speb/financial-data huggingface dataset:
2354.T balance_sheet (annual, 2023-02-28) — Payables: 1771662000.00
2354.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -394078000.00
2354.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 25900000.00
2354.T income_statement (annual, 2023-02-28) — Pretax Income: 1227299000.00
2354.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2354.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
2354.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -104870000.00
2354.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -359841000.00
2354.T balance_sheet (annual, 2023-02-28) — Raw Materials: 13315000.00
2354.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 11763980000.00
2354.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 271973000.00
2354.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4085298000.00
2354.T balance_sheet (annual, 2023-02-28) — Share Issued: 18135800.00
2354.T income_statement (annual, 2023-02-28) — Special Income Charges: 393808000.00
2354.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 46095000.00
2354.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5032142000.00
2354.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4708804000.00
2354.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 138813520.00
2354.T income_statement (annual, 2023-02-28) — Tax Provision: 436145000.00
2354.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
2354.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -191864000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Assets: 11645647000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5032142000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5044857000.00
2354.T income_statement (annual, 2023-02-28) — Total Expenses: 15241056000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6600790000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3278161000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2119945000.00
2354.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 909994000.00
2354.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 322935000.00
2354.T income_statement (annual, 2023-02-28) — Total Unusual Items: 391024000.00
2354.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 391024000.00
2354.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 355.00
2354.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 119000.00
2354.T balance_sheet (annual, 2023-02-28) — Work In Process: 208420000.00
2354.T balance_sheet (annual, 2023-02-28) — Working Capital: 3886638000.00
2354.T income_statement (annual, 2023-02-28) — Write Off: -394078000.00
2354.T income_statement (annual, 2024-02-29) — +Operating Expense: 3660249000.00
2354.T income_statement (annual, 2024-02-29) — +Total Revenue: 19504878000.00
2354.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1132047000.00
2354.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2556728000.00
2354.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 359667000.00
2354.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 32605000.00
2354.T income_statement (annual, 2024-02-29) — Basic Average Shares: 18135445.00
2354.T income_statement (annual, 2024-02-29) — Basic EPS: 60.22
2354.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2635055000.00
2354.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 785559000.00
2354.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -249380000.00
2354.T balance_sheet (annual, 2024-02-29) — Capital Stock: 705667000.00
2354.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2486123000.00
2354.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2486123000.00
2354.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -181300000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 59934000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Inventory: -25823000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -50948000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Payable: -223840000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Receivables: -565883000.00
2354.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -852920000.00
2354.T cash_flow (annual, 2024-02-29) — Changes In Cash: -150138000.00
2354.T balance_sheet (annual, 2024-02-29) — Common Stock: 705667000.00
2354.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6157901000.00
2354.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 1021000.00
2354.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 14355722000.00
2354.T balance_sheet (annual, 2024-02-29) — Current Assets: 8858576000.00
2354.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4143083000.00
2354.T balance_sheet (annual, 2024-02-29) — Current Provisions: 94160000.00
2354.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 340903000.00
2354.T cash_flow (annual, 2024-02-29) — Depreciation: 290619000.00
2354.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 290619000.00
2354.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 18937437.00
2354.T income_statement (annual, 2024-02-29) — Diluted EPS: 57.67
2354.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1092122000.00
2354.T income_statement (annual, 2024-02-29) — EBIT: 1488906000.00
2354.T income_statement (annual, 2024-02-29) — EBITDA: 1779525000.00
2354.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1206000.00
2354.T cash_flow (annual, 2024-02-29) — End Cash Position: 2486123000.00
2354.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -191600000.00
2354.T balance_sheet (annual, 2024-02-29) — Finished Goods: 71675000.00
2354.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 296497000.00
2354.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1370000.00
2354.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 287410000.00
2354.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 2556728000.00
2354.T balance_sheet (annual, 2024-02-29) — Gross PPE: 921497000.00
2354.T income_statement (annual, 2024-02-29) — Gross Profit: 5149155000.00
2354.T income_statement (annual, 2024-02-29) — Interest Income: 726000.00
2354.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 726000.00
2354.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 1224000.00
2354.T balance_sheet (annual, 2024-02-29) — Inventory: 253893000.00
2354.T balance_sheet (annual, 2024-02-29) — Invested Capital: 6157901000.00
2354.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -504415000.00
2354.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 32605000.00
2354.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 25000000.00
2354.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 25000000.00
2354.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 208019000.00
2354.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 458000.00
2354.T balance_sheet (annual, 2024-02-29) — Minority Interest: 16115000.00
2354.T income_statement (annual, 2024-02-29) — Minority Interests: -13699000.00
2354.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -25000000.00
