speb/financial-data huggingface dataset:
6062.T income_statement (annual, 2024-06-30) — Gross Profit: 8311000000.00
6062.T income_statement (annual, 2024-06-30) — Interest Expense: 55000000.00
6062.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 55000000.00
6062.T income_statement (annual, 2024-06-30) — Interest Income: 3000000.00
6062.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3000000.00
6062.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -56000000.00
6062.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1000000.00
6062.T balance_sheet (annual, 2024-06-30) — Inventory: 2361000000.00
6062.T balance_sheet (annual, 2024-06-30) — Invested Capital: 29398000000.00
6062.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1668000000.00
6062.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10000000.00
6062.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1330000000.00
6062.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1823000000.00
6062.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 113000000.00
6062.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 5122000000.00
6062.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5235000000.00
6062.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1330000000.00
6062.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2855000000.00
6062.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 217000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
6062.T income_statement (annual, 2024-06-30) — Net Income: 4276000000.00
6062.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4276000000.00
6062.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4276000000.00
6062.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4276000000.00
6062.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4276000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6376000000.00
6062.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4276000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 1996000000.00
6062.T income_statement (annual, 2024-06-30) — Net Interest Income: -52000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -543000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2231000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1525000000.00
6062.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -295000000.00
6062.T balance_sheet (annual, 2024-06-30) — Net PPE: 12264000000.00
6062.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2826000000.00
6062.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -706000000.00
6062.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16025000000.00
6062.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1768000000.00
6062.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 180000000.00
6062.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 742000000.00
6062.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5639000000.00
6062.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 6795000000.00
6062.T income_statement (annual, 2024-06-30) — Normalized Income: 3900911000.00
6062.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10534000000.00
6062.T income_statement (annual, 2024-06-30) — Operating Income: 5387000000.00
6062.T income_statement (annual, 2024-06-30) — Operating Revenue: 47829000000.00
6062.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32658347.00
6062.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 855000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 311000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 34000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 92000000.00
6062.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -329000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 561000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 220000000.00
6062.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 482000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Payable: 2209000000.00
6062.T balance_sheet (annual, 2024-06-30) — Other Properties: 1196000000.00
6062.T income_statement (annual, 2024-06-30) — Other Special Charges: -1159000000.00
6062.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6062.T balance_sheet (annual, 2024-06-30) — Payables: 4301000000.00
6062.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 144000000.00
6062.T income_statement (annual, 2024-06-30) — Pretax Income: 6376000000.00
6062.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6062.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
6062.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -296000000.00
6062.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -543000000.00
6062.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3724000000.00
6062.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39518000000.00
6062.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 923000000.00
6062.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2855000000.00
6062.T balance_sheet (annual, 2024-06-30) — Restricted Cash: 5275000000.00
6062.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 13205000000.00
6062.T cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 2292000000.00
6062.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 898000000.00
6062.T balance_sheet (annual, 2024-06-30) — Share Issued: 32712000.00
6062.T income_statement (annual, 2024-06-30) — Special Income Charges: 1159000000.00
6062.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18705000000.00
6062.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16025000000.00
6062.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 183911000.00
6062.T income_statement (annual, 2024-06-30) — Tax Provision: 2100000000.00
6062.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
6062.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1702000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Assets: 47339000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 23827000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Debt: 10875000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18705000000.00
6062.T income_statement (annual, 2024-06-30) — Total Expenses: 42442000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 28634000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22922000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6594000000.00
6062.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5386000000.00
6062.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1753000000.00
6062.T income_statement (annual, 2024-06-30) — Total Unusual Items: 559000000.00
6062.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 559000000.00
6062.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 53653.00
6062.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 43000000.00
6062.T balance_sheet (annual, 2024-06-30) — Working Capital: 2375000000.00
6062.T income_statement (annual, 2024-06-30) — Write Off: 0.00
6062.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 388000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3578000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2768000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2066000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11245000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 440000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7296000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7296000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19007000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 24210000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 124000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 7535000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7659000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24976000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6246000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 2498000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2704000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3578000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15108000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Inventory: 6246000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33742000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2066000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2073000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 316000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7200000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7516000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 221000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 7439000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 15110000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16303000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1768000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 201000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 814000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6185000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32668388.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1088000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 347000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 34000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 206000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 989000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 300000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2407000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1786000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Payables: 3520000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6062.T balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6002000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13492000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 32712000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19007000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16303000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 53035000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26207000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 15175000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19007000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34028000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28822000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9052000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 725000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 43612.00
