speb/financial-data huggingface dataset:
6136.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1521000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1521000.00
6136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6649551000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6649551000.00
6136.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6651072000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6651072000.00
6136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5707143000.00
6136.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5838047000.00
6136.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 309943000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 309943000.00
6136.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60935000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60935000.00
6136.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 84883000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 84883000.00
6136.HK income_statement (annual, 2024-12-31) — Minority Interests: -2883000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 164095000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6136.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9488170000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9488170000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2228000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income: 167998000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 167998000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170881000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 167998000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 167998000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 236243000.00
6136.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170881000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -51214000.00
6136.HK income_statement (annual, 2024-12-31) — Net Interest Income: -524368000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1423000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -130904000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -130904000.00
6136.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -524368000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16103000.00
6136.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35015000.00
6136.HK balance_sheet (annual, 2024-12-31) — Net PPE: 50419000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 50419000.00
6136.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -535000.00
6136.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4390597000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4390597000.00
6136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
6136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81002000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 81002000.00
6136.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1180376000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1180376000.00
6136.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 906663000.00
6136.HK income_statement (annual, 2024-12-31) — Normalized Income: 167998000.00
6136.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 403143000.00
6136.HK income_statement (annual, 2024-12-31) — Operating Income: 829196000.00
6136.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2261282000.00
6136.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2139735000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2139735000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 70694000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 70694000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1527195000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1527195000.00
6136.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 524368000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18731000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18731000.00
6136.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -66497000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Payable: 142038000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 142038000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2726178000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2726178000.00
6136.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 399000000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 399000000.00
6136.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6136.HK balance_sheet (annual, 2024-12-31) — Payables: 2076992000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2076992000.00
6136.HK income_statement (annual, 2024-12-31) — Pretax Income: 236243000.00
6136.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6136.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -51214000.00
6136.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -889000.00
6136.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1172268000.00
6136.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126209000.00
6136.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5838047000.00
6136.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 93698000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 93698000.00
6136.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3822843000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3822843000.00
6136.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 164095000.00
6136.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6136.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1423000.00
6136.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 354000.00
6136.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 956000.00
6136.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 284996000.00
6136.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2139735000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2139735000.00
6136.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5141000.00
6136.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5934962000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5934962000.00
6136.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4390597000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4390597000.00
6136.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6136.HK income_statement (annual, 2024-12-31) — Tax Provision: 65362000.00
6136.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
6136.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27547000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19153926000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19153926000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12584513000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12584513000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9612276000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9612276000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6019845000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6019845000.00
6136.HK income_statement (annual, 2024-12-31) — Total Expenses: 1432086000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13134081000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13134081000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12139651000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12139651000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7831452000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7831452000.00
6136.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89223000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 89223000.00
6136.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4000.00
6136.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1711646000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1711646000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1859541000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3335751000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1717384000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 142138000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1754000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17125000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236463000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 640463000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17125000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6046352000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7145789000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 422000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3057023000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3057445000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5164337000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 17170000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1516277000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54208000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16152000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15629297000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3603000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 234201000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 72497000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1332000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6525922000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6527254000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 306698000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 83810000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9346482000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 54208000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4530075000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 41620000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78903000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1191441000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2139735000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 74366000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1499107000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18415000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 96283000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 54208000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2827680000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 404000000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2049212000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 183605000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3926284000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2139735000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6046352000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4530075000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19055003000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12572274000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9584699000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6130162000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12924841000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11909214000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7760504000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 93388000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 189000.00
6136.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1981452000.00
6136.HK income_statement (annual, 2025-12-31) — +Operating Expense: 214968000.00
