speb/financial-data huggingface dataset:
6036.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10751000.00
6036.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101941000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101941000.00
6036.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101941000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101941000.00
6036.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2730000.00
6036.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -153180000.00
6036.HK cash_flow (annual, 2024-12-31) — Change In Payable: 51608000.00
6036.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 299539000.00
6036.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 197967000.00
6036.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 17094000.00
6036.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10751000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10751000.00
6036.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 289313000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 289313000.00
6036.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -797000.00
6036.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6036.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2874234000.00
6036.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1130756000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1130756000.00
6036.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4268000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4268000.00
6036.HK balance_sheet (annual, 2024-12-31) — Current Debt: 648789000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 648789000.00
6036.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 653057000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 653057000.00
6036.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 945643000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 945643000.00
6036.HK cash_flow (annual, 2024-12-31) — Depreciation: 9801000.00
6036.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14581000.00
6036.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1087988508.00
6036.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
6036.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33787000.00
6036.HK income_statement (annual, 2024-12-31) — EBIT: 49397000.00
6036.HK income_statement (annual, 2024-12-31) — EBITDA: 63978000.00
6036.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1318000.00
6036.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101941000.00
6036.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13481000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13481000.00
6036.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234624000.00
6036.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 379349000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 379349000.00
6036.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 9210000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 9210000.00
6036.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 251455000.00
6036.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2911000.00
6036.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 49000.00
6036.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 72288000.00
6036.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2334000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2334000.00
6036.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 577021000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 577021000.00
6036.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 95691000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95691000.00
6036.HK income_statement (annual, 2024-12-31) — Gross Profit: 177709000.00
6036.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 262000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 262000.00
6036.HK income_statement (annual, 2024-12-31) — Interest Expense: 45738000.00
6036.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45738000.00
6036.HK income_statement (annual, 2024-12-31) — Interest Income: 1483000.00
6036.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1483000.00
6036.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43133000.00
6036.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1452000.00
6036.HK balance_sheet (annual, 2024-12-31) — Inventory: 379349000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 379349000.00
6036.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 955175000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 955175000.00
6036.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1359000.00
6036.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 46400000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 46400000.00
6036.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13481000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13481000.00
6036.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -797000.00
6036.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 83819000.00
6036.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2316000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2316000.00
6036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17073000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17073000.00
6036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19389000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19389000.00
6036.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6036.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11583000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11583000.00
6036.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 34644000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34644000.00
6036.HK income_statement (annual, 2024-12-31) — Minority Interests: 635000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -797000.00
6036.HK balance_sheet (annual, 2024-12-31) — Net Debt: 563921000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 563921000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income: 33787000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33787000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6222000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33787000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33787000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3659000.00
6036.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6222000.00
6036.HK income_statement (annual, 2024-12-31) — Net Interest Income: -44255000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154822000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6036.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44255000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28905000.00
6036.HK balance_sheet (annual, 2024-12-31) — Net PPE: 83713000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 83713000.00
6036.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1359000.00
6036.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -154822000.00
6036.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 286979000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 286979000.00
6036.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15977000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15977000.00
6036.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3672000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3672000.00
6036.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 59849000.00
6036.HK income_statement (annual, 2024-12-31) — Normalized Income: 30690250.00
6036.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253077000.00
6036.HK income_statement (annual, 2024-12-31) — Operating Income: 32312000.00
6036.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3051943000.00
6036.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1075110000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1075110000.00
6036.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11781000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11781000.00
6036.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2334000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2334000.00
6036.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44616000.00
6036.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13273000.00
6036.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -186000.00
6036.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10202000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10202000.00
6036.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5670000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5670000.00
6036.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17879000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17879000.00
6036.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6036.HK balance_sheet (annual, 2024-12-31) — Payables: 228268000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Payables: 228268000.00
6036.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79042000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79042000.00
6036.HK income_statement (annual, 2024-12-31) — Pretax Income: 3659000.00
6036.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6036.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1622000.00
6036.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2874234000.00
6036.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14581000.00
6036.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -238641000.00
6036.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 39756000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39756000.00
6036.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 128037000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 128037000.00
6036.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 263000.00
6036.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73295000.00
6036.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 145583000.00
