speb/financial-data huggingface dataset:
6196.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 220499516000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 221100399000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 600883000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111771981000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 600883000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 246679000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1888737000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 61552194000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3569380000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54480152000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9092091358.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1005782000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 985022000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3570381000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11769876000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 190885000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 41476857000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17083501000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9092091358.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55485934000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54480152000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 719738190000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 167017288000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 111771981000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57374671000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 662363519000.00
6196.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 429998000.00
6196.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3767884000.00
6196.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10960428000.00
6196.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12146116000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12146116000.00
6196.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2148885000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2148885000.00
6196.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 186993864000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 186993864000.00
6196.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9092091000.00
6196.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
6196.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13922277000.00
6196.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 498384000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 498384000.00
6196.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -99931000.00
6196.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9092091000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9092091000.00
6196.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57198748000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57198748000.00
6196.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61596268000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61596268000.00
6196.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -661392000.00
6196.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 677838000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 677838000.00
6196.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 991891000.00
6196.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3505400000.00
6196.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2202861000.00
6196.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16283285000.00
6196.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1119087000.00
6196.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9092091000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9092091000.00
6196.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -661392000.00
6196.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55061252000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55061252000.00
6196.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1322191000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1322191000.00
6196.HK cash_flow (annual, 2025-12-31) — Depreciation: 419604000.00
6196.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 419604000.00
6196.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 404902000.00
6196.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 404902000.00
6196.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9092091000.00
6196.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
6196.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1415005000.00
6196.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 27022000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27022000.00
6196.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3492000.00
6196.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15037872000.00
6196.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45398602000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45398602000.00
6196.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2881863000.00
6196.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21753978000.00
6196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -820477000.00
6196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -80110000.00
6196.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1130540000.00
6196.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 981930000.00
6196.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 955369000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 955369000.00
6196.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5643305000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5643305000.00
6196.HK income_statement (annual, 2025-12-31) — Interest Expense: 12844488000.00
6196.HK income_statement (annual, 2025-12-31) — Interest Income: 23704763000.00
6196.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2228800000.00
6196.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 165392410000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 165392410000.00
6196.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17852959000.00
6196.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 232393518000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 232393518000.00
6196.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 233012277000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 233012277000.00
6196.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 618759000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 618759000.00
6196.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 167278915000.00
6196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110543878000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110543878000.00
6196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 167278915000.00
6196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -167154200000.00
6196.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 618759000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 618759000.00
6196.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 248934000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 248934000.00
6196.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1790318000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1790318000.00
6196.HK income_statement (annual, 2025-12-31) — Minority Interests: -13891000.00
6196.HK balance_sheet (annual, 2025-12-31) — Net Debt: 53132410000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 53132410000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2056000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income: 1895005000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1415005000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1908896000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1895005000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1895005000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1900057000.00
6196.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1908896000.00
