speb/financial-data huggingface dataset:
6625.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2082000.00
6625.T income_statement (annual, 2025-03-31) — Net Income: 65779000.00
6625.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 65779000.00
6625.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 65780000.00
6625.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65779000.00
6625.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65779000.00
6625.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 467912000.00
6625.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 65779000.00
6625.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9400000.00
6625.T income_statement (annual, 2025-03-31) — Net Interest Income: -1930723000.00
6625.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -310575000.00
6625.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5651877000.00
6625.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5250377000.00
6625.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1930723000.00
6625.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 334649000.00
6625.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 390431000.00
6625.T balance_sheet (annual, 2025-03-31) — Net PPE: 50891209000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50891209000.00
6625.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6090899000.00
6625.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 401500000.00
6625.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17629765000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17629765000.00
6625.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
6625.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
6625.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 108374000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108374000.00
6625.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2637221000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2637221000.00
6625.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 563150000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 563150000.00
6625.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3360394000.00
6625.T income_statement (annual, 2025-03-31) — Normalized Income: 115313464.00
6625.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 684524000.00
6625.T income_statement (annual, 2025-03-31) — Operating Income: 2528992000.00
6625.T income_statement (annual, 2025-03-31) — Operating Revenue: 6859010000.00
6625.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 110370338.00
6625.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110370338.00
6625.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57672000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57672000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1443309000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1443309000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 40676000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 40676000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42417000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42417000.00
6625.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1937593000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 113841000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113841000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2837896000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2837896000.00
6625.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -82901000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Payable: 50808000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50808000.00
6625.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1003352000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1003352000.00
6625.T income_statement (annual, 2025-03-31) — Other Special Charges: 7378000.00
6625.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6625.T balance_sheet (annual, 2025-03-31) — Payables: 198894000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Payables: 198894000.00
6625.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1026000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1026000.00
6625.T income_statement (annual, 2025-03-31) — Pretax Income: 467912000.00
6625.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6625.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6625.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2285000.00
6625.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9400000.00
6625.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -361626000.00
6625.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6090899000.00
6625.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3380829000.00
6625.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1134046000.00
6625.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10237363000.00
6625.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -68027000.00
6625.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
6625.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
6625.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4543701000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4543701000.00
6625.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 51051000.00
6625.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6625.T balance_sheet (annual, 2025-03-31) — Share Issued: 110370338.00
6625.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 110370338.00
6625.T income_statement (annual, 2025-03-31) — Special Income Charges: -88467000.00
6625.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19043767000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19043767000.00
6625.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17629765000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17629765000.00
6625.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14963536.00
6625.T income_statement (annual, 2025-03-31) — Tax Provision: 402132000.00
6625.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6625.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 989472000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 989472000.00
6625.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1551942000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Assets: 77651443000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77651443000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59694191000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59694191000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Debt: 50875404000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50875404000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19043767000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19043767000.00
6625.T income_statement (annual, 2025-03-31) — Total Expenses: 4330017000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58607676000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58607676000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54357563000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54357563000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46153282000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46153282000.00
6625.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2528992000.00
6625.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 269197000.00
6625.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 148086000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 148086000.00
6625.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64498000.00
6625.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64498000.00
6625.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6848280.00
6625.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6848280.00
6625.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1287086000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1287086000.00
6625.T balance_sheet (annual, 2025-03-31) — Working Capital: 10839482000.00
6625.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10839482000.00
6625.T income_statement (annual, 2025-03-31) — Write Off: 81089000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182135000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8494627000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 663554000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17120432000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7331387000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3365833000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3365833000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7331387000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17354433000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27847995000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9252940000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9252940000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11294189000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20337544000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1335332000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1381267000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 182135000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47652826000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20337544000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71602491000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 663554000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30522410000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44995118000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44995118000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27824000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9984000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50882225000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47652827000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15973166000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14640000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 153013000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2610543000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 547305000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110370222.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 649803000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1143548000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40676000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45935000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135892000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2770243000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 63682000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3303411000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Payables: 415476000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6625.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1064000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2835770000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 117218618.00
