speb/financial-data huggingface dataset:
2778.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 17000.00
2778.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -40611000.00
2778.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 17000.00
2778.T balance_sheet (annual, 2024-02-29) — Inventory: 1670600000.00
2778.T balance_sheet (annual, 2024-02-29) — Invested Capital: 4560097000.00
2778.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -80717000.00
2778.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 4800000.00
2778.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
2778.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
2778.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 0.00
2778.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 0.00
2778.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
2778.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -96027000.00
2778.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 528968000.00
2778.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 88414000.00
2778.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -77000.00
2778.T income_statement (annual, 2024-02-29) — Net Income: 411775000.00
2778.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 411775000.00
2778.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 411776000.00
2778.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 411775000.00
2778.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 411775000.00
2778.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 449668000.00
2778.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 411775000.00
2778.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5992000.00
2778.T income_statement (annual, 2024-02-29) — Net Interest Income: -41881000.00
2778.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -570036000.00
2778.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -96027000.00
2778.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -41881000.00
2778.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -60000.00
2778.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 55728000.00
2778.T balance_sheet (annual, 2024-02-29) — Net PPE: 773082000.00
2778.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -130972000.00
2778.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -474009000.00
2778.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1608224000.00
2778.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 114696000.00
2778.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1871373000.00
2778.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 612565000.00
2778.T income_statement (annual, 2024-02-29) — Normalized Income: 307921668.00
2778.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 565808000.00
2778.T income_statement (annual, 2024-02-29) — Operating Income: 362423000.00
2778.T income_statement (annual, 2024-02-29) — Operating Revenue: 15941204000.00
2778.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12026807.00
2778.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 56867000.00
2778.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1876190000.00
2778.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 13166000.00
2778.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 34409000.00
2778.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -269662000.00
2778.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -3739000.00
2778.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 15747000.00
2778.T balance_sheet (annual, 2024-02-29) — Other Payable: 136155000.00
2778.T income_statement (annual, 2024-02-29) — Other Special Charges: -234977000.00
2778.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2778.T balance_sheet (annual, 2024-02-29) — Payables: 884344000.00
2778.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 42800000.00
2778.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 797670000.00
2778.T income_statement (annual, 2024-02-29) — Pretax Income: 449668000.00
2778.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2778.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5992000.00
2778.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -130972000.00
2778.T balance_sheet (annual, 2024-02-29) — Raw Materials: 21812000.00
2778.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 7663650000.00
2778.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 234376000.00
2778.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -96027000.00
2778.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -77000.00
2778.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -700098000.00
2778.T balance_sheet (annual, 2024-02-29) — Share Issued: 12051384.00
2778.T income_statement (annual, 2024-02-29) — Special Income Charges: 113377000.00
2778.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1642633000.00
2778.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1608224000.00
2778.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 9523668.00
2778.T income_statement (annual, 2024-02-29) — Tax Provision: 37892000.00
2778.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.08
2778.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -12997000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Assets: 8426469000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1642633000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Debt: 2917464000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1642633000.00
2778.T income_statement (annual, 2024-02-29) — Total Expenses: 15578781000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6783836000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2794621000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 537522000.00
2778.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 362423000.00
2778.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 49142000.00
2778.T income_statement (annual, 2024-02-29) — Total Unusual Items: 113377000.00
2778.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 113377000.00
2778.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 8554000.00
2778.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 24577.00
2778.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 5077000.00
2778.T balance_sheet (annual, 2024-02-29) — Working Capital: -614469000.00
2778.T income_statement (annual, 2024-02-29) — Write Off: 121600000.00
2778.T income_statement (annual, 2025-02-28) — +Operating Expense: 7681178000.00
2778.T income_statement (annual, 2025-02-28) — +Total Revenue: 15040684000.00
2778.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 519335000.00
2778.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 181779000.00
2778.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2220067000.00
2778.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4800000.00
2778.T income_statement (annual, 2025-02-28) — Basic Average Shares: 12026604.00
2778.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2945061000.00
2778.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 516766000.00
2778.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -244257000.00
2778.T balance_sheet (annual, 2025-02-28) — Capital Stock: 100000000.00
2778.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2044249000.00
2778.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2044249000.00
2778.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -14575000.00
2778.T cash_flow (annual, 2025-02-28) — Change In Inventory: 179104000.00
2778.T cash_flow (annual, 2025-02-28) — Change In Payable: -340801000.00
2778.T cash_flow (annual, 2025-02-28) — Change In Receivables: 82948000.00
2778.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -78249000.00
2778.T cash_flow (annual, 2025-02-28) — Changes In Cash: -900811000.00
2778.T balance_sheet (annual, 2025-02-28) — Common Stock: 100000000.00
2778.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1580383000.00
2778.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -42000.00
2778.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1392000.00
2778.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7144579000.00
2778.T balance_sheet (annual, 2025-02-28) — Current Assets: 4435669000.00
2778.T balance_sheet (annual, 2025-02-28) — Current Debt: 285714000.00
2778.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 285714000.00