6196.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10860275000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17834662000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 124715000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 124715000.00
6196.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -116386000.00
6196.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3494420000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3494420000.00
6196.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18297000.00
6196.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54105883000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54105883000.00
6196.HK income_statement (annual, 2025-12-31) — Normalized Income: 1834922500.00
6196.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21853909000.00
6196.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10960428000.00
6196.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9092091358.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9092091358.00
6196.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9998855000.00
6196.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 955369000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 955369000.00
6196.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2812373000.00
6196.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 207993000.00
6196.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1298394000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1298394000.00
6196.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3573796000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3573796000.00
6196.HK income_statement (annual, 2025-12-31) — Other Special Charges: -80110000.00
6196.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 480000000.00
6196.HK balance_sheet (annual, 2025-12-31) — Payables: 14011579000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14011579000.00
6196.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 187929000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 187929000.00
6196.HK income_statement (annual, 2025-12-31) — Pretax Income: 1900057000.00
6196.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5385026000.00
6196.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -145622048000.00
6196.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99931000.00
6196.HK balance_sheet (annual, 2025-12-31) — Receivables: 37551303000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 37551303000.00
6196.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 419604000.00
6196.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 75575000.00
6196.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167154200000.00
6196.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15971471000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15971471000.00
6196.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 127787386000.00
6196.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 81634000.00
6196.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 981930000.00
6196.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9092091358.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9092091358.00
6196.HK income_statement (annual, 2025-12-31) — Special Income Charges: 80110000.00
6196.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55061252000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55061252000.00
6196.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54105883000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54105883000.00
6196.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20027500.00
6196.HK income_statement (annual, 2025-12-31) — Tax Provision: -8839000.00
6196.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6196.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -307596000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Assets: 743674299000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 743674299000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 165392410000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 165392410000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Debt: 110543878000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 110543878000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56851570000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56851570000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686822729000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 686822729000.00
6196.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 540047000.00
6196.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 540047000.00
6196.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 80110000.00
6196.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80110000.00
6196.T income_statement (annual, 2022-09-30) — +Operating Expense: 2932686000.00
6196.T income_statement (annual, 2022-09-30) — +Total Revenue: 10727244000.00
6196.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 138807000.00
6196.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 405227000.00
6196.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -119078000.00
6196.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 328844000.00
6196.T income_statement (annual, 2022-09-30) — Basic Average Shares: 57251697.00
6196.T income_statement (annual, 2022-09-30) — Basic EPS: 51.74
6196.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8567428000.00
6196.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 302497000.00
6196.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -100018000.00
6196.T balance_sheet (annual, 2022-09-30) — Capital Stock: 823741000.00
6196.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8542139000.00
6196.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8542139000.00
6196.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -611740000.00
6196.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1029963000.00
6196.T cash_flow (annual, 2022-09-30) — Change In Payable: 542866000.00
6196.T cash_flow (annual, 2022-09-30) — Change In Receivables: 746116000.00
6196.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 267041000.00
6196.T cash_flow (annual, 2022-09-30) — Changes In Cash: -25289000.00
6196.T balance_sheet (annual, 2022-09-30) — Common Stock: 823741000.00
6196.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11248547000.00
6196.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 321506000.00
6196.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -501113000.00
6196.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 985134000.00
6196.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3570159000.00
6196.T balance_sheet (annual, 2022-09-30) — Current Assets: 10856840000.00
6196.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1560854000.00
6196.T cash_flow (annual, 2022-09-30) — Depreciation: 62151000.00
6196.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 62151000.00
6196.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 57466615.00
6196.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.55
6196.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2962404000.00
6196.T income_statement (annual, 2022-09-30) — EBIT: 4224399000.00
6196.T income_statement (annual, 2022-09-30) — EBITDA: 4286550000.00
6196.T cash_flow (annual, 2022-09-30) — End Cash Position: 8542139000.00
6196.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -791348000.00
6196.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1602045000.00
6196.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5729000.00
6196.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 405227000.00
6196.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1477927000.00
6196.T income_statement (annual, 2022-09-30) — Gross Profit: 7157085000.00
6196.T income_statement (annual, 2022-09-30) — Interest Income: 176000.00
6196.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 176000.00
6196.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 516000.00
6196.T balance_sheet (annual, 2022-09-30) — Invested Capital: 11248547000.00
6196.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -936004000.00
6196.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 328844000.00
