560000.00
2772.HK balance_sheet (annual, 2022-12-31) — Net PPE: 101200000.00
2772.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4625000.00
2772.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1223220000.00
2772.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11106573000.00
2772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2936545000.00
2772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 538328000.00
2772.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2772.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 590820000.00
2772.HK income_statement (annual, 2022-12-31) — Normalized Income: -1088963750.00
2772.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10947597000.00
2772.HK income_statement (annual, 2022-12-31) — Operating Income: 286596000.00
2772.HK income_statement (annual, 2022-12-31) — Operating Revenue: 39329414000.00
2772.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3581791500.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 112418842000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2641159000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18027000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5251000.00
2772.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 150358000.00
2772.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -886843000.00
2772.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1867000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37458998000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40713000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54969218000.00
2772.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34266000.00
2772.HK income_statement (annual, 2022-12-31) — Other Special Charges: -297249000.00
2772.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2772.HK balance_sheet (annual, 2022-12-31) — Payables: 62410577000.00
2772.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41625083000.00
2772.HK income_statement (annual, 2022-12-31) — Pretax Income: -234760000.00
2772.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2772.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1867000.00
2772.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -544830000.00
2772.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8924000.00
2772.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31832000.00
2772.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -141421000.00
2772.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6784000.00
2772.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35827719000.00
2772.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85175000.00
2772.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5964000.00
2772.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17327037000.00
2772.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1982263000.00
2772.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6228178000.00
2772.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2310258000.00
2772.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 43750000.00
2772.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2159000.00
2772.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1642922000.00
2772.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3240236000.00
2772.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3581791500.00
2772.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1223220000.00
2772.HK income_statement (annual, 2022-12-31) — Special Income Charges: -177824000.00
2772.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -4002000.00
2772.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11111824000.00
2772.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11106573000.00
2772.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85806750.00
2772.HK income_statement (annual, 2022-12-31) — Tax Provision: 1386479000.00
2772.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2772.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3024078000.00
2772.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1762640000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Assets: 237818879000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20004034000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26780628000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31374138000.00
2772.HK income_statement (annual, 2022-12-31) — Total Expenses: 39042818000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 206444741000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26082429000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9454604000.00
2772.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3932533000.00
2772.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -343227000.00
2772.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -343227000.00
2772.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14746313000.00
2772.HK income_statement (annual, 2022-12-31) — Write Off: 475073000.00
2772.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2142556000.00
2772.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66615080000.00
2772.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25614187000.00
2772.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7857000.00
2772.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259221000.00
2772.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2672435000.00
2772.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9879000.00
2772.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3492670410.00
2772.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.22
2772.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14603726000.00
2772.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144839000.00
2772.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11079000.00
2772.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4128000.00
2772.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31450000.00
2772.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10662500000.00
2772.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10699502000.00
2772.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10662500000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38299043000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49691495000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3705497000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2077850000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -106000.00
2772.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5609211000.00
2772.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7365038000.00
2772.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31450000.00
2772.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6889458000.00
2772.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63430455000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Assets: 157491817000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2752000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Debt: 18050495000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18053247000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 151131061000.00
2772.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 409596000.00
2772.HK cash_flow (annual, 2023-12-31) — Depreciation: 70918000.00
2772.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80797000.00
2772.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3492670410.00
2772.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
2772.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4245658000.00
2772.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 999314000.00
2772.HK income_statement (annual, 2023-12-31) — EBIT: 708592000.00
2772.HK income_statement (annual, 2023-12-31) — EBITDA: 789389000.00
2772.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 121000.00
2772.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7238809000.00
2772.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8025195000.00
2772.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 95723398000.00
2772.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2205804000.00
2772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 99839000.00
2772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 297310000.00
2772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -474000.00
2772.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1252796000.00
2772.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1198000.00
2772.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7857000.00
2772.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 297585000.00
2772.HK income_statement (annual, 2023-12-31) — Gross Profit: 3184625000.00
2772.HK income_statement (annual, 2023-12-31) — Interest Expense: 310492000.00
2772.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 310492000.00
2772.HK income_statement (annual, 2023-12-31) — Interest Income: 69100000.00
2772.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69100000.00
2772.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -653510000.00
2772.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 71970000.00
2772.HK balance_sheet (annual, 2023-12-31) — Inventory: 95723398000.00
2772.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28055306000.00
2772.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2854882000.00
2772.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1508800000.00
2772.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14824400000.00
2772.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5333585000.00
2772.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 849354000.00
2772.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1376000.00
2772.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3115353000.00
2772.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3116729000.00
2772.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 849354000.00
2772.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5903007000.00
2772.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20157985000.00
2772.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148691000.00
2772.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19509532000.00
2772.HK income_statement (annual, 2023-12-31) — Minority Interests: -1326872000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -225308000.00
2772.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10503348000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 176375000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income: -4245658000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4245658000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2918786000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4245658000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4245658000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 398100000.00
2772.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2918786000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5826000.00
2772.HK income_statement (annual, 2023-12-31) — Net Interest Income: -241392000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -67675000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5053653000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5053653000.00
2772.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -241392000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2203454000.00
2772.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38364000.00
2772.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4404000.00
2772.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2772.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6888260000.00
2772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1569841000.00
2772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121225000.00
2772.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1176157000.00
2772.HK income_statement (annual, 2023-12-31) — Normalized Income: -3955582000.00
2772.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2194725000.00
2772.HK income_statement (annual, 2023-12-31) — Operating Income: 1042069000.00
2772.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66615080000.00
2772.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3581791500.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1869047000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13361000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1198000.00
2772.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 241392000.00
2772.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -835388000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34836039000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4055000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39713398000.00
2772.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37002000.00
2772.HK income_statement (annual, 2023-12-31) — Other Special Charges: -33268000.00
2772.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2772.HK balance_sheet (annual, 2023-12-31) — Payables: 65781094000.00
2772.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5630261000.00
2772.HK income_statement (annual, 2023-12-31) — Pretax Income: 398100000.00
2772.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 169230000.00
2772.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -646831000.00
2772.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5826000.00
2772.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -67675000.00
2772.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5253000.00
2772.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63430455000.00
2772.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80797000.00
2772.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19198000.00
2772.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5903007000.00
2772.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1648307000.00
2772.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 421523000.00
2772.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
2772.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 849000.00
2772.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 896566000.00
2772.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2149362000.00
2772.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3581791500.00
2772.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2772.HK income_statement (annual, 2023-12-31) — Special Income Charges: -389504000.00
2772.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -4666000.00
2772.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6889458000.00