6625.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17354433000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15973166000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8205000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79052350000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62349551000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54248058000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17354433000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61697917000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51204351000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50403728000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 351794000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6848396.00
6625.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1287127000.00
6625.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16553806000.00
6625.T income_statement (annual, 2026-03-31) — +Operating Expense: 1224637000.00
6625.T income_statement (annual, 2026-03-31) — +Total Revenue: 16995997000.00
6625.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 195662000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 195662000.00
6625.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8533308000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8533308000.00
6625.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 663530000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 663530000.00
6625.T income_statement (annual, 2026-03-31) — Basic Average Shares: 110399840.00
6625.T income_statement (annual, 2026-03-31) — Basic EPS: 16.31
6625.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3182967000.00
6625.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19560631000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19560631000.00
6625.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17240864000.00
6625.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7370068000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7370068000.00
6625.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7052808000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7052808000.00
6625.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7052808000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7052808000.00
6625.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2063295000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 31151000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6873744000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -101032000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Payable: 165528000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1138125000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1574734000.00
6625.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4256532000.00
6625.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3135476000.00
6625.T balance_sheet (annual, 2026-03-31) — Common Stock: 7370068000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7370068000.00
6625.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18953868000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18953868000.00
6625.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 77362000.00
6625.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -40000.00
6625.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10895594000.00
6625.T balance_sheet (annual, 2026-03-31) — Current Assets: 27626188000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27626188000.00
6625.T balance_sheet (annual, 2026-03-31) — Current Debt: 8835010000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8835010000.00
6625.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8835010000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8835010000.00
6625.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11687641000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11687641000.00
6625.T cash_flow (annual, 2026-03-31) — Depreciation: 1278332000.00
6625.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1278332000.00
6625.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 110399840.00
6625.T income_statement (annual, 2026-03-31) — Diluted EPS: 16.31
6625.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1800700000.00
6625.T income_statement (annual, 2026-03-31) — EBIT: 4701243000.00
6625.T income_statement (annual, 2026-03-31) — EBITDA: 5979575000.00
6625.T cash_flow (annual, 2026-03-31) — End Cash Position: 6318444000.00
6625.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10415927000.00
6625.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15882554000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15882554000.00
6625.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8650575000.00
6625.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 388000.00
6625.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -150123000.00
6625.T balance_sheet (annual, 2026-03-31) — Goodwill: 1299079000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1299079000.00
6625.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1339835000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1339835000.00
6625.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 195662000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 195662000.00
6625.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60327279000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60327279000.00
6625.T income_statement (annual, 2026-03-31) — Gross Profit: 6100402000.00
6625.T income_statement (annual, 2026-03-31) — Interest Expense: 2112494000.00
6625.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2112494000.00
6625.T income_statement (annual, 2026-03-31) — Interest Income: 9863000.00
6625.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9863000.00
6625.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2058492000.00
6625.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25791000.00
6625.T balance_sheet (annual, 2026-03-31) — Inventory: 15882554000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15882554000.00
6625.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82886077000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82886077000.00
6625.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15870740000.00
6625.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 663530000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 663530000.00
6625.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 77362000.00
6625.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27639300000.00
6625.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40758307000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40758307000.00
6625.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 55097199000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55097199000.00
6625.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55097199000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55097199000.00
6625.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27639300000.00
6625.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18679097000.00
6625.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27800000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27800000.00
6625.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8341000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8341000.00
6625.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6625.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 77322000.00
6625.T balance_sheet (annual, 2026-03-31) — Net Debt: 56879401000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 56879401000.00
6625.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8908000.00
6625.T income_statement (annual, 2026-03-31) — Net Income: 1800700000.00
6625.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1800700000.00
6625.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1800701000.00
6625.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1800700000.00
6625.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1800700000.00
6625.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2588749000.00
6625.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1800700000.00
6625.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11051000.00
6625.T income_statement (annual, 2026-03-31) — Net Interest Income: -2551152000.00
6625.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -56428000.00
6625.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13056805000.00
6625.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8960203000.00
6625.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2551152000.00
6625.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -342002000.00
6625.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 339920000.00
6625.T balance_sheet (annual, 2026-03-31) — Net PPE: 60327280000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60327280000.00