6196.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 103160000.00
6196.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 321506000.00
6196.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 990000.00
6196.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 103160000.00
6196.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 189306000.00
6196.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -103160000.00
6196.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -179607000.00
6196.T income_statement (annual, 2022-09-30) — Net Income: 2962404000.00
6196.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2962404000.00
6196.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2962405000.00
6196.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2962404000.00
6196.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2962404000.00
6196.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4226531000.00
6196.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2962404000.00
6196.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3600000.00
6196.T income_statement (annual, 2022-09-30) — Net Interest Income: 176000.00
6196.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -250000000.00
6196.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 176000.00
6196.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
6196.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -482826000.00
6196.T balance_sheet (annual, 2022-09-30) — Net PPE: 1358849000.00
6196.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -96418000.00
6196.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11242818000.00
6196.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 109621000.00
6196.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4286550000.00
6196.T income_statement (annual, 2022-09-30) — Normalized Income: 2962404000.00
6196.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1702063000.00
6196.T income_statement (annual, 2022-09-30) — Operating Income: 4224399000.00
6196.T income_statement (annual, 2022-09-30) — Operating Revenue: 10727244000.00
6196.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57422223.00
6196.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 6004000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 37784000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1119000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5729000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Investments: 10000000.00
6196.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -94899000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 36358000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
6196.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1616000.00
6196.T balance_sheet (annual, 2022-09-30) — Other Payable: 1371225000.00
6196.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6196.T balance_sheet (annual, 2022-09-30) — Payables: 1510032000.00
6196.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 98254000.00
6196.T income_statement (annual, 2022-09-30) — Pretax Income: 4226531000.00
6196.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6196.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -103160000.00
6196.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3600000.00
6196.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -250000000.00
6196.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -96418000.00
6196.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3570159000.00
6196.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 62151000.00
6196.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -501113000.00
6196.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 10233232000.00
6196.T balance_sheet (annual, 2022-09-30) — Share Issued: 58062600.00
6196.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11248547000.00
6196.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11242818000.00
6196.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
6196.T income_statement (annual, 2022-09-30) — Tax Provision: 1264126000.00
6196.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
6196.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1805216000.00
6196.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2759276000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Assets: 12809404000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11248547000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11248547000.00
6196.T income_statement (annual, 2022-09-30) — Total Expenses: 6502845000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1560857000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1952561000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3000.00
6196.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4224398000.00
6196.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
6196.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
6196.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6196.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 640377.00
6196.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 612334000.00
6196.T balance_sheet (annual, 2022-09-30) — Working Capital: 9295986000.00
6196.T income_statement (annual, 2023-09-30) — +Operating Expense: 4045443000.00
6196.T income_statement (annual, 2023-09-30) — +Total Revenue: 13826298000.00
6196.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 160070000.00
6196.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 966029000.00
6196.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -210494000.00
6196.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 456097000.00
6196.T income_statement (annual, 2023-09-30) — Basic Average Shares: 57582120.00
6196.T income_statement (annual, 2023-09-30) — Basic EPS: 67.15
6196.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8542139000.00
6196.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 814205000.00
6196.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -385640000.00
6196.T balance_sheet (annual, 2023-09-30) — Capital Stock: 823741000.00
6196.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14102865000.00
6196.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14102865000.00
6196.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -765285000.00
6196.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1094599000.00
6196.T cash_flow (annual, 2023-09-30) — Change In Payable: 393442000.00
6196.T cash_flow (annual, 2023-09-30) — Change In Receivables: -572802000.00
6196.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 963471000.00
6196.T cash_flow (annual, 2023-09-30) — Changes In Cash: 5560727000.00
6196.T balance_sheet (annual, 2023-09-30) — Common Stock: 823741000.00
6196.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 14503086000.00
6196.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 152887000.00
6196.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -304000.00
6196.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 9834000.00
6196.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4578587000.00
6196.T balance_sheet (annual, 2023-09-30) — Current Assets: 15224417000.00
6196.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3591726000.00
6196.T cash_flow (annual, 2023-09-30) — Depreciation: 98537000.00
6196.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 98537000.00
6196.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 57582120.00
6196.T income_statement (annual, 2023-09-30) — Diluted EPS: 67.15
6196.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3866844000.00
6196.T income_statement (annual, 2023-09-30) — EBIT: 5202267000.00
6196.T income_statement (annual, 2023-09-30) — EBITDA: 5300804000.00
6196.T cash_flow (annual, 2023-09-30) — End Cash Position: 14102865000.00
6196.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -612701000.00
6196.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 6424027000.00
6196.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 15400000.00
6196.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 12476000.00
6196.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 966029000.00
6196.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1293138000.00
