speb/financial-data huggingface dataset:
2695.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1687712.01
2695.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1687712.01
2695.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14303000.00
2695.HK balance_sheet (annual, 2024-12-31) — Total Assets: 313294613.91
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 313294613.91
2695.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 243969348.60
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 243969348.60
2695.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15142213.02
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15142213.02
2695.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 255919259.44
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 255919259.44
2695.HK income_statement (annual, 2024-12-31) — Total Expenses: 79686555.73
2695.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57375354.47
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57375354.47
2695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 198894150.23
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 198894150.23
2695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31636868.71
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31636868.71
2695.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 104959.89
2695.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4285000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4285000.00
2695.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1609927.18
2695.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1609927.18
2695.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16494655.69
2695.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16494655.69
2695.HK balance_sheet (annual, 2024-12-31) — Working Capital: 88661977.92
2695.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 88661977.92
2695.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4818000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5299000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -190642000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73225000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -709000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 272804000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 106360000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108070000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64133000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79424000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64133000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 108070000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213128000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 163000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 99769000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11234000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11234000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72328000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43014000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6008000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 465336000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 213128000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 318000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2151000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11044000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95126000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95126000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2151000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113285000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44499000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 274694000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 170114000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8101000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3586000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 620000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43014000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 46503000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 68040000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1331000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15291000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Payables: 56244000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9767000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10381000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 144170000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213128000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 170114000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3935000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 428667000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 213128000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 106360000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257627000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171040000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 328898000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98712000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4923000.00
2695.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 27441000.00
2695.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28348136.58
2695.HK income_statement (annual, 2025-12-31) — +Total Revenue: 150919253.58
2695.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27260516.08
2695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27260516.08
2695.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6549647.81
2695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6549647.81
2695.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72364839.08
2695.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72364839.08
2695.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -934255.50
2695.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -934255.50
2695.HK income_statement (annual, 2025-12-31) — Amortization: 3936272.49
2695.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 653850.20
2695.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 107229843.00
2695.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.33
2695.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101081559.29
2695.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68392082.34
2695.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68392082.34
2695.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46892670.65
2695.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77873553.89
2695.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77873553.89
2695.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 144170000.00
2695.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144170000.00
2695.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 195407521.88
2695.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 195407521.88
2695.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198928118.52
2695.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198928118.52
2695.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41066600.00
2695.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 195407521.88
2695.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 195407521.88
2695.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 44155.21
2695.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1049305.45
2695.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6559926.52
2695.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5466465.86
2695.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 94849587.39
2695.HK balance_sheet (annual, 2025-12-31) — Common Stock: 144170000.00
2695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 144170000.00
2695.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41066600.00
2695.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334300639.44
2695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 334300639.44
2695.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150007672.91