6625.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16149781000.00
6625.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4096602000.00
6625.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17614033000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17614033000.00
6625.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 13099000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13099000.00
6625.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 275532000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 275532000.00
6625.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2581065000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2581065000.00
6625.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 615963000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 615963000.00
6625.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5698823000.00
6625.T income_statement (annual, 2026-03-31) — Normalized Income: 1605412466.46
6625.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8590289000.00
6625.T income_statement (annual, 2026-03-31) — Operating Income: 4875765000.00
6625.T income_statement (annual, 2026-03-31) — Operating Revenue: 16995997000.00
6625.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 110567722.00
6625.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110567722.00
6625.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 63873000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63873000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1078190000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1078190000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40338000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40338000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40756000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40756000.00
6625.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2402370000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 173823000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173823000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3352233000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3352233000.00
6625.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -45091000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Payable: 165826000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 165826000.00
6625.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3291472000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3291472000.00
6625.T income_statement (annual, 2026-03-31) — Other Special Charges: -290123000.00
6625.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6625.T balance_sheet (annual, 2026-03-31) — Payables: 1196643000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Payables: 1196643000.00
6625.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1139115000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1139115000.00
6625.T income_statement (annual, 2026-03-31) — Pretax Income: 2588749000.00
6625.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6625.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6625.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
6625.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11051000.00
6625.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -133287000.00
6625.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17229813000.00
6625.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10895594000.00
6625.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1278332000.00
6625.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18679097000.00
6625.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -40000.00
6625.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 2000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000.00
6625.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4357735000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4357735000.00
6625.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 76859000.00
6625.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1080032000.00
6625.T balance_sheet (annual, 2026-03-31) — Share Issued: 117416118.00
6625.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 117416118.00
6625.T income_statement (annual, 2026-03-31) — Special Income Charges: 281140000.00
6625.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18953868000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18953868000.00
6625.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17614033000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17614033000.00
6625.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 85464466.46
6625.T income_statement (annual, 2026-03-31) — Tax Provision: 788048000.00
6625.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6625.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 702000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 702000.00
6625.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 100111000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Assets: 91699806000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 91699806000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74051067000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74051067000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Debt: 63932209000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 63932209000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18953868000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18953868000.00
6625.T income_statement (annual, 2026-03-31) — Total Expenses: 12120231000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72745938000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72745938000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64073613000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64073613000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61058297000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61058297000.00
6625.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4875765000.00
6625.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 448521000.00
6625.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1030817000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1030817000.00
6625.T income_statement (annual, 2026-03-31) — Total Unusual Items: 280752000.00
6625.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 280752000.00
6625.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6848396.00
6625.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6848396.00
6625.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1287127000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1287127000.00
6625.T balance_sheet (annual, 2026-03-31) — Working Capital: 15938547000.00
6625.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15938547000.00
6625.T income_statement (annual, 2026-03-31) — Write Off: 8983000.00
6626.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1308445000.00
6626.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.27
6626.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2006702000.00
6626.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 734000.00
6626.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
6626.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1308445000.00
6626.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.27
6626.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -81000.00
6626.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2006702000.00
6626.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -123355000.00
6626.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 164907000.00
6626.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 425357000.00
6626.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6626.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6626.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 503673000.00
6626.HK income_statement (annual, 2022-12-31) — +Operating Expense: 186759000.00
6626.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2486205000.00
6626.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 353107000.00
6626.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603560000.00
6626.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235552000.00
6626.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31313000.00
6626.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12904000.00
6626.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32156000.00
6626.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1522030000.00
6626.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
6626.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3803434000.00
6626.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 265853000.00
6626.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20128000.00
6626.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78836000.00
6626.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2543048000.00
6626.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4327534000.00
6626.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4327534000.00
6626.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -135886000.00
6626.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4327534000.00
6626.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5274000.00
6626.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 195947000.00
6626.HK cash_flow (annual, 2022-12-31) — Change In Payable: 283112000.00
6626.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -221905000.00
6626.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 251880000.00
6626.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 543502000.00
6626.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2543048000.00
6626.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -135886000.00
6626.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3222565000.00
6626.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6626.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1806764000.00
