speb/financial-data huggingface dataset:
6096.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -160686000.00
6096.T cash_flow (annual, 2026-03-31) — Changes In Cash: 459743000.00
6096.T balance_sheet (annual, 2026-03-31) — Common Stock: 657207000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 657207000.00
6096.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -47516000.00
6096.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2245486000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2245486000.00
6096.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 173204000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 173204000.00
6096.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5738099000.00
6096.T balance_sheet (annual, 2026-03-31) — Current Assets: 4095466000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4095466000.00
6096.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1042000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1042000.00
6096.T balance_sheet (annual, 2026-03-31) — Current Debt: 829000000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 829000000.00
6096.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 830042000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 830042000.00
6096.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2161115000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2161115000.00
6096.T cash_flow (annual, 2026-03-31) — Depreciation: 217408000.00
6096.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 308075000.00
6096.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 325777000.00
6096.T income_statement (annual, 2026-03-31) — EBIT: 499869000.00
6096.T income_statement (annual, 2026-03-31) — EBITDA: 807944000.00
6096.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4050000.00
6096.T cash_flow (annual, 2026-03-31) — End Cash Position: 3008685000.00
6096.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 427762000.00
6096.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -41322000.00
6096.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1179000.00
6096.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -414958000.00
6096.T balance_sheet (annual, 2026-03-31) — Goodwill: 918898000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 918898000.00
6096.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1982876000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1982876000.00
6096.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 650720000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 650720000.00
6096.T balance_sheet (annual, 2026-03-31) — Gross PPE: 587693000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 587693000.00
6096.T income_statement (annual, 2026-03-31) — Gross Profit: 3862480000.00
6096.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 21778000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 21778000.00
6096.T income_statement (annual, 2026-03-31) — Interest Expense: 26041000.00
6096.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26041000.00
6096.T income_statement (annual, 2026-03-31) — Interest Income: 4346000.00
6096.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4346000.00
6096.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23159000.00
6096.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4346000.00
6096.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4878968000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4878968000.00
6096.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17757000.00
6096.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3330000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3330000.00
6096.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1250000000.00
6096.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1804482000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1804482000.00
6096.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1804482000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1804482000.00
6096.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
6096.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -764454000.00
6096.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4292000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4292000.00
6096.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 213798000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 213798000.00
6096.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000.00
6096.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6096.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 94028000.00
6096.T income_statement (annual, 2026-03-31) — Net Income: 325777000.00
6096.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 325777000.00
6096.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 325779000.00
6096.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 325777000.00
6096.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 325777000.00
6096.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 473828000.00
6096.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 325778000.00
6096.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -74880000.00
6096.T income_statement (annual, 2026-03-31) — Net Interest Income: -21695000.00
6096.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 485546000.00
6096.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 35546000.00
6096.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21695000.00
6096.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6096.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20725000.00
6096.T balance_sheet (annual, 2026-03-31) — Net PPE: 318339000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 318339000.00
6096.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16180000.00
6096.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 450000000.00
6096.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 262610000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262610000.00
6096.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 156120000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 156120000.00
6096.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295067000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295067000.00
6096.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87213000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87213000.00
6096.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 427914000.00
6096.T income_statement (annual, 2026-03-31) — Normalized Income: 64316360.00
6096.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49738000.00
6096.T income_statement (annual, 2026-03-31) — Operating Income: 78250000.00
6096.T income_statement (annual, 2026-03-31) — Operating Revenue: 9600579000.00
6096.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9548055.00
6096.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9548055.00
6096.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 287124000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 287124000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 156631000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156631000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1063978000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1063978000.00
6096.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33699000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41985000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41985000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 460000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 460000.00
6096.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31692000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Payable: 201015000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 201015000.00
6096.T balance_sheet (annual, 2026-03-31) — Other Properties: 25132000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25132000.00
6096.T income_statement (annual, 2026-03-31) — Other Special Charges: -416314000.00
6096.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6096.T balance_sheet (annual, 2026-03-31) — Payables: 330563000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Payables: 330563000.00
6096.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80095000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80095000.00
6096.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 127159000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127159000.00
6096.T income_statement (annual, 2026-03-31) — Pretax Income: 473828000.00
6096.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6096.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6096.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -99972000.00
6096.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -74880000.00
6096.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16180000.00
6096.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5738099000.00
6096.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 308075000.00
6096.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -764454000.00
6096.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 16729000.00
6096.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1122535000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1122535000.00
6096.T cash_flow (annual, 2026-03-31) — Sale Of Business: 194000000.00
6096.T balance_sheet (annual, 2026-03-31) — Share Issued: 9845600.00
6096.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9845600.00
6096.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 450000000.00
6096.T income_statement (annual, 2026-03-31) — Special Income Charges: 382209000.00
6096.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 31239000.00
6096.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2245486000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2245486000.00
6096.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 262610000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262610000.00
6096.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 118569360.00
6096.T income_statement (annual, 2026-03-31) — Tax Provision: 148049000.00
