speb/financial-data huggingface dataset:
2157.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 49351000.00
2157.T balance_sheet (annual, 2023-08-31) — Other Payable: 2785751000.00
2157.T income_statement (annual, 2023-08-31) — Other Special Charges: -3984933000.00
2157.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2157.T balance_sheet (annual, 2023-08-31) — Payables: 5693484000.00
2157.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 347162000.00
2157.T income_statement (annual, 2023-08-31) — Pretax Income: 10541914000.00
2157.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2157.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -5000000.00
2157.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -269306000.00
2157.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -125627000.00
2157.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -11046881000.00
2157.T balance_sheet (annual, 2023-08-31) — Raw Materials: 384959000.00
2157.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 41321136000.00
2157.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 3891593000.00
2157.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2710403000.00
2157.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -79000.00
2157.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 20455244000.00
2157.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 8960000.00
2157.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 5463786000.00
2157.T balance_sheet (annual, 2023-08-31) — Share Issued: 82300000.00
2157.T income_statement (annual, 2023-08-31) — Special Income Charges: 2600527000.00
2157.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 25394514000.00
2157.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 24883607000.00
2157.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 845045464.00
2157.T income_statement (annual, 2023-08-31) — Tax Provision: 3436969000.00
2157.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.33
2157.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -998979000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Assets: 57007803000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 36331724000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Debt: 12848450000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 25394514000.00
2157.T income_statement (annual, 2023-08-31) — Total Expenses: 46962499000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 31613289000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 44633730000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 17648885000.00
2157.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 7667393000.00
2157.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2262994000.00
2157.T income_statement (annual, 2023-08-31) — Total Unusual Items: 2592164000.00
2157.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 2592164000.00
2157.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 767296.00
2157.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 105741000.00
2157.T balance_sheet (annual, 2023-08-31) — Working Capital: -1590335000.00
2157.T income_statement (annual, 2023-08-31) — Write Off: 1384406000.00
2157.T income_statement (annual, 2024-08-31) — +Operating Expense: 6589421000.00
2157.T income_statement (annual, 2024-08-31) — +Total Revenue: 63263940000.00
2157.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 677552000.00
2157.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1200948000.00
2157.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -34988449000.00
2157.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3302786000.00
2157.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 843000.00
2157.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 793586000.00
2157.T income_statement (annual, 2024-08-31) — Basic Average Shares: 81441834.00
2157.T income_statement (annual, 2024-08-31) — Basic EPS: 82.70
2157.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7854269000.00
2157.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 45576672000.00
2157.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -8936436000.00
2157.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2070257000.00
2157.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6772024000.00
2157.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6772024000.00
2157.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1141456000.00
2157.T cash_flow (annual, 2024-08-31) — Change In Inventory: -2120000.00
2157.T cash_flow (annual, 2024-08-31) — Change In Payable: -369021000.00
2157.T cash_flow (annual, 2024-08-31) — Change In Receivables: -254324000.00
2157.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -791120000.00
2157.T cash_flow (annual, 2024-08-31) — Changes In Cash: -956233000.00
2157.T balance_sheet (annual, 2024-08-31) — Common Stock: 2070257000.00
2157.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 30354639000.00
2157.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -569968000.00
2157.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 8446042000.00
2157.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 46510361000.00
2157.T balance_sheet (annual, 2024-08-31) — Current Assets: 11903342000.00
2157.T balance_sheet (annual, 2024-08-31) — Current Debt: 1711240000.00
2157.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1711240000.00
2157.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 13975861000.00
2157.T cash_flow (annual, 2024-08-31) — Depreciation: 4427046000.00
2157.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 4427889000.00
2157.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 88786080.00
2157.T income_statement (annual, 2024-08-31) — Diluted EPS: 75.86
2157.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 6735312000.00
2157.T income_statement (annual, 2024-08-31) — EBIT: 9061982000.00
2157.T income_statement (annual, 2024-08-31) — EBITDA: 13489871000.00
2157.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -147376000.00
2157.T cash_flow (annual, 2024-08-31) — End Cash Position: 6750659000.00
2157.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -3123575000.00
2157.T balance_sheet (annual, 2024-08-31) — Finished Goods: 180507000.00
2157.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3644887000.00
2157.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
2157.T balance_sheet (annual, 2024-08-31) — Goodwill: 446000.00
2157.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 696094000.00
2157.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1200948000.00
2157.T balance_sheet (annual, 2024-08-31) — Gross PPE: 77796911000.00
2157.T income_statement (annual, 2024-08-31) — Gross Profit: 16753579000.00
2157.T income_statement (annual, 2024-08-31) — Interest Expense: 36824000.00
2157.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 36824000.00
2157.T income_statement (annual, 2024-08-31) — Interest Income: 30627000.00
2157.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 30627000.00
2157.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -36824000.00
2157.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 30627000.00
2157.T balance_sheet (annual, 2024-08-31) — Inventory: 559748000.00
2157.T balance_sheet (annual, 2024-08-31) — Invested Capital: 41790939000.00
2157.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -10413981000.00
2157.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 793586000.00
2157.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 500000000.00
2157.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 6957299000.00
2157.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 9725060000.00
2157.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 9725060000.00
2157.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 500000000.00
2157.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1912150000.00
2157.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 5934528000.00
2157.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 16816898000.00
2157.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -67075000.00
2157.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -569968000.00
2157.T balance_sheet (annual, 2024-08-31) — Net Debt: 4664276000.00