6196.T income_statement (annual, 2023-09-30) — Gross Profit: 9247710000.00
6196.T income_statement (annual, 2023-09-30) — Interest Income: 8753000.00
6196.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8753000.00
6196.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2217000.00
6196.T balance_sheet (annual, 2023-09-30) — Invested Capital: 14503086000.00
6196.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -636239000.00
6196.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 456097000.00
6196.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 203160000.00
6196.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 152887000.00
6196.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 990000.00
6196.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 203160000.00
6196.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 468109000.00
6196.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -100000000.00
6196.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 152583000.00
6196.T income_statement (annual, 2023-09-30) — Net Income: 3866844000.00
6196.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3866844000.00
6196.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3866844000.00
6196.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3866844000.00
6196.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3866844000.00
6196.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5196005000.00
6196.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3866844000.00
6196.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -9382000.00
6196.T income_statement (annual, 2023-09-30) — Net Interest Income: 8753000.00
6196.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -150575000.00
6196.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 8753000.00
6196.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
6196.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -24000.00
6196.T balance_sheet (annual, 2023-09-30) — Net PPE: 1082644000.00
6196.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -376258000.00
6196.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 14490610000.00
6196.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 300638000.00
6196.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 5324560000.00
6196.T income_statement (annual, 2023-09-30) — Normalized Income: 3884518464.00
6196.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6809667000.00
6196.T income_statement (annual, 2023-09-30) — Operating Income: 5202267000.00
6196.T income_statement (annual, 2023-09-30) — Operating Revenue: 13826298000.00
6196.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57608583.00
6196.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -10422000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 279301000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 12476000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Investments: 10000000.00
6196.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 238134000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 995919000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 190543000.00
6196.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6727000.00
6196.T balance_sheet (annual, 2023-09-30) — Other Payable: 2171429000.00
6196.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6196.T balance_sheet (annual, 2023-09-30) — Payables: 3301577000.00
6196.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 165945000.00
6196.T income_statement (annual, 2023-09-30) — Pretax Income: 5196005000.00
6196.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6196.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -100000000.00
6196.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -9382000.00
6196.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -150575000.00
6196.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -376258000.00
6196.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4578587000.00
6196.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 98537000.00
6196.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -304000.00
6196.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 13310025000.00
6196.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6196.T balance_sheet (annual, 2023-09-30) — Share Issued: 58062600.00
6196.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 14503086000.00
6196.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 14490610000.00
6196.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6081536.00
6196.T income_statement (annual, 2023-09-30) — Tax Provision: 1329161000.00
6196.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
6196.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
6196.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 295901000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Assets: 18285355000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 14503086000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 14503086000.00
6196.T income_statement (annual, 2023-09-30) — Total Expenses: 8624030000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3782269000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3060934000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 190543000.00
6196.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5202266000.00
6196.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 970078000.00
6196.T income_statement (annual, 2023-09-30) — Total Unusual Items: -23756000.00
6196.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -23756000.00
6196.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 454017.00
6196.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 434210000.00
6196.T balance_sheet (annual, 2023-09-30) — Working Capital: 11632691000.00
6196.T income_statement (annual, 2024-09-30) — +Operating Expense: 4838069000.00
6196.T income_statement (annual, 2024-09-30) — +Total Revenue: 18138469000.00
6196.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 254826000.00
6196.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 643867000.00
6196.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -346075000.00
6196.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 808702000.00
6196.T income_statement (annual, 2024-09-30) — Basic Average Shares: 57607383.00
6196.T income_statement (annual, 2024-09-30) — Basic EPS: 86.01
6196.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14102865000.00
6196.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 927494000.00
6196.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -660720000.00
6196.T balance_sheet (annual, 2024-09-30) — Capital Stock: 823741000.00
6196.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 18358964000.00
6196.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18358964000.00
6196.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -978678000.00
6196.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 309461000.00
6196.T cash_flow (annual, 2024-09-30) — Change In Payable: 288213000.00
6196.T cash_flow (annual, 2024-09-30) — Change In Receivables: 338662000.00
6196.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 914582000.00
6196.T cash_flow (annual, 2024-09-30) — Changes In Cash: 4256099000.00
6196.T balance_sheet (annual, 2024-09-30) — Common Stock: 823741000.00
6196.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 18470099000.00
6196.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
6196.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -328000.00
6196.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
6196.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6527939000.00
6196.T balance_sheet (annual, 2024-09-30) — Current Assets: 19227939000.00
6196.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3923949000.00
6196.T cash_flow (annual, 2024-09-30) — Depreciation: 169791000.00
6196.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 169791000.00
6196.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 57607383.00
6196.T income_statement (annual, 2024-09-30) — Diluted EPS: 86.01
6196.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4955003000.00
6196.T income_statement (annual, 2024-09-30) — EBIT: 6772461000.00