6096.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6096.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -221203000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Assets: 6598118000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6598118000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4049968000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4049968000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Debt: 2634524000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2634524000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2245489000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2245489000.00
6096.T income_statement (annual, 2026-03-31) — Total Expenses: 9522329000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4352629000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4352629000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2502650000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2502650000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2191514000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2191514000.00
6096.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 78249000.00
6096.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 129548000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129548000.00
6096.T income_statement (annual, 2026-03-31) — Total Unusual Items: 380030000.00
6096.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 380030000.00
6096.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 297545.00
6096.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 297545.00
6096.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 184323000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 184323000.00
6096.T balance_sheet (annual, 2026-03-31) — Working Capital: 1934351000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1934351000.00
6096.T income_statement (annual, 2026-03-31) — Write Off: 17376000.00
6098.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4358435000.00
6098.HK income_statement (annual, 2022-12-31) — +Total Revenue: 41366573000.00
6098.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5976571000.00
6098.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15358122000.00
6098.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1127532000.00
6098.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27327757000.00
6098.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -597998000.00
6098.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1160549000.00
6098.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4151610000.00
6098.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3369141000.00
6098.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.58
6098.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11618619000.00
6098.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 777531000.00
6098.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -895591000.00
6098.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2266183000.00
6098.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2157000.00
6098.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11376772000.00
6098.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12239594000.00
6098.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -861218000.00
6098.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11376772000.00
6098.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -59139000.00
6098.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1086334000.00
6098.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2565283000.00
6098.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5730951000.00
6098.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2138473000.00
6098.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -333794000.00
6098.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2157000.00
6098.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37456431000.00
6098.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1875000.00
6098.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -82050000.00
6098.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 99478000.00
6098.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31109107000.00
6098.HK balance_sheet (annual, 2022-12-31) — Current Assets: 34656494000.00
6098.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 212402000.00
6098.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1237636000.00
6098.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1450038000.00
6098.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 24994171000.00
6098.HK cash_flow (annual, 2022-12-31) — Depreciation: 708271000.00
6098.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1868820000.00
6098.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3369141000.00
6098.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
6098.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1943422000.00
6098.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6098.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 140300000.00
6098.HK income_statement (annual, 2022-12-31) — EBIT: 3700465000.00
6098.HK income_statement (annual, 2022-12-31) — EBITDA: 5569285000.00
6098.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -69055000.00
6098.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11215770000.00
6098.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4410544000.00
6098.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99808000.00
6098.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2425701000.00
6098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 132117000.00
6098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 84955000.00
6098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74010000.00
6098.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4270325000.00
6098.HK balance_sheet (annual, 2022-12-31) — Goodwill: 17901317000.00
6098.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26014216000.00
6098.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15956120000.00
6098.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2758583000.00
6098.HK income_statement (annual, 2022-12-31) — Gross Profit: 10257466000.00
6098.HK income_statement (annual, 2022-12-31) — Interest Expense: 214827000.00
6098.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 214827000.00
6098.HK income_statement (annual, 2022-12-31) — Interest Income: 142695000.00
6098.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 142695000.00
6098.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -160421000.00
6098.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 142695000.00
6098.HK balance_sheet (annual, 2022-12-31) — Inventory: 270758000.00
6098.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 39709996000.00
6098.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 755458000.00
6098.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1989667000.00
6098.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4151610000.00
6098.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1875000.00
6098.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1632167000.00
6098.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2053781000.00
6098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1015929000.00
6098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3069710000.00
6098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1632167000.00
6098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4780921000.00
6098.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 644815000.00
6098.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1592588000.00
6098.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2452569000.00
6098.HK income_statement (annual, 2022-12-31) — Minority Interests: -317914000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -990227000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80175000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income: 1943422000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1943422000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2261336000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1943422000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1943422000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3485638000.00
6098.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2261336000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -202131000.00
6098.HK income_statement (annual, 2022-12-31) — Net Interest Income: -72132000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -6344000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2641332000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3148754000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3148754000.00
6098.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72132000.00
6098.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18822000.00
6098.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1631051000.00
6098.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -459318000.00
6098.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11442215000.00
6098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 314715000.00
6098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2104015000.00
6098.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6487367000.00
6098.HK income_statement (annual, 2022-12-31) — Normalized Income: 5458021293.38
6098.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3321292000.00
6098.HK income_statement (annual, 2022-12-31) — Operating Income: 5899031000.00
6098.HK income_statement (annual, 2022-12-31) — Operating Revenue: 41366573000.00
6098.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3373127390.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8112899000.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 27203000.00
6098.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70108000.00
6098.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 117162000.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8897565000.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Properties: 288986000.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4101153000.00
