speb/financial-data huggingface dataset:
6191.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3247000000.00
6191.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 522000000.00
6191.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1794000000.00
6191.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1055000000.00
6191.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 52000000.00
6191.T balance_sheet (annual, 2023-09-30) — Minority Interest: 947000000.00
6191.T income_statement (annual, 2023-09-30) — Minority Interests: 174000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 152000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 469000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income: 1274000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1274000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1099000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1274000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1274000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1973000000.00
6191.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1099000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -698000000.00
6191.T income_statement (annual, 2023-09-30) — Net Interest Income: -45000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 240000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1774000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1272000000.00
6191.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -45000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1559000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -101000000.00
6191.T balance_sheet (annual, 2023-09-30) — Net PPE: 1699000000.00
6191.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -176000000.00
6191.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -502000000.00
6191.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10111000000.00
6191.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 177000000.00
6191.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 712000000.00
6191.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2730000000.00
6191.T income_statement (annual, 2023-09-30) — Normalized Income: 1274000000.00
6191.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4117000000.00
6191.T income_statement (annual, 2023-09-30) — Operating Income: 1891000000.00
6191.T income_statement (annual, 2023-09-30) — Operating Revenue: 23386000000.00
6191.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22373556.00
6191.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 65000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2171000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3783000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 189000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 953000000.00
6191.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 382000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 15000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 16000000.00
6191.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1542000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Properties: 1699000000.00
6191.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 6989000000.00
6191.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6191.T balance_sheet (annual, 2023-09-30) — Payables: 6784000000.00
6191.T income_statement (annual, 2023-09-30) — Pretax Income: 1973000000.00
6191.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6191.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -698000000.00
6191.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -95000000.00
6191.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -209000000.00
6191.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9857000000.00
6191.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 673000000.00
6191.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1794000000.00
6191.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 6387000000.00
6191.T cash_flow (annual, 2023-09-30) — Sale Of Business: 152000000.00
6191.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 335000000.00
6191.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 33000000.00
6191.T income_statement (annual, 2023-09-30) — Selling General And Administration: 10456000000.00
6191.T balance_sheet (annual, 2023-09-30) — Share Issued: 22373865.00
6191.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 12340000000.00
6191.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10111000000.00
6191.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
6191.T income_statement (annual, 2023-09-30) — Tax Provision: 873000000.00
6191.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6191.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -271000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Assets: 30586000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 14386000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Debt: 5648000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13287000000.00
6191.T income_statement (annual, 2023-09-30) — Total Expenses: 21494000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17299000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5970000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4032000000.00
6191.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2018000000.00
6191.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 634000000.00
6191.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 309.00
6191.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
6191.T balance_sheet (annual, 2023-09-30) — Working Capital: 11348000000.00
6191.T income_statement (annual, 2024-09-30) — +Operating Expense: 12643000000.00
6191.T income_statement (annual, 2024-09-30) — +Total Revenue: 26571000000.00
6191.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 5068000000.00
6191.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2611000000.00
6191.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4000000000.00
6191.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2307000000.00
6191.T income_statement (annual, 2024-09-30) — Basic Average Shares: 22377322.00
6191.T income_statement (annual, 2024-09-30) — Basic EPS: 93.13
6191.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 12453000000.00
6191.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1021000000.00
6191.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1078000000.00
6191.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1789000000.00
6191.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9647000000.00
6191.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15724000000.00
6191.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -223000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Inventory: -16000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 809000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Payable: -1292000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -680000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Receivables: 410000000.00
6191.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -769000000.00
6191.T cash_flow (annual, 2024-09-30) — Changes In Cash: -2755000000.00
6191.T balance_sheet (annual, 2024-09-30) — Common Stock: 1789000000.00
6191.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13728000000.00
6191.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13000000.00
6191.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11040000000.00
6191.T balance_sheet (annual, 2024-09-30) — Current Assets: 20887000000.00
6191.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 82000000.00
6191.T balance_sheet (annual, 2024-09-30) — Current Debt: 1632000000.00
6191.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1714000000.00
6191.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 11363000000.00
6191.T cash_flow (annual, 2024-09-30) — Depreciation: 660000000.00
6191.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 660000000.00
6191.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 22471425.00
6191.T income_statement (annual, 2024-09-30) — Diluted EPS: 92.74
6191.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2013000000.00
6191.T income_statement (annual, 2024-09-30) — EBIT: 2431000000.00
6191.T income_statement (annual, 2024-09-30) — EBITDA: 3091000000.00
6191.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -26000000.00
6191.T cash_flow (annual, 2024-09-30) — End Cash Position: 9647000000.00
6191.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1397000000.00
6191.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1250000000.00
6191.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 919000000.00
6191.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 62000000.00
6191.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 12000000000.00
6191.T balance_sheet (annual, 2024-09-30) — Goodwill: 1415000000.00
6191.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2719000000.00
6191.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1427000000.00
6191.T income_statement (annual, 2024-09-30) — Gross Profit: 15530000000.00
6191.T income_statement (annual, 2024-09-30) — Interest Expense: 521000000.00
6191.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 521000000.00
6191.T income_statement (annual, 2024-09-30) — Interest Income: 62000000.00
6191.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 62000000.00
6191.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -77000000.00
6191.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 62000000.00
6191.T balance_sheet (annual, 2024-09-30) — Inventory: 57000000.00
