speb/financial-data huggingface dataset:
6622.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 56515000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139311000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1524000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5046000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3307000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 372000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23907226.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7351000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27161000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4651000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 682000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2196000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1909000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 385000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Payables: 19361000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3702000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6622.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49369000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 105153000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25203291.00
6622.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 144490000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139311000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 295816000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185377000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 74575000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 159992000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 135824000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 102448000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52056000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2450000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1296065.00
6622.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4913000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21372000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 109596000000.00
6622.T income_statement (annual, 2026-03-31) — +Operating Expense: 49734000000.00
6622.T income_statement (annual, 2026-03-31) — +Total Revenue: 237735000000.00
6622.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20417000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20417000000.00
6622.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 58508000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58508000000.00
6622.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -109482000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -109482000000.00
6622.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10074000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10074000000.00
6622.T income_statement (annual, 2026-03-31) — Amortization: 73000000.00
6622.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 73000000.00
6622.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17676000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17676000000.00
6622.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23858478.00
6622.T income_statement (annual, 2026-03-31) — Basic EPS: 591.35
6622.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28855000000.00
6622.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 65416000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65416000000.00
6622.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13167000000.00
6622.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 392000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 392000000.00
6622.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34160000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34160000000.00
6622.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34160000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34160000000.00
6622.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3987000000.00
6622.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4917000000.00
6622.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1116000000.00
6622.T cash_flow (annual, 2026-03-31) — Change In Payable: -9344000000.00
6622.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1246000000.00
6622.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16165000000.00
6622.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1575000000.00
6622.T balance_sheet (annual, 2026-03-31) — Common Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10596000000.00
6622.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3987000000.00
6622.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 154028000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 154028000000.00
6622.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3560000000.00
6622.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3782000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3782000000.00
6622.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 169218000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Assets: 209829000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 209829000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Debt: 47996000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47996000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 48125000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48125000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 101828000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101828000000.00
6622.T balance_sheet (annual, 2026-03-31) — Current Provisions: 160000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 160000000.00
6622.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 23026000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 23026000000.00
6622.T cash_flow (annual, 2026-03-31) — Depreciation: 6871000000.00
6622.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6944000000.00
6622.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2108000000.00
6622.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2035000000.00
6622.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23858478.00
6622.T income_statement (annual, 2026-03-31) — Diluted EPS: 591.35
6622.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14108000000.00
6622.T income_statement (annual, 2026-03-31) — EBIT: 22849000000.00
6622.T income_statement (annual, 2026-03-31) — EBITDA: 29793000000.00
6622.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2087000000.00
6622.T cash_flow (annual, 2026-03-31) — End Cash Position: 32626000000.00
6622.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7473000000.00
6622.T balance_sheet (annual, 2026-03-31) — Finished Goods: 39094000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39094000000.00
6622.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8223000000.00
6622.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3018000000.00
6622.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 351000000.00
6622.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7167000000.00
6622.T balance_sheet (annual, 2026-03-31) — Goodwill: 517000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 517000000.00
6622.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5281000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5281000000.00
6622.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 58508000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 58508000000.00
6622.T balance_sheet (annual, 2026-03-31) — Gross PPE: 169673000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 169673000000.00
6622.T income_statement (annual, 2026-03-31) — Gross Profit: 68517000000.00
6622.T income_statement (annual, 2026-03-31) — Interest Expense: 1106000000.00
6622.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1106000000.00
6622.T income_statement (annual, 2026-03-31) — Interest Income: 204000000.00
6622.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 204000000.00
6622.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1103000000.00
6622.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 906000000.00
6622.T balance_sheet (annual, 2026-03-31) — Inventory: 109211000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Inventory: 109211000000.00
6622.T balance_sheet (annual, 2026-03-31) — Invested Capital: 238676000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238676000000.00
6622.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10842000000.00
6622.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17676000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17676000000.00
6622.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6009000000.00
6622.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13891000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13891000000.00
6622.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 263000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 263000000.00
6622.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 36652000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36652000000.00
6622.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36915000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36915000000.00
6622.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6009000000.00
6622.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6114000000.00
6622.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 937000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 937000000.00
6622.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 84902000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84902000000.00
6622.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16716000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16716000000.00
6622.T income_statement (annual, 2026-03-31) — Minority Interests: -1537000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3560000000.00