2695.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 163018.87
2695.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 163018.87
2695.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79622797.76
2695.HK balance_sheet (annual, 2025-12-31) — Current Assets: 212780200.79
2695.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 212780200.79
2695.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57502537.99
2695.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57502537.99
2695.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -3208250.29
2695.HK cash_flow (annual, 2025-12-31) — Depreciation: 13546746.68
2695.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14200596.88
2695.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3936272.49
2695.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2695.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 107229843.00
2695.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
2695.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35385848.03
2695.HK income_statement (annual, 2025-12-31) — EBIT: 42725457.32
2695.HK income_statement (annual, 2025-12-31) — EBITDA: 56926054.20
2695.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -525374.80
2695.HK cash_flow (annual, 2025-12-31) — End Cash Position: 195405771.88
2695.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 97717392.67
2695.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3168.33
2695.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3168.33
2695.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 119927.38
2695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -577457.01
2695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4146.02
2695.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9114892.97
2695.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11152360.36
2695.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11152360.36
2695.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7483903.31
2695.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7483903.31
2695.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 270418542.69
2695.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 270418542.69
2695.HK income_statement (annual, 2025-12-31) — Gross Profit: 71296455.82
2695.HK income_statement (annual, 2025-12-31) — Interest Expense: 2957387.46
2695.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2957387.46
2695.HK income_statement (annual, 2025-12-31) — Interest Income: 215654.95
2695.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 215654.95
2695.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 511913.36
2695.HK balance_sheet (annual, 2025-12-31) — Inventory: 3168.33
2695.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3168.33
2695.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 334300639.44
2695.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 334300639.44
2695.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49880403.31
2695.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 311059.56
2695.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 311059.56
2695.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150007672.91
2695.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77873553.89
2695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77873553.89
2695.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77873553.89
2695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77873553.89
2695.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2153664.49
2695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2153664.49
2695.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2045806.86
2695.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2045806.86
2695.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 40850186.60
2695.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40850186.60
2695.HK income_statement (annual, 2025-12-31) — Minority Interests: 7099724.24
2695.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150007672.91
2695.HK income_statement (annual, 2025-12-31) — Net Income: 35385848.03
2695.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35385848.03
2695.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28286123.79
2695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35385848.03
2695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35385848.03
2695.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28286123.79
2695.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28286123.79
2695.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2817870.14
2695.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3500000.00
2695.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2817870.14
2695.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11223680.24
2695.HK balance_sheet (annual, 2025-12-31) — Net PPE: 198053703.61
2695.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 198053703.61
2695.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46892316.67
2695.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323148279.08
2695.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323148279.08
2695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 87270842.07
2695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 87270842.07
2695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6023159.79
2695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6023159.79
2695.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56683702.75
2695.HK income_statement (annual, 2025-12-31) — Normalized Income: 35213468.95
2695.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47012598.03
2695.HK income_statement (annual, 2025-12-31) — Operating Income: 42948319.24
2695.HK income_statement (annual, 2025-12-31) — Operating Revenue: 150919253.58
2695.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2616643.61
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2616643.61
2695.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11152360.36
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11152360.36
2695.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13365411.36
2695.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -42741.90
2695.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1166011.06
2695.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13101817.03
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13101817.03
2695.HK balance_sheet (annual, 2025-12-31) — Other Properties: 199817634.62
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 199817634.62
2695.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1198877.34
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1198877.34
2695.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3520596.64
2695.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3520596.64
2695.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4146.02
2695.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2695.HK balance_sheet (annual, 2025-12-31) — Payables: 40362333.11
2695.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40362333.11
2695.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370945.91
2695.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370945.91
2695.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1145736.67
2695.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1145736.67
2695.HK income_statement (annual, 2025-12-31) — Pretax Income: 39768069.86
2695.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2695.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2695.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -104790000.00
2695.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46892670.65
2695.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79622797.76
2695.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14200596.88
2695.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42813.49
2695.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42813.49
2695.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 31149394.76
2695.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31149394.76
2695.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 101290000.00
2695.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 353.98