6191.T balance_sheet (annual, 2024-09-30) — Invested Capital: 16973000000.00
6191.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3629000000.00
6191.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2307000000.00
6191.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13000000.00
6191.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 346000000.00
6191.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 996000000.00
6191.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1613000000.00
6191.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2609000000.00
6191.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 346000000.00
6191.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1269000000.00
6191.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1036000000.00
6191.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 61000000.00
6191.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1003000000.00
6191.T income_statement (annual, 2024-09-30) — Minority Interests: -29000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6191.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income: 2013000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2013000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2043000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2013000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2013000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1910000000.00
6191.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2043000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -855000000.00
6191.T income_statement (annual, 2024-09-30) — Net Interest Income: -459000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2595000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1028000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -923000000.00
6191.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -459000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 29000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -22000000.00
6191.T balance_sheet (annual, 2024-09-30) — Net PPE: 1427000000.00
6191.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -157000000.00
6191.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -105000000.00
6191.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11009000000.00
6191.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 408000000.00
6191.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6191.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3091000000.00
6191.T income_statement (annual, 2024-09-30) — Normalized Income: 2013000000.00
6191.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2271000000.00
6191.T income_statement (annual, 2024-09-30) — Operating Income: 2887000000.00
6191.T income_statement (annual, 2024-09-30) — Operating Revenue: 26571000000.00
6191.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22390456.00
6191.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -25000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2495000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4165000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -239000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1304000000.00
6191.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 389000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 18000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 34000000.00
6191.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 761000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Properties: 1427000000.00
6191.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 6077000000.00
6191.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6191.T balance_sheet (annual, 2024-09-30) — Payables: 5315000000.00
6191.T income_statement (annual, 2024-09-30) — Pretax Income: 1910000000.00
6191.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -855000000.00
6191.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2697000000.00
6191.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -166000000.00
6191.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11040000000.00
6191.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 660000000.00
6191.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1269000000.00
6191.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8178000000.00
6191.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
6191.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 102000000.00
6191.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 9000000.00
6191.T income_statement (annual, 2024-09-30) — Selling General And Administration: 12000000000.00
6191.T balance_sheet (annual, 2024-09-30) — Share Issued: 22390765.00
6191.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13728000000.00
6191.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11009000000.00
6191.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6191.T income_statement (annual, 2024-09-30) — Tax Provision: -133000000.00
6191.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6191.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1010000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Assets: 28803000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 15341000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Debt: 4323000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 14731000000.00
6191.T income_statement (annual, 2024-09-30) — Total Expenses: 23683000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14072000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7915000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2709000000.00
6191.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2368000000.00
6191.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 247000000.00
6191.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 309.00
6191.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
6191.T balance_sheet (annual, 2024-09-30) — Working Capital: 9524000000.00
6191.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22388921.00
6191.T income_statement (quarterly, 2024-12-31) — Basic EPS: 17.33
6191.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22427746.00
6191.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 17.30
6191.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5153000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2664000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4005000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2080000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1017000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1790000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10502000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16543000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1790000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14182000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21627000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1430000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1605000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11606000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1530000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2953000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1379000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Inventory: 91000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17102000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2080000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 842000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1490000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2332000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1011000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1076000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1379000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11229000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 419000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6191.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22393156.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2329000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4184000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -476000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1423000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 151000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1379000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6041000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Payables: 5576000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8863000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22393465.00
6191.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14182000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11229000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29486000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15672000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3937000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15258000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14228000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7859000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2622000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 423000000.00
6191.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 309.00
6191.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
6191.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10021000000.00
6191.T income_statement (annual, 2025-09-30) — +Operating Expense: 13015000000.00
6191.T income_statement (annual, 2025-09-30) — +Total Revenue: 28104000000.00
