speb/financial-data huggingface dataset:
3660.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68121000.00
3660.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 272171878.00
3660.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 261071759.00
3660.HK income_statement (annual, 2025-12-31) — Diluted EPS: 22.01
3660.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.91
3660.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5989691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1019549000.00
3660.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50451000.00
3660.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21536000.00
3660.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7540918000.00
3660.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 7540918000.00
3660.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2783865000.00
3660.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4212147000.00
3660.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10843206000.00
3660.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2914082000.00
3660.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
3660.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -175691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 139532000.00
3660.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -195694000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -195694000.00
3660.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 658980000.00
3660.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 142800000.00
3660.HK balance_sheet (annual, 2025-12-31) — Goodwill: 45200000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 45200000.00
3660.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1022452000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1022452000.00
3660.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1160291000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1160291000.00
3660.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1607926000.00
3660.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1092509000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1092509000.00
3660.HK income_statement (annual, 2025-12-31) — Interest Income: 8847689000.00
3660.HK income_statement (quarterly, 2025-12-31) — Interest Income: 2261240000.00
3660.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34181000.00
3660.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 27920149000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27920149000.00
3660.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13082044000.00
3660.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1005164000.00
3660.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 2852254000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2852254000.00
3660.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7016745000.00
3660.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1583213000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1583213000.00
3660.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1583213000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1583213000.00
3660.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5142473000.00
3660.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1908688000.00
3660.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 42128000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42128000.00
3660.HK income_statement (annual, 2025-12-31) — Minority Interests: 14048000.00
3660.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 3446000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4848116000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -159570000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income: 5989691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income: 1019549000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5989691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1019549000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5975643000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1016103000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5989691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1019549000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5989691000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1019549000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5975643000.00
3660.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5975643000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1016103000.00
3660.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8847689000.00
3660.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 2261240000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 337509000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3070303000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3233785000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5939781000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -208033000.00
3660.HK balance_sheet (annual, 2025-12-31) — Net PPE: 636994000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 636994000.00
3660.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -240542000.00
3660.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -163482000.00
3660.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23092463000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23092463000.00
3660.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1109130000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1109130000.00
3660.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 788981000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 788981000.00
3660.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320149000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320149000.00
3660.HK income_statement (annual, 2025-12-31) — Normalized Income: 5770881650.00
3660.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1019549000.00
3660.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11083748000.00
3660.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3154624000.00
3660.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -254014000.00
3660.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16081766000.00
3660.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3409025000.00
3660.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243823900.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243823900.00
3660.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2222021000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2222021000.00
3660.HK income_statement (annual, 2025-12-31) — Other Gand A: 658980000.00
3660.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 142800000.00
3660.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 977252000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 977252000.00
3660.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1689984000.00
3660.HK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1667742000.00
3660.HK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 337708000.00
3660.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20320328000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20320328000.00
3660.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2567827000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2567827000.00
3660.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2852254000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2852254000.00
3660.HK balance_sheet (annual, 2025-12-31) — Payables: 21669806000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21669806000.00
3660.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22773512000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22773512000.00
3660.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325698000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325698000.00
3660.HK income_statement (annual, 2025-12-31) — Pretax Income: 7376135000.00
3660.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1152609000.00
3660.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10116360000.00