6036.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1075110000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1075110000.00
6036.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 83819000.00
6036.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -238641000.00
6036.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5240000.00
6036.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1399000.00
6036.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 289313000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 289313000.00
6036.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 286979000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 286979000.00
6036.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1032250.00
6036.HK income_statement (annual, 2024-12-31) — Tax Provision: -2563000.00
6036.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6036.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1216000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1216000.00
6036.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5333000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1292661000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1292661000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 306386000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 306386000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Debt: 672446000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 672446000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 323957000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 323957000.00
6036.HK income_statement (annual, 2024-12-31) — Total Expenses: 3019631000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 968704000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 968704000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 161905000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 161905000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23061000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23061000.00
6036.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1988000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1988000.00
6036.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4129000.00
6036.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4129000.00
6036.HK balance_sheet (annual, 2024-12-31) — Working Capital: 185113000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 185113000.00
6036.HK income_statement (annual, 2024-12-31) — Write Off: -5240000.00
6036.HK income_statement (annual, 2025-12-31) — +Operating Expense: 238031000.00
6036.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5722667000.00
6036.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 334653000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 334653000.00
6036.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1129137000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1129137000.00
6036.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13175000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13175000.00
6036.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65550000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65550000.00
6036.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2394000.00
6036.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101941000.00
6036.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70881000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70881000.00
6036.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13085000.00
6036.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7532000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7532000.00
6036.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10751000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10751000.00
6036.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 177570000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 177570000.00
6036.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177570000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177570000.00
6036.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9391000.00
6036.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 130999000.00
6036.HK cash_flow (annual, 2025-12-31) — Change In Payable: 81608000.00
6036.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -542346000.00
6036.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -329739000.00
6036.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 74342000.00
6036.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10751000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10751000.00
6036.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 351940000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 351940000.00
6036.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6036.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5308802000.00
6036.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1758954000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1758954000.00
6036.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2974000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2974000.00
6036.HK balance_sheet (annual, 2025-12-31) — Current Debt: 955069000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 955069000.00
6036.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 958043000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 958043000.00
6036.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1468908000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1468908000.00
6036.HK cash_flow (annual, 2025-12-31) — Depreciation: 16094000.00
6036.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18488000.00
6036.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 66555000.00
6036.HK income_statement (annual, 2025-12-31) — EBIT: 174548000.00
6036.HK income_statement (annual, 2025-12-31) — EBITDA: 193036000.00
6036.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1287000.00
6036.HK cash_flow (annual, 2025-12-31) — End Cash Position: 177570000.00
6036.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13846000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13846000.00
6036.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 223135000.00
6036.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 247780000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 247780000.00
6036.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 932000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 932000.00
6036.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -148793000.00
6036.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2240000.00
6036.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6036.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 86829000.00
6036.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
6036.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1194687000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1194687000.00
6036.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 89831000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89831000.00
6036.HK income_statement (annual, 2025-12-31) — Gross Profit: 413865000.00
6036.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1637000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1637000.00
6036.HK income_statement (annual, 2025-12-31) — Interest Expense: 45768000.00
6036.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45768000.00
6036.HK income_statement (annual, 2025-12-31) — Interest Income: 1109000.00
6036.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1109000.00
6036.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40470000.00
6036.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1434000.00
6036.HK balance_sheet (annual, 2025-12-31) — Inventory: 247780000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 247780000.00
6036.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1325005000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1325005000.00
6036.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13085000.00
6036.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 46900000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 46900000.00
6036.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13846000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13846000.00
6036.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6036.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 402644000.00
6036.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4558000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4558000.00
6036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17996000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17996000.00
6036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22554000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22554000.00
6036.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76000.00
6036.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12037000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12037000.00
6036.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59040000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59040000.00
6036.HK income_statement (annual, 2025-12-31) — Minority Interests: -33787000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6036.HK balance_sheet (annual, 2025-12-31) — Net Debt: 795495000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 795495000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income: 66555000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 66555000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99916000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66555000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66555000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 128780000.00
6036.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99916000.00
6036.HK income_statement (annual, 2025-12-31) — Net Interest Income: -44659000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 282816000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76000.00