6098.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 862822000.00
6098.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8921000.00
6098.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6098.HK balance_sheet (annual, 2022-12-31) — Payables: 16266913000.00
6098.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2672601000.00
6098.HK income_statement (annual, 2022-12-31) — Pretax Income: 3485638000.00
6098.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6098.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -995944000.00
6098.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -211463000.00
6098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7393310000.00
6098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -6344000.00
6098.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -684128000.00
6098.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 143747000.00
6098.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31109107000.00
6098.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1868820000.00
6098.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 375233000.00
6098.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4780921000.00
6098.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -82050000.00
6098.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6098.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6098.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9313601000.00
6098.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5717000.00
6098.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9332000.00
6098.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10034642000.00
6098.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 224810000.00
6098.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437721000.00
6098.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4708046000.00
6098.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3373127390.00
6098.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2458516000.00
6098.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55464000.00
6098.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37456431000.00
6098.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11442215000.00
6098.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -944312706.62
6098.HK income_statement (annual, 2022-12-31) — Tax Provision: 1224302000.00
6098.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
6098.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1876916000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Assets: 70076896000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 38472360000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4519748000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39909000000.00
6098.HK income_statement (annual, 2022-12-31) — Total Expenses: 35467542000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30167896000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35420402000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5173725000.00
6098.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3523345000.00
6098.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1392777000.00
6098.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -918082000.00
6098.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2688497000.00
6098.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9662323000.00
6098.HK income_statement (annual, 2022-12-31) — Write Off: 679180000.00
6098.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3975091000.00
6098.HK income_statement (annual, 2023-12-31) — +Total Revenue: 42611511000.00
6098.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7216279000.00
6098.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16378502000.00
6098.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1433918000.00
6098.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27064723000.00
6098.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3132683000.00
6098.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1140909000.00
6098.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4317978000.00
6098.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3363641000.00
6098.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
6098.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11215770000.00
6098.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1193577000.00
6098.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -940690000.00
6098.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1517679000.00
6098.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2135000.00
6098.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12939277000.00
6098.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13747001000.00
6098.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1255141000.00
6098.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12939277000.00
6098.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -245686000.00
6098.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1468456000.00
6098.HK cash_flow (annual, 2023-12-31) — Change In Payable: 746344000.00
6098.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 279075000.00
6098.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2248189000.00
6098.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1466376000.00
6098.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2135000.00
6098.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36155873000.00
6098.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -266603000.00
6098.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 162067000.00
6098.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 33879564000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35869377000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164252000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Debt: 728797000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 893049000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26383515000.00
6098.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6598000.00
6098.HK cash_flow (annual, 2023-12-31) — Depreciation: 784110000.00
6098.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1925019000.00
6098.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3363641000.00
6098.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
6098.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 292335000.00
6098.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 49356000.00
6098.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 175171000.00
6098.HK income_statement (annual, 2023-12-31) — EBIT: 1313467000.00
6098.HK income_statement (annual, 2023-12-31) — EBITDA: 3238486000.00
6098.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44959000.00
6098.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12637187000.00
6098.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2794312000.00
6098.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 360865000.00
6098.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3674101000.00
6098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -170418000.00
6098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -69257000.00
6098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 24894000.00
6098.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3866360000.00
6098.HK balance_sheet (annual, 2023-12-31) — Goodwill: 16432801000.00
6098.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23986315000.00
6098.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19511185000.00
6098.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3457613000.00
6098.HK income_statement (annual, 2023-12-31) — Gross Profit: 8731947000.00
6098.HK income_statement (annual, 2023-12-31) — Interest Expense: 233817000.00
6098.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 233817000.00
6098.HK income_statement (annual, 2023-12-31) — Interest Income: 271998000.00
6098.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 271998000.00
6098.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -224333000.00
6098.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 271998000.00
6098.HK balance_sheet (annual, 2023-12-31) — Inventory: 516265000.00
6098.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 37725421000.00
6098.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -354103000.00
6098.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1305002000.00
6098.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4317978000.00
6098.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 826470000.00
6098.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1353427000.00
6098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 840751000.00
6098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2194178000.00
6098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 826470000.00
6098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1510487000.00
6098.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 600367000.00
6098.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1647057000.00
6098.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2626204000.00
6098.HK income_statement (annual, 2023-12-31) — Minority Interests: -224376000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -373035000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -266603000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income: 292335000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 292335000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 516711000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 292335000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 292335000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1079650000.00
6098.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 516711000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -250031000.00
6098.HK income_statement (annual, 2023-12-31) — Net Interest Income: 38181000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 110406000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -684017000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -684017000.00