6191.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 5297000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5297000000.00
6191.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2834000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2834000000.00
6191.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4050000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4050000000.00
6191.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2307000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2307000000.00
6191.T income_statement (annual, 2025-09-30) — Basic Average Shares: 22385806.00
6191.T income_statement (annual, 2025-09-30) — Basic EPS: 79.47
6191.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1300000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1300000000.00
6191.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1805000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1805000000.00
6191.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 12112000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12112000000.00
6191.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18072000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18072000000.00
6191.T balance_sheet (annual, 2025-09-30) — Common Stock: 1805000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1805000000.00
6191.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15250000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15250000000.00
6191.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11984000000.00
6191.T balance_sheet (annual, 2025-09-30) — Current Assets: 23677000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23677000000.00
6191.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 255000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 255000000.00
6191.T balance_sheet (annual, 2025-09-30) — Current Debt: 1513000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1513000000.00
6191.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1768000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1768000000.00
6191.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 12363000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12363000000.00
6191.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 22473471.00
6191.T income_statement (annual, 2025-09-30) — Diluted EPS: 79.16
6191.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — EBIT: 3131000000.00
6191.T income_statement (annual, 2025-09-30) — EBITDA: 3131000000.00
6191.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 12586000000.00
6191.T balance_sheet (annual, 2025-09-30) — Goodwill: 1503000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1503000000.00
6191.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3214000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3214000000.00
6191.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1837000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1837000000.00
6191.T income_statement (annual, 2025-09-30) — Gross Profit: 16120000000.00
6191.T income_statement (annual, 2025-09-30) — Interest Expense: 102000000.00
6191.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 102000000.00
6191.T income_statement (annual, 2025-09-30) — Interest Income: 32000000.00
6191.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 32000000.00
6191.T balance_sheet (annual, 2025-09-30) — Inventory: 119000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Inventory: 119000000.00
6191.T balance_sheet (annual, 2025-09-30) — Invested Capital: 18382000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18382000000.00
6191.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2307000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2307000000.00
6191.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1045000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1045000000.00
6191.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1619000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1619000000.00
6191.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2664000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2664000000.00
6191.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 984000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 984000000.00
6191.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 75000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75000000.00
6191.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1259000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1259000000.00
6191.T income_statement (annual, 2025-09-30) — Minority Interests: -174000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1954000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1954000000.00
6191.T income_statement (annual, 2025-09-30) — Net Interest Income: -70000000.00
6191.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -70000000.00
6191.T balance_sheet (annual, 2025-09-30) — Net PPE: 1837000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1837000000.00
6191.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 12036000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12036000000.00
6191.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 107000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107000000.00
6191.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109000000.00
6191.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3131000000.00
6191.T income_statement (annual, 2025-09-30) — Normalized Income: 1779000000.00
6191.T income_statement (annual, 2025-09-30) — Operating Income: 3105000000.00
6191.T income_statement (annual, 2025-09-30) — Operating Revenue: 28104000000.00
6191.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22440856.00
6191.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22440856.00
6191.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2652000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2652000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 4734000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4734000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -342000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -342000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1711000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1711000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 20000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 147000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 147000000.00
6191.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 624000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Properties: 1837000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1837000000.00
6191.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 5960000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5960000000.00
6191.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6191.T balance_sheet (annual, 2025-09-30) — Payables: 5613000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Payables: 5613000000.00
6191.T income_statement (annual, 2025-09-30) — Pretax Income: 3029000000.00
6191.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11984000000.00
6191.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 9737000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9737000000.00
6191.T income_statement (annual, 2025-09-30) — Selling General And Administration: 12586000000.00
6191.T balance_sheet (annual, 2025-09-30) — Share Issued: 22441165.00
6191.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22441165.00
6191.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15250000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15250000000.00
6191.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 12036000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12036000000.00
6191.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
6191.T income_statement (annual, 2025-09-30) — Tax Provision: 1075000000.00
6191.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
6191.T balance_sheet (annual, 2025-09-30) — Total Assets: 32147000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32147000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 16869000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16869000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Debt: 4432000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4432000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 16509000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16509000000.00
6191.T income_statement (annual, 2025-09-30) — Total Expenses: 24999000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15638000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15638000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8469000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8469000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
6191.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3099000000.00
6191.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 316000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 316000000.00
6191.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 309.00
6191.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 309.00
6191.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 0.00
6191.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6191.T balance_sheet (annual, 2025-09-30) — Working Capital: 11314000000.00
6191.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11314000000.00
6191.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23568095.00
6191.T income_statement (quarterly, 2025-12-31) — Basic EPS: 47.14