6622.T balance_sheet (annual, 2026-03-31) — Net Debt: 50488000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 50488000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income: 14108000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14108000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15647000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14108000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14108000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21743000000.00
6622.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15646000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -793000000.00
6622.T income_statement (annual, 2026-03-31) — Net Interest Income: -902000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4098000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 15282000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -105000000.00
6622.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -902000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -102000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -558000000.00
6622.T balance_sheet (annual, 2026-03-31) — Net PPE: 60192000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60192000000.00
6622.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12299000000.00
6622.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15387000000.00
6622.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 148747000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148747000000.00
6622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1527000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1527000000.00
6622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4516000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4516000000.00
6622.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2973000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2973000000.00
6622.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 348000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 348000000.00
6622.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27900000000.00
6622.T income_statement (annual, 2026-03-31) — Normalized Income: 12745040000.00
6622.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4944000000.00
6622.T income_statement (annual, 2026-03-31) — Operating Income: 18783000000.00
6622.T income_statement (annual, 2026-03-31) — Operating Revenue: 237735000000.00
6622.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23606814.00
6622.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23606814.00
6622.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 109000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7950000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7950000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21817000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21817000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4764000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4764000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Investments: 509000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 509000000.00
6622.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1073000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1781000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1781000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2262000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2262000000.00
6622.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000000.00
6622.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15271000000.00
6622.T balance_sheet (annual, 2026-03-31) — Other Properties: 1682000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1682000000.00
6622.T income_statement (annual, 2026-03-31) — Other Special Charges: 282000000.00
6622.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6622.T balance_sheet (annual, 2026-03-31) — Payables: 26116000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Payables: 26116000000.00
6622.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5610000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5610000000.00
6622.T income_statement (annual, 2026-03-31) — Pretax Income: 21743000000.00
6622.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6622.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6622.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15000000.00
6622.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -793000000.00
6622.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
6622.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12374000000.00
6622.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47634000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47634000000.00
6622.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 169218000000.00
6622.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6944000000.00
6622.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6114000000.00
6622.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3560000000.00
6622.T income_statement (annual, 2026-03-31) — Research And Development: 6465000000.00
6622.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 110610000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110610000000.00
6622.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4107000000.00
6622.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 75000000.00
6622.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7167000000.00
6622.T balance_sheet (annual, 2026-03-31) — Share Issued: 24903291.00
6622.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24903291.00
6622.T income_statement (annual, 2026-03-31) — Special Income Charges: -1125000000.00
6622.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 154028000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 154028000000.00
6622.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 148747000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148747000000.00
6622.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 530040000.00
6622.T income_statement (annual, 2026-03-31) — Tax Provision: 6096000000.00
6622.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6622.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6178000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Assets: 320175000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 320175000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 190680000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 190680000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Debt: 85040000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 85040000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 170744000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170744000000.00
6622.T income_statement (annual, 2026-03-31) — Total Expenses: 218952000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 149431000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 149431000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110340000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110340000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47603000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47603000000.00
6622.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18778000000.00
6622.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5699000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5699000000.00
6622.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1893000000.00
6622.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1893000000.00
6622.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1296477.00
6622.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1296477.00
6622.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6995000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6995000000.00
6622.T balance_sheet (annual, 2026-03-31) — Work In Process: 22483000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22483000000.00
6622.T balance_sheet (annual, 2026-03-31) — Working Capital: 108001000000.00
6622.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 108001000000.00
6622.T income_statement (annual, 2026-03-31) — Write Off: 843000000.00
6623.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1388080000.00
6623.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -3392000.00
6623.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 22355054000.00
6623.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -101160641000.00
6623.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22333000.00
6623.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -6438455000.00
6623.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6623.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 25772000.00
6623.HK balance_sheet (annual, 2021-12-31) — Employee Benefits: 46749000.00
6623.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22333000.00
6623.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 459496000.00
6623.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6416122000.00
6623.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4735000.00
6623.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -1388080000.00
6623.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6438455000.00
6623.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6623.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 49075130000.00
6623.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 194718000.00
6623.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7996213000.00
6623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1982625000.00
6623.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32073874000.00
6623.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15325000.00
6623.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15325000.00
6623.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 427108000.00
6623.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35325212000.00
6623.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
6623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1144653816.00