3660.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -240542000.00
3660.HK balance_sheet (annual, 2025-12-31) — Receivables: 3540086000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 3540086000.00
3660.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68121000.00
3660.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3946442000.00
3660.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4848116000.00
3660.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 24502158000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24502158000.00
3660.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10453869000.00
3660.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2469546000.00
3660.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 550552000.00
3660.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3128526000.00
3660.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 693352000.00
3660.HK balance_sheet (annual, 2025-12-31) — Share Issued: 283019282.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 283019282.00
3660.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1874272000.00
3660.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2037754000.00
3660.HK income_statement (annual, 2025-12-31) — Special Income Charges: 270135000.00
3660.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 378374000.00
3660.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24114915000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24114915000.00
3660.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23092463000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23092463000.00
3660.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51325650.00
3660.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3660.HK income_statement (annual, 2025-12-31) — Tax Provision: 1400492000.00
3660.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 136506000.00
3660.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
3660.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
3660.HK balance_sheet (annual, 2025-12-31) — Total Assets: 56949795000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 56949795000.00
3660.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25698128000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25698128000.00
3660.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3823591000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3823591000.00
3660.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24157043000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24157043000.00
3660.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32792752000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32792752000.00
3660.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1092509000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1092509000.00
3660.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 270135000.00
3660.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 270135000.00
3660.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 39195382.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 39195382.00
3660.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4066385000.00
3660.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4066385000.00
3660.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3010579000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 723643000.00
3660.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 243488750.00
3660.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 3.63
3660.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7540918000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5668317000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9604878000.00
3660.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2076011000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24357655000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1416532000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1416532000.00
3660.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 246466788.00
3660.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.58
3660.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 883324000.00
3660.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12051000.00
3660.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9604878000.00
3660.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2428600000.00
3660.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2097370000.00
3660.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44967000.00
3660.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 158648000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 45184000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1016714000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 958919000.00
3660.HK income_statement (quarterly, 2026-03-31) — Interest Income: 2055596000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26546189000.00
3660.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2407241000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 879289000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 772002000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 772002000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38613000.00
3660.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 3515000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income: 883324000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 883324000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 879809000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 883324000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 883324000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 879809000.00
3660.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 2055596000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 647935000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23340941000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 367660000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 367660000.00
3660.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 794727980.58
3660.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2097370000.00
3660.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3010579000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243503768.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1416532000.00
3660.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 158648000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 971530000.00
3660.HK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 94352000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 18851787000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1369309000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 879289000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Payables: 19810706000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19810706000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 301909000.00
3660.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1140526000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 2092952000.00
3660.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 455923000.00
3660.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 614571000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 282699150.00
3660.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 114850000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24357655000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23340941000.00
3660.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26253980.58
3660.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 260717000.00
3660.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 54130354000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25129657000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2188534000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24396268000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29734086000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 958919000.00