6036.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44659000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5523000.00
6036.HK balance_sheet (annual, 2025-12-31) — Net PPE: 76656000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 76656000.00
6036.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13085000.00
6036.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 282892000.00
6036.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 351940000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 351940000.00
6036.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8350000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8350000.00
6036.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2264000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2264000.00
6036.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 192875000.00
6036.HK income_statement (annual, 2025-12-31) — Normalized Income: 66430085.60
6036.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135708000.00
6036.HK income_statement (annual, 2025-12-31) — Operating Income: 175834000.00
6036.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5722667000.00
6036.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1054005000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1054005000.00
6036.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11781000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11781000.00
6036.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44797000.00
6036.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3702000.00
6036.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1655000.00
6036.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85397000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85397000.00
6036.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6913000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6913000.00
6036.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16269000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16269000.00
6036.HK income_statement (annual, 2025-12-31) — Other Special Charges: -457000.00
6036.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6036.HK balance_sheet (annual, 2025-12-31) — Payables: 442698000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Payables: 442698000.00
6036.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124052000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124052000.00
6036.HK income_statement (annual, 2025-12-31) — Pretax Income: 128780000.00
6036.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6036.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13085000.00
6036.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5308802000.00
6036.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18488000.00
6036.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119828000.00
6036.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 62309000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 62309000.00
6036.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 195258000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 195258000.00
6036.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6036.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152857000.00
6036.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 239686000.00
6036.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1075110000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1075110000.00
6036.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 402644000.00
6036.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -119752000.00
6036.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1579000.00
6036.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6036.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 351940000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 351940000.00
6036.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 351940000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 351940000.00
6036.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36085.60
6036.HK income_statement (annual, 2025-12-31) — Tax Provision: 28864000.00
6036.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
6036.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 200000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 200000.00
6036.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -767000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1904706000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1904706000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 369936000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 369936000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Debt: 980597000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 980597000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410980000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410980000.00
6036.HK income_statement (annual, 2025-12-31) — Total Expenses: 5546833000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1493726000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1493726000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 145752000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 145752000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24818000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24818000.00
6036.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22648000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22648000.00
6036.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 161000.00
6036.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 161000.00
6036.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21105000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21105000.00
6036.HK balance_sheet (annual, 2025-12-31) — Working Capital: 290046000.00
6036.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 290046000.00
6036.HK income_statement (annual, 2025-12-31) — Write Off: 2036000.00
6036.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1000000.00
6036.T balance_sheet (annual, 2021-06-30) — Other Receivables: 166410000.00
6036.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -1000000.00
6036.T income_statement (annual, 2021-06-30) — Write Off: 26387000.00
6036.T income_statement (annual, 2022-06-30) — +Operating Expense: 7309545000.00
6036.T income_statement (annual, 2022-06-30) — +Total Revenue: 14358214000.00
6036.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 359263000.00
6036.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1326269000.00
6036.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1007224000.00
6036.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 30848000.00
6036.T income_statement (annual, 2022-06-30) — Basic Average Shares: 27280409.00
6036.T income_statement (annual, 2022-06-30) — Basic EPS: 113.41
6036.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1517132000.00
6036.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3329010000.00
6036.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1376709000.00
6036.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1347557000.00
6036.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2721463000.00
6036.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2721463000.00
6036.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -545608000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 118000000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Inventory: 2584000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 56886000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Payable: -233491000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 259000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Receivables: -279307000.00
6036.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -272249000.00
6036.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1202603000.00
6036.T balance_sheet (annual, 2022-06-30) — Common Stock: 1347557000.00
6036.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -545608000.00
6036.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8039864000.00
6036.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -442000.00
6036.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 427827000.00
6036.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2722030000.00
6036.T balance_sheet (annual, 2022-06-30) — Current Assets: 5029168000.00
6036.T balance_sheet (annual, 2022-06-30) — Current Debt: 379936000.00
6036.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 379936000.00
6036.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2765187000.00
6036.T cash_flow (annual, 2022-06-30) — Depreciation: 288987000.00
6036.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 288987000.00
6036.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 288987000.00
6036.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 288987000.00
6036.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 27280409.00
6036.T income_statement (annual, 2022-06-30) — Diluted EPS: 113.41
6036.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3093984000.00
6036.T income_statement (annual, 2022-06-30) — EBIT: 4327601000.00
6036.T income_statement (annual, 2022-06-30) — EBITDA: 4616588000.00
6036.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1727000.00
6036.T cash_flow (annual, 2022-06-30) — End Cash Position: 2721463000.00
6036.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -669383000.00
6036.T balance_sheet (annual, 2022-06-30) — Finished Goods: 706006000.00
6036.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1844721000.00
6036.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -3119000.00
6036.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1270504000.00
6036.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 107543000.00
6036.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1326269000.00
6036.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5992654000.00
6036.T income_statement (annual, 2022-06-30) — Gross Profit: 11636184000.00
6036.T income_statement (annual, 2022-06-30) — Interest Expense: 3923000.00
