speb/financial-data huggingface dataset:
2668.T cash_flow (annual, 2025-02-28) — Depreciation: 384000000.00
2668.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 384000000.00
2668.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 6788000.00
2668.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 520078000.00
2668.T income_statement (annual, 2025-02-28) — EBIT: 588710000.00
2668.T income_statement (annual, 2025-02-28) — EBITDA: 972710000.00
2668.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 9291000.00
2668.T cash_flow (annual, 2025-02-28) — End Cash Position: 2065418000.00
2668.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -180185000.00
2668.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1020173000.00
2668.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 733790000.00
2668.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 726000.00
2668.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 302920000.00
2668.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 743173000.00
2668.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4141652000.00
2668.T income_statement (annual, 2025-02-28) — Gross Profit: 9489278000.00
2668.T income_statement (annual, 2025-02-28) — Interest Expense: 7258000.00
2668.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 7258000.00
2668.T income_statement (annual, 2025-02-28) — Interest Income: 348000.00
2668.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 348000.00
2668.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -7496000.00
2668.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 7192000.00
2668.T balance_sheet (annual, 2025-02-28) — Inventory: 1020524000.00
2668.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5364620000.00
2668.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -252708000.00
2668.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 387450000.00
2668.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 500000000.00
2668.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1601791000.00
2668.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 281161000.00
2668.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 366366000.00
2668.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 647527000.00
2668.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 500000000.00
2668.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -308342000.00
2668.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 449126000.00
2668.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 71938000.00
2668.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2668.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -25229000.00
2668.T income_statement (annual, 2025-02-28) — Net Income: 520078000.00
2668.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 520078000.00
2668.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 520078000.00
2668.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 520078000.00
2668.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 520078000.00
2668.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 581452000.00
2668.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 520078000.00
2668.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -73431000.00
2668.T income_statement (annual, 2025-02-28) — Net Interest Income: -6910000.00
2668.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
2668.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 191658000.00
2668.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 191658000.00
2668.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -6910000.00
2668.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2668.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -35900000.00
2668.T balance_sheet (annual, 2025-02-28) — Net PPE: 2429358000.00
2668.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -143377000.00
2668.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 4528324000.00
2668.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 219855000.00
2668.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 43235000.00
2668.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1059825000.00
2668.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1145974000.00
2668.T income_statement (annual, 2025-02-28) — Normalized Income: 674976016.00
2668.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 950598000.00
2668.T income_statement (annual, 2025-02-28) — Operating Income: 739779000.00
2668.T income_statement (annual, 2025-02-28) — Operating Revenue: 16852068000.00
2668.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6790590.00
2668.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 166421000.00
2668.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 970602000.00
2668.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 302920000.00
2668.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 66000.00
2668.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 55475000.00
2668.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 150600000.00
2668.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 16778000.00
2668.T balance_sheet (annual, 2025-02-28) — Other Properties: 1215821000.00
2668.T income_statement (annual, 2025-02-28) — Other Special Charges: 36726000.00
2668.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2668.T balance_sheet (annual, 2025-02-28) — Payables: 549676000.00
2668.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 211094000.00
2668.T income_statement (annual, 2025-02-28) — Pretax Income: 581452000.00
2668.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2668.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2668.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -73431000.00
2668.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -200000000.00
2668.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -143377000.00
2668.T balance_sheet (annual, 2025-02-28) — Raw Materials: 351000.00
2668.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7362790000.00
2668.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 384000000.00
2668.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -308342000.00
2668.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -25229000.00
2668.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4097766000.00
2668.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 200000000.00
2668.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
2668.T balance_sheet (annual, 2025-02-28) — Share Issued: 6813880.00
2668.T income_statement (annual, 2025-02-28) — Special Income Charges: -173264000.00
2668.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4831244000.00
2668.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 4528324000.00
2668.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -18365984.00
2668.T income_statement (annual, 2025-02-28) — Tax Provision: 61374000.00
2668.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.11
2668.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -168927000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Assets: 8522156000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 5197610000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Debt: 949358000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4831244000.00
2668.T income_statement (annual, 2025-02-28) — Total Expenses: 16112289000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3690912000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4527353000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1290488000.00
2668.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 739778000.00
2668.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 134095000.00
2668.T income_statement (annual, 2025-02-28) — Total Unusual Items: -173264000.00
2668.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -173264000.00
2668.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 23290.00
2668.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 26625000.00
2668.T balance_sheet (annual, 2025-02-28) — Working Capital: 1594375000.00
2668.T income_statement (annual, 2025-02-28) — Write Off: 136538000.00
2668.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6790591.00
2668.T income_statement (quarterly, 2025-05-31) — Basic EPS: 33.69
2668.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6790591.00