2354.T income_statement (annual, 2024-02-29) — Net Income: 1092122000.00
2354.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1092122000.00
2354.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1105823000.00
2354.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1092122000.00
2354.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1092122000.00
2354.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1529591000.00
2354.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1105822000.00
2354.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -111493000.00
2354.T income_statement (annual, 2024-02-29) — Net Interest Income: 726000.00
2354.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 726000.00
2354.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -230035000.00
2354.T balance_sheet (annual, 2024-02-29) — Net PPE: 921497000.00
2354.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -137887000.00
2354.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5870491000.00
2354.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1248377000.00
2354.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 1793310000.00
2354.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1802434000.00
2354.T income_statement (annual, 2024-02-29) — Normalized Income: 1108685207.00
2354.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 545877000.00
2354.T income_statement (annual, 2024-02-29) — Operating Income: 1488906000.00
2354.T income_statement (annual, 2024-02-29) — Operating Revenue: 19504878000.00
2354.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 18135445.00
2354.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 601301000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 366339000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 393538000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 287410000.00
2354.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 44507000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 609758000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 5701000.00
2354.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 13026000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Properties: 134459000.00
2354.T balance_sheet (annual, 2024-02-29) — Other Receivables: 2960531000.00
2354.T income_statement (annual, 2024-02-29) — Other Special Charges: -7141000.00
2354.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
2354.T balance_sheet (annual, 2024-02-29) — Payables: 1407889000.00
2354.T cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: 0.00
2354.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 36700000.00
2354.T income_statement (annual, 2024-02-29) — Pretax Income: 1529591000.00
2354.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
2354.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -25000000.00
2354.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -111493000.00
2354.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -137887000.00
2354.T balance_sheet (annual, 2024-02-29) — Raw Materials: 14545000.00
2354.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 14355722000.00
2354.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 290619000.00
2354.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4996067000.00
2354.T balance_sheet (annual, 2024-02-29) — Share Issued: 18135800.00
2354.T income_statement (annual, 2024-02-29) — Special Income Charges: -22909000.00
2354.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 113702000.00
2354.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6157901000.00
2354.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5870491000.00
2354.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -6345793.00
2354.T income_statement (annual, 2024-02-29) — Tax Provision: 423768000.00
2354.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
2354.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -561557000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Assets: 12324129000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6157901000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6174016000.00
2354.T income_statement (annual, 2024-02-29) — Total Expenses: 18015971000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6150113000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3465550000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2007030000.00
2354.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1488905000.00
2354.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 275842000.00
2354.T income_statement (annual, 2024-02-29) — Total Unusual Items: -22909000.00
2354.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -22909000.00
2354.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 355.00
2354.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 119000.00
2354.T balance_sheet (annual, 2024-02-29) — Work In Process: 167673000.00
2354.T balance_sheet (annual, 2024-02-29) — Working Capital: 4715493000.00
2354.T income_statement (annual, 2024-02-29) — Write Off: 30050000.00
2354.T income_statement (annual, 2025-02-28) — +Operating Expense: 3832973000.00
2354.T income_statement (annual, 2025-02-28) — +Total Revenue: 19944692000.00
2354.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1530544000.00
2354.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2452061000.00
2354.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 403135000.00
2354.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 32185000.00
2354.T income_statement (annual, 2025-02-28) — Basic Average Shares: 18275000.00
2354.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2486123000.00
2354.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 916238000.00
2354.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -278749000.00
2354.T balance_sheet (annual, 2025-02-28) — Capital Stock: 749135000.00
2354.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3196971000.00
2354.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3196971000.00
2354.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -309783000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -49170000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Inventory: -99054000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -91177000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Payable: 287798000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Receivables: 25173000.00
2354.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 33061000.00
2354.T cash_flow (annual, 2025-02-28) — Changes In Cash: 724214000.00
2354.T balance_sheet (annual, 2025-02-28) — Common Stock: 749135000.00
2354.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 7231464000.00
2354.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -7000.00
2354.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 14703621000.00
2354.T balance_sheet (annual, 2025-02-28) — Current Assets: 9746938000.00
2354.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4117834000.00
