speb/financial-data huggingface dataset:
9876.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -3482692000.00
9876.T balance_sheet (annual, 2024-02-29) — Share Issued: 27711028.00
9876.T income_statement (annual, 2024-02-29) — Special Income Charges: -16040000.00
9876.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 7612562000.00
9876.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7513605000.00
9876.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2887200.00
9876.T income_statement (annual, 2024-02-29) — Tax Provision: 249205000.00
9876.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.18
9876.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -359715000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Assets: 11833257000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 7612562000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 7612562000.00
9876.T income_statement (annual, 2024-02-29) — Total Expenses: 13686818000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4220695000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5044512000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1066533000.00
9876.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1199096000.00
9876.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 440948000.00
9876.T income_statement (annual, 2024-02-29) — Total Unusual Items: -16040000.00
9876.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -16040000.00
9876.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 86881.00
9876.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 37061000.00
9876.T balance_sheet (annual, 2024-02-29) — Working Capital: 3634581000.00
9876.T income_statement (annual, 2024-02-29) — Write Off: 4084000.00
9876.T income_statement (annual, 2025-02-28) — +Operating Expense: 8304765000.00
9876.T income_statement (annual, 2025-02-28) — +Total Revenue: 15302247000.00
9876.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 957315000.00
9876.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 41847000.00
9876.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2453369000.00
9876.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5352136000.00
9876.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2890321000.00
9876.T income_statement (annual, 2025-02-28) — Basic Average Shares: 27621584.00
9876.T income_statement (annual, 2025-02-28) — Basic EPS: 43.32
9876.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4435899000.00
9876.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2406821000.00
9876.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -25970000.00
9876.T balance_sheet (annual, 2025-02-28) — Capital Stock: 4503148000.00
9876.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3889391000.00
9876.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3889391000.00
9876.T cash_flow (annual, 2025-02-28) — Change In Inventory: -275973000.00
9876.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -74333000.00
9876.T cash_flow (annual, 2025-02-28) — Change In Payable: 187309000.00
9876.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1913000.00
9876.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -77901000.00
9876.T cash_flow (annual, 2025-02-28) — Changes In Cash: 949891000.00
9876.T balance_sheet (annual, 2025-02-28) — Common Stock: 4503148000.00
9876.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 8912066000.00
9876.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
9876.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -6000.00
9876.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 5734034000.00
9876.T balance_sheet (annual, 2025-02-28) — Current Assets: 8073374000.00
9876.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3390639000.00
9876.T balance_sheet (annual, 2025-02-28) — Current Provisions: 34150000.00
9876.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 358309000.00
9876.T cash_flow (annual, 2025-02-28) — Depreciation: 96098000.00
9876.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 96098000.00
9876.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 94224000.00
9876.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 94224000.00
9876.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 27672687.00
9876.T income_statement (annual, 2025-02-28) — Diluted EPS: 43.24
9876.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1196567000.00
9876.T income_statement (annual, 2025-02-28) — EBIT: 1321191000.00
9876.T income_statement (annual, 2025-02-28) — EBITDA: 1417289000.00
9876.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 3601000.00
9876.T cash_flow (annual, 2025-02-28) — End Cash Position: 5389391000.00
9876.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -6000.00
9876.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 964092000.00
9876.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1578000.00
9876.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 64527000.00
9876.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 41847000.00
9876.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2651831000.00
9876.T income_statement (annual, 2025-02-28) — Gross Profit: 9568213000.00
9876.T balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 67105000.00
9876.T income_statement (annual, 2025-02-28) — Interest Expense: 66000.00
9876.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 66000.00
9876.T income_statement (annual, 2025-02-28) — Interest Income: 5410000.00
9876.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 5410000.00
9876.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -66000.00
9876.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 82303000.00
9876.T balance_sheet (annual, 2025-02-28) — Inventory: 1949620000.00
9876.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8912066000.00
9876.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -40165000.00
9876.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2890321000.00
9876.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
9876.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 687605000.00
9876.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 207003000.00
9876.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -6000.00
9876.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 24282000.00
9876.T income_statement (annual, 2025-02-28) — Net Income: 1196567000.00
9876.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1196567000.00
9876.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1196567000.00
9876.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1196567000.00
9876.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1196567000.00
9876.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1321125000.00
9876.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1196567000.00
9876.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -8937000.00
9876.T income_statement (annual, 2025-02-28) — Net Interest Income: 5344000.00
9876.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 5344000.00
9876.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -14195000.00
9876.T balance_sheet (annual, 2025-02-28) — Net PPE: 198462000.00
9876.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -17033000.00
9876.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 8847539000.00
9876.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 256709000.00
9876.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1663017000.00
9876.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1422289000.00
9876.T income_statement (annual, 2025-02-28) — Normalized Income: 1201095591.16
9876.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 990062000.00
9876.T income_statement (annual, 2025-02-28) — Operating Income: 1263448000.00
9876.T income_statement (annual, 2025-02-28) — Operating Revenue: 15302247000.00
9876.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 27624114.00
