speb/financial-data huggingface dataset:
6050.T income_statement (annual, 2023-09-30) — Pretax Income: 1684732000.00
6050.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6050.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -18141000.00
6050.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -128016000.00
6050.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8551093000.00
6050.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 240124000.00
6050.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -89769000.00
6050.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 7332787000.00
6050.T balance_sheet (annual, 2023-09-30) — Share Issued: 10405800.00
6050.T income_statement (annual, 2023-09-30) — Special Income Charges: -116208000.00
6050.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7386162000.00
6050.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6842246000.00
6050.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -31376160.00
6050.T income_statement (annual, 2023-09-30) — Tax Provision: 455163000.00
6050.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
6050.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -694050000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Assets: 9112955000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 7386162000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7386162000.00
6050.T income_statement (annual, 2023-09-30) — Total Expenses: 10130490000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1726793000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1708930000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 310921000.00
6050.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1778661000.00
6050.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 320113000.00
6050.T income_statement (annual, 2023-09-30) — Total Unusual Items: -116208000.00
6050.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -116208000.00
6050.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 412854.00
6050.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 729300000.00
6050.T balance_sheet (annual, 2023-09-30) — Work In Process: 9827000.00
6050.T balance_sheet (annual, 2023-09-30) — Working Capital: 5988151000.00
6050.T income_statement (annual, 2023-09-30) — Write Off: -188000.00
6050.T income_statement (annual, 2024-09-30) — +Operating Expense: 1661585000.00
6050.T income_statement (annual, 2024-09-30) — +Total Revenue: 11391768000.00
6050.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3434000.00
6050.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1342350000.00
6050.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -472346000.00
6050.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1989975000.00
6050.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 96253000.00
6050.T income_statement (annual, 2024-09-30) — Basic Average Shares: 11486664.00
6050.T income_statement (annual, 2024-09-30) — Basic EPS: 92.08
6050.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5749760000.00
6050.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 473498000.00
6050.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -52566000.00
6050.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1967618000.00
6050.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 10402138000.00
6050.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10402138000.00
6050.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -253716000.00
6050.T cash_flow (annual, 2024-09-30) — Change In Inventory: 2540000.00
6050.T cash_flow (annual, 2024-09-30) — Change In Payable: -60370000.00
6050.T cash_flow (annual, 2024-09-30) — Change In Receivables: 88301000.00
6050.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 39479000.00
6050.T cash_flow (annual, 2024-09-30) — Changes In Cash: 4650706000.00
6050.T balance_sheet (annual, 2024-09-30) — Common Stock: 1967618000.00
6050.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11404158000.00
6050.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3211214000.00
6050.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -12000.00
6050.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 400717000.00
6050.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8024330000.00
6050.T balance_sheet (annual, 2024-09-30) — Current Assets: 11870273000.00
6050.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1725011000.00
6050.T cash_flow (annual, 2024-09-30) — Depreciation: 138911000.00
6050.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 235164000.00
6050.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 11486664.00
6050.T income_statement (annual, 2024-09-30) — Diluted EPS: 92.08
6050.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1057692000.00
6050.T income_statement (annual, 2024-09-30) — EBIT: 1705853000.00
6050.T income_statement (annual, 2024-09-30) — EBITDA: 1941017000.00
6050.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1671000.00
6050.T cash_flow (annual, 2024-09-30) — End Cash Position: 10402138000.00
6050.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2957486000.00
6050.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1688825000.00
6050.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 11221000.00
6050.T balance_sheet (annual, 2024-09-30) — Goodwill: 288761000.00
6050.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 417554000.00
6050.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1342350000.00
6050.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1443165000.00
6050.T income_statement (annual, 2024-09-30) — Gross Profit: 3367438000.00
6050.T income_statement (annual, 2024-09-30) — Interest Income: 1056000.00
6050.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1056000.00
6050.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1056000.00
6050.T balance_sheet (annual, 2024-09-30) — Inventory: 6948000.00
6050.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11404158000.00
6050.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -48171000.00
6050.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3211214000.00
6050.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 152000000.00
6050.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 416084000.00
6050.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3211202000.00
6050.T income_statement (annual, 2024-09-30) — Net Income: 1057692000.00
6050.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1057692000.00
6050.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1057692000.00
6050.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1057692000.00
6050.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1057692000.00
6050.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1639349000.00
6050.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1057692000.00
6050.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -25154000.00
6050.T income_statement (annual, 2024-09-30) — Net Interest Income: 1056000.00
6050.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
6050.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1056000.00
6050.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4395000.00
6050.T balance_sheet (annual, 2024-09-30) — Net PPE: 970819000.00
6050.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -27412000.00
6050.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10986604000.00
6050.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 87242000.00
6050.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117962000.00
6050.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2010198000.00
6050.T income_statement (annual, 2024-09-30) — Normalized Income: 1102313745.00
6050.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1741391000.00
6050.T income_statement (annual, 2024-09-30) — Operating Income: 1705853000.00
6050.T income_statement (annual, 2024-09-30) — Operating Revenue: 11391768000.00
6050.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11533798.00
6050.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 118837000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 159377000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 128793000.00