2354.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 348215000.00
2354.T cash_flow (annual, 2025-02-28) — Depreciation: 274408000.00
2354.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 274408000.00
2354.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1038798000.00
2354.T income_statement (annual, 2025-02-28) — EBIT: 1408098000.00
2354.T income_statement (annual, 2025-02-28) — EBITDA: 1682506000.00
2354.T cash_flow (annual, 2025-02-28) — End Cash Position: 3196971000.00
2354.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -323241000.00
2354.T balance_sheet (annual, 2025-02-28) — Finished Goods: 150242000.00
2354.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1007651000.00
2354.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 3440000.00
2354.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 6026000.00
2354.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 251193000.00
2354.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2452061000.00
2354.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1078170000.00
2354.T income_statement (annual, 2025-02-28) — Gross Profit: 5241071000.00
2354.T income_statement (annual, 2025-02-28) — Interest Income: 2642000.00
2354.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2642000.00
2354.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2639000.00
2354.T balance_sheet (annual, 2025-02-28) — Inventory: 352947000.00
2354.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7231464000.00
2354.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -238945000.00
2354.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 32185000.00
2354.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 105437000.00
2354.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 105437000.00
2354.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 325648000.00
2354.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 381000.00
2354.T balance_sheet (annual, 2025-02-28) — Minority Interest: 16032000.00
2354.T income_statement (annual, 2025-02-28) — Minority Interests: -13587000.00
2354.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 8917000.00
2354.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -7000.00
2354.T income_statement (annual, 2025-02-28) — Net Income: 1038798000.00
2354.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1038798000.00
2354.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1052386000.00
2354.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1038798000.00
2354.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1038798000.00
2354.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1523569000.00
2354.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1052385000.00
2354.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -86676000.00
2354.T income_statement (annual, 2025-02-28) — Net Interest Income: 2642000.00
2354.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2642000.00
2354.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 219000.00
2354.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 30887000.00
2354.T balance_sheet (annual, 2025-02-28) — Net PPE: 1078171000.00
2354.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -192073000.00
2354.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6980271000.00
2354.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1114347000.00
2354.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1531714000.00
2354.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1664521000.00
2354.T income_statement (annual, 2025-02-28) — Normalized Income: 1026370365.00
2354.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1286400000.00
2354.T income_statement (annual, 2025-02-28) — Operating Income: 1408098000.00
2354.T income_statement (annual, 2025-02-28) — Operating Revenue: 19944692000.00
2354.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 18319081.00
2354.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -13366000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 866741000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 287855000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 440961000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 251193000.00
2354.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -96210000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 551905000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5702000.00
2354.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 19096000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Properties: 161551000.00
2354.T balance_sheet (annual, 2025-02-28) — Other Receivables: 2878218000.00
2354.T income_statement (annual, 2025-02-28) — Other Special Charges: -17985000.00
2354.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2354.T balance_sheet (annual, 2025-02-28) — Payables: 1744553000.00
2354.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40500000.00
2354.T income_statement (annual, 2025-02-28) — Pretax Income: 1523569000.00
2354.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2354.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -86676000.00
2354.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -192073000.00
2354.T balance_sheet (annual, 2025-02-28) — Raw Materials: 13864000.00
2354.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 14703621000.00
2354.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 274408000.00
2354.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -7000.00
2354.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5732284000.00
2354.T cash_flow (annual, 2025-02-28) — Sale Of Business: 8917000.00
2354.T balance_sheet (annual, 2025-02-28) — Share Issued: 18319400.00
2354.T income_statement (annual, 2025-02-28) — Special Income Charges: 17985000.00
2354.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 134175000.00
2354.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7231464000.00
2354.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6980271000.00
2354.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 5557365.00
2354.T income_statement (annual, 2025-02-28) — Tax Provision: 471183000.00
2354.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
2354.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -526534000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Assets: 13228394000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7231464000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7247496000.00
2354.T income_statement (annual, 2025-02-28) — Total Expenses: 18536594000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5980898000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3481453000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1863064000.00
2354.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1408098000.00
2354.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 214009000.00
2354.T income_statement (annual, 2025-02-28) — Total Unusual Items: 17985000.00
2354.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 17985000.00
2354.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 91000.00
