speb/financial-data huggingface dataset:
6817.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
6817.T balance_sheet (annual, 2023-12-31) — Net PPE: 58070000000.00
6817.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9599000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1528000000.00
6817.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42317000000.00
6817.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2996000000.00
6817.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1411000000.00
6817.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1581000000.00
6817.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 17966000000.00
6817.T income_statement (annual, 2023-12-31) — Normalized Income: 5064000000.00
6817.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18343000000.00
6817.T income_statement (annual, 2023-12-31) — Operating Income: 8565000000.00
6817.T income_statement (annual, 2023-12-31) — Operating Revenue: 147672000000.00
6817.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32628354.00
6817.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7008000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2599000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 460000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7404000000.00
6817.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1376000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 702000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2147000000.00
6817.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 809000000.00
6817.T balance_sheet (annual, 2023-12-31) — Other Properties: 58070000000.00
6817.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6817.T balance_sheet (annual, 2023-12-31) — Payables: 15752000000.00
6817.T income_statement (annual, 2023-12-31) — Pretax Income: 5856000000.00
6817.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1110000000.00
6817.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9804000000.00
6817.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 126561000000.00
6817.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9361000000.00
6817.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14650000000.00
6817.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 21722000000.00
6817.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 205000000.00
6817.T income_statement (annual, 2023-12-31) — Selling General And Administration: 12282000000.00
6817.T balance_sheet (annual, 2023-12-31) — Share Issued: 32879317.00
6817.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55056000000.00
6817.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42317000000.00
6817.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6817.T income_statement (annual, 2023-12-31) — Tax Provision: 754000000.00
6817.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
6817.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1879000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Assets: 142786000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 75086000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Debt: 57198000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57311000000.00
6817.T income_statement (annual, 2023-12-31) — Total Expenses: 139106000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85475000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75137000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29925000000.00
6817.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8564000000.00
6817.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 716000000.00
6817.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 250963.00
6817.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 520000000.00
6817.T balance_sheet (annual, 2023-12-31) — Working Capital: 12098000000.00
6817.T income_statement (annual, 2024-12-31) — +Operating Expense: 13494000000.00
6817.T income_statement (annual, 2024-12-31) — +Total Revenue: 143978000000.00
6817.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 14960000000.00
6817.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30167000000.00
6817.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13179000000.00
6817.T income_statement (annual, 2024-12-31) — Basic Average Shares: 32897159.00
6817.T income_statement (annual, 2024-12-31) — Basic EPS: 17.96
6817.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3107000000.00
6817.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -9005000000.00
6817.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5548000000.00
6817.T balance_sheet (annual, 2024-12-31) — Capital Stock: 13624000000.00
6817.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4286000000.00
6817.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4286000000.00
6817.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1771000000.00
6817.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1630000000.00
6817.T cash_flow (annual, 2024-12-31) — Change In Payable: -881000000.00
6817.T cash_flow (annual, 2024-12-31) — Change In Receivables: 69000000.00
6817.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1845000000.00
6817.T cash_flow (annual, 2024-12-31) — Changes In Cash: 826000000.00
6817.T balance_sheet (annual, 2024-12-31) — Common Stock: 13624000000.00
6817.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1771000000.00
6817.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58648000000.00
6817.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6817.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 125970000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Assets: 69672000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1264000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Debt: 36423000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37687000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 61669000000.00
6817.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2083000000.00
6817.T cash_flow (annual, 2024-12-31) — Depreciation: 11022000000.00
6817.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11022000000.00
6817.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 33197481.00
6817.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.80
6817.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 590000000.00
6817.T income_statement (annual, 2024-12-31) — EBIT: 4551000000.00
6817.T income_statement (annual, 2024-12-31) — EBITDA: 15573000000.00
6817.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 352000000.00
6817.T cash_flow (annual, 2024-12-31) — End Cash Position: 4286000000.00
6817.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5268000000.00
6817.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5923000000.00
6817.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6817.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 63000000.00
6817.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 12375000000.00
6817.T balance_sheet (annual, 2024-12-31) — Goodwill: 5730000000.00
6817.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13452000000.00
6817.T balance_sheet (annual, 2024-12-31) — Gross PPE: 60511000000.00
6817.T income_statement (annual, 2024-12-31) — Gross Profit: 18008000000.00
6817.T income_statement (annual, 2024-12-31) — Interest Expense: 3256000000.00
6817.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3256000000.00
6817.T income_statement (annual, 2024-12-31) — Interest Income: 38000000.00
6817.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38000000.00
6817.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2759000000.00
6817.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38000000.00
6817.T balance_sheet (annual, 2024-12-31) — Inventory: 29350000000.00
6817.T balance_sheet (annual, 2024-12-31) — Invested Capital: 111075000000.00
6817.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8834000000.00
6817.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 636000000.00
6817.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6817.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 289000000.00
6817.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4284000000.00
6817.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 16004000000.00
6817.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20288000000.00
6817.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 289000000.00
6817.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8361000000.00
6817.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 47000000.00
6817.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2266000000.00
6817.T income_statement (annual, 2024-12-31) — Minority Interests: 156000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6817.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6817.T balance_sheet (annual, 2024-12-31) — Net Debt: 48141000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income: 590000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 590000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 434000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 590000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 590000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1295000000.00
6817.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 434000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1145000000.00
6817.T income_statement (annual, 2024-12-31) — Net Interest Income: -3218000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2215000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8072000000.00
6817.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3218000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13000000.00
6817.T balance_sheet (annual, 2024-12-31) — Net PPE: 60511000000.00
6817.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7702000000.00
6817.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5857000000.00
6817.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45196000000.00