6050.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 51195000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 14476000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 113235000.00
6050.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 4562000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Payable: 810693000.00
6050.T balance_sheet (annual, 2024-09-30) — Other Properties: 866000.00
6050.T income_statement (annual, 2024-09-30) — Other Special Charges: 69181000.00
6050.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6050.T balance_sheet (annual, 2024-09-30) — Payables: 1460885000.00
6050.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90514000.00
6050.T income_statement (annual, 2024-09-30) — Pretax Income: 1639349000.00
6050.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6050.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -25154000.00
6050.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
6050.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -27412000.00
6050.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8024330000.00
6050.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 235164000.00
6050.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -12000.00
6050.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6050.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8125677000.00
6050.T balance_sheet (annual, 2024-09-30) — Share Issued: 11933516.00
6050.T income_statement (annual, 2024-09-30) — Special Income Charges: -69181000.00
6050.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11404158000.00
6050.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10986604000.00
6050.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -24559255.00
6050.T income_statement (annual, 2024-09-30) — Tax Provision: 581657000.00
6050.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
6050.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -178114000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Assets: 13360366000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11404158000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11404158000.00
6050.T income_statement (annual, 2024-09-30) — Total Expenses: 9685915000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1956208000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1490091000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 231197000.00
6050.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1705852000.00
6050.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 646758000.00
6050.T income_statement (annual, 2024-09-30) — Total Unusual Items: -69181000.00
6050.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -69181000.00
6050.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 399718.00
6050.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 714940000.00
6050.T balance_sheet (annual, 2024-09-30) — Work In Process: 6948000.00
6050.T balance_sheet (annual, 2024-09-30) — Working Capital: 10145262000.00
6050.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6050.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11532628.00
6050.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1527657000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 342029000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 953476000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11717436000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 953476000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11375407000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130220000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11593845.00
6050.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 170669000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 146279000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102924000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54512000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 745934000.00
6050.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 339671.00
6050.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 646804000.00
6050.T income_statement (annual, 2025-09-30) — +Operating Expense: 1783353000.00
6050.T income_statement (annual, 2025-09-30) — +Total Revenue: 11321381000.00
6050.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 8565000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8565000.00
6050.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1258277000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1258277000.00
6050.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -482729000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -482729000.00
6050.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1976492000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1976492000.00
6050.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 96253000.00
6050.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11570020.00
6050.T income_statement (annual, 2025-09-30) — Basic EPS: 81.52
6050.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 10402138000.00
6050.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 469866000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 469866000.00
6050.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -80855000.00
6050.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1967618000.00
6050.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10986379000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10986379000.00
6050.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10986379000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10986379000.00
6050.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -363041000.00
6050.T cash_flow (annual, 2025-09-30) — Change In Inventory: -906000.00
6050.T cash_flow (annual, 2025-09-30) — Change In Payable: 54389000.00
6050.T cash_flow (annual, 2025-09-30) — Change In Receivables: 83772000.00
6050.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 132592000.00
6050.T cash_flow (annual, 2025-09-30) — Changes In Cash: 582905000.00
6050.T balance_sheet (annual, 2025-09-30) — Common Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1967618000.00
6050.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12053154000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12053154000.00
6050.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 119588000.00
6050.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -96478000.00
6050.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 427823000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 427823000.00
6050.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8033852000.00
6050.T balance_sheet (annual, 2025-09-30) — Current Assets: 12378065000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12378065000.00
6050.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1503116000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1503116000.00
6050.T cash_flow (annual, 2025-09-30) — Depreciation: 133507000.00
6050.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 229760000.00
6050.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11570020.00
6050.T income_statement (annual, 2025-09-30) — Diluted EPS: 81.52
6050.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 943188000.00
6050.T income_statement (annual, 2025-09-30) — EBIT: 1504176000.00
6050.T income_statement (annual, 2025-09-30) — EBITDA: 1733936000.00
6050.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1337000.00
6050.T cash_flow (annual, 2025-09-30) — End Cash Position: 10986379000.00
6050.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -339931000.00
6050.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 964243000.00
6050.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3414000.00
6050.T balance_sheet (annual, 2025-09-30) — Goodwill: 192507000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 192507000.00
6050.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 315070000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 315070000.00
6050.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1258277000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1258277000.00