9876.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 68569000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 744036000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 9341000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 64527000.00
9876.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -97712000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: -992000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
9876.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 3236000.00
9876.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 3749794000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Payable: 522968000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Properties: 38007000.00
9876.T balance_sheet (annual, 2025-02-28) — Other Receivables: 98340000.00
9876.T income_statement (annual, 2025-02-28) — Other Special Charges: 4600000.00
9876.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9876.T balance_sheet (annual, 2025-02-28) — Payables: 1891381000.00
9876.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 342356000.00
9876.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1958502000.00
9876.T income_statement (annual, 2025-02-28) — Pretax Income: 1321125000.00
9876.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9876.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -8937000.00
9876.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -17033000.00
9876.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 5734034000.00
9876.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 96098000.00
9876.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 1799022000.00
9876.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 1799022000.00
9876.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -6000.00
9876.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -2286125000.00
9876.T balance_sheet (annual, 2025-02-28) — Share Issued: 27711028.00
9876.T income_statement (annual, 2025-02-28) — Special Income Charges: -5000000.00
9876.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 8912066000.00
9876.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 8847539000.00
9876.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -471408.84
9876.T income_statement (annual, 2025-02-28) — Tax Provision: 124558000.00
9876.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.09
9876.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -360049000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Assets: 13247020000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 8912066000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 8912066000.00
9876.T income_statement (annual, 2025-02-28) — Total Expenses: 14038799000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4334954000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5173644000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 944315000.00
9876.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1263446000.00
9876.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 411098000.00
9876.T income_statement (annual, 2025-02-28) — Total Unusual Items: -5000000.00
9876.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5000000.00
9876.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 86914.00
9876.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 37068000.00
9876.T balance_sheet (annual, 2025-02-28) — Working Capital: 4682735000.00
9876.T income_statement (annual, 2025-02-28) — Write Off: 400000.00
9876.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 27615728.00
9876.T income_statement (quarterly, 2025-05-31) — Basic EPS: 15.45
9876.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 27705390.00
9876.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 15.40
9876.T income_statement (annual, 2026-02-28) — +Operating Expense: 7972733000.00
9876.T income_statement (annual, 2026-02-28) — +Total Revenue: 14955340000.00
9876.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 871045000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 871045000.00
9876.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 49562000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 49562000.00
9876.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2392988000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2392988000.00
9876.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5352136000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5352136000.00
9876.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3703025000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3703025000.00
9876.T income_statement (annual, 2026-02-28) — Basic Average Shares: 27626674.00
9876.T income_statement (annual, 2026-02-28) — Basic EPS: 38.69
9876.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5389391000.00
9876.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2347023000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2347023000.00
9876.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -33592000.00
9876.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4503148000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4503148000.00
9876.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4418226000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4418226000.00
9876.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4418226000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4418226000.00
9876.T cash_flow (annual, 2026-02-28) — Change In Inventory: -28251000.00
9876.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -104356000.00
9876.T cash_flow (annual, 2026-02-28) — Change In Payable: -241156000.00
9876.T cash_flow (annual, 2026-02-28) — Change In Receivables: -181630000.00
9876.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -550550000.00
9876.T cash_flow (annual, 2026-02-28) — Changes In Cash: 528527000.00
9876.T balance_sheet (annual, 2026-02-28) — Common Stock: 4503148000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4503148000.00
9876.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 10542614000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10542614000.00
9876.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -51000.00
9876.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 5658271000.00
9876.T balance_sheet (annual, 2026-02-28) — Current Assets: 8782894000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8782894000.00
9876.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3129599000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3129599000.00
9876.T balance_sheet (annual, 2026-02-28) — Current Provisions: 52452000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 52452000.00
9876.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 552710000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 552710000.00
9876.T cash_flow (annual, 2026-02-28) — Depreciation: 93645000.00
9876.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 93645000.00
9876.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 93737000.00
9876.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 93737000.00
9876.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 27712626.00
9876.T income_statement (annual, 2026-02-28) — Diluted EPS: 38.57
9876.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1068876000.00
9876.T income_statement (annual, 2026-02-28) — EBIT: 1416841000.00
9876.T income_statement (annual, 2026-02-28) — EBITDA: 1510578000.00
9876.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 309000.00
9876.T cash_flow (annual, 2026-02-28) — End Cash Position: 5918226000.00
9876.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -51000.00
9876.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 589701000.00
9876.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 544000.00
9876.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 37902000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 37902000.00
9876.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 49562000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 49562000.00
9876.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2579097000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2579097000.00