6817.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2973000000.00
6817.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 966000000.00
6817.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
6817.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 15573000000.00
6817.T income_statement (annual, 2024-12-31) — Normalized Income: 590000000.00
6817.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14928000000.00
6817.T income_statement (annual, 2024-12-31) — Operating Income: 4514000000.00
6817.T income_statement (annual, 2024-12-31) — Operating Revenue: 143978000000.00
6817.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33048369.00
6817.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5869000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2454000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 131000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7722000000.00
6817.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4750000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 522000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2300000000.00
6817.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 1334000000.00
6817.T balance_sheet (annual, 2024-12-31) — Other Properties: 60511000000.00
6817.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6817.T balance_sheet (annual, 2024-12-31) — Payables: 15598000000.00
6817.T income_statement (annual, 2024-12-31) — Pretax Income: 1295000000.00
6817.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6817.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1145000000.00
6817.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7860000000.00
6817.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125970000000.00
6817.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11022000000.00
6817.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8361000000.00
6817.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 20315000000.00
6817.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 158000000.00
6817.T income_statement (annual, 2024-12-31) — Selling General And Administration: 12375000000.00
6817.T balance_sheet (annual, 2024-12-31) — Share Issued: 33096017.00
6817.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58648000000.00
6817.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45196000000.00
6817.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6817.T income_statement (annual, 2024-12-31) — Tax Provision: 861000000.00
6817.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6817.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1327000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Assets: 147766000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 74652000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Debt: 57975000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60914000000.00
6817.T income_statement (annual, 2024-12-31) — Total Expenses: 139464000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86852000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78094000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25183000000.00
6817.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4513000000.00
6817.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 638000000.00
6817.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47648.00
6817.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 98000000.00
6817.T balance_sheet (annual, 2024-12-31) — Working Capital: 8003000000.00
6817.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33013544.00
6817.T income_statement (quarterly, 2025-03-31) — Basic EPS: 17.72
6817.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33238636.00
6817.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.60
6817.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13710000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30078000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13185000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4919000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13630000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5429000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5429000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 13630000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56801000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 68934000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 879000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 36945000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37824000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58965000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 198000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5553000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12799000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56285000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Inventory: 26942000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 108921000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 701000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4040000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15175000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19215000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2158000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 46691000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 56285000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44002000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2842000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 919000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1620000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33060568.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6485000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2799000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 179000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7246000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 501000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2339000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 56285000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Payables: 14535000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21090000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 33108217.00
6817.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56801000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44002000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 142062000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71976000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 57039000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58959000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83103000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73128000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24138000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 825000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47649.00
6817.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 98000000.00
6817.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9969000000.00
6817.T income_statement (annual, 2025-12-31) — +Operating Expense: 13484000000.00
6817.T income_statement (annual, 2025-12-31) — +Total Revenue: 147194000000.00
6817.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16895000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16895000000.00
6817.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32500000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32500000000.00
6817.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11250000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11250000000.00
6817.T income_statement (annual, 2025-12-31) — Basic Average Shares: 33050151.00
6817.T income_statement (annual, 2025-12-31) — Basic EPS: 109.47
6817.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4286000000.00
6817.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7347000000.00
6817.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7642000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7642000000.00
6817.T balance_sheet (annual, 2025-12-31) — Capital Stock: 13631000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13631000000.00
6817.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6129000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6129000000.00
6817.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6129000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6129000000.00
6817.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1749000000.00
6817.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1554000000.00
6817.T cash_flow (annual, 2025-12-31) — Change In Payable: 1353000000.00
6817.T cash_flow (annual, 2025-12-31) — Change In Receivables: 16000000.00
6817.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1939000000.00
6817.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1613000000.00
6817.T balance_sheet (annual, 2025-12-31) — Common Stock: 13631000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 13631000000.00
6817.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1749000000.00
6817.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62008000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62008000000.00
6817.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6817.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 126270000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Assets: 74793000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 74793000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1478000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1478000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Debt: 40960000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 40960000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42438000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42438000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 68209000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68209000000.00