6050.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1445943000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1445943000.00
6050.T income_statement (annual, 2025-09-30) — Gross Profit: 3287529000.00
6050.T income_statement (annual, 2025-09-30) — Interest Income: 19189000.00
6050.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 19189000.00
6050.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 19189000.00
6050.T balance_sheet (annual, 2025-09-30) — Inventory: 7699000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7699000.00
6050.T balance_sheet (annual, 2025-09-30) — Invested Capital: 12053154000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12053154000.00
6050.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -122262000.00
6050.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 119588000.00
6050.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 152000000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 152000000.00
6050.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 395638000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 395638000.00
6050.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 23110000.00
6050.T income_statement (annual, 2025-09-30) — Net Income: 943188000.00
6050.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 943188000.00
6050.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 943188000.00
6050.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 943188000.00
6050.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 943188000.00
6050.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1501784000.00
6050.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 943188000.00
6050.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -37939000.00
6050.T income_statement (annual, 2025-09-30) — Net Interest Income: 19189000.00
6050.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -10000000.00
6050.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 19189000.00
6050.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -31407000.00
6050.T balance_sheet (annual, 2025-09-30) — Net PPE: 963214000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 963214000.00
6050.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -42916000.00
6050.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11738084000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11738084000.00
6050.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 50304000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50304000.00
6050.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132832000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132832000.00
6050.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1762736000.00
6050.T income_statement (annual, 2025-09-30) — Normalized Income: 961274400.00
6050.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1045098000.00
6050.T income_statement (annual, 2025-09-30) — Operating Income: 1504176000.00
6050.T income_statement (annual, 2025-09-30) — Operating Revenue: 11321381000.00
6050.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11593845.00
6050.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11593845.00
6050.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 125710000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125710000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 142158000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 142158000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 122563000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 122563000.00
6050.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -94945000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 21680000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21680000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 39231000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39231000.00
6050.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 11058000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Payable: 832410000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 832410000.00
6050.T balance_sheet (annual, 2025-09-30) — Other Properties: 616000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 616000.00
6050.T income_statement (annual, 2025-09-30) — Other Special Charges: 3460000.00
6050.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6050.T balance_sheet (annual, 2025-09-30) — Payables: 1278146000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Payables: 1278146000.00
6050.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70971000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70971000.00
6050.T income_statement (annual, 2025-09-30) — Pretax Income: 1501784000.00
6050.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6050.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6050.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -37939000.00
6050.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -10000000.00
6050.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -42916000.00
6050.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8033852000.00
6050.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 229760000.00
6050.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -96478000.00
6050.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 25340000.00
6050.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 8705795000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8705795000.00
6050.T balance_sheet (annual, 2025-09-30) — Share Issued: 11933516.00
6050.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11933516.00
6050.T income_statement (annual, 2025-09-30) — Special Income Charges: -28800000.00
6050.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12053154000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12053154000.00
6050.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11738084000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11738084000.00
6050.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -10713600.00
6050.T income_statement (annual, 2025-09-30) — Tax Provision: 558596000.00
6050.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
6050.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -722556000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Assets: 13728333000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13728333000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12053154000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12053154000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12053154000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12053154000.00
6050.T income_statement (annual, 2025-09-30) — Total Expenses: 9817205000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1675179000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1675179000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1350268000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1350268000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172063000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172063000.00
6050.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1504176000.00
6050.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 437171000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 437171000.00
6050.T income_statement (annual, 2025-09-30) — Total Unusual Items: -28800000.00
6050.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28800000.00
6050.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 339671.00
6050.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 339671.00
6050.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 633669000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 633669000.00
6050.T balance_sheet (annual, 2025-09-30) — Work In Process: 7699000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7699000.00
6050.T balance_sheet (annual, 2025-09-30) — Working Capital: 10874949000.00
6050.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10874949000.00
6050.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11596339.00
6050.T income_statement (quarterly, 2025-12-31) — Basic EPS: 9.56
6050.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11596339.00