2668.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 33.69
2668.T income_statement (annual, 2026-02-28) — +Operating Expense: 8877167000.00
2668.T income_statement (annual, 2026-02-28) — +Total Revenue: 16812398000.00
2668.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 427359000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 427359000.00
2668.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 834196000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 834196000.00
2668.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1805861000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1805861000.00
2668.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 93978000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 93978000.00
2668.T balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3058000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3058000.00
2668.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 575430000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 575430000.00
2668.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6792941.00
2668.T income_statement (annual, 2026-02-28) — Basic EPS: 83.87
2668.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2065418000.00
2668.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1247038000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1247038000.00
2668.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -257841000.00
2668.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 393830000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 393830000.00
2668.T balance_sheet (annual, 2026-02-28) — Capital Stock: 414789000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 414789000.00
2668.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1978211000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1978211000.00
2668.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1978211000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1978211000.00
2668.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -203691000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Inventory: 49113000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 24891000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 60524000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Payable: -196826000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Receivables: -93849000.00
2668.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -104252000.00
2668.T cash_flow (annual, 2026-02-28) — Changes In Cash: -100610000.00
2668.T balance_sheet (annual, 2026-02-28) — Common Stock: 414789000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 414789000.00
2668.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5364931000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5364931000.00
2668.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -31546000.00
2668.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3060000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3060000.00
2668.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 7051268000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Assets: 3970170000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3970170000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 145120000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 145120000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Debt: 121997000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 121997000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 267117000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 267117000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2409733000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2409733000.00
2668.T balance_sheet (annual, 2026-02-28) — Current Provisions: 12101000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 12101000.00
2668.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 300273000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 300273000.00
2668.T cash_flow (annual, 2026-02-28) — Depreciation: 290154000.00
2668.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 290154000.00
2668.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6792941.00
2668.T income_statement (annual, 2026-02-28) — Diluted EPS: 83.87
2668.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 569724000.00
2668.T income_statement (annual, 2026-02-28) — EBIT: 792020000.00
2668.T income_statement (annual, 2026-02-28) — EBITDA: 1082174000.00
2668.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 13403000.00
2668.T cash_flow (annual, 2026-02-28) — End Cash Position: 1978211000.00
2668.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -560053000.00
2668.T balance_sheet (annual, 2026-02-28) — Finished Goods: 972257000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 972257000.00
2668.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 658901000.00
2668.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 7271000.00
2668.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 329944000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 329944000.00
2668.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 837254000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 837254000.00
2668.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4204733000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4204733000.00
2668.T income_statement (annual, 2026-02-28) — Gross Profit: 9761129000.00
2668.T income_statement (annual, 2026-02-28) — Interest Expense: 6248000.00
2668.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 6248000.00
2668.T income_statement (annual, 2026-02-28) — Interest Income: 484000.00
2668.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 484000.00
2668.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -6338000.00
2668.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 7165000.00
2668.T balance_sheet (annual, 2026-02-28) — Inventory: 972602000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Inventory: 972602000.00
2668.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5731582000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5731582000.00
2668.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -457299000.00
2668.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 575430000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 575430000.00
2668.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
2668.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1601791000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1601791000.00
2668.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 248710000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 248710000.00
2668.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 244654000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 244654000.00
2668.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 493364000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 493364000.00
2668.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
2668.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -167119000.00
2668.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 466996000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 466996000.00
2668.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 72208000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 72208000.00
2668.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -100000000.00
2668.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -31546000.00
2668.T income_statement (annual, 2026-02-28) — Net Income: 569724000.00
2668.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 569724000.00
2668.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 569725000.00
2668.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 569724000.00
2668.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 569724000.00
2668.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 785772000.00
2668.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 569724000.00
2668.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -119398000.00
2668.T income_statement (annual, 2026-02-28) — Net Interest Income: -5764000.00
2668.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -28352000.00
2668.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -167119000.00