2157.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 1297000.00
2157.T income_statement (annual, 2024-08-31) — Net Income: 6735312000.00
2157.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 6735312000.00
2157.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 6735313000.00
2157.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 6735312000.00
2157.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 6735312000.00
2157.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 9025158000.00
2157.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 6735312000.00
2157.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -348883000.00
2157.T income_statement (annual, 2024-08-31) — Net Interest Income: -6197000.00
2157.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -348674000.00
2157.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1412150000.00
2157.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1412150000.00
2157.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -6197000.00
2157.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
2157.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -780458000.00
2157.T balance_sheet (annual, 2024-08-31) — Net PPE: 42808462000.00
2157.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -8587553000.00
2157.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 29658545000.00
2157.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2830870000.00
2157.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 685008000.00
2157.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 648727000.00
2157.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 15345240000.00
2157.T income_statement (annual, 2024-08-31) — Normalized Income: 8119417274.00
2157.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 12581323000.00
2157.T income_statement (annual, 2024-08-31) — Operating Income: 10164158000.00
2157.T income_statement (annual, 2024-08-31) — Operating Revenue: 63263940000.00
2157.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 80942481.00
2157.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 3370622000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1729241000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 8622000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 695648000.00
2157.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1352955000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -130012000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1039817000.00
2157.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 460619000.00
2157.T balance_sheet (annual, 2024-08-31) — Other Payable: 1766940000.00
2157.T income_statement (annual, 2024-08-31) — Other Special Charges: 32877000.00
2157.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2157.T balance_sheet (annual, 2024-08-31) — Payables: 4938378000.00
2157.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 349269000.00
2157.T income_statement (annual, 2024-08-31) — Pretax Income: 9025158000.00
2157.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2157.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -67075000.00
2157.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -348883000.00
2157.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -359474000.00
2157.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -8587553000.00
2157.T balance_sheet (annual, 2024-08-31) — Raw Materials: 379241000.00
2157.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 46510361000.00
2157.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 4427889000.00
2157.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1912150000.00
2157.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -569968000.00
2157.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 26049100000.00
2157.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 10800000.00
2157.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
2157.T balance_sheet (annual, 2024-08-31) — Share Issued: 82300000.00
2157.T income_statement (annual, 2024-08-31) — Special Income Charges: -1763121000.00
2157.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 30354639000.00
2157.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 29658545000.00
2157.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -471263726.00
2157.T income_statement (annual, 2024-08-31) — Tax Provision: 2289845000.00
2157.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
2157.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3212953000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Assets: 61714913000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 40079699000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Debt: 11436300000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 30354639000.00
2157.T income_statement (annual, 2024-08-31) — Total Expenses: 53099782000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 31360274000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 49811567000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 17384413000.00
2157.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 10164157000.00
2157.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2493886000.00
2157.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1855369000.00
2157.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1855369000.00
2157.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1357519.00
2157.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 675710000.00
2157.T balance_sheet (annual, 2024-08-31) — Working Capital: -2072519000.00
2157.T income_statement (annual, 2024-08-31) — Write Off: 1730244000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 497005000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 740472000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 26222001000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 34041690000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 8421987000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1611240000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 254000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1090415000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 9770350000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2800065000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 34041690000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 33217376000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 64563478000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 43812040000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 30521788000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 51911493000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 17886670000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1544735000.00
2157.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 16862000.00
2157.T income_statement (annual, 2025-08-31) — +Operating Expense: 6980113000.00
2157.T income_statement (annual, 2025-08-31) — +Total Revenue: 69387151000.00
2157.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 603553000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 603553000.00
2157.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1402172000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1402172000.00
2157.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -38936061000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -38936061000.00
2157.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3802786000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3802786000.00
2157.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 383000.00
2157.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 910306000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 910306000.00
2157.T income_statement (annual, 2025-08-31) — Basic Average Shares: 82150153.00
2157.T income_statement (annual, 2025-08-31) — Basic EPS: 64.01
2157.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6750659000.00
2157.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 48319441000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 48319441000.00
2157.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -6894398000.00