6817.T balance_sheet (annual, 2025-12-31) — Current Provisions: 382000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 382000000.00
6817.T cash_flow (annual, 2025-12-31) — Depreciation: 11881000000.00
6817.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11881000000.00
6817.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 33137937.00
6817.T income_statement (annual, 2025-12-31) — Diluted EPS: 109.18
6817.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3618000000.00
6817.T income_statement (annual, 2025-12-31) — EBIT: 7457000000.00
6817.T income_statement (annual, 2025-12-31) — EBITDA: 19338000000.00
6817.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 232000000.00
6817.T cash_flow (annual, 2025-12-31) — End Cash Position: 6129000000.00
6817.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1958000000.00
6817.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9110000000.00
6817.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 120000000.00
6817.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 12840000000.00
6817.T balance_sheet (annual, 2025-12-31) — Goodwill: 8157000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8157000000.00
6817.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20679000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20679000000.00
6817.T balance_sheet (annual, 2025-12-31) — Gross PPE: 63597000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63597000000.00
6817.T income_statement (annual, 2025-12-31) — Gross Profit: 20924000000.00
6817.T income_statement (annual, 2025-12-31) — Interest Expense: 2627000000.00
6817.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2627000000.00
6817.T income_statement (annual, 2025-12-31) — Interest Income: 18000000.00
6817.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000000.00
6817.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2247000000.00
6817.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18000000.00
6817.T balance_sheet (annual, 2025-12-31) — Inventory: 30296000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Inventory: 30296000000.00
6817.T balance_sheet (annual, 2025-12-31) — Invested Capital: 118389000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118389000000.00
6817.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12886000000.00
6817.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 744000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 744000000.00
6817.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6817.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
6817.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6164000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6164000000.00
6817.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 15421000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15421000000.00
6817.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21585000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21585000000.00
6817.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
6817.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5287000000.00
6817.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 48000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 48000000.00
6817.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3345000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3345000000.00
6817.T income_statement (annual, 2025-12-31) — Minority Interests: 35000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5605000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6817.T balance_sheet (annual, 2025-12-31) — Net Debt: 50252000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 50252000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income: 3618000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3618000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3583000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3618000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3618000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4830000000.00
6817.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3582000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1114000000.00
6817.T income_statement (annual, 2025-12-31) — Net Interest Income: -2609000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1203000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4287000000.00
6817.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2609000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
6817.T balance_sheet (annual, 2025-12-31) — Net PPE: 63597000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 63597000000.00
6817.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6164000000.00
6817.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5490000000.00
6817.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41329000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41329000000.00
6817.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3342000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3342000000.00
6817.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2101000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2101000000.00
6817.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
6817.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 19338000000.00
6817.T income_statement (annual, 2025-12-31) — Normalized Income: 3618000000.00
6817.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16457000000.00
6817.T income_statement (annual, 2025-12-31) — Operating Income: 7440000000.00
6817.T income_statement (annual, 2025-12-31) — Operating Revenue: 147194000000.00
6817.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33061954.00
6817.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33061954.00
6817.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5868000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5868000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2743000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2743000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 80000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 80000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12522000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12522000000.00
6817.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 594000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 500000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 500000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4488000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4488000000.00
6817.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 695000000.00
6817.T balance_sheet (annual, 2025-12-31) — Other Properties: 63597000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 63597000000.00
6817.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6817.T balance_sheet (annual, 2025-12-31) — Payables: 17919000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Payables: 17919000000.00
6817.T income_statement (annual, 2025-12-31) — Pretax Income: 4830000000.00
6817.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -5605000000.00
6817.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1114000000.00
6817.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6233000000.00
6817.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126270000000.00
6817.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11881000000.00
6817.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5287000000.00
6817.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 22181000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22181000000.00
6817.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 69000000.00
6817.T income_statement (annual, 2025-12-31) — Selling General And Administration: 12840000000.00
6817.T balance_sheet (annual, 2025-12-31) — Share Issued: 33109717.00
6817.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 33109717.00
6817.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62008000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62008000000.00
6817.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41329000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41329000000.00
6817.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6817.T income_statement (annual, 2025-12-31) — Tax Provision: 1247000000.00
6817.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6817.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1082000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Assets: 163656000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 163656000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 77429000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77429000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Debt: 64023000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 64023000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65353000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65353000000.00
6817.T income_statement (annual, 2025-12-31) — Total Expenses: 139754000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98303000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98303000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88862000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88862000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30094000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30094000000.00
6817.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7439000000.00
6817.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1024000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1024000000.00
6817.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47763.00
6817.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47763.00
6817.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 98000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 98000000.00