2778.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3271197000.00
2778.T balance_sheet (annual, 2025-02-28) — Current Provisions: 30192000.00
2778.T cash_flow (annual, 2025-02-28) — Depreciation: 161598000.00
2778.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 161598000.00
2778.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 12026604.00
2778.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -47631000.00
2778.T income_statement (annual, 2025-02-28) — EBIT: -7911000.00
2778.T income_statement (annual, 2025-02-28) — EBITDA: 153687000.00
2778.T cash_flow (annual, 2025-02-28) — End Cash Position: 2044249000.00
2778.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1045434000.00
2778.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1470083000.00
2778.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 119222000.00
2778.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 21376000.00
2778.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 143840000.00
2778.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 181779000.00
2778.T balance_sheet (annual, 2025-02-28) — Gross PPE: 580507000.00
2778.T income_statement (annual, 2025-02-28) — Gross Profit: 7896104000.00
2778.T income_statement (annual, 2025-02-28) — Interest Expense: 30718000.00
2778.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 30718000.00
2778.T income_statement (annual, 2025-02-28) — Interest Income: 239000.00
2778.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 239000.00
2778.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -22714000.00
2778.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 239000.00
2778.T balance_sheet (annual, 2025-02-28) — Inventory: 1491495000.00
2778.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3508954000.00
2778.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -218856000.00
2778.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4800000.00
2778.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2000000000.00
2778.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1642857000.00
2778.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1642857000.00
2778.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2000000000.00
2778.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1112901000.00
2778.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 486918000.00
2778.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 62349000.00
2778.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -42000.00
2778.T income_statement (annual, 2025-02-28) — Net Income: -47631000.00
2778.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -47631000.00
2778.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -47630000.00
2778.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -47631000.00
2778.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -47631000.00
2778.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -38629000.00
2778.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -47631000.00
2778.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -131176000.00
2778.T income_statement (annual, 2025-02-28) — Net Interest Income: -30479000.00
2778.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -988892000.00
2778.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 887099000.00
2778.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -30479000.00
2778.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -41925000.00
2778.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 25053000.00
2778.T balance_sheet (annual, 2025-02-28) — Net PPE: 580509000.00
2778.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -113081000.00
2778.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1875991000.00
2778.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1436543000.00
2778.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 117909000.00
2778.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1710192000.00
2778.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 355153000.00
2778.T income_statement (annual, 2025-02-28) — Normalized Income: 107094888.00
2778.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 363479000.00
2778.T income_statement (annual, 2025-02-28) — Operating Income: 214926000.00
2778.T income_statement (annual, 2025-02-28) — Operating Revenue: 15040684000.00
2778.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12026576.00
2778.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 36940000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1728718000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 13166000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 143840000.00
2778.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 120864000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 745000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
2778.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -21609000.00
2778.T balance_sheet (annual, 2025-02-28) — Other Payable: 125180000.00
2778.T income_statement (annual, 2025-02-28) — Other Special Charges: 14373000.00
2778.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2778.T balance_sheet (annual, 2025-02-28) — Payables: 736573000.00
2778.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 43070000.00
2778.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 681206000.00
2778.T income_statement (annual, 2025-02-28) — Pretax Income: -38629000.00
2778.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2778.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -131176000.00
2778.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -113081000.00
2778.T balance_sheet (annual, 2025-02-28) — Raw Materials: 21412000.00
2778.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7144579000.00
2778.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 161598000.00
2778.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1112901000.00
2778.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -42000.00
2778.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -747730000.00
2778.T balance_sheet (annual, 2025-02-28) — Share Issued: 12051384.00
2778.T income_statement (annual, 2025-02-28) — Special Income Charges: -201466000.00
2778.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1580383000.00
2778.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1436543000.00
2778.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -46740112.00
2778.T income_statement (annual, 2025-02-28) — Tax Provision: 9001000.00
2778.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
2778.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -12855000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Assets: 6988866000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3223240000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Debt: 1928571000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1580383000.00
2778.T income_statement (annual, 2025-02-28) — Total Expenses: 14825757000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5408483000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2553195000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2137286000.00
2778.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 214926000.00
2778.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 92058000.00
2778.T income_statement (annual, 2025-02-28) — Total Unusual Items: -201466000.00
2778.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -201466000.00
2778.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 7509000.00
2778.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 5120000.00
2778.T balance_sheet (annual, 2025-02-28) — Working Capital: 1164472000.00
2778.T income_statement (annual, 2025-02-28) — Write Off: 187093000.00
2778.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12024757.00
2778.T income_statement (quarterly, 2025-05-31) — Basic EPS: -2.06
2778.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12024757.00
2778.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -2.06
2778.T income_statement (annual, 2026-02-28) — +Operating Expense: 7236604000.00
2778.T income_statement (annual, 2026-02-28) — +Total Revenue: 14082615000.00
2778.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 527954000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 527954000.00