6191.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23568095.00
6191.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 47.14
6191.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6638000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5137000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4217000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2825000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2114000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1994000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14102000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20358000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1994000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17086000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28655000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 426000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2537000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2963000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16445000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4092000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6161000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2657000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21979000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2825000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1688000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2356000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4044000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
6191.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 89000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2685000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2657000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10925000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 368000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22771756.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3003000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6140000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -469000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2069000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2657000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6256000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Payables: 7051000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11344000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22772065.00
6191.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17086000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10925000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40809000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19442000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7007000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19771000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21038000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12153000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4593000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 413000000.00
6191.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 309.00
6191.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6191.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12210000000.00
6193.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
6193.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
6193.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8237000.00
6193.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8237000.00
6193.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1193000.00
6193.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
6193.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
6193.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 327000.00
6193.HK balance_sheet (annual, 2021-12-31) — Net Debt: 18055000.00
6193.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
6193.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1224000.00
6193.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45000.00
6193.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34216000.00
6193.HK income_statement (annual, 2022-12-31) — +Total Revenue: 326165000.00
6193.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 114342000.00
6193.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157204000.00
6193.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52343000.00
6193.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8046000.00
6193.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 148000.00
6193.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
6193.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
6193.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36098000.00
6193.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76302000.00
6193.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10883000.00
6193.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 325000.00
6193.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43192000.00
6193.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44292000.00
6193.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43192000.00
6193.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5061000.00
6193.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6729000.00
6193.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37895000.00
6193.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22301000.00
6193.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3804000.00
6193.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7232000.00
6193.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3584000.00
6193.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6193.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 225758000.00
6193.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2663000.00
6193.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 283297000.00
6193.HK balance_sheet (annual, 2022-12-31) — Current Assets: 268032000.00
6193.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 241000.00
6193.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49621000.00
6193.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49862000.00
6193.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 174172000.00
6193.HK cash_flow (annual, 2022-12-31) — Depreciation: 15122000.00
6193.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15270000.00
6193.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
6193.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
6193.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8964000.00
6193.HK income_statement (annual, 2022-12-31) — EBIT: 15126000.00
6193.HK income_statement (annual, 2022-12-31) — EBITDA: 30396000.00
6193.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -138000.00
6193.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43192000.00
6193.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5013000.00
6193.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12580000.00
6193.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11105000.00
6193.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 568000.00
6193.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30078000.00
6193.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13832000.00
6193.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 165250000.00
6193.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 171293000.00
6193.HK income_statement (annual, 2022-12-31) — Gross Profit: 42868000.00
6193.HK income_statement (annual, 2022-12-31) — Interest Expense: 2556000.00
6193.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2556000.00
6193.HK income_statement (annual, 2022-12-31) — Interest Income: 385000.00
6193.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 385000.00
6193.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2520000.00
6193.HK balance_sheet (annual, 2022-12-31) — Inventory: 17931000.00
6193.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 278360000.00
6193.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9743000.00
6193.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60444000.00
6193.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84000.00
6193.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2981000.00
6193.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3065000.00
6193.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60444000.00
6193.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62398000.00
6193.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91104000.00
6193.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9410000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income: 8964000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8964000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8964000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8964000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8964000.00
6193.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12570000.00
6193.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8964000.00
6193.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146000.00
6193.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2171000.00
6193.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1954000.00
6193.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1954000.00
6193.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2171000.00
6193.HK balance_sheet (annual, 2022-12-31) — Net PPE: 118950000.00
6193.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9597000.00
6193.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211926000.00