2354.T balance_sheet (annual, 2025-02-28) — Work In Process: 188841000.00
2354.T balance_sheet (annual, 2025-02-28) — Working Capital: 5629104000.00
2354.T income_statement (annual, 2025-02-28) — Write Off: 0.00
2354.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 18230609.00
2354.T income_statement (quarterly, 2025-05-31) — Basic EPS: 11.99
2354.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 19157318.00
2354.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 11.41
2354.T income_statement (annual, 2026-02-28) — +Operating Expense: 4186119000.00
2354.T income_statement (annual, 2026-02-28) — +Total Revenue: 20263161000.00
2354.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1242143000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1242143000.00
2354.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3516443000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3516443000.00
2354.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 404608000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 404608000.00
2354.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 30329000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 30329000.00
2354.T income_statement (annual, 2026-02-28) — Basic Average Shares: 17953760.00
2354.T income_statement (annual, 2026-02-28) — Basic EPS: 71.41
2354.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3196971000.00
2354.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 827193000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 827193000.00
2354.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -610401000.00
2354.T balance_sheet (annual, 2026-02-28) — Capital Stock: 750608000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 750608000.00
2354.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3405057000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3405057000.00
2354.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3405057000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3405057000.00
2354.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -361158000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 298073000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Inventory: 65625000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 13697000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Payable: -252180000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Receivables: -479103000.00
2354.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -364128000.00
2354.T cash_flow (annual, 2026-02-28) — Changes In Cash: 208087000.00
2354.T balance_sheet (annual, 2026-02-28) — Common Stock: 750608000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 750608000.00
2354.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 8113328000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8113328000.00
2354.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -313261000.00
2354.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 14448594000.00
2354.T balance_sheet (annual, 2026-02-28) — Current Assets: 10331895000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10331895000.00
2354.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4511102000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4511102000.00
2354.T balance_sheet (annual, 2026-02-28) — Current Provisions: 750000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 750000.00
2354.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 341556000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 341556000.00
2354.T cash_flow (annual, 2026-02-28) — Depreciation: 283485000.00
2354.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 283485000.00
2354.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 19041705.00
2354.T income_statement (annual, 2026-02-28) — Diluted EPS: 67.33
2354.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1282078000.00
2354.T income_statement (annual, 2026-02-28) — EBIT: 1628448000.00
2354.T income_statement (annual, 2026-02-28) — EBITDA: 1911933000.00
2354.T cash_flow (annual, 2026-02-28) — End Cash Position: 3405057000.00
2354.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -692213000.00
2354.T balance_sheet (annual, 2026-02-28) — Finished Goods: 121392000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 121392000.00
2354.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 812072000.00
2354.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1628000.00
2354.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2354.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 700912000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 700912000.00
2354.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3516443000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3516443000.00
2354.T balance_sheet (annual, 2026-02-28) — Gross PPE: 951512000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 951512000.00
2354.T income_statement (annual, 2026-02-28) — Gross Profit: 5814567000.00
2354.T income_statement (annual, 2026-02-28) — Interest Income: 8224000.00
2354.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 8224000.00
2354.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8228000.00
2354.T balance_sheet (annual, 2026-02-28) — Inventory: 285835000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Inventory: 285835000.00
2354.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8113328000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8113328000.00
2354.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -522173000.00
2354.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 30329000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 30329000.00
2354.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 223582000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 223582000.00
2354.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 223582000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 223582000.00
2354.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 326281000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 326281000.00
2354.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 305000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 305000.00
2354.T balance_sheet (annual, 2026-02-28) — Minority Interest: 19471000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 19471000.00
2354.T income_statement (annual, 2026-02-28) — Minority Interests: -21238000.00
2354.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
2354.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -313261000.00
2354.T income_statement (annual, 2026-02-28) — Net Income: 1282078000.00
2354.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1282078000.00
2354.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1303317000.00
2354.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1282078000.00
2354.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1282078000.00
2354.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1812580000.00