2778.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 232726000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 232726000.00
2778.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2205534000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2205534000.00
2778.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12024157.00
2778.T income_statement (annual, 2026-02-28) — Basic EPS: 1.78
2778.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2044249000.00
2778.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 478071000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 478071000.00
2778.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -314831000.00
2778.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
2778.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1276248000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1276248000.00
2778.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1276248000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1276248000.00
2778.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -14575000.00
2778.T cash_flow (annual, 2026-02-28) — Change In Inventory: -54325000.00
2778.T cash_flow (annual, 2026-02-28) — Change In Payable: -272817000.00
2778.T cash_flow (annual, 2026-02-28) — Change In Receivables: -45216000.00
2778.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -375960000.00
2778.T cash_flow (annual, 2026-02-28) — Changes In Cash: -767999000.00
2778.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
2778.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1579664000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1579664000.00
2778.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -7565000.00
2778.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 487000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 487000.00
2778.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6655652000.00
2778.T balance_sheet (annual, 2026-02-28) — Current Assets: 3681168000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3681168000.00
2778.T balance_sheet (annual, 2026-02-28) — Current Debt: 285714000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 285714000.00
2778.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 285714000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 285714000.00
2778.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2832570000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2832570000.00
2778.T balance_sheet (annual, 2026-02-28) — Current Provisions: 16341000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 16341000.00
2778.T cash_flow (annual, 2026-02-28) — Depreciation: 133630000.00
2778.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 133630000.00
2778.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 12024157.00
2778.T income_statement (annual, 2026-02-28) — Diluted EPS: 1.78
2778.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 21403000.00
2778.T income_statement (annual, 2026-02-28) — EBIT: 72512000.00
2778.T income_statement (annual, 2026-02-28) — EBITDA: 206142000.00
2778.T cash_flow (annual, 2026-02-28) — End Cash Position: 1276248000.00
2778.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -310913000.00
2778.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1528639000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1528639000.00
2778.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -438957000.00
2778.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 35402000.00
2778.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 235263000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 235263000.00
2778.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 232726000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 232726000.00
2778.T balance_sheet (annual, 2026-02-28) — Gross PPE: 586561000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 586561000.00
2778.T income_statement (annual, 2026-02-28) — Gross Profit: 7426963000.00
2778.T income_statement (annual, 2026-02-28) — Interest Expense: 23609000.00
2778.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 23609000.00
2778.T income_statement (annual, 2026-02-28) — Interest Income: 1989000.00
2778.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1989000.00
2778.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -22987000.00
2778.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1989000.00
2778.T balance_sheet (annual, 2026-02-28) — Inventory: 1545821000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1545821000.00
2778.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3222520000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3222520000.00
2778.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -332960000.00
2778.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
2778.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1357142000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1357142000.00
2778.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1357142000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1357142000.00
2778.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
2778.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -285714000.00
2778.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 458808000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 458808000.00
2778.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 108003000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 108003000.00
2778.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -7565000.00
2778.T balance_sheet (annual, 2026-02-28) — Net Debt: 366608000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 366608000.00
2778.T income_statement (annual, 2026-02-28) — Net Income: 21403000.00
2778.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 21403000.00
2778.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 21404000.00
2778.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 21403000.00
2778.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 21403000.00
2778.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 48903000.00
2778.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 21403000.00
2778.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -98718000.00
2778.T income_statement (annual, 2026-02-28) — Net Interest Income: -21620000.00
2778.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -285714000.00
2778.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -285714000.00
2778.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -21620000.00
2778.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3059000.00
2778.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -18215000.00
2778.T balance_sheet (annual, 2026-02-28) — Net PPE: 586561000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 586561000.00
2778.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -216113000.00
2778.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
2778.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1344401000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1344401000.00
2778.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 101844000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 101844000.00
2778.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1634542000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1634542000.00
2778.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 334923000.00
2778.T income_statement (annual, 2026-02-28) — Normalized Income: 98671600.00
2778.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -124126000.00
2778.T income_statement (annual, 2026-02-28) — Operating Income: 190359000.00
2778.T income_statement (annual, 2026-02-28) — Operating Revenue: 14082615000.00
2778.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11972098.00
2778.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11972098.00
2778.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 41242000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 41242000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1407255000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1407255000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 9875000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9875000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 235263000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 235263000.00