2695.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5461280.50
2695.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14576173.47
2695.HK balance_sheet (annual, 2025-12-31) — Share Issued: 144170000.00
2695.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 144170000.00
2695.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4146.02
2695.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334300639.44
2695.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334300639.44
2695.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323148279.08
2695.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323148279.08
2695.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 69972.37
2695.HK income_statement (annual, 2025-12-31) — Tax Provision: 11481946.07
2695.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2695.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4954652.12
2695.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4954652.12
2695.HK balance_sheet (annual, 2025-12-31) — Total Assets: 518424501.38
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 518424501.38
2695.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 334300639.44
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 334300639.44
2695.HK balance_sheet (annual, 2025-12-31) — Total Debt: 77873553.89
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 77873553.89
2695.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 375150826.04
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 375150826.04
2695.HK income_statement (annual, 2025-12-31) — Total Expenses: 107970934.34
2695.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143273675.34
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143273675.34
2695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 305644300.59
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 305644300.59
2695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85771137.35
2695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85771137.35
2695.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 76137.63
2695.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 242351.45
2695.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 242351.45
2695.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7897583.46
2695.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7897583.46
2695.HK balance_sheet (annual, 2025-12-31) — Working Capital: 155277662.80
2695.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 155277662.80
2695.T cash_flow (annual, 2021-10-31) — Capital Expenditure Reported: -8415000000.00
2695.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
2695.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2695.T cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
2695.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 19000000.00
2695.T income_statement (annual, 2022-10-31) — +Operating Expense: 101648000000.00
2695.T income_statement (annual, 2022-10-31) — +Total Revenue: 183053000000.00
2695.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 6609000000.00
2695.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 4642000000.00
2695.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -37997000000.00
2695.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 7814000000.00
2695.T income_statement (annual, 2022-10-31) — Basic Average Shares: 79387116.00
2695.T income_statement (annual, 2022-10-31) — Basic EPS: 9.38
2695.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 18748000000.00
2695.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 56315000000.00
2695.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -10530000000.00
2695.T cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -10530000000.00
2695.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 28512000000.00
2695.T balance_sheet (annual, 2022-10-31) — Capital Stock: 2005000000.00
2695.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 13169000000.00
2695.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 13169000000.00
2695.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -792000000.00
2695.T cash_flow (annual, 2022-10-31) — Change In Inventory: -566000000.00
2695.T cash_flow (annual, 2022-10-31) — Change In Payable: -400000000.00
2695.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1030000000.00
2695.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -1996000000.00
2695.T cash_flow (annual, 2022-10-31) — Changes In Cash: -6857000000.00
2695.T balance_sheet (annual, 2022-10-31) — Common Stock: 2005000000.00
2695.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -792000000.00
2695.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 51044000000.00
2695.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 159000000.00
2695.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
2695.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 82518000000.00
2695.T balance_sheet (annual, 2022-10-31) — Current Assets: 23118000000.00
2695.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 4316000000.00
2695.T balance_sheet (annual, 2022-10-31) — Current Debt: 0.00
2695.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 4316000000.00
2695.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 22561000000.00
2695.T cash_flow (annual, 2022-10-31) — Depreciation: 7631000000.00
2695.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 7631000000.00
2695.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 80475933.00
2695.T income_statement (annual, 2022-10-31) — Diluted EPS: 9.25
2695.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 744000000.00
2695.T income_statement (annual, 2022-10-31) — EBIT: 2128000000.00
2695.T income_statement (annual, 2022-10-31) — EBITDA: 9759000000.00
2695.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1278000000.00
2695.T cash_flow (annual, 2022-10-31) — End Cash Position: 13169000000.00
2695.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -4696000000.00
2695.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -586000000.00
2695.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1251000000.00
2695.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 4642000000.00
2695.T balance_sheet (annual, 2022-10-31) — Gross PPE: 110265000000.00
2695.T income_statement (annual, 2022-10-31) — Gross Profit: 100535000000.00
2695.T income_statement (annual, 2022-10-31) — Interest Expense: 223000000.00
2695.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 223000000.00
2695.T income_statement (annual, 2022-10-31) — Interest Income: 73000000.00
2695.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 73000000.00
2695.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -223000000.00
2695.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 33000000.00
2695.T balance_sheet (annual, 2022-10-31) — Inventory: 2410000000.00
2695.T balance_sheet (annual, 2022-10-31) — Invested Capital: 51044000000.00
2695.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -12105000000.00
2695.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 159000000.00
2695.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 5240000000.00
2695.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 24196000000.00
2695.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 24196000000.00
2695.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 2731000000.00
2695.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 7558000000.00
2695.T balance_sheet (annual, 2022-10-31) — Minority Interest: 7921000000.00
2695.T income_statement (annual, 2022-10-31) — Minority Interests: -334000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -293000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 159000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income: 744000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 744000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1079000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 744000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 744000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1905000000.00
2695.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1079000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -401000000.00