2668.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -167119000.00
2668.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -5764000.00
2668.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
2668.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -61106000.00
2668.T balance_sheet (annual, 2026-02-28) — Net PPE: 2398873000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2398873000.00
2668.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -138443000.00
2668.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5034987000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5034987000.00
2668.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 164391000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 164391000.00
2668.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53851000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53851000.00
2668.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1106658000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1106658000.00
2668.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1212957000.00
2668.T income_statement (annual, 2026-02-28) — Normalized Income: 664541675.00
2668.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 916742000.00
2668.T income_statement (annual, 2026-02-28) — Operating Income: 883962000.00
2668.T income_statement (annual, 2026-02-28) — Operating Revenue: 16812398000.00
2668.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6779861.00
2668.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6779861.00
2668.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 185161000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 185161000.00
2668.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 830401000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 830401000.00
2668.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 329944000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 329944000.00
2668.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -6478000.00
2668.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 57047000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 57047000.00
2668.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 113914000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 113914000.00
2668.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 26511000.00
2668.T balance_sheet (annual, 2026-02-28) — Other Properties: 1280636000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1280636000.00
2668.T income_statement (annual, 2026-02-28) — Other Special Charges: 7271000.00
2668.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2668.T balance_sheet (annual, 2026-02-28) — Payables: 641564000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Payables: 641564000.00
2668.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 286257000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 286257000.00
2668.T income_statement (annual, 2026-02-28) — Pretax Income: 785772000.00
2668.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2668.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2668.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -100000000.00
2668.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -119398000.00
2668.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -228352000.00
2668.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -138443000.00
2668.T balance_sheet (annual, 2026-02-28) — Raw Materials: 345000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 345000.00
2668.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7051268000.00
2668.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 290154000.00
2668.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -167119000.00
2668.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -31546000.00
2668.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4463772000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4463772000.00
2668.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 200000000.00
2668.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2668.T balance_sheet (annual, 2026-02-28) — Share Issued: 6813880.00
2668.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6813880.00
2668.T income_statement (annual, 2026-02-28) — Special Income Charges: -130783000.00
2668.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5364931000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5364931000.00
2668.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5034987000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5034987000.00
2668.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -35965325.00
2668.T income_statement (annual, 2026-02-28) — Tax Provision: 216047000.00
2668.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
2668.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -185899000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Assets: 8902789000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8902789000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 5609585000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5609585000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Debt: 760481000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 760481000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5364931000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5364931000.00
2668.T income_statement (annual, 2026-02-28) — Total Expenses: 15928435000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3537858000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3537858000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4932616000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4932616000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1128125000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1128125000.00
2668.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 883961000.00
2668.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 214205000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 214205000.00
2668.T income_statement (annual, 2026-02-28) — Total Unusual Items: -130783000.00
2668.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -130783000.00
2668.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 34019.00
2668.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 34019.00
2668.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 41857000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 41857000.00
2668.T balance_sheet (annual, 2026-02-28) — Working Capital: 1560437000.00
2668.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1560437000.00
2668.T income_statement (annual, 2026-02-28) — Write Off: 123512000.00
2668.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6779861.00
2668.T income_statement (quarterly, 2026-05-31) — Basic EPS: 31.11
2668.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6779861.00
2668.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 31.11
2669.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 985222000.00
2669.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 306523.35
2669.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -30243.64
2669.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10202731.99
2669.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10334332.68
2669.HK balance_sheet (annual, 2021-12-31) — Other Properties: 156106000.00
2669.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 595347000.00
2669.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -286088.46
2669.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -30243.64
2669.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1013000.00
2669.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2669.HK income_statement (annual, 2022-12-31) — +Operating Expense: 324886000.00
2669.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10899824000.00
2669.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1334917000.00
2669.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1884228000.00
2669.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -133439000.00
2669.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -133438000.00
2669.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7004000.00
2669.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3286860460.00