2778.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -19723000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -4523000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -4523000.00
2778.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 8948000.00
2778.T balance_sheet (annual, 2026-02-28) — Other Payable: 107202000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 107202000.00
2778.T income_statement (annual, 2026-02-28) — Other Special Charges: 41949000.00
2778.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2778.T balance_sheet (annual, 2026-02-28) — Payables: 667139000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Payables: 667139000.00
2778.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
2778.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 585131000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 585131000.00
2778.T income_statement (annual, 2026-02-28) — Pretax Income: 48903000.00
2778.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2778.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2778.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -98718000.00
2778.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -216113000.00
2778.T balance_sheet (annual, 2026-02-28) — Raw Materials: 17182000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 17182000.00
2778.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6655652000.00
2778.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 133630000.00
2778.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -285714000.00
2778.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -7565000.00
2778.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -726326000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -726326000.00
2778.T balance_sheet (annual, 2026-02-28) — Share Issued: 12051384.00
2778.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12051384.00
2778.T income_statement (annual, 2026-02-28) — Special Income Charges: -128781000.00
2778.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1579664000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1579664000.00
2778.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1344401000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1344401000.00
2778.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -51512400.00
2778.T income_statement (annual, 2026-02-28) — Tax Provision: 27499000.00
2778.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2778.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -12215000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Assets: 6234859000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6234859000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2936806000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2936806000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Debt: 1642856000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1642856000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1579664000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1579664000.00
2778.T income_statement (annual, 2026-02-28) — Total Expenses: 13892256000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4655195000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4655195000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2553687000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2553687000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1822625000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1822625000.00
2778.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 190358000.00
2778.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 31983000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 31983000.00
2778.T income_statement (annual, 2026-02-28) — Total Unusual Items: -128781000.00
2778.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -128781000.00
2778.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 6675000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 6675000.00
2778.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 79286.00
2778.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 79286.00
2778.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 9419000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 9419000.00
2778.T balance_sheet (annual, 2026-02-28) — Working Capital: 848598000.00
2778.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 848598000.00
2778.T income_statement (annual, 2026-02-28) — Write Off: 86832000.00
2778.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11904571.00
2778.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.01
2778.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11904571.00
2778.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.01
2779.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1608583000.00
2779.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
2779.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -96975000.00
2779.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1608583000.00
2779.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
2779.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 271000.00
2779.HK balance_sheet (annual, 2021-12-31) — Other Investments: 170000000.00
2779.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 660000000.00
2779.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26835000.00
2779.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 154286000.00
2779.HK income_statement (annual, 2022-12-31) — +Operating Expense: 163635000.00
2779.HK income_statement (annual, 2022-12-31) — +Total Revenue: 625476000.00
2779.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68103000.00
2779.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2639000.00
2779.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -605147000.00
2779.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 619169000.00
2779.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4553000.00
2779.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 180000000.00
2779.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1608583000.00
2779.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
2779.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366892000.00
2779.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 784046000.00
2779.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45263000.00
2779.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 322068000.00
2779.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 322068000.00
2779.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -148208000.00
2779.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130000000.00
2779.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 192068000.00
2779.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21000000.00
2779.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4575000.00
2779.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1268000.00
2779.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15157000.00
2779.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -179897000.00
2779.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12952000.00
2779.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -148208000.00
2779.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3234393000.00
2779.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 91000.00
2779.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 256771000.00
2779.HK balance_sheet (annual, 2022-12-31) — Current Assets: 537936000.00
2779.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50020000.00
2779.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50020000.00
2779.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 511423000.00
2779.HK cash_flow (annual, 2022-12-31) — Depreciation: 64645000.00
2779.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69198000.00
2779.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1608583000.00
2779.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
2779.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235511000.00
2779.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2779.HK income_statement (annual, 2022-12-31) — EBIT: 255197000.00
2779.HK income_statement (annual, 2022-12-31) — EBITDA: 324395000.00
2779.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5073000.00
2779.HK cash_flow (annual, 2022-12-31) — End Cash Position: 192068000.00