9876.T income_statement (annual, 2026-02-28) — Gross Profit: 9297069000.00
9876.T balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 0.00
9876.T balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 0.00
9876.T income_statement (annual, 2026-02-28) — Interest Expense: 99000.00
9876.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 99000.00
9876.T income_statement (annual, 2026-02-28) — Interest Income: 15694000.00
9876.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 15694000.00
9876.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -99000.00
9876.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 92353000.00
9876.T balance_sheet (annual, 2026-02-28) — Inventory: 1977871000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1977871000.00
9876.T balance_sheet (annual, 2026-02-28) — Invested Capital: 10542614000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10542614000.00
9876.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -94715000.00
9876.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3703025000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3703025000.00
9876.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 670083000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 670083000.00
9876.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 199021000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 199021000.00
9876.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -51000.00
9876.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 1564000.00
9876.T income_statement (annual, 2026-02-28) — Net Income: 1068876000.00
9876.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1068876000.00
9876.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1068876000.00
9876.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1068876000.00
9876.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1068876000.00
9876.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1416742000.00
9876.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1068876000.00
9876.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -8700000.00
9876.T income_statement (annual, 2026-02-28) — Net Interest Income: 15595000.00
9876.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 15595000.00
9876.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -61123000.00
9876.T balance_sheet (annual, 2026-02-28) — Net PPE: 186109000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 186109000.00
9876.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -24892000.00
9876.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 10504712000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10504712000.00
9876.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 579920000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 579920000.00
9876.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1660564000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1660564000.00
9876.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1513790000.00
9876.T income_statement (annual, 2026-02-28) — Normalized Income: 1071301060.00
9876.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 623293000.00
9876.T income_statement (annual, 2026-02-28) — Operating Income: 1324336000.00
9876.T income_statement (annual, 2026-02-28) — Operating Revenue: 14955340000.00
9876.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 27623884.00
9876.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 27623884.00
9876.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 69704000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 69704000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 730637000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 730637000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 17501000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 17501000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 37902000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 37902000.00
9876.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -111141000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -990000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -990000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
9876.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 3643000.00
9876.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3616582000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Payable: 354694000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 354694000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Properties: 33053000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 33053000.00
9876.T balance_sheet (annual, 2026-02-28) — Other Receivables: 149769000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 149769000.00
9876.T income_statement (annual, 2026-02-28) — Other Special Charges: 3212000.00
9876.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9876.T balance_sheet (annual, 2026-02-28) — Payables: 1667589000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Payables: 1667589000.00
9876.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 325943000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 325943000.00
9876.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2117762000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2117762000.00
9876.T income_statement (annual, 2026-02-28) — Pretax Income: 1416742000.00
9876.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9876.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9876.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -8700000.00
9876.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -24892000.00
9876.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 5658271000.00
9876.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 93645000.00
9876.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1749945000.00
9876.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1749945000.00
9876.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -51000.00
9876.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -1217248000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1217248000.00
9876.T balance_sheet (annual, 2026-02-28) — Share Issued: 27711028.00
9876.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 27711028.00
9876.T income_statement (annual, 2026-02-28) — Special Income Charges: -3212000.00
9876.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 10542614000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10542614000.00
9876.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 10504712000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10504712000.00
9876.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -786940.00
9876.T income_statement (annual, 2026-02-28) — Tax Provision: 347866000.00
9876.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
9876.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -319764000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Assets: 14922217000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14922217000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 10542614000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10542614000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 10542614000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10542614000.00
9876.T income_statement (annual, 2026-02-28) — Total Expenses: 13631004000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4379603000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4379603000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6139320000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6139320000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1250004000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1250004000.00
9876.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1324332000.00
9876.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 441850000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 441850000.00