2669.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
2669.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2678100000.00
2669.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 107165000.00
2669.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -102214000.00
2669.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62128000.00
2669.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2679000.00
2669.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4128185000.00
2669.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4128185000.00
2669.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -282370000.00
2669.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1710000000.00
2669.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2418185000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -29225000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 227348000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Payable: 955607000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -319497000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -988749000.00
2669.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -154516000.00
2669.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -268188000.00
2669.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2679000.00
2669.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3177988000.00
2669.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9164314000.00
2669.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8384062000.00
2669.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47236000.00
2669.HK balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
2669.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107236000.00
2669.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5593985000.00
2669.HK cash_flow (annual, 2022-12-31) — Depreciation: 66235000.00
2669.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73239000.00
2669.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3286860460.00
2669.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
2669.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1093633000.00
2669.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2669.HK income_statement (annual, 2022-12-31) — EBIT: 1453723000.00
2669.HK income_statement (annual, 2022-12-31) — EBITDA: 1526962000.00
2669.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8273000.00
2669.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2418185000.00
2669.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -278867000.00
2669.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 851248000.00
2669.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 47933000.00
2669.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 942857000.00
2669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4167000.00
2669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1308000.00
2669.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 399945000.00
2669.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101045000.00
2669.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2017666000.00
2669.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 306943000.00
2669.HK income_statement (annual, 2022-12-31) — Gross Profit: 1735510000.00
2669.HK income_statement (annual, 2022-12-31) — Interest Expense: 12027000.00
2669.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12027000.00
2669.HK income_statement (annual, 2022-12-31) — Interest Income: 63835000.00
2669.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63835000.00
2669.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12027000.00
2669.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23044000.00
2669.HK balance_sheet (annual, 2022-12-31) — Inventory: 854311000.00
2669.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3237988000.00
2669.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1034392000.00
2669.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 184060000.00
2669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 290000.00
2669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8414000.00
2669.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 579450000.00
2669.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5219000.00
2669.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14892000.00
2669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14892000.00
2669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 579450000.00
2669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -519450000.00
2669.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8704000.00
2669.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194559000.00
2669.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 45437000.00
2669.HK income_statement (annual, 2022-12-31) — Minority Interests: -6470000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45530000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income: 1093633000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1093633000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1100103000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1093633000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1093633000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1441696000.00
2669.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1100103000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -59756000.00
2669.HK income_statement (annual, 2022-12-31) — Net Interest Income: 51808000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2669.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -910000000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60000000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60000000.00
2669.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 51808000.00
2669.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 400000.00
2669.HK balance_sheet (annual, 2022-12-31) — Net PPE: 173504000.00
2669.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42150000.00
2669.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3076943000.00
2669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41049000.00
2669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74526000.00
2669.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14404000.00
2669.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1566989000.00
2669.HK income_statement (annual, 2022-12-31) — Normalized Income: 1124053520.00
2669.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1045071000.00
2669.HK income_statement (annual, 2022-12-31) — Operating Income: 1410624000.00
2669.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10899824000.00
2669.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3286860460.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1718422000.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101045000.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3063000.00
2669.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -53400000.00
2669.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17737000.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Payable: 331124000.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Properties: 197164000.00
2669.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1517338000.00
2669.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3385000.00
2669.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2669.HK balance_sheet (annual, 2022-12-31) — Payables: 1957485000.00
2669.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 964948000.00
2669.HK income_statement (annual, 2022-12-31) — Pretax Income: 1441696000.00
2669.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2669.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -45530000.00
2669.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59756000.00
2669.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1550000000.00
2669.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
2669.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42458000.00
2669.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3481000.00
2669.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9164314000.00
2669.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73239000.00
2669.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -519450000.00