2779.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140882000.00
2779.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 383685000.00
2779.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 158353000.00
2779.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 277544000.00
2779.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1101288000.00
2779.HK income_statement (annual, 2022-12-31) — Gross Profit: 368705000.00
2779.HK income_statement (annual, 2022-12-31) — Interest Expense: 15794000.00
2779.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15794000.00
2779.HK income_statement (annual, 2022-12-31) — Interest Income: 15654000.00
2779.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15654000.00
2779.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3730509000.00
2779.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -467963000.00
2779.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 180000000.00
2779.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68415000.00
2779.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 446096000.00
2779.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446096000.00
2779.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68415000.00
2779.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50020000.00
2779.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 196686000.00
2779.HK balance_sheet (annual, 2022-12-31) — Net Debt: 174048000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 89669000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income: 235511000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235511000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235511000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235511000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235511000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 239403000.00
2779.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235511000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -655000.00
2779.HK income_statement (annual, 2022-12-31) — Net Interest Income: -140000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -422909000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18395000.00
2779.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18395000.00
2779.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140000.00
2779.HK balance_sheet (annual, 2022-12-31) — Net PPE: 496141000.00
2779.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44399000.00
2779.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2956849000.00
2779.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 660000000.00
2779.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 340752000.00
2779.HK income_statement (annual, 2022-12-31) — Normalized Income: 251602082.51
2779.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 428948000.00
2779.HK income_statement (annual, 2022-12-31) — Operating Income: 205070000.00
2779.HK income_statement (annual, 2022-12-31) — Operating Revenue: 625476000.00
2779.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1608583000.00
2779.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 277544000.00
2779.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15794000.00
2779.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50830000.00
2779.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24818000.00
2779.HK balance_sheet (annual, 2022-12-31) — Other Properties: 120465000.00
2779.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8140000.00
2779.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2779.HK balance_sheet (annual, 2022-12-31) — Payables: 96258000.00
2779.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27421000.00
2779.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 205089000.00
2779.HK income_statement (annual, 2022-12-31) — Pretax Income: 239403000.00
2779.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2779.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -655000.00
2779.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -422909000.00
2779.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44608000.00
2779.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 256771000.00
2779.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69198000.00
2779.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50020000.00
2779.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16357000.00
2779.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1822942000.00
2779.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2779.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 209000.00
2779.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7915000.00
2779.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 166268000.00
2779.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1608583000.00
2779.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16357000.00
2779.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5608000.00
2779.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3234393000.00
2779.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2956849000.00
2779.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -265917.49
2779.HK income_statement (annual, 2022-12-31) — Tax Provision: 3892000.00
2779.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
2779.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5881000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4191912000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3680489000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Debt: 496116000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3234393000.00
2779.HK income_statement (annual, 2022-12-31) — Total Expenses: 420406000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 957519000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3653976000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 446096000.00
2779.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 255197000.00
2779.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3337000.00
2779.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16357000.00
2779.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16357000.00
2779.HK balance_sheet (annual, 2022-12-31) — Working Capital: 26513000.00
2779.HK income_statement (annual, 2023-12-31) — +Operating Expense: 82354000.00
2779.HK income_statement (annual, 2023-12-31) — +Total Revenue: 642660000.00
2779.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64109000.00
2779.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2885000.00
2779.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -664259000.00
2779.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 522953000.00
2779.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3032000.00
2779.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 160000000.00
2779.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1608583000.00
2779.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
2779.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 192068000.00
2779.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 785048000.00
2779.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27127000.00
2779.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12952000.00
2779.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 524639000.00
2779.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524639000.00
2779.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97301000.00
2779.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 280000000.00
2779.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 244639000.00
2779.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10446000.00
2779.HK cash_flow (annual, 2023-12-31) — Change In Payable: -17780000.00
2779.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13664000.00
2779.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20998000.00
2779.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 52531000.00
2779.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12952000.00
2779.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -97301000.00
2779.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3463926000.00
2779.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7774000.00
2779.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 264704000.00