2157.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2570257000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2570257000.00
2157.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 10487331000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 10487331000.00
2157.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 10487331000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 10487331000.00
2157.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1879450000.00
2157.T cash_flow (annual, 2025-08-31) — Change In Inventory: -199990000.00
2157.T cash_flow (annual, 2025-08-31) — Change In Payable: 478295000.00
2157.T cash_flow (annual, 2025-08-31) — Change In Receivables: -187094000.00
2157.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 22856000.00
2157.T cash_flow (annual, 2025-08-31) — Changes In Cash: 3690346000.00
2157.T balance_sheet (annual, 2025-08-31) — Common Stock: 2570257000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2570257000.00
2157.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 35105556000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 35105556000.00
2157.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -466000.00
2157.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 8887388000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 8887388000.00
2157.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 51014093000.00
2157.T balance_sheet (annual, 2025-08-31) — Current Assets: 15791753000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 15791753000.00
2157.T balance_sheet (annual, 2025-08-31) — Current Debt: 1336240000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1336240000.00
2157.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1336240000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1336240000.00
2157.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 14923933000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 14923933000.00
2157.T cash_flow (annual, 2025-08-31) — Depreciation: 4665908000.00
2157.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 4666291000.00
2157.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 88502474.00
2157.T income_statement (annual, 2025-08-31) — Diluted EPS: 59.42
2157.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 5258817000.00
2157.T income_statement (annual, 2025-08-31) — EBIT: 7336298000.00
2157.T income_statement (annual, 2025-08-31) — EBITDA: 12002589000.00
2157.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -4542000.00
2157.T cash_flow (annual, 2025-08-31) — End Cash Position: 10439415000.00
2157.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -791157000.00
2157.T balance_sheet (annual, 2025-08-31) — Finished Goods: 158590000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 158590000.00
2157.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 5879978000.00
2157.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -1715000.00
2157.T balance_sheet (annual, 2025-08-31) — Goodwill: 62000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 62000.00
2157.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1227459000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1227459000.00
2157.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1402172000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1402172000.00
2157.T balance_sheet (annual, 2025-08-31) — Gross PPE: 82215122000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 82215122000.00
2157.T income_statement (annual, 2025-08-31) — Gross Profit: 18373057000.00
2157.T income_statement (annual, 2025-08-31) — Interest Expense: 80610000.00
2157.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 80610000.00
2157.T income_statement (annual, 2025-08-31) — Interest Income: 38374000.00
2157.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 38374000.00
2157.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -70098000.00
2157.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 38374000.00
2157.T balance_sheet (annual, 2025-08-31) — Inventory: 732297000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Inventory: 732297000.00
2157.T balance_sheet (annual, 2025-08-31) — Invested Capital: 46630616000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 46630616000.00
2157.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -8292873000.00
2157.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 910306000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 910306000.00
2157.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 3000000000.00
2157.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 6957299000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 6957299000.00
2157.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 10188820000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 10188820000.00
2157.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10188820000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10188820000.00
2157.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 3000000000.00
2157.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1911240000.00
2157.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 6775082000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 6775082000.00
2157.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 18050994000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 18050994000.00
2157.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -115157000.00
2157.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -466000.00
2157.T balance_sheet (annual, 2025-08-31) — Net Debt: 1037729000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1037729000.00
2157.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2157.T income_statement (annual, 2025-08-31) — Net Income: 5258817000.00
2157.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 5258817000.00
2157.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 5258817000.00
2157.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 5258817000.00
2157.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 5258817000.00
2157.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 7255688000.00
2157.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 5258817000.00
2157.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -589819000.00
2157.T income_statement (annual, 2025-08-31) — Net Interest Income: -42236000.00
2157.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -431124000.00
2157.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1088760000.00
2157.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1088760000.00
2157.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -42236000.00
2157.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
2157.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -490435000.00
2157.T balance_sheet (annual, 2025-08-31) — Net PPE: 43279061000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 43279061000.00
2157.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -6303235000.00
2157.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 33878097000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 33878097000.00
2157.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 4202547000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 4202547000.00
2157.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 428178000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 428178000.00
2157.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 603308000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 603308000.00
2157.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 16224156000.00
2157.T income_statement (annual, 2025-08-31) — Normalized Income: 8319453075.00
2157.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 12774376000.00
2157.T income_statement (annual, 2025-08-31) — Operating Income: 11392944000.00
2157.T income_statement (annual, 2025-08-31) — Operating Revenue: 69387151000.00
2157.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 82423572.00
2157.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 82423572.00