6036.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3923000.00
6036.T income_statement (annual, 2022-06-30) — Interest Income: 1371000.00
6036.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1371000.00
6036.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3923000.00
6036.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1845000.00
6036.T balance_sheet (annual, 2022-06-30) — Inventory: 774495000.00
6036.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8579800000.00
6036.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1349444000.00
6036.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 30848000.00
6036.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 1000000.00
6036.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 340000000.00
6036.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2016836000.00
6036.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 160000000.00
6036.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 160000000.00
6036.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 340000000.00
6036.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -463332000.00
6036.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1000000.00
6036.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 262025000.00
6036.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 218981000.00
6036.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -442000.00
6036.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1727000.00
6036.T income_statement (annual, 2022-06-30) — Net Income: 3093984000.00
6036.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3093984000.00
6036.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3093984000.00
6036.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3093984000.00
6036.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3093984000.00
6036.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4323678000.00
6036.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3093984000.00
6036.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -29467000.00
6036.T income_statement (annual, 2022-06-30) — Net Interest Income: -2552000.00
6036.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -123332000.00
6036.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -123332000.00
6036.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2552000.00
6036.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6036.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -30403000.00
6036.T balance_sheet (annual, 2022-06-30) — Net PPE: 5992654000.00
6036.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1289374000.00
6036.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7932321000.00
6036.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 368995000.00
6036.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 627596000.00
6036.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 36733000.00
6036.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 4618618000.00
6036.T income_statement (annual, 2022-06-30) — Normalized Income: 3095437480.00
6036.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3221430000.00
6036.T income_statement (annual, 2022-06-30) — Operating Income: 4326639000.00
6036.T income_statement (annual, 2022-06-30) — Operating Revenue: 14358214000.00
6036.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27280324.00
6036.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 17061000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 155888000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 107543000.00
6036.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 61653000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4046000.00
6036.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9562000.00
6036.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 255179000.00
6036.T balance_sheet (annual, 2022-06-30) — Other Payable: 422871000.00
6036.T income_statement (annual, 2022-06-30) — Other Special Charges: -3120000.00
6036.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6036.T balance_sheet (annual, 2022-06-30) — Payables: 1705904000.00
6036.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47169000.00
6036.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 189880000.00
6036.T income_statement (annual, 2022-06-30) — Pretax Income: 4323678000.00
6036.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6036.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -29467000.00
6036.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1347242000.00
6036.T balance_sheet (annual, 2022-06-30) — Raw Materials: 68489000.00
6036.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2722030000.00
6036.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 288987000.00
6036.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 797292000.00
6036.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 797292000.00
6036.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -463332000.00
6036.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -442000.00
6036.T income_statement (annual, 2022-06-30) — Research And Development: 36754000.00
6036.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7871812000.00
6036.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 57868000.00
6036.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 377136000.00
6036.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1647640000.00
6036.T balance_sheet (annual, 2022-06-30) — Share Issued: 28280840.00
6036.T income_statement (annual, 2022-06-30) — Special Income Charges: -2030000.00
6036.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8039864000.00
6036.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7932321000.00
6036.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -576520.00
6036.T income_statement (annual, 2022-06-30) — Tax Provision: 1229694000.00
6036.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
6036.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1178852000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Assets: 11858718000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 8199864000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Debt: 539936000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8039864000.00
6036.T income_statement (annual, 2022-06-30) — Total Expenses: 10031575000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3818854000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6829543000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1053667000.00
6036.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 4326627000.00
6036.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 923770000.00
6036.T income_statement (annual, 2022-06-30) — Total Unusual Items: -2030000.00
6036.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2030000.00
6036.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1000516.00
6036.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 2188728000.00
6036.T balance_sheet (annual, 2022-06-30) — Working Capital: 2263981000.00
6036.T income_statement (annual, 2022-06-30) — Write Off: 5150000.00
6036.T income_statement (annual, 2023-06-30) — +Operating Expense: 8440968000.00
6036.T income_statement (annual, 2023-06-30) — +Total Revenue: 17042922000.00
6036.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 455905000.00
6036.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1542731000.00
6036.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1007224000.00
6036.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 31824000.00
6036.T income_statement (annual, 2023-06-30) — Basic Average Shares: 27280251.00
6036.T income_statement (annual, 2023-06-30) — Basic EPS: 145.06
6036.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2721463000.00
6036.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4353310000.00
6036.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1164579000.00
6036.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
6036.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1347557000.00
6036.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3573825000.00
6036.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3573825000.00
6036.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -845690000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -41613000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Inventory: -474521000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 67770000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Payable: 78802000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -65998000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Receivables: -216462000.00
6036.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -582055000.00
6036.T cash_flow (annual, 2023-06-30) — Changes In Cash: 851452000.00
6036.T balance_sheet (annual, 2023-06-30) — Common Stock: 1347557000.00
6036.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -845690000.00
6036.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11151236000.00
6036.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -601000.00
6036.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 588163000.00
6036.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3126876000.00
6036.T balance_sheet (annual, 2023-06-30) — Current Assets: 6675471000.00
6036.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
6036.T balance_sheet (annual, 2023-06-30) — Current Debt: 48000000.00
6036.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 48000000.00
6036.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2814019000.00
6036.T cash_flow (annual, 2023-06-30) — Depreciation: 330718000.00
6036.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 330718000.00
6036.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 330718000.00
6036.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 330718000.00
6036.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 27280251.00
6036.T income_statement (annual, 2023-06-30) — Diluted EPS: 145.06
6036.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3957283000.00