2669.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3534324000.00
2669.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 640000000.00
2669.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 308000.00
2669.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 399945000.00
2669.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3286860460.00
2669.HK income_statement (annual, 2022-12-31) — Special Income Charges: -40027000.00
2669.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5411000.00
2669.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3177988000.00
2669.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3076943000.00
2669.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9606480.00
2669.HK income_statement (annual, 2022-12-31) — Tax Provision: 341593000.00
2669.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
2669.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -312057000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8906828000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3177988000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Debt: 122128000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3223425000.00
2669.HK income_statement (annual, 2022-12-31) — Total Expenses: 9489200000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5683403000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 522766000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89418000.00
2669.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1449534000.00
2669.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 291444000.00
2669.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -40027000.00
2669.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40027000.00
2669.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2790077000.00
2669.HK income_statement (annual, 2022-12-31) — Write Off: 43412000.00
2669.HK income_statement (annual, 2023-12-31) — +Operating Expense: 321135000.00
2669.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13051250000.00
2669.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1993794000.00
2669.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2452250000.00
2669.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -164850000.00
2669.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170222000.00
2669.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10429000.00
2669.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3286860460.00
2669.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.41
2669.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2418185000.00
2669.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104863000.00
2669.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -143430000.00
2669.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97273000.00
2669.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2679000.00
2669.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5130660000.00
2669.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5130660000.00
2669.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -407854000.00
2669.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1938910000.00
2669.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3191750000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 118666000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 255986000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Payable: 447436000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -140422000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -642688000.00
2669.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 38978000.00
2669.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 762842000.00
2669.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2679000.00
2669.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4121365000.00
2669.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2669.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10981430000.00
2669.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9930865000.00
2669.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42081000.00
2669.HK balance_sheet (annual, 2023-12-31) — Current Debt: 56359000.00
2669.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98440000.00
2669.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6365241000.00
2669.HK cash_flow (annual, 2023-12-31) — Depreciation: 72311000.00
2669.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82740000.00
2669.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3286860460.00
2669.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
2669.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1342503000.00
2669.HK income_statement (annual, 2023-12-31) — EBIT: 1809896000.00
2669.HK income_statement (annual, 2023-12-31) — EBITDA: 1892636000.00
2669.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10723000.00
2669.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3191750000.00
2669.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2669.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -462844000.00
2669.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 731821000.00
2669.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 41080000.00
2669.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1361246000.00
2669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9640000.00
2669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 559000.00
2669.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 386916000.00
2669.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 184516000.00
2669.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2622472000.00
2669.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 334997000.00
2669.HK income_statement (annual, 2023-12-31) — Gross Profit: 2069820000.00
2669.HK income_statement (annual, 2023-12-31) — Interest Expense: 6519000.00
2669.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6519000.00
2669.HK income_statement (annual, 2023-12-31) — Interest Income: 81774000.00
2669.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81774000.00
2669.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6519000.00
2669.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 93350000.00
2669.HK balance_sheet (annual, 2023-12-31) — Inventory: 735645000.00
2669.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4177724000.00
2669.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -278990000.00
2669.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 174420000.00
2669.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 149000.00
2669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 14695000.00
2669.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56359000.00
2669.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4776000.00
2669.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55192000.00
2669.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55192000.00
2669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 56359000.00
2669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000000.00
2669.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14844000.00
2669.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 225358000.00
2669.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 55652000.00
2669.HK income_statement (annual, 2023-12-31) — Minority Interests: -9001000.00
2669.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2669.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2669.HK income_statement (annual, 2023-12-31) — Net Income: 1342503000.00
2669.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1342503000.00
2669.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1351504000.00
2669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1342503000.00
2669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1342503000.00
2669.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1803377000.00
2669.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1351504000.00
2669.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -93900000.00
2669.HK income_statement (annual, 2023-12-31) — Net Interest Income: 75255000.00
2669.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -228910000.00
2669.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3641000.00