6050.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.56
6050.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2608000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1252613000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1976492000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10638806000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10638806000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1967618000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12025612000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 400803000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12074454000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1194585000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 144380000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 298026000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1252613000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 935204000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10357000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12025612000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 935204000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11727586000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143626000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11595845.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 172678000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70529000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153646000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75231000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19093000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 767471000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 534401000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Payables: 1118053000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4284000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8667848000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11933516.00
6050.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12025612000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11727586000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13382916000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12025612000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12025612000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1357304000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1308461000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162719000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 347974000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 337671.00
6050.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 630879000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10357000.00
6050.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10879869000.00
6051.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 710683000.00
6051.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4131000.00
6051.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6051.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 17123444000.00
6051.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
6051.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6051.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -22642000.00
6051.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4953000.00
6051.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4131000.00
6051.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4953000.00
6051.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2000000.00
6051.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -465000.00
6051.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4329000.00
6051.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4940000.00
6051.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6051.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7137000.00
6051.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 594083000.00
6051.HK balance_sheet (annual, 2021-12-31) — Other Properties: 160424000.00
6051.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 397422000.00
6051.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2000000.00
6051.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -465000.00
6051.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6051.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6051.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
6051.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 174000.00
6051.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1601824000.00
6051.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1496977000.00
6051.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2641000.00
6051.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13120000.00
6051.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74493000.00
6051.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8428000.00
6051.HK income_statement (annual, 2022-12-31) — Amortization: 81648000.00
6051.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81648000.00
6051.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 70993000.00
6051.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 904935400.00
6051.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.34
6051.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 711527000.00
6051.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39766000.00
6051.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2962000.00
6051.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93919000.00
6051.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 154484000.00
6051.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 885460000.00
6051.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 885460000.00
6051.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 885460000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -119921000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3317000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -229676000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -100098000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Payable: -358000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 82746000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22090000.00
6051.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -386080000.00
6051.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 166730000.00
6051.HK balance_sheet (annual, 2022-12-31) — Common Stock: 154484000.00
6051.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1413266000.00
6051.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 251944000.00
6051.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 535055000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4951702000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20506000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Debt: 480986000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501492000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 134600000.00
6051.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5251897000.00
6051.HK cash_flow (annual, 2022-12-31) — Depreciation: 42457000.00
6051.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124105000.00
6051.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81648000.00
6051.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
6051.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 904935400.00
6051.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
6051.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -302727000.00
6051.HK income_statement (annual, 2022-12-31) — EBIT: -632776000.00
6051.HK income_statement (annual, 2022-12-31) — EBITDA: -508671000.00
6051.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11687000.00
6051.HK cash_flow (annual, 2022-12-31) — End Cash Position: 889944000.00
6051.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 285642000.00
6051.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 692034000.00
6051.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1246000.00
6051.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -557087000.00