6817.T balance_sheet (annual, 2025-12-31) — Working Capital: 6584000000.00
6817.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6584000000.00
6817.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33060109.00
6817.T income_statement (quarterly, 2026-03-31) — Basic EPS: 21.96
6817.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33120438.00
6817.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.92
6818.HK income_statement (annual, 2021-12-31) — Amortization: 961000000.00
6818.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -993000000.00
6818.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5448000000.00
6818.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4487000000.00
6818.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 256000000.00
6818.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 978000000.00
6818.HK income_statement (annual, 2022-12-31) — +Operating Expense: 45037000000.00
6818.HK income_statement (annual, 2022-12-31) — +Total Revenue: 151695000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16932000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58434000000.00
6818.HK income_statement (annual, 2022-12-31) — Amortization: 1186000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 450722000000.00
6818.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 60550000000.00
6818.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.74
6818.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 222583000000.00
6818.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4667000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 118938000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 525665000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 525693000000.00
6818.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38414000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7187000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4022000000.00
6818.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -56398000000.00
6818.HK cash_flow (annual, 2022-12-31) — Change In Payable: 260317000000.00
6818.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -369579000000.00
6818.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -109262000000.00
6818.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -88926000000.00
6818.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -601912000000.00
6818.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 545514000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Common Stock: 54032000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 442977000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2832000000.00
6818.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -11607000000.00
6818.HK cash_flow (annual, 2022-12-31) — Depreciation: 5964000000.00
6818.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5964000000.00
6818.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5964000000.00
6818.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4778000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14261000000.00
6818.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 66876119403.00
6818.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
6818.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3007000000.00
6818.HK cash_flow (annual, 2022-12-31) — End Cash Position: 136664000000.00
6818.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70566000000.00
6818.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -61065000000.00
6818.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1656000000.00
6818.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000000.00
6818.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9793000000.00
6818.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15929000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1281000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4833000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53387000000.00
6818.HK income_statement (annual, 2022-12-31) — Interest Expense: 127654000000.00
6818.HK income_statement (annual, 2022-12-31) — Interest Income: 241309000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1507549000000.00
6818.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103094000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2062342000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 2062507000000.00
6818.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 930514000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1074723000000.00
6818.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 930514000000.00
6818.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -818471000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 165000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2130000000.00
6818.HK income_statement (annual, 2022-12-31) — Minority Interests: -233000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Net Debt: 538907000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income: 44807000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44807000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45040000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44807000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44807000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45040000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45040000000.00
6818.HK income_statement (annual, 2022-12-31) — Net Interest Income: 113655000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -98443000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 112043000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 112043000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3063000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36455000000.00
6818.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4651000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 503050000000.00
6818.HK income_statement (annual, 2022-12-31) — Normalized Income: 44814242968.95
6818.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56398000000.00
6818.HK income_statement (annual, 2022-12-31) — Operating Revenue: 151695000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54031980091.00
6818.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -68415000000.00
6818.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 16913000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 44156000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3552000000.00
6818.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23548000000.00
6818.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20000000.00
6818.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2758000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19006000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36277000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Payables: 30147000000.00
6818.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -20143000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 64906000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 64906000000.00
6818.HK income_statement (annual, 2022-12-31) — Pretax Income: 55966000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Properties: 14278000000.00
6818.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 50609000000.00
6818.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -893056000000.00
6818.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4667000000.00
6818.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5964000000.00
6818.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 541000000.00
6818.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -818471000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 179299000000.00
6818.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 794613000000.00
6818.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000000.00
6818.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15929000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Share Issued: 54031980091.00
6818.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 507883000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 438144000000.00
6818.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1757031.05
6818.HK income_statement (annual, 2022-12-31) — Tax Provision: 10926000000.00
6818.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
6818.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6300510000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1572455000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1074723000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 510013000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5790497000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11141000000.00
6818.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9000000.00
6818.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
6818.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 403617000000.00
6818.HK income_statement (annual, 2022-12-31) — Write Off: 9000000.00
6818.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43777000000.00
6818.HK income_statement (annual, 2023-12-31) — +Total Revenue: 145649000000.00
6818.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18952000000.00
6818.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74473000000.00
6818.HK income_statement (annual, 2023-12-31) — Amortization: 1394000000.00
6818.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 562179000000.00
6818.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 65793548387.00
6818.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.62
6818.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136664000000.00
6818.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5154000000.00
6818.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 123992000000.00
6818.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 538284000000.00