6623.HK income_statement (annual, 2022-12-31) — Basic EPS: 7.60
6623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26522110000.00
6623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 620639000.00
6623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -129365000.00
6623.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 760626000.00
6623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 75000.00
6623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44445034000.00
6623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73489905000.00
6623.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7717474000.00
6623.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -2115000.00
6623.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9932431000.00
6623.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7992894000.00
6623.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4955056000.00
6623.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19173561000.00
6623.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19173561000.00
6623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12846718000.00
6623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3015519000.00
6623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 75000.00
6623.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7717474000.00
6623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92060003000.00
6623.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15938000.00
6623.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6623.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5383011000.00
6623.HK cash_flow (annual, 2022-12-31) — Depreciation: 772802000.00
6623.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 788127000.00
6623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 788127000.00
6623.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
6623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1147674011.00
6623.HK income_statement (annual, 2022-12-31) — Diluted EPS: 7.58
6623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7777336000.00
6623.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 218000.00
6623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57025000.00
6623.HK balance_sheet (annual, 2022-12-31) — Employee Benefits: 21205000.00
6623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29594654000.00
6623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9932431000.00
6623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4825691000.00
6623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -645693000.00
6623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24832000.00
6623.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -84131000.00
6623.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3771768000.00
6623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2885022000.00
6623.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8911445000.00
6623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9796501000.00
6623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3080081000.00
6623.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2836546000.00
6623.HK income_statement (annual, 2022-12-31) — Interest Expense: 13210389000.00
6623.HK income_statement (annual, 2022-12-31) — Interest Income: 31188127000.00
6623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1213186000.00
6623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1707552000.00
6623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 144425911000.00
6623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7992894000.00
6623.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 35364483000.00
6623.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15938000.00
6623.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9046338000.00
6623.HK balance_sheet (annual, 2022-12-31) — Leases: 2459442000.00
6623.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 760626000.00
6623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52365908000.00
6623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53126534000.00
6623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9046338000.00
6623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10159958000.00
6623.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39271000.00
6623.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 112584000.00
6623.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1617937000.00
6623.HK income_statement (annual, 2022-12-31) — Minority Interests: -80750000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6623.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15938000.00
6623.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7920874000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 877232000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income: 7777336000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7777336000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7858086000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7777336000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7777336000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12045862000.00
6623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7858086000.00
6623.HK income_statement (annual, 2022-12-31) — Net Interest Income: 17977738000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 867587000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1113620000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1113620000.00
6623.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15938000.00
6623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1097456000.00
6623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109422000.00
6623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82263502000.00
6623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3607366000.00
6623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3067715000.00
6623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 539651000.00
6623.HK income_statement (annual, 2022-12-31) — Normalized Income: 8182331142.00
6623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4955056000.00
6623.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 256589000.00
6623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 49075130000.00
6623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1145993969.00
6623.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3771768000.00
6623.HK income_statement (annual, 2022-12-31) — Other Gand A: 2885022000.00
6623.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 885056000.00
6623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2481059000.00
6623.HK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1805135000.00
6623.HK balance_sheet (annual, 2022-12-31) — Other Payable: 182729186000.00
6623.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1841120000.00
6623.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
6623.HK balance_sheet (annual, 2022-12-31) — Payables: 185760450000.00
6623.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191143461000.00
6623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 211380000.00
6623.HK income_statement (annual, 2022-12-31) — Pretax Income: 12045862000.00
6623.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 95911000.00
6623.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6623.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -98064856000.00
6623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129365000.00
6623.HK balance_sheet (annual, 2022-12-31) — Receivables: 9837333000.00
6623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 788127000.00
6623.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10159958000.00
6623.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6623.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 61857055000.00
6623.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6623.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 98932443000.00
6623.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19943000.00
6623.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15764682000.00
6623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18649704000.00
6623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1145993969.00
6623.HK income_statement (annual, 2022-12-31) — Special Income Charges: -600883000.00
6623.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45162000.00
6623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92060003000.00
6623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82263502000.00
6623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -195887858.00
6623.HK income_statement (annual, 2022-12-31) — Tax Provision: 4187776000.00
6623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
6623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10292941000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 350967145000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 144425911000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53126534000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93677940000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257289205000.00
6623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2836546000.00
6623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -600883000.00
6623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -600883000.00
6623.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 5642769000.00
6623.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 132875000.00
6623.HK income_statement (annual, 2022-12-31) — Write Off: 427108000.00
6623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28140256000.00
6623.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 113330000.00
6623.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4053990000.00
6623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1836703000.00
6623.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32142233000.00
6623.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11022000.00