6062.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 35000000.00
6062.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -766000000.00
6062.T income_statement (annual, 2025-06-30) — +Operating Expense: 3399000000.00
6062.T income_statement (annual, 2025-06-30) — +Total Revenue: 46673000000.00
6062.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 409000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 409000000.00
6062.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3763000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3763000000.00
6062.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2768000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2768000000.00
6062.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 217000000.00
6062.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2195000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2195000000.00
6062.T income_statement (annual, 2025-06-30) — Basic Average Shares: 32665181.00
6062.T income_statement (annual, 2025-06-30) — Basic EPS: 89.89
6062.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12640000000.00
6062.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 11800000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11800000000.00
6062.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -4841000000.00
6062.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 376000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 376000000.00
6062.T balance_sheet (annual, 2025-06-30) — Capital Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2759000000.00
6062.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9149000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9149000000.00
6062.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9149000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9149000000.00
6062.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -980000000.00
6062.T cash_flow (annual, 2025-06-30) — Change In Inventory: 753000000.00
6062.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 1179000000.00
6062.T cash_flow (annual, 2025-06-30) — Change In Payable: -5000000.00
6062.T cash_flow (annual, 2025-06-30) — Change In Receivables: -478000000.00
6062.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 1549000000.00
6062.T cash_flow (annual, 2025-06-30) — Changes In Cash: -3496000000.00
6062.T balance_sheet (annual, 2025-06-30) — Common Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2759000000.00
6062.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 20677000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20677000000.00
6062.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 65000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 65000000.00
6062.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 39429000000.00
6062.T balance_sheet (annual, 2025-06-30) — Current Assets: 21905000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21905000000.00
6062.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 116000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000000.00
6062.T balance_sheet (annual, 2025-06-30) — Current Debt: 6901000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6901000000.00
6062.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7017000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7017000000.00
6062.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 23582000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23582000000.00
6062.T cash_flow (annual, 2025-06-30) — Depreciation: 982000000.00
6062.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1199000000.00
6062.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 32705804.00
6062.T income_statement (annual, 2025-06-30) — Diluted EPS: 89.77
6062.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2936000000.00
6062.T income_statement (annual, 2025-06-30) — EBIT: 4493000000.00
6062.T income_statement (annual, 2025-06-30) — EBITDA: 5692000000.00
6062.T cash_flow (annual, 2025-06-30) — End Cash Position: 9149000000.00
6062.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1282000000.00
6062.T balance_sheet (annual, 2025-06-30) — Finished Goods: 1609000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1609000000.00
6062.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -1110000000.00
6062.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -308000000.00
6062.T balance_sheet (annual, 2025-06-30) — Goodwill: 2389000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2389000000.00
6062.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2613000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2613000000.00
6062.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3763000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3763000000.00
6062.T balance_sheet (annual, 2025-06-30) — Gross PPE: 16490000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16490000000.00
6062.T income_statement (annual, 2025-06-30) — Gross Profit: 7244000000.00
6062.T income_statement (annual, 2025-06-30) — Interest Expense: 102000000.00
6062.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 102000000.00
6062.T income_statement (annual, 2025-06-30) — Interest Income: 7000000.00
6062.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7000000.00
6062.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -107000000.00
6062.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 4000000.00
6062.T balance_sheet (annual, 2025-06-30) — Inventory: 1609000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1609000000.00
6062.T balance_sheet (annual, 2025-06-30) — Invested Capital: 33753000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33753000000.00
6062.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8509000000.00
6062.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2195000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2195000000.00
6062.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2874000000.00
6062.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 2942000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2942000000.00
6062.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 260000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 260000000.00
6062.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 6175000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6175000000.00
6062.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6435000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6435000000.00
6062.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2874000000.00
6062.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1611000000.00
6062.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 376000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 376000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -558000000.00
6062.T balance_sheet (annual, 2025-06-30) — Net Debt: 3927000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3927000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income: 2936000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2936000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2936000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2936000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2936000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4391000000.00
6062.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2936000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -146000000.00
6062.T income_statement (annual, 2025-06-30) — Net Interest Income: -95000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3092000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2383000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1263000000.00
6062.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -95000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -856000000.00
6062.T balance_sheet (annual, 2025-06-30) — Net PPE: 16492000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 16492000000.00
6062.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3857000000.00
6062.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 1120000000.00
6062.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 18064000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18064000000.00
6062.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1685000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1685000000.00
6062.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 178000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 178000000.00
6062.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