9876.T income_statement (annual, 2026-02-28) — Total Unusual Items: -3212000.00
9876.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3212000.00
9876.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 87144.00
9876.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 87144.00
9876.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 37119000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 37119000.00
9876.T balance_sheet (annual, 2026-02-28) — Working Capital: 5653295000.00
9876.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5653295000.00
9876.T income_statement (annual, 2026-02-28) — Write Off: 0.00
9876.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 27623836.00
9876.T income_statement (quarterly, 2026-05-31) — Basic EPS: 9.47
9876.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 27709534.00
9876.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 9.44
9877.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 417167290.00
9877.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.20
9877.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6345000.00
9877.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1078056000.00
9877.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9877.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8680000.00
9877.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 417167290.00
9877.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.20
9877.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 13000.00
9877.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 467561000.00
9877.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1078056000.00
9877.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 467561000.00
9877.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9877.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
9877.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3501000.00
9877.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
9877.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
9877.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
9877.HK income_statement (annual, 2022-12-31) — +Operating Expense: 500575000.00
9877.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10950000.00
9877.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17602000.00
9877.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1214770000.00
9877.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 342000.00
9877.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 365375000.00
9877.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.20
9877.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 800590000.00
9877.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16761000.00
9877.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49556000.00
9877.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3871000.00
9877.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 727364000.00
9877.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 825110000.00
9877.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 727364000.00
9877.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5221000.00
9877.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6345000.00
9877.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6073000.00
9877.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -552000.00
9877.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6645000.00
9877.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -116134000.00
9877.HK balance_sheet (annual, 2022-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1373286000.00
9877.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189345000.00
9877.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14967000.00
9877.HK balance_sheet (annual, 2022-12-31) — Current Assets: 855359000.00
9877.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2305000.00
9877.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2305000.00
9877.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 56736000.00
9877.HK cash_flow (annual, 2022-12-31) — Depreciation: 8857000.00
9877.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9199000.00
9877.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4901000.00
9877.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4901000.00
9877.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 365375000.00
9877.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
9877.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -439311000.00
9877.HK income_statement (annual, 2022-12-31) — EBIT: -440801000.00
9877.HK income_statement (annual, 2022-12-31) — EBITDA: -431602000.00
9877.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42908000.00
9877.HK cash_flow (annual, 2022-12-31) — End Cash Position: 727364000.00
9877.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 188926000.00
9877.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -208033000.00
9877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -719000.00
9877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
9877.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49624000.00
9877.HK balance_sheet (annual, 2022-12-31) — Goodwill: 303966000.00
9877.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4194000.00
9877.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 92034000.00
9877.HK income_statement (annual, 2022-12-31) — Interest Expense: 113000.00
9877.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113000.00
9877.HK income_statement (annual, 2022-12-31) — Interest Income: 8360000.00
9877.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8360000.00
9877.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Inventory: 9893000.00
9877.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1373286000.00
9877.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146583000.00
9877.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 483730000.00
9877.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189345000.00
9877.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 25364000.00
9877.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1566000.00
9877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1566000.00
9877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 483730000.00
9877.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34942000.00
9877.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -259000.00
9877.HK income_statement (annual, 2022-12-31) — Minority Interests: 1603000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189345000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34622000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income: -439311000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -439311000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -440914000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -439311000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -439311000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -440914000.00
9877.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -440914000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2142000.00
9877.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8247000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -97027000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9877.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8247000.00
9877.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
9877.HK balance_sheet (annual, 2022-12-31) — Net PPE: 74432000.00
9877.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47414000.00
9877.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1369092000.00
9877.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5000000.00
9877.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -432321000.00
9877.HK income_statement (annual, 2022-12-31) — Normalized Income: -440030000.00
9877.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -158477000.00
9877.HK income_statement (annual, 2022-12-31) — Operating Income: -500575000.00