3660.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 114850000.00
3660.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 114850000.00
3660.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39195382.00
3660.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
3660.T balance_sheet (annual, 2021-06-30) — Current Provisions: 48000000.00
3660.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 14000000.00
3660.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3000000.00
3660.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
3660.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
3660.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 2252000000.00
3660.T income_statement (annual, 2022-06-30) — +Operating Expense: 16291000000.00
3660.T income_statement (annual, 2022-06-30) — +Total Revenue: 34401000000.00
3660.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1419000000.00
3660.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3153000000.00
3660.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2588000000.00
3660.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3937000000.00
3660.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 154000000.00
3660.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1371000000.00
3660.T income_statement (annual, 2022-06-30) — Basic Average Shares: 71453233.00
3660.T income_statement (annual, 2022-06-30) — Basic EPS: -8.00
3660.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7094000000.00
3660.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2140000000.00
3660.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1205000000.00
3660.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 144000000.00
3660.T balance_sheet (annual, 2022-06-30) — Capital Stock: 4756000000.00
3660.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5828000000.00
3660.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6862000000.00
3660.T cash_flow (annual, 2022-06-30) — Change In Inventory: -105000000.00
3660.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
3660.T cash_flow (annual, 2022-06-30) — Change In Payable: 160000000.00
3660.T cash_flow (annual, 2022-06-30) — Change In Receivables: -377000000.00
3660.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -243000000.00
3660.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1607000000.00
3660.T balance_sheet (annual, 2022-06-30) — Common Stock: 4756000000.00
3660.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8455000000.00
3660.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3660.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3660.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 18563000000.00
3660.T balance_sheet (annual, 2022-06-30) — Current Assets: 12928000000.00
3660.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 117000000.00
3660.T balance_sheet (annual, 2022-06-30) — Current Debt: 7928000000.00
3660.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8045000000.00
3660.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 11686000000.00
3660.T cash_flow (annual, 2022-06-30) — Depreciation: 1855000000.00
3660.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2009000000.00
3660.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 71453233.00
3660.T income_statement (annual, 2022-06-30) — Diluted EPS: -8.00
3660.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -571000000.00
3660.T cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 146000000.00
3660.T income_statement (annual, 2022-06-30) — EBIT: -636000000.00
3660.T income_statement (annual, 2022-06-30) — EBITDA: 1373000000.00
3660.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 203000000.00
3660.T cash_flow (annual, 2022-06-30) — End Cash Position: 5690000000.00
3660.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1354000000.00
3660.T balance_sheet (annual, 2022-06-30) — Finished Goods: 2331000000.00
3660.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 71000000.00
3660.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -12000000.00
3660.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 82000000.00
3660.T balance_sheet (annual, 2022-06-30) — Goodwill: 1488000000.00
3660.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4277000000.00
3660.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3153000000.00
3660.T balance_sheet (annual, 2022-06-30) — Gross PPE: 3956000000.00
3660.T income_statement (annual, 2022-06-30) — Gross Profit: 15838000000.00
3660.T income_statement (annual, 2022-06-30) — Interest Expense: 54000000.00
3660.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 54000000.00
3660.T income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
3660.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
3660.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -53000000.00
3660.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 10000000.00
3660.T balance_sheet (annual, 2022-06-30) — Inventory: 2331000000.00
3660.T balance_sheet (annual, 2022-06-30) — Invested Capital: 18111000000.00
3660.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1529000000.00
3660.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1371000000.00
3660.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3660.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 27000000.00
3660.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1728000000.00
3660.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1755000000.00
3660.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3660.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -965000000.00
3660.T balance_sheet (annual, 2022-06-30) — Minority Interest: 198000000.00
3660.T income_statement (annual, 2022-06-30) — Minority Interests: -28000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -652000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Net Debt: 3828000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 132000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income: -571000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -571000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -543000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -571000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -571000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -690000000.00
3660.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -544000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1156000000.00
3660.T income_statement (annual, 2022-06-30) — Net Interest Income: -51000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 72000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -965000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -965000000.00
3660.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -51000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 110000000.00
3660.T balance_sheet (annual, 2022-06-30) — Net PPE: 1367000000.00
3660.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -49000000.00
3660.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4178000000.00
3660.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 135000000.00
3660.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1796000000.00
3660.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1465000000.00
3660.T income_statement (annual, 2022-06-30) — Normalized Income: -498600000.00
3660.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1276000000.00
3660.T income_statement (annual, 2022-06-30) — Operating Income: -453000000.00
3660.T income_statement (annual, 2022-06-30) — Operating Revenue: 34401000000.00
3660.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 71453233.00
3660.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 582000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 742000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2789000000.00
3660.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 48000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 295000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 74000000.00