6062.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 6502000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6502000000.00
6062.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5325000000.00
6062.T income_statement (annual, 2025-06-30) — Normalized Income: 2690477000.00
6062.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3731000000.00
6062.T income_statement (annual, 2025-06-30) — Operating Income: 3845000000.00
6062.T income_statement (annual, 2025-06-30) — Operating Revenue: 46673000000.00
6062.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 32668388.00
6062.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32668388.00
6062.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 5000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1110000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1110000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 596000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 596000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 34000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 34000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 224000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 224000000.00
6062.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -441000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1019000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1019000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 309000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 309000000.00
6062.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 273000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Payable: 2255000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2255000000.00
6062.T balance_sheet (annual, 2025-06-30) — Other Properties: 1683000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1683000000.00
6062.T income_statement (annual, 2025-06-30) — Other Special Charges: -367000000.00
6062.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6062.T balance_sheet (annual, 2025-06-30) — Payables: 2903000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Payables: 2903000000.00
6062.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
6062.T income_statement (annual, 2025-06-30) — Pretax Income: 4391000000.00
6062.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6062.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6062.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -558000000.00
6062.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -146000000.00
6062.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3092000000.00
6062.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4695000000.00
6062.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 39429000000.00
6062.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1199000000.00
6062.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1611000000.00
6062.T balance_sheet (annual, 2025-06-30) — Restricted Cash: 6274000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6274000000.00
6062.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 15157000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15157000000.00
6062.T cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 0.00
6062.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 838000000.00
6062.T balance_sheet (annual, 2025-06-30) — Share Issued: 32712000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 32712000.00
6062.T income_statement (annual, 2025-06-30) — Special Income Charges: 367000000.00
6062.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20677000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20677000000.00
6062.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18064000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18064000000.00
6062.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 121477000.00
6062.T income_statement (annual, 2025-06-30) — Tax Provision: 1455000000.00
6062.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
6062.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2761000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Assets: 52414000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 52414000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 26852000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26852000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Debt: 13452000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 13452000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 20677000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20677000000.00
6062.T income_statement (annual, 2025-06-30) — Total Expenses: 42828000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 31737000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31737000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 30506000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30506000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8155000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8155000000.00
6062.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3845000000.00
6062.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 239000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 239000000.00
6062.T income_statement (annual, 2025-06-30) — Total Unusual Items: 367000000.00
6062.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 367000000.00
6062.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 43612.00
6062.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43612.00
6062.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 35000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35000000.00
6062.T balance_sheet (annual, 2025-06-30) — Working Capital: -1677000000.00
6062.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -1677000000.00
6062.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32668388.00
6062.T income_statement (quarterly, 2025-09-30) — Basic EPS: 23.02
6062.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32709874.00
6062.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 22.99
6062.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 453000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3979000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2772000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2404000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11654000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 355000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7629000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7629000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2759000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21365000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 358000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21076000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 112000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6841000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6953000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24089000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2114000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2279000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2526000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3979000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18049000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2114000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33898000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2404000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4263000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5692000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5935000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 380000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4904000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 18052000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18839000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1622000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 177000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 928000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6553000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32681388.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1036000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 455000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 34000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 247000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 947000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 308000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2562000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1774000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Payables: 3921000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6062.T balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6318000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15693000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 32712000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21365000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18839000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 53182000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27057000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12888000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21365000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31817000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32104000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7728000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 906000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30612.00