2354.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1303317000.00
2354.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -594351000.00
2354.T income_statement (annual, 2026-02-28) — Net Interest Income: 8224000.00
2354.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 8224000.00
2354.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 6000.00
2354.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 38228000.00
2354.T balance_sheet (annual, 2026-02-28) — Net PPE: 951513000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 951513000.00
2354.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -16050000.00
2354.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7412416000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7412416000.00
2354.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1197375000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1197375000.00
2354.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1321505000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1321505000.00
2354.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1895395000.00
2354.T income_statement (annual, 2026-02-28) — Normalized Income: 1270187178.00
2354.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1422473000.00
2354.T income_statement (annual, 2026-02-28) — Operating Income: 1628448000.00
2354.T income_statement (annual, 2026-02-28) — Operating Revenue: 20263161000.00
2354.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 17825985.00
2354.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17825985.00
2354.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 790343000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 790343000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 474115000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 474115000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 559230000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 559230000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 700912000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 700912000.00
2354.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 84110000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 520223000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 520223000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 5702000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5702000.00
2354.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45829000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Properties: 124014000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 124014000.00
2354.T balance_sheet (annual, 2026-02-28) — Other Receivables: 2334217000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2334217000.00
2354.T income_statement (annual, 2026-02-28) — Other Special Charges: -16538000.00
2354.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2354.T balance_sheet (annual, 2026-02-28) — Payables: 1671611000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Payables: 1671611000.00
2354.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55900000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55900000.00
2354.T income_statement (annual, 2026-02-28) — Pretax Income: 1812580000.00
2354.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2354.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2354.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -594351000.00
2354.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -16050000.00
2354.T balance_sheet (annual, 2026-02-28) — Raw Materials: 14746000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 14746000.00
2354.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 14448594000.00
2354.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 283485000.00
2354.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -313261000.00
2354.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 6652912000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6652912000.00
2354.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
2354.T balance_sheet (annual, 2026-02-28) — Share Issued: 18326300.00
2354.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 18326300.00
2354.T income_statement (annual, 2026-02-28) — Special Income Charges: 16538000.00
2354.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 121208000.00
2354.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 8113328000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8113328000.00
2354.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7412416000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7412416000.00
2354.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 4647178.00
2354.T income_statement (annual, 2026-02-28) — Tax Provision: 509263000.00
2354.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
2354.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -411491000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Assets: 14297389000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14297389000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8113328000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8113328000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8132799000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8132799000.00
2354.T income_statement (annual, 2026-02-28) — Total Expenses: 18634713000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6164590000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6164590000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3965490000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3965490000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1653488000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1653488000.00
2354.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1628448000.00
2354.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 429468000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 429468000.00
2354.T income_statement (annual, 2026-02-28) — Total Unusual Items: 16538000.00
2354.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 16538000.00
2354.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 500315.00
2354.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 500315.00
2354.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 313352000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 313352000.00
2354.T balance_sheet (annual, 2026-02-28) — Work In Process: 149697000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 149697000.00
2354.T balance_sheet (annual, 2026-02-28) — Working Capital: 5820793000.00
2354.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5820793000.00
2354.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 17970585.00
2354.T income_statement (quarterly, 2026-05-31) — Basic EPS: 9.11
2354.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 19272674.00
2354.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 8.49
2355.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -318452000.00
2355.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 9395543000.00