3660.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -71000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Payable: 664000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Properties: 1816000000.00
3660.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1034000000.00
3660.T income_statement (annual, 2022-06-30) — Other Special Charges: -7000000.00
3660.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Payables: 2200000000.00
3660.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
3660.T income_statement (annual, 2022-06-30) — Pretax Income: -690000000.00
3660.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3660.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -659000000.00
3660.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1156000000.00
3660.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -246000000.00
3660.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -49000000.00
3660.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18563000000.00
3660.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2009000000.00
3660.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -965000000.00
3660.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3660.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -114000000.00
3660.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -983000000.00
3660.T cash_flow (annual, 2022-06-30) — Sale Of Business: 7000000.00
3660.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 318000000.00
3660.T balance_sheet (annual, 2022-06-30) — Share Issued: 74146800.00
3660.T income_statement (annual, 2022-06-30) — Special Income Charges: -90000000.00
3660.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
3660.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8455000000.00
3660.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4178000000.00
3660.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -19600000.00
3660.T income_statement (annual, 2022-06-30) — Tax Provision: -147000000.00
3660.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
3660.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -120000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Assets: 22168000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10183000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Debt: 9800000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8653000000.00
3660.T income_statement (annual, 2022-06-30) — Total Expenses: 34854000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13515000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9241000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1829000000.00
3660.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -453000000.00
3660.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 117000000.00
3660.T income_statement (annual, 2022-06-30) — Total Unusual Items: -92000000.00
3660.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -92000000.00
3660.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2693567.00
3660.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 280000000.00
3660.T balance_sheet (annual, 2022-06-30) — Working Capital: 1242000000.00
3660.T income_statement (annual, 2022-06-30) — Write Off: 211000000.00
3660.T income_statement (annual, 2023-06-30) — +Operating Expense: 18353000000.00
3660.T income_statement (annual, 2023-06-30) — +Total Revenue: 42890000000.00
3660.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2043000000.00
3660.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4149000000.00
3660.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3148000000.00
3660.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4558000000.00
3660.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 199000000.00
3660.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 999000000.00
3660.T income_statement (annual, 2023-06-30) — Basic Average Shares: 74525745.00
3660.T income_statement (annual, 2023-06-30) — Basic EPS: 3.69
3660.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5690000000.00
3660.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2233000000.00
3660.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1265000000.00
3660.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 469000000.00
3660.T balance_sheet (annual, 2023-06-30) — Capital Stock: 5467000000.00
3660.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6723000000.00
3660.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7721000000.00
3660.T cash_flow (annual, 2023-06-30) — Change In Inventory: -467000000.00
3660.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 101000000.00
3660.T cash_flow (annual, 2023-06-30) — Change In Payable: 779000000.00
3660.T cash_flow (annual, 2023-06-30) — Change In Receivables: -990000000.00
3660.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -365000000.00
3660.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1083000000.00
3660.T balance_sheet (annual, 2023-06-30) — Common Stock: 5467000000.00
3660.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10535000000.00
3660.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 419000000.00
3660.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 23720000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Assets: 15231000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 214000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Debt: 1055000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1269000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6371000000.00
3660.T balance_sheet (annual, 2023-06-30) — Current Provisions: 17000000.00
3660.T cash_flow (annual, 2023-06-30) — Depreciation: 1919000000.00
3660.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2118000000.00
3660.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 74525745.00
3660.T income_statement (annual, 2023-06-30) — Diluted EPS: 2.52
3660.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 275000000.00
3660.T cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 56000000.00
3660.T income_statement (annual, 2023-06-30) — EBIT: 451000000.00
3660.T income_statement (annual, 2023-06-30) — EBITDA: 2569000000.00
3660.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -14000000.00
3660.T cash_flow (annual, 2023-06-30) — End Cash Position: 6759000000.00
3660.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -612000000.00
3660.T balance_sheet (annual, 2023-06-30) — Finished Goods: 2945000000.00
3660.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1677000000.00
3660.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5000000.00
3660.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
3660.T balance_sheet (annual, 2023-06-30) — Goodwill: 1361000000.00
3660.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3849000000.00
3660.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4149000000.00
3660.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4736000000.00
3660.T income_statement (annual, 2023-06-30) — Gross Profit: 19171000000.00
3660.T income_statement (annual, 2023-06-30) — Interest Expense: 59000000.00
3660.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 59000000.00
3660.T income_statement (annual, 2023-06-30) — Interest Income: 6000000.00
3660.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000000.00
3660.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -58000000.00
3660.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 13000000.00
3660.T balance_sheet (annual, 2023-06-30) — Inventory: 2945000000.00
3660.T balance_sheet (annual, 2023-06-30) — Invested Capital: 18496000000.00
3660.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1247000000.00
3660.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 999000000.00
3660.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 419000000.00
3660.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7000000000.00
3660.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 255000000.00
3660.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 6906000000.00
3660.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7161000000.00
3660.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7000000000.00
3660.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6695000000.00