6062.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24000000.00
6062.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -3013000000.00
6063.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22360000.00
6063.HK income_statement (annual, 2022-03-31) — +Total Revenue: 223991000.00
6063.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 12422000.00
6063.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20429000.00
6063.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7158000.00
6063.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3673000.00
6063.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2000000000.00
6063.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
6063.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72910000.00
6063.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15860000.00
6063.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -102000.00
6063.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8024000.00
6063.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46120000.00
6063.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46120000.00
6063.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20000000.00
6063.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 46120000.00
6063.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 57000.00
6063.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5983000.00
6063.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5370000.00
6063.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11296000.00
6063.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -26790000.00
6063.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 130563000.00
6063.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6063.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 221518000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Assets: 156730000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2361000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Debt: 21009000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23370000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 38712000.00
6063.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 750000.00
6063.HK cash_flow (annual, 2022-03-31) — Depreciation: 3699000.00
6063.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3699000.00
6063.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2000000000.00
6063.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
6063.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — EBIT: -25871000.00
6063.HK income_statement (annual, 2022-03-31) — EBITDA: -22172000.00
6063.HK cash_flow (annual, 2022-03-31) — End Cash Position: 46120000.00
6063.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6924000.00
6063.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -27318000.00
6063.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24102000.00
6063.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 18803000.00
6063.HK income_statement (annual, 2022-03-31) — Gross Profit: 2473000.00
6063.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6063.HK income_statement (annual, 2022-03-31) — Interest Expense: 729000.00
6063.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 729000.00
6063.HK income_statement (annual, 2022-03-31) — Interest Income: 148000.00
6063.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000.00
6063.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -749000.00
6063.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 148000.00
6063.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 151572000.00
6063.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7350000.00
6063.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6063.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 66345000.00
6063.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5663000.00
6063.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5663000.00
6063.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 66345000.00
6063.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50225000.00
6063.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 750000.00
6063.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2943000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6063.HK income_statement (annual, 2022-03-31) — Net Income: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -22656000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -26600000.00
6063.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -22656000.00
6063.HK income_statement (annual, 2022-03-31) — Net Interest Income: -581000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16120000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16120000.00
6063.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -581000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7304000.00
6063.HK balance_sheet (annual, 2022-03-31) — Net PPE: 11645000.00
6063.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -102000.00
6063.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16120000.00
6063.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130563000.00
6063.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4280000.00
6063.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3033000.00
6063.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15772000.00
6063.HK income_statement (annual, 2022-03-31) — Normalized Income: -17204932.33
6063.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -27216000.00
6063.HK income_statement (annual, 2022-03-31) — Operating Income: -19887000.00
6063.HK income_statement (annual, 2022-03-31) — Operating Revenue: 223991000.00
6063.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 489000.00
6063.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 268000.00
6063.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 22360000.00
6063.HK balance_sheet (annual, 2022-03-31) — Other Payable: -750000.00
6063.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 73432000.00
6063.HK income_statement (annual, 2022-03-31) — Other Special Charges: -92000.00
6063.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6063.HK balance_sheet (annual, 2022-03-31) — Payables: 12422000.00
6063.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5455000.00
6063.HK income_statement (annual, 2022-03-31) — Pretax Income: -26600000.00
6063.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6063.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
6063.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -102000.00
6063.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 221518000.00
6063.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3699000.00
6063.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 56000.00
6063.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50225000.00
6063.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 10776000.00
6063.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 21344000.00
6063.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2000000000.00
6063.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 66345000.00
6063.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -50225000.00
6063.HK income_statement (annual, 2022-03-31) — Special Income Charges: -6400000.00
6063.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 130563000.00
6063.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130563000.00
6063.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -948932.33
6063.HK income_statement (annual, 2022-03-31) — Tax Provision: -3944000.00
6063.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
6063.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 518000.00
6063.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Assets: 175688000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 130563000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Debt: 29033000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130563000.00
6063.HK income_statement (annual, 2022-03-31) — Total Expenses: 243878000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45125000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18958000.00
6063.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6413000.00
6063.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6400000.00
6063.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
6063.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 750000.00
6063.HK balance_sheet (annual, 2022-03-31) — Working Capital: 118018000.00
6063.HK income_statement (annual, 2022-03-31) — Write Off: 6492000.00
6063.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20601000.00
6063.HK income_statement (annual, 2023-03-31) — +Total Revenue: 190621000.00
6063.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10419000.00
6063.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8871000.00
6063.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10545000.00
6063.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3356000.00
6063.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2000000000.00
6063.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
6063.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46120000.00
6063.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15685000.00
6063.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -69000.00
6063.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5947000.00
6063.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000.00