2157.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 2952000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 3169953000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3169953000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1459165000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1459165000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 8622000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 8622000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1227397000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1227397000.00
2157.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1234199000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -603000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -603000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1167196000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1167196000.00
2157.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 145045000.00
2157.T balance_sheet (annual, 2025-08-31) — Other Payable: 3214723000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 3214723000.00
2157.T income_statement (annual, 2025-08-31) — Other Special Charges: 527955000.00
2157.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2157.T balance_sheet (annual, 2025-08-31) — Payables: 5841334000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Payables: 5841334000.00
2157.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 438284000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 438284000.00
2157.T income_statement (annual, 2025-08-31) — Pretax Income: 7255688000.00
2157.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2157.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2157.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -115157000.00
2157.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -589819000.00
2157.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -444124000.00
2157.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -6304579000.00
2157.T balance_sheet (annual, 2025-08-31) — Raw Materials: 573707000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 573707000.00
2157.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 51014093000.00
2157.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 4666291000.00
2157.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1911240000.00
2157.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -466000.00
2157.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 29407342000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 29407342000.00
2157.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 13000000.00
2157.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 1344000.00
2157.T balance_sheet (annual, 2025-08-31) — Share Issued: 83781480.00
2157.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 83781480.00
2157.T income_statement (annual, 2025-08-31) — Special Income Charges: -3796643000.00
2157.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 35105556000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 35105556000.00
2157.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 33878097000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 33878097000.00
2157.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1160930925.00
2157.T income_statement (annual, 2025-08-31) — Tax Provision: 1996871000.00
2157.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
2157.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -3760771000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Assets: 68588765000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 68588765000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 45294376000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 45294376000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Debt: 11525060000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 11525060000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 35105556000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 35105556000.00
2157.T income_statement (annual, 2025-08-31) — Total Expenses: 57994206000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 33483209000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 33483209000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 52797010000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 52797010000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 18559276000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 18559276000.00
2157.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 11392944000.00
2157.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2023058000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2023058000.00
2157.T income_statement (annual, 2025-08-31) — Total Unusual Items: -4221567000.00
2157.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4221567000.00
2157.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1357908.00
2157.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1357908.00
2157.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 676177000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 676177000.00
2157.T balance_sheet (annual, 2025-08-31) — Working Capital: 867820000.00
2157.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 867820000.00
2157.T income_statement (annual, 2025-08-31) — Write Off: 3268688000.00
2157.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 82388793.00
2157.T income_statement (quarterly, 2025-11-30) — Basic EPS: 8.12
2157.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 88962367.00
2157.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 7.52
2157.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 599869000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1321968000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3802786000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 847174000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 26646371000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1037759000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2570257000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7852016000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7852016000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2570257000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 38173428000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 10330384000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 13447068000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1138060000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1138060000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 16406556000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 147706000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2905224000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4194340000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1321968000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 48337446000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Inventory: 830384000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 49017868000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 847174000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 202592000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7368145000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1037759000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 9706380000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 10744139000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 202592000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7628028000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3992546000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 11778000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2992424000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 48337446000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 33979088000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 5663698000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 465757000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 371306000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 618447000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 82423560.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3442700000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2707460000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 8622000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1289116000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 118281000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1276203000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3298187000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Payables: 5946825000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 495254000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2157.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 682678000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 32387650000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 83781480.00