6098.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38181000.00
6098.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14653000.00
6098.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2023695000.00
6098.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -588612000.00
6098.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12169558000.00
6098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 907500000.00
6098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1884304000.00
6098.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5703114000.00
6098.HK income_statement (annual, 2023-12-31) — Normalized Income: 4723804250.00
6098.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4614791000.00
6098.HK income_statement (annual, 2023-12-31) — Operating Income: 4756856000.00
6098.HK income_statement (annual, 2023-12-31) — Operating Revenue: 42611511000.00
6098.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3343020336.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7553514000.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 29795000.00
6098.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -119515000.00
6098.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87734000.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8511152000.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Properties: 454912000.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3090073000.00
6098.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 807724000.00
6098.HK income_statement (annual, 2023-12-31) — Other Special Charges: -125697000.00
6098.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6098.HK balance_sheet (annual, 2023-12-31) — Payables: 17091681000.00
6098.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2071220000.00
6098.HK income_statement (annual, 2023-12-31) — Pretax Income: 1079650000.00
6098.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -373035000.00
6098.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -250577000.00
6098.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2526000000.00
6098.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -690113000.00
6098.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 125605000.00
6098.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33879564000.00
6098.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1925019000.00
6098.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 433855000.00
6098.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1510487000.00
6098.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -266603000.00
6098.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6098.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6098.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8164706000.00
6098.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6098.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 546000.00
6098.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2636406000.00
6098.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 101501000.00
6098.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 342140000.00
6098.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4208500000.00
6098.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3343020336.00
6098.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3944101000.00
6098.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -202649000.00
6098.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36155873000.00
6098.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12169558000.00
6098.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -985156750.00
6098.HK income_statement (annual, 2023-12-31) — Tax Provision: 562939000.00
6098.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6098.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1628042000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Assets: 69244074000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 36996624000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3087227000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38782077000.00
6098.HK income_statement (annual, 2023-12-31) — Total Expenses: 37854655000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30461997000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33374697000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4078482000.00
6098.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1092390000.00
6098.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1314894000.00
6098.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2464628000.00
6098.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3940627000.00
6098.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9485862000.00
6098.HK income_statement (annual, 2023-12-31) — Write Off: 2593799000.00
6098.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4679545000.00
6098.HK income_statement (annual, 2024-12-31) — +Total Revenue: 43992889000.00
6098.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8634177000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8634177000.00
6098.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17689372000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17689372000.00
6098.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1783970000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1783970000.00
6098.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27065179000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27065179000.00
6098.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3454760000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3454760000.00
6098.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1227819000.00
6098.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1023021000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1023021000.00
6098.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3338963000.00
6098.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.54
6098.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12637187000.00
6098.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1476806000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1476806000.00
6098.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -746831000.00
6098.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1929959000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1929959000.00
6098.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2135000.00
6098.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15897241000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15897241000.00
6098.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18292354000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18292354000.00
6098.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -984854000.00
6098.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15897241000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15897241000.00
6098.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -26879000.00
6098.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33992000.00
6098.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1459400000.00
6098.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1715922000.00
6098.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -249409000.00
6098.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2737419000.00
6098.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2135000.00
6098.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36617030000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36617030000.00
6098.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6098.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -545443000.00
6098.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 62051000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 62051000.00
6098.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 35592282000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Assets: 42228452000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 42228452000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 203650000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 203650000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Debt: 352131000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 352131000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 555781000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 555781000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28332463000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28332463000.00
6098.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 46635000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 46635000.00
6098.HK cash_flow (annual, 2024-12-31) — Depreciation: 760690000.00
6098.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1988509000.00
6098.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3338963000.00
6098.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
6098.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1808357000.00
6098.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 19642000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 19642000.00
6098.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 84392000.00
6098.HK income_statement (annual, 2024-12-31) — EBIT: 2875806000.00
6098.HK income_statement (annual, 2024-12-31) — EBITDA: 4864315000.00
6098.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37381000.00
6098.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15337225000.00
6098.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2822456000.00
6098.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 432524000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 432524000.00
6098.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3126268000.00
6098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -57723000.00
6098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 38589000.00
6098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25689000.00
6098.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4442718000.00
6098.HK balance_sheet (annual, 2024-12-31) — Goodwill: 15422806000.00