6626.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5417590000.00
6626.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40774000.00
6626.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40774000.00
6626.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2020503000.00
6626.HK cash_flow (annual, 2022-12-31) — Depreciation: 66058000.00
6626.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78962000.00
6626.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1522030000.00
6626.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
6626.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 416099000.00
6626.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6626.HK income_statement (annual, 2022-12-31) — EBIT: 579122000.00
6626.HK income_statement (annual, 2022-12-31) — EBITDA: 658084000.00
6626.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13853000.00
6626.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4360789000.00
6626.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -184448000.00
6626.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 730291000.00
6626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
6626.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 210928000.00
6626.HK balance_sheet (annual, 2022-12-31) — Goodwill: 260408000.00
6626.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 344253000.00
6626.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 634873000.00
6626.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 348461000.00
6626.HK income_statement (annual, 2022-12-31) — Gross Profit: 679441000.00
6626.HK income_statement (annual, 2022-12-31) — Interest Expense: 3140000.00
6626.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3140000.00
6626.HK income_statement (annual, 2022-12-31) — Interest Income: 74813000.00
6626.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74813000.00
6626.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Inventory: 6301000.00
6626.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3222565000.00
6626.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22469000.00
6626.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32156000.00
6626.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 933000.00
6626.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38062000.00
6626.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38062000.00
6626.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 933000.00
6626.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82608000.00
6626.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 168661000.00
6626.HK income_statement (annual, 2022-12-31) — Minority Interests: -8319000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5172000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6626.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13853000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income: 416099000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 416099000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 424418000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 416099000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 416099000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 575982000.00
6626.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 424418000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4094000.00
6626.HK income_statement (annual, 2022-12-31) — Net Interest Income: 71673000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6626.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 71673000.00
6626.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3215000.00
6626.HK balance_sheet (annual, 2022-12-31) — Net PPE: 112909000.00
6626.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13203000.00
6626.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2878312000.00
6626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 439308000.00
6626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10858000.00
6626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58747000.00
6626.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 661692000.00
6626.HK income_statement (annual, 2022-12-31) — Normalized Income: 418757590.28
6626.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 750419000.00
6626.HK income_statement (annual, 2022-12-31) — Operating Income: 492682000.00
6626.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2486205000.00
6626.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1522030177.00
6626.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83845000.00
6626.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3140000.00
6626.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 586000.00
6626.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10365000.00
6626.HK balance_sheet (annual, 2022-12-31) — Other Payable: 855821000.00
6626.HK balance_sheet (annual, 2022-12-31) — Other Properties: 112909000.00
6626.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 312251000.00
6626.HK income_statement (annual, 2022-12-31) — Other Special Charges: 32000.00
6626.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Payables: 1329365000.00
6626.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130581000.00
6626.HK income_statement (annual, 2022-12-31) — Pretax Income: 575982000.00
6626.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6626.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5172000.00
6626.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4094000.00
6626.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6626.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16034000.00
6626.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1806764000.00
6626.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78962000.00
6626.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 37363000.00
6626.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1012036000.00
6626.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2831000.00
6626.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 210928000.00
6626.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1522030177.00
6626.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3608000.00
6626.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6626.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3222565000.00
6626.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2878312000.00
6626.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -949409.72
6626.HK income_statement (annual, 2022-12-31) — Tax Provision: 151564000.00
6626.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6626.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -149184000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5947846000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3222565000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Debt: 78836000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3391226000.00
6626.HK income_statement (annual, 2022-12-31) — Total Expenses: 1993523000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2556620000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530256000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 536117000.00
6626.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 504193000.00
6626.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 120437000.00
6626.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3608000.00
6626.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3608000.00
6626.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3397087000.00
6626.HK income_statement (annual, 2022-12-31) — Write Off: 3576000.00
6626.HK income_statement (annual, 2023-12-31) — +Operating Expense: 259758000.00
6626.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3223631000.00
6626.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 399277000.00
6626.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 573524000.00
6626.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178788000.00
6626.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35762000.00
6626.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13432000.00
6626.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33624000.00
6626.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1522030000.00
6626.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
6626.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4360789000.00
6626.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 230825000.00
6626.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20902000.00
6626.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108128000.00
6626.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2543048000.00
6626.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4695204000.00
6626.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4704266000.00
6626.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -273598000.00
6626.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9062000.00
6626.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4695204000.00
6626.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3979000.00
6626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6330000.00
6626.HK cash_flow (annual, 2023-12-31) — Change In Payable: 163937000.00
6626.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -88911000.00
6626.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 77377000.00
6626.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 339496000.00
6626.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2543048000.00
6626.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -273598000.00
6626.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3444580000.00
6626.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6626.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6626.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2367004000.00
6626.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5873750000.00
6626.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64514000.00