2157.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38173428000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 33979088000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 75077195000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 47879808000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11882199000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 38185206000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 36891989000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 61630122000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 20485433000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2048769000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1357920.00
2157.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 676194000.00
2157.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -2959488000.00
2158.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1121231000.00
2158.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1237200000.00
2158.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 210604000.00
2158.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 513244000.00
2158.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155050000.00
2158.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -85729000.00
2158.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 957776000.00
2158.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.80
2158.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 739846000.00
2158.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 150084000.00
2158.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -68799000.00
2158.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52165000.00
2158.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 124000.00
2158.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3408505000.00
2158.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3800132000.00
2158.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 318595000.00
2158.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3408505000.00
2158.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 23475000.00
2158.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18334000.00
2158.HK cash_flow (annual, 2022-03-31) — Change In Payable: 156264000.00
2158.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -305088000.00
2158.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -137441000.00
2158.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2736593000.00
2158.HK balance_sheet (annual, 2022-03-31) — Common Stock: 124000.00
2158.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3989800000.00
2158.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2170000.00
2158.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -4612000.00
2158.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 837755000.00
2158.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4552198000.00
2158.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26178000.00
2158.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26178000.00
2158.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 611583000.00
2158.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 6242000.00
2158.HK cash_flow (annual, 2022-03-31) — Depreciation: 46938000.00
2158.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46938000.00
2158.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 957776000.00
2158.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.80
2158.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -762318000.00
2158.HK income_statement (annual, 2022-03-31) — EBIT: -762633000.00
2158.HK income_statement (annual, 2022-03-31) — EBITDA: -715695000.00
2158.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -67934000.00
2158.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3408505000.00
2158.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16461000.00
2158.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -35230000.00
2158.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5736000.00
2158.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -683475000.00
2158.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7183000.00
2158.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2158.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1002000.00
2158.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 337032000.00
2158.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2158.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35249000.00
2158.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 598973000.00
2158.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 257775000.00
2158.HK income_statement (annual, 2022-03-31) — Gross Profit: 399445000.00
2158.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 24434000.00
2158.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4117000.00
2158.HK income_statement (annual, 2022-03-31) — Interest Expense: 4213000.00
2158.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4213000.00
2158.HK income_statement (annual, 2022-03-31) — Interest Income: 5514000.00
2158.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5514000.00
2158.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4213000.00
2158.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1817000.00
2158.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4972000.00
2158.HK balance_sheet (annual, 2022-03-31) — Inventory: 5736000.00
2158.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3989800000.00
2158.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3386499000.00
2158.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16461000.00
2158.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2170000.00
2158.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 25987000.00
2158.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25987000.00
2158.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9915000.00
2158.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2910000.00
2158.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 17666000.00
2158.HK income_statement (annual, 2022-03-31) — Minority Interests: 4042000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4905000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2442000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 6558000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income: -762318000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -762318000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -766360000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -762318000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -762318000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -766846000.00
2158.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -766360000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11331000.00
2158.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1301000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3458386000.00
2158.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1301000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16952000.00
2158.HK balance_sheet (annual, 2022-03-31) — Net PPE: 102725000.00
2158.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57468000.00
2158.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
2158.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3954551000.00
2158.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 77774000.00
2158.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1238000.00
2158.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -701503000.00
2158.HK income_statement (annual, 2022-03-31) — Normalized Income: -739413758.87