9877.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 417167000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 453000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 667239000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4194000.00
9877.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16161000.00
9877.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -96000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31801000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4713000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2392000.00
9877.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 97746000.00
9877.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Payables: 42751000.00
9877.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17511000.00
9877.HK income_statement (annual, 2022-12-31) — Pretax Income: -440914000.00
9877.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2142000.00
9877.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1581194000.00
9877.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47414000.00
9877.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9893000.00
9877.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9199000.00
9877.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9877.HK income_statement (annual, 2022-12-31) — Research And Development: 291580000.00
9877.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -934175000.00
9877.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1484167000.00
9877.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9877.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49624000.00
9877.HK balance_sheet (annual, 2022-12-31) — Share Issued: 417167000.00
9877.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9877.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 317875000.00
9877.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1373286000.00
9877.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1369092000.00
9877.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9877.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9877.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1431329000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1373286000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3871000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1373027000.00
9877.HK income_statement (annual, 2022-12-31) — Total Expenses: 500575000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58302000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 575970000.00
9877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1566000.00
9877.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 719000.00
9877.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 719000.00
9877.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9877.HK balance_sheet (annual, 2022-12-31) — Working Capital: 798623000.00
9877.HK income_statement (annual, 2023-12-31) — +Operating Expense: 421283000.00
9877.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16332000.00
9877.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26323000.00
9877.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1237661000.00
9877.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 488000.00
9877.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 417166000.00
9877.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.89
9877.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 727364000.00
9877.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17319000.00
9877.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -78630000.00
9877.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3329000.00
9877.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 927826000.00
9877.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1094264000.00
9877.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13157000.00
9877.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 914669000.00
9877.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18233000.00
9877.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
9877.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2332000.00
9877.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23627000.00
9877.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39528000.00
9877.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 192132000.00
9877.HK balance_sheet (annual, 2023-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1232873000.00
9877.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22891000.00
9877.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5038000.00
9877.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 85813000.00
9877.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1154913000.00
9877.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1918000.00
9877.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1918000.00
9877.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58681000.00
9877.HK cash_flow (annual, 2023-12-31) — Depreciation: 11572000.00
9877.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12060000.00
9877.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5095000.00
9877.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5095000.00
9877.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 417166000.00
9877.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
9877.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -371736000.00
9877.HK income_statement (annual, 2023-12-31) — EBIT: -378954000.00
9877.HK income_statement (annual, 2023-12-31) — EBITDA: -366894000.00
9877.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8330000.00
9877.HK cash_flow (annual, 2023-12-31) — End Cash Position: 927826000.00
9877.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56442000.00
9877.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
9877.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -301072000.00
9877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2514000.00
9877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2682000.00
9877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
9877.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35641000.00
9877.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4140000.00
9877.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 169824000.00
9877.HK income_statement (annual, 2023-12-31) — Interest Expense: 142000.00
9877.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142000.00
9877.HK income_statement (annual, 2023-12-31) — Interest Income: 19326000.00
9877.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19326000.00
9877.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142000.00
9877.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19326000.00
9877.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Inventory: 28126000.00
9877.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1273619000.00
9877.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 358132000.00
9877.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
9877.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22891000.00
9877.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40746000.00
9877.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 24849000.00
9877.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1411000.00
9877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 40746000.00
9877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42157000.00
9877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40746000.00
9877.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41843000.00
9877.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6619000.00
9877.HK income_statement (annual, 2023-12-31) — Minority Interests: 7360000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 500000000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17853000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3169000.00
9877.HK income_statement (annual, 2023-12-31) — Net Income: -371736000.00