2695.T income_statement (annual, 2022-10-31) — Net Interest Income: -150000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
2695.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -860000000.00
2695.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -150000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000000.00
2695.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -798000000.00
2695.T balance_sheet (annual, 2022-10-31) — Net PPE: 72268000000.00
2695.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
2695.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -860000000.00
2695.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 49793000000.00
2695.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 327000000.00
2695.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 6710000000.00
2695.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 10310000000.00
2695.T income_statement (annual, 2022-10-31) — Normalized Income: 1167168000.00
2695.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 9944000000.00
2695.T income_statement (annual, 2022-10-31) — Operating Income: -1113000000.00
2695.T income_statement (annual, 2022-10-31) — Operating Revenue: 183053000000.00
2695.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 79487486.00
2695.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 2897000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 3483000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 787000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1251000000.00
2695.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -630000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1254000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1168000000.00
2695.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 3415000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Payable: 7566000000.00
2695.T balance_sheet (annual, 2022-10-31) — Other Properties: 41152000000.00
2695.T income_statement (annual, 2022-10-31) — Other Special Charges: 45000000.00
2695.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2695.T balance_sheet (annual, 2022-10-31) — Payables: 14762000000.00
2695.T income_statement (annual, 2022-10-31) — Pretax Income: 1905000000.00
2695.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2695.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -293000000.00
2695.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -401000000.00
2695.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
2695.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -10129000000.00
2695.T balance_sheet (annual, 2022-10-31) — Raw Materials: 2410000000.00
2695.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 82518000000.00
2695.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 7631000000.00
2695.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
2695.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 40265000000.00
2695.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
2695.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
2695.T balance_sheet (annual, 2022-10-31) — Share Issued: 82799200.00
2695.T income_statement (annual, 2022-10-31) — Special Income Charges: -551000000.00
2695.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 51044000000.00
2695.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 49793000000.00
2695.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -127832000.00
2695.T income_statement (annual, 2022-10-31) — Tax Provision: 826000000.00
2695.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
2695.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -2323000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Assets: 109621000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 51044000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Debt: 28512000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 58965000000.00
2695.T income_statement (annual, 2022-10-31) — Total Expenses: 184166000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 50656000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 86497000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 28095000000.00
2695.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1113000000.00
2695.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 587000000.00
2695.T income_statement (annual, 2022-10-31) — Total Unusual Items: -551000000.00
2695.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -551000000.00
2695.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 3311714.00
2695.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 2020000000.00
2695.T balance_sheet (annual, 2022-10-31) — Working Capital: 557000000.00
2695.T income_statement (annual, 2022-10-31) — Write Off: 506000000.00
2695.T income_statement (annual, 2023-10-31) — +Operating Expense: 116777000000.00
2695.T income_statement (annual, 2023-10-31) — +Total Revenue: 211405000000.00
2695.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 7065000000.00
2695.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5162000000.00
2695.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -44173000000.00
2695.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 10900000000.00
2695.T income_statement (annual, 2023-10-31) — Basic Average Shares: 79489828.00
2695.T income_statement (annual, 2023-10-31) — Basic EPS: 10.86
2695.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 13169000000.00
2695.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 63836000000.00
2695.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -12314000000.00
2695.T cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -12314000000.00
2695.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 34073000000.00
2695.T balance_sheet (annual, 2023-10-31) — Capital Stock: 2005000000.00
2695.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 18940000000.00
2695.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 20188000000.00
2695.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -793000000.00
2695.T cash_flow (annual, 2023-10-31) — Change In Inventory: -91000000.00
2695.T cash_flow (annual, 2023-10-31) — Change In Payable: 1070000000.00
2695.T cash_flow (annual, 2023-10-31) — Change In Receivables: -499000000.00
2695.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 480000000.00
2695.T cash_flow (annual, 2023-10-31) — Changes In Cash: 4678000000.00
2695.T balance_sheet (annual, 2023-10-31) — Common Stock: 2005000000.00
2695.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -793000000.00
2695.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 55539000000.00
2695.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 311000000.00
2695.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
2695.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 2484000000.00
2695.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 92171000000.00
2695.T balance_sheet (annual, 2023-10-31) — Current Assets: 30761000000.00
2695.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 4843000000.00
2695.T balance_sheet (annual, 2023-10-31) — Current Debt: 927000000.00
2695.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 5770000000.00
2695.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 26171000000.00
2695.T cash_flow (annual, 2023-10-31) — Depreciation: 8837000000.00
2695.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 8837000000.00
2695.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 80391244.00
2695.T income_statement (annual, 2023-10-31) — Diluted EPS: 10.74
2695.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 863000000.00
2695.T income_statement (annual, 2023-10-31) — EBIT: 2482000000.00
2695.T income_statement (annual, 2023-10-31) — EBITDA: 11319000000.00
2695.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 858000000.00
2695.T cash_flow (annual, 2023-10-31) — End Cash Position: 18940000000.00
2695.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5495000000.00
2695.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1413000000.00
2695.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1572000000.00
2695.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5162000000.00
2695.T balance_sheet (annual, 2023-10-31) — Gross PPE: 128566000000.00