6051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78721000.00
6051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5074000.00
6051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2968000.00
6051.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 293043000.00
6051.HK balance_sheet (annual, 2022-12-31) — Goodwill: 341326000.00
6051.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1115271000.00
6051.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21548000.00
6051.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 106974000.00
6051.HK income_statement (annual, 2022-12-31) — Gross Profit: 961922000.00
6051.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19006000.00
6051.HK income_statement (annual, 2022-12-31) — Interest Expense: 25631000.00
6051.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25631000.00
6051.HK income_statement (annual, 2022-12-31) — Interest Income: 24775000.00
6051.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24775000.00
6051.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9360000.00
6051.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15707000.00
6051.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23191000.00
6051.HK balance_sheet (annual, 2022-12-31) — Inventory: 1246000.00
6051.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1894252000.00
6051.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28821000.00
6051.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 356635000.00
6051.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6051.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 251944000.00
6051.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 481420000.00
6051.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73413000.00
6051.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6051.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73413000.00
6051.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 481420000.00
6051.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -481000.00
6051.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6051.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53466000.00
6051.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -368183000.00
6051.HK income_statement (annual, 2022-12-31) — Minority Interests: 342671000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2812000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 251944000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income: -302727000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -302727000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -645398000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -302727000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -302727000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -658407000.00
6051.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -645398000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6051.HK income_statement (annual, 2022-12-31) — Net Interest Income: -856000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10000000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 480939000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 480939000.00
6051.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -856000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 519000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7709000.00
6051.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32481000.00
6051.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 150000.00
6051.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 480939000.00
6051.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 297995000.00
6051.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 34503000.00
6051.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49351000.00
6051.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 71349000.00
6051.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 142558000.00
6051.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 361000.00
6051.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -463818000.00
6051.HK income_statement (annual, 2022-12-31) — Normalized Income: -258760218.82
6051.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -554125000.00
6051.HK income_statement (annual, 2022-12-31) — Operating Income: -639902000.00
6051.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1496977000.00
6051.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 921082050.00
6051.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 773945000.00
6051.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 171547000.00
6051.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9385000.00
6051.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 315492000.00
6051.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3781179000.00
6051.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13742000.00
6051.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 316301000.00
6051.HK income_statement (annual, 2022-12-31) — Other Special Charges: -54163000.00
6051.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6051.HK balance_sheet (annual, 2022-12-31) — Payables: 4062043000.00
6051.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 283286000.00
6051.HK income_statement (annual, 2022-12-31) — Pretax Income: -658407000.00
6051.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6051.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3101000.00
6051.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -188000.00
6051.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6051.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
6051.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2962000.00
6051.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 535055000.00
6051.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124105000.00
6051.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -481000.00
6051.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3600801000.00
6051.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
6051.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000000.00
6051.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3112000.00
6051.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 830816000.00
6051.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1123859000.00
6051.HK balance_sheet (annual, 2022-12-31) — Share Issued: 921082050.00
6051.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 481420000.00
6051.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -481000.00
6051.HK income_statement (annual, 2022-12-31) — Special Income Charges: 33868000.00
6051.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88068000.00
6051.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1413266000.00
6051.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 297995000.00
6051.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -886218.82
6051.HK income_statement (annual, 2022-12-31) — Tax Provision: -13009000.00
6051.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
6051.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 174000.00
6051.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2077000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6562302000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1413266000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Debt: 574905000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1045083000.00
6051.HK income_statement (annual, 2022-12-31) — Total Expenses: 2136879000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5517219000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1610600000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 265322000.00
6051.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -558304000.00
6051.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4212000.00
6051.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -44853000.00
6051.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44853000.00
6051.HK balance_sheet (annual, 2022-12-31) — Working Capital: -300195000.00
6051.HK income_statement (annual, 2022-12-31) — Write Off: 1289000.00