6623.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11022000.00
6623.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 31246000.00
6623.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26521288000.00
6623.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
6623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1146175000.00
6623.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
6623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29594654000.00
6623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 512340000.00
6623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51279000.00
6623.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 404518000.00
6623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 75000.00
6623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40086087000.00
6623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54159210000.00
6623.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1435461000.00
6623.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -3793000.00
6623.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20247958000.00
6623.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3469530000.00
6623.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12720412000.00
6623.HK cash_flow (annual, 2023-12-31) — Change In Payable: -97868864000.00
6623.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -97868864000.00
6623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6033409000.00
6623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10997076000.00
6623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 75000.00
6623.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1435461000.00
6623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90935404000.00
6623.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6623.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6623.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1153849000.00
6623.HK cash_flow (annual, 2023-12-31) — Depreciation: 612580000.00
6623.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 623602000.00
6623.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 623602000.00
6623.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1146175000.00
6623.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
6623.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 809624000.00
6623.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5416000.00
6623.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20353000.00
6623.HK balance_sheet (annual, 2023-12-31) — Employee Benefits: 21154000.00
6623.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18577225000.00
6623.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20247958000.00
6623.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12669133000.00
6623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -604979000.00
6623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21994000.00
6623.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 55329000.00
6623.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1769185000.00
6623.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2350043000.00
6623.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8911445000.00
6623.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9786364000.00
6623.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2442503000.00
6623.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1507359000.00
6623.HK income_statement (annual, 2023-12-31) — Interest Expense: 9061123000.00
6623.HK income_statement (annual, 2023-12-31) — Interest Income: 21948594000.00
6623.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1531239000.00
6623.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 825725000.00
6623.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 135408956000.00
6623.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3469530000.00
6623.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 26523897000.00
6623.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6623.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14618467000.00
6623.HK balance_sheet (annual, 2023-12-31) — Leases: 1930163000.00
6623.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 404518000.00
6623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 44473552000.00
6623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44878070000.00
6623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14618467000.00
6623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32555401000.00
6623.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2609000.00
6623.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 155347000.00
6623.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1558255000.00
6623.HK income_statement (annual, 2023-12-31) — Minority Interests: -143474000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25075000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6623.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4387465000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -75714000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income: 809624000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 809624000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 953098000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 809624000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 809624000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1588465000.00
6623.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 953098000.00
6623.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12887471000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4277515000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17936934000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17936934000.00
6623.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -199200000.00
6623.HK balance_sheet (annual, 2023-12-31) — Net PPE: 605800000.00
6623.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42815000.00
6623.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81149040000.00
6623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2679205000.00
6623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2187080000.00
6623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 492125000.00
6623.HK income_statement (annual, 2023-12-31) — Normalized Income: 828371600.00
6623.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12720412000.00
6623.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -653283000.00
6623.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28140256000.00
6623.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1146319171.00
6623.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1769185000.00
6623.HK income_statement (annual, 2023-12-31) — Other Gand A: 2350043000.00
6623.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 874919000.00
6623.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1764472000.00
6623.HK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1553515000.00
6623.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85628185000.00
6623.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1346389000.00
6623.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
6623.HK balance_sheet (annual, 2023-12-31) — Payables: 87248874000.00
6623.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88402723000.00
6623.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 343285000.00
6623.HK income_statement (annual, 2023-12-31) — Pretax Income: 1588465000.00
6623.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 252000.00
6623.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6623.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71550315000.00
6623.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51279000.00
6623.HK balance_sheet (annual, 2023-12-31) — Receivables: 5400379000.00
6623.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 623602000.00
6623.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32555401000.00
6623.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6623.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 62666679000.00
6623.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 25075000.00
6623.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 67272800000.00
6623.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8464000.00
6623.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9888675000.00
6623.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12238718000.00
6623.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1146319171.00
6623.HK income_statement (annual, 2023-12-31) — Special Income Charges: -31246000.00
6623.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -36204000.00
6623.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90935404000.00
6623.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81149040000.00
6623.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12498400.00
6623.HK income_statement (annual, 2023-12-31) — Tax Provision: 635367000.00
6623.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
6623.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2753240000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Assets: 234382070000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 135408956000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44878070000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92493659000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141888411000.00
6623.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1507359000.00
6623.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -31246000.00
6623.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31246000.00
6623.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6623.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 5642768000.00
6623.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 525003000.00
6623.HK income_statement (annual, 2023-12-31) — Write Off: 31246000.00
6623.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 4387486000.00