2355.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -82371000.00
2355.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 85982000.00
2355.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 85982000.00
2355.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2355.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -82371000.00
2355.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 329770000.00
2355.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 283715000.00
2355.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3684936000.00
2355.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -82371000.00
2355.HK income_statement (annual, 2022-12-31) — +Operating Expense: 803873000.00
2355.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24425350000.00
2355.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9732569000.00
2355.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4795758000.00
2355.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1823495000.00
2355.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 419686000.00
2355.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -536362000.00
2355.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 338603000.00
2355.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 542357000.00
2355.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.30
2355.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7813911000.00
2355.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3190814000.00
2355.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -510118000.00
2355.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16720000.00
2355.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 539646000.00
2355.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9022793000.00
2355.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9454735000.00
2355.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -377942000.00
2355.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9400735000.00
2355.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1101399000.00
2355.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -165998000.00
2355.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1108879000.00
2355.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 837156000.00
2355.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 678638000.00
2355.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -88581000.00
2355.HK balance_sheet (annual, 2022-12-31) — Common Stock: 539646000.00
2355.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11402887000.00
2355.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -145644000.00
2355.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 417307000.00
2355.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22625522000.00
2355.HK balance_sheet (annual, 2022-12-31) — Current Assets: 42275200000.00
2355.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2745000.00
2355.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2391596000.00
2355.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2394341000.00
2355.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36149741000.00
2355.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 437142000.00
2355.HK cash_flow (annual, 2022-12-31) — Depreciation: 305527000.00
2355.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 305527000.00
2355.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95558000.00
2355.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95558000.00
2355.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 542357000.00
2355.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
2355.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 704777000.00
2355.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2355.HK income_statement (annual, 2022-12-31) — EBIT: 1202212000.00
2355.HK income_statement (annual, 2022-12-31) — EBITDA: 1507739000.00
2355.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23373000.00
2355.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7748703000.00
2355.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7144000.00
2355.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1802707000.00
2355.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18468537000.00
2355.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 793427000.00
2355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15280000.00
2355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10129000.00
2355.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 699034000.00
2355.HK balance_sheet (annual, 2022-12-31) — Goodwill: 16534000.00
2355.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1130167000.00
2355.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5332120000.00
2355.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4986557000.00
2355.HK income_statement (annual, 2022-12-31) — Gross Profit: 1799828000.00
2355.HK income_statement (annual, 2022-12-31) — Interest Expense: 43665000.00
2355.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43665000.00
2355.HK income_statement (annual, 2022-12-31) — Interest Income: 227183000.00
2355.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 227183000.00
2355.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -194055000.00
2355.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 209086000.00
2355.HK balance_sheet (annual, 2022-12-31) — Inventory: 18613370000.00
2355.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14381023000.00
2355.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 410581000.00
2355.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 758548000.00
2355.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 345747000.00
2355.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 57914000.00
2355.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 344821000.00
2355.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3351107000.00
2355.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13975000.00
2355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 586540000.00
2355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 600515000.00
2355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3351107000.00
2355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4425317000.00
2355.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 402735000.00
2355.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1378436000.00
2355.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 451708000.00
2355.HK income_statement (annual, 2022-12-31) — Minority Interests: -16628000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 62801000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -145644000.00
2355.HK income_statement (annual, 2022-12-31) — Net Income: 704777000.00
2355.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 704777000.00
2355.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 721405000.00
2355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 704777000.00