6196.T income_statement (annual, 2024-09-30) — EBITDA: 6942252000.00
6196.T cash_flow (annual, 2024-09-30) — End Cash Position: 18358964000.00
6196.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -979006000.00
6196.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 5620047000.00
6196.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 41699000.00
6196.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8770000.00
6196.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 643867000.00
6196.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1492282000.00
6196.T income_statement (annual, 2024-09-30) — Gross Profit: 11610530000.00
6196.T income_statement (annual, 2024-09-30) — Interest Income: 1623000.00
6196.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1623000.00
6196.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5154000.00
6196.T balance_sheet (annual, 2024-09-30) — Invested Capital: 18470099000.00
6196.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1045662000.00
6196.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 808702000.00
6196.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 126351000.00
6196.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
6196.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 990000.00
6196.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 126351000.00
6196.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 563798000.00
6196.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6196.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -328000.00
6196.T income_statement (annual, 2024-09-30) — Net Income: 4955003000.00
6196.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4955003000.00
6196.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4955003000.00
6196.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4955003000.00
6196.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4955003000.00
6196.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6730583000.00
6196.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4955003000.00
6196.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
6196.T income_statement (annual, 2024-09-30) — Net Interest Income: 1623000.00
6196.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -341821000.00
6196.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1623000.00
6196.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -43121000.00
6196.T balance_sheet (annual, 2024-09-30) — Net PPE: 1146207000.00
6196.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -660720000.00
6196.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 18461329000.00
6196.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 347602000.00
6196.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 6990803000.00
6196.T income_statement (annual, 2024-09-30) — Normalized Income: 4990736536.00
6196.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6280767000.00
6196.T income_statement (annual, 2024-09-30) — Operating Income: 6772461000.00
6196.T income_statement (annual, 2024-09-30) — Operating Revenue: 18138469000.00
6196.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 57608373.00
6196.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -624000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 578946000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8770000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Investments: 10000000.00
6196.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 78557000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1014806000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 296332000.00
6196.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1518000.00
6196.T balance_sheet (annual, 2024-09-30) — Other Payable: 1935376000.00
6196.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6196.T balance_sheet (annual, 2024-09-30) — Payables: 3333891000.00
6196.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 225732000.00
6196.T income_statement (annual, 2024-09-30) — Pretax Income: 6730583000.00
6196.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6196.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6196.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
6196.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -406893000.00
6196.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -660720000.00
6196.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6527939000.00
6196.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 169791000.00
6196.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -328000.00
6196.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 17285683000.00
6196.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 65072000.00
6196.T balance_sheet (annual, 2024-09-30) — Share Issued: 58062600.00
6196.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 18470099000.00
6196.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 18461329000.00
6196.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -12817464.00
6196.T income_statement (annual, 2024-09-30) — Tax Provision: 1775580000.00
6196.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
6196.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1659601000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Assets: 22690380000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 18470099000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18470099000.00
6196.T income_statement (annual, 2024-09-30) — Total Expenses: 11366008000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4220281000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3462438000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 296332000.00
6196.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6772460000.00
6196.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1143689000.00
6196.T income_statement (annual, 2024-09-30) — Total Unusual Items: -48551000.00
6196.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -48551000.00
6196.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 454227.00
6196.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 434538000.00
6196.T balance_sheet (annual, 2024-09-30) — Working Capital: 15303990000.00
6196.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57617574.00
6196.T income_statement (quarterly, 2024-12-31) — Basic EPS: 7.28
6196.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57617574.00
6196.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.28
6196.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146880000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 507710000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 823741000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17178775000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17178775000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 823741000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18461719000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17913048000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2948059000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7381000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 507710000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18461719000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1182650000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18454338000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57608373.00
6196.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 226563000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 661616000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2597718000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 291021000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Payables: 1204813000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1071739000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17277902000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58062600.00
6196.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18461719000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18454338000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21700799000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18461719000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18461719000.00