3660.T balance_sheet (annual, 2023-06-30) — Minority Interest: 155000000.00
3660.T income_statement (annual, 2023-06-30) — Minority Interests: -27000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -204000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 419000000.00
3660.T balance_sheet (annual, 2023-06-30) — Net Debt: 1238000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 159000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income: 275000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 275000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 303000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 275000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 275000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 392000000.00
3660.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 302000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1126000000.00
3660.T income_statement (annual, 2023-06-30) — Net Interest Income: -53000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 162000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -695000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 305000000.00
3660.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -53000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -80000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4000000.00
3660.T balance_sheet (annual, 2023-06-30) — Net PPE: 1588000000.00
3660.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -139000000.00
3660.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -1000000000.00
3660.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6686000000.00
3660.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 506000000.00
3660.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1826000000.00
3660.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2593000000.00
3660.T income_statement (annual, 2023-06-30) — Normalized Income: 293528000.00
3660.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2942000000.00
3660.T income_statement (annual, 2023-06-30) — Operating Income: 818000000.00
3660.T income_statement (annual, 2023-06-30) — Operating Revenue: 42890000000.00
3660.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 76870026.00
3660.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 416000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 780000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 437000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2488000000.00
3660.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 381000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 301000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 79000000.00
3660.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -194000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Payable: 816000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Properties: 2503000000.00
3660.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 998000000.00
3660.T income_statement (annual, 2023-06-30) — Other Special Charges: -16000000.00
3660.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3660.T balance_sheet (annual, 2023-06-30) — Payables: 3162000000.00
3660.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 445000000.00
3660.T income_statement (annual, 2023-06-30) — Pretax Income: 392000000.00
3660.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3660.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -231000000.00
3660.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1126000000.00
3660.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -52000000.00
3660.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -139000000.00
3660.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23720000000.00
3660.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2118000000.00
3660.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6695000000.00
3660.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 27000000.00
3660.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -708000000.00
3660.T cash_flow (annual, 2023-06-30) — Sale Of Business: 27000000.00
3660.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 214000000.00
3660.T balance_sheet (annual, 2023-06-30) — Share Issued: 79563593.00
3660.T income_statement (annual, 2023-06-30) — Special Income Charges: -18000000.00
3660.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 298000000.00
3660.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10535000000.00
3660.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6686000000.00
3660.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5472000.00
3660.T income_statement (annual, 2023-06-30) — Tax Provision: 89000000.00
3660.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3660.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 9000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Assets: 24301000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 17441000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Debt: 8430000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10690000000.00
3660.T income_statement (annual, 2023-06-30) — Total Expenses: 42073000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13611000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9069000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7240000000.00
3660.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 817000000.00
3660.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 303000000.00
3660.T income_statement (annual, 2023-06-30) — Total Unusual Items: -24000000.00
3660.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -24000000.00
3660.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2693567.00
3660.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 280000000.00
3660.T balance_sheet (annual, 2023-06-30) — Working Capital: 8860000000.00
3660.T income_statement (annual, 2023-06-30) — Write Off: 7000000.00
3660.T income_statement (annual, 2024-06-30) — +Operating Expense: 22705000000.00
3660.T income_statement (annual, 2024-06-30) — +Total Revenue: 56085000000.00
3660.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2711000000.00
3660.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4646000000.00
3660.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3536000000.00
3660.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3662000000.00
3660.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 208000000.00
3660.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3557000000.00
3660.T income_statement (annual, 2024-06-30) — Basic Average Shares: 77571885.00
3660.T income_statement (annual, 2024-06-30) — Basic EPS: 15.65
3660.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6759000000.00
3660.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2242000000.00
3660.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1772000000.00
3660.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 328000000.00
3660.T balance_sheet (annual, 2024-06-30) — Capital Stock: 5719000000.00
3660.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5762000000.00
3660.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6832000000.00
3660.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1132000000.00
3660.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 23000000.00
3660.T cash_flow (annual, 2024-06-30) — Change In Payable: 821000000.00
3660.T cash_flow (annual, 2024-06-30) — Change In Receivables: -396000000.00
3660.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -735000000.00
3660.T cash_flow (annual, 2024-06-30) — Changes In Cash: -1073000000.00
3660.T balance_sheet (annual, 2024-06-30) — Common Stock: 5719000000.00
3660.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11990000000.00
3660.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 498000000.00
3660.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 31440000000.00
3660.T balance_sheet (annual, 2024-06-30) — Current Assets: 16484000000.00
3660.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 251000000.00
3660.T balance_sheet (annual, 2024-06-30) — Current Debt: 1208000000.00