2695.T income_statement (annual, 2023-10-31) — Gross Profit: 119234000000.00
2695.T income_statement (annual, 2023-10-31) — Interest Expense: 272000000.00
2695.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 272000000.00
2695.T income_statement (annual, 2023-10-31) — Interest Income: 283000000.00
2695.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 283000000.00
2695.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -272000000.00
2695.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 243000000.00
2695.T balance_sheet (annual, 2023-10-31) — Inventory: 2522000000.00
2695.T balance_sheet (annual, 2023-10-31) — Invested Capital: 56466000000.00
2695.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -14544000000.00
2695.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 311000000.00
2695.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 5205000000.00
2695.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 29230000000.00
2695.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 29230000000.00
2695.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 2968000000.00
2695.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 8543000000.00
2695.T balance_sheet (annual, 2023-10-31) — Minority Interest: 15024000000.00
2695.T income_statement (annual, 2023-10-31) — Minority Interests: -522000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
2695.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 311000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income: 863000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 863000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1385000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 863000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 863000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2210000000.00
2695.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1385000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -543000000.00
2695.T income_statement (annual, 2023-10-31) — Net Interest Income: 11000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -1184000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 895000000.00
2695.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 11000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 8571000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -443000000.00
2695.T balance_sheet (annual, 2023-10-31) — Net PPE: 84393000000.00
2695.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -11771000000.00
2695.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 895000000.00
2695.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 53967000000.00
2695.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 516000000.00
2695.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 7000000000.00
2695.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 11990000000.00
2695.T income_statement (annual, 2023-10-31) — Normalized Income: 1283717000.00
2695.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 13727000000.00
2695.T income_statement (annual, 2023-10-31) — Operating Income: 2457000000.00
2695.T income_statement (annual, 2023-10-31) — Operating Revenue: 211405000000.00
2695.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 79491346.00
2695.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 235000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2889000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 4224000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1354000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1572000000.00
2695.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 2104000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 950000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1187000000.00
2695.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 344000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Payable: 8013000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Properties: 48498000000.00
2695.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 1248000000.00
2695.T income_statement (annual, 2023-10-31) — Other Special Charges: 81000000.00
2695.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
2695.T balance_sheet (annual, 2023-10-31) — Payables: 16177000000.00
2695.T income_statement (annual, 2023-10-31) — Pretax Income: 2210000000.00
2695.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
2695.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
2695.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -543000000.00
2695.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1287000000.00
2695.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -11771000000.00
2695.T balance_sheet (annual, 2023-10-31) — Raw Materials: 2522000000.00
2695.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 92171000000.00
2695.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 8837000000.00
2695.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
2695.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 40294000000.00
2695.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 103000000.00
2695.T balance_sheet (annual, 2023-10-31) — Share Issued: 82799200.00
2695.T income_statement (annual, 2023-10-31) — Special Income Charges: -671000000.00
2695.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 55539000000.00
2695.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 53967000000.00
2695.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -250283000.00
2695.T income_statement (annual, 2023-10-31) — Tax Provision: 825000000.00
2695.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.37
2695.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -465000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Assets: 130119000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 55539000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Debt: 35000000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 70563000000.00
2695.T income_statement (annual, 2023-10-31) — Total Expenses: 208948000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 59556000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 99356000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 33385000000.00
2695.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2456000000.00
2695.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1099000000.00
2695.T income_statement (annual, 2023-10-31) — Total Unusual Items: -671000000.00
2695.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -671000000.00
2695.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 3307854.00
2695.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 2003000000.00
2695.T balance_sheet (annual, 2023-10-31) — Working Capital: 4590000000.00
2695.T income_statement (annual, 2023-10-31) — Write Off: 590000000.00
2695.T income_statement (annual, 2024-10-31) — +Operating Expense: 133531000000.00
2695.T income_statement (annual, 2024-10-31) — +Total Revenue: 234950000000.00
2695.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 8150000000.00
2695.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5672000000.00
2695.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -55532000000.00
2695.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 10900000000.00
2695.T income_statement (annual, 2024-10-31) — Basic Average Shares: 79477704.00
2695.T income_statement (annual, 2024-10-31) — Basic EPS: 40.59
2695.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 18940000000.00
2695.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 69082000000.00
2695.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -10583000000.00
2695.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 36330000000.00
2695.T balance_sheet (annual, 2024-10-31) — Capital Stock: 2005000000.00
2695.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 23043000000.00
2695.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 23043000000.00
2695.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -796000000.00
2695.T cash_flow (annual, 2024-10-31) — Change In Inventory: -502000000.00
2695.T cash_flow (annual, 2024-10-31) — Change In Payable: 1302000000.00
2695.T cash_flow (annual, 2024-10-31) — Change In Receivables: -532000000.00