6136.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2426854000.00
6136.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1557664000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1557664000.00
6136.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3105866000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3105866000.00
6136.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -103399000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -103399000.00
6136.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1761608000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1761608000.00
6136.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 110303000.00
6136.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 127064000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 127064000.00
6136.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2194118000.00
6136.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
6136.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 177096000.00
6136.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 96106000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96106000.00
6136.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41804000.00
6136.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4167000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4167000.00
6136.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18651000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18651000.00
6136.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 258951000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 258951000.00
6136.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 663109000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 663109000.00
6136.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 258951000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 258951000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1980000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 29390000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Payable: 499315000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -337606000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -510335000.00
6136.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -317256000.00
6136.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 81901000.00
6136.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18651000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18651000.00
6136.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6225791000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6225791000.00
6136.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 45750000.00
6136.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 725000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 725000.00
6136.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1336270000.00
6136.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6847613000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6847613000.00
6136.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1749000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1749000.00
6136.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3406543000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3406543000.00
6136.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3408292000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3408292000.00
6136.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5219154000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5219154000.00
6136.HK cash_flow (annual, 2025-12-31) — Depreciation: 5823000.00
6136.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116126000.00
6136.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2207513000.00
6136.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
6136.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 237260000.00
6136.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 794000.00
6136.HK income_statement (annual, 2025-12-31) — EBIT: 791276000.00
6136.HK income_statement (annual, 2025-12-31) — EBITDA: 907402000.00
6136.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46000.00
6136.HK cash_flow (annual, 2025-12-31) — End Cash Position: 258951000.00
6136.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -606537000.00
6136.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 639336000.00
6136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3342000.00
6136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 30442000.00
6136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6136.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 246808000.00
6136.HK balance_sheet (annual, 2025-12-31) — Goodwill: 17170000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 17170000.00
6136.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1461440000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1461440000.00
6136.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 158256000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158256000.00
6136.HK income_statement (annual, 2025-12-31) — Gross Profit: 1090584000.00
6136.HK income_statement (annual, 2025-12-31) — Interest Expense: 446805000.00
6136.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 446805000.00
6136.HK income_statement (annual, 2025-12-31) — Interest Income: 13298000.00
6136.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13298000.00
6136.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -409599000.00
6136.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1150000.00
6136.HK balance_sheet (annual, 2025-12-31) — Inventory: 15044000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15044000.00
6136.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15562480000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15562480000.00
6136.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7298000.00
6136.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3551000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3551000.00
6136.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 235011000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 235011000.00
6136.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 70662000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 70662000.00
6136.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45750000.00
6136.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5978825000.00
6136.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1024000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1024000.00
6136.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2418000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2418000.00
6136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5930146000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5930146000.00
6136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5932564000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5932564000.00
6136.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5978825000.00
6136.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6220190000.00
6136.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 305673000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 305673000.00
6136.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60401000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60401000.00
6136.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 89651000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89651000.00
6136.HK income_statement (annual, 2025-12-31) — Minority Interests: -6263000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 36626000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45750000.00
6136.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9077738000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9077738000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income: 237260000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 237260000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 243523000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237260000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237260000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 344471000.00
6136.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 243523000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 14410000.00
6136.HK income_statement (annual, 2025-12-31) — Net Interest Income: -433507000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6136.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -241365000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -241365000.00
6136.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -433507000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -495000.00
6136.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -44196000.00
6136.HK balance_sheet (annual, 2025-12-31) — Net PPE: 54857000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 54857000.00
6136.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -536000.00
6136.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4764351000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4764351000.00
6136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17550000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17550000.00
6136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76474000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76474000.00
6136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1204368000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1204368000.00
6136.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 907402000.00
6136.HK income_statement (annual, 2025-12-31) — Normalized Income: 237260000.00
6136.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 681140000.00
6136.HK income_statement (annual, 2025-12-31) — Operating Income: 875616000.00
6136.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2426854000.00
6136.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2307008500.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2307008500.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 74263000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 74263000.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1444270000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1444270000.00
6136.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 433507000.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15747000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15747000.00
6136.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -94162000.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Payable: 122170000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 122170000.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2798636000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2798636000.00
6136.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 404158000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 404158000.00
6136.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6136.HK balance_sheet (annual, 2025-12-31) — Payables: 1795037000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1795037000.00
6136.HK income_statement (annual, 2025-12-31) — Pretax Income: 344471000.00
6136.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6136.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40590000.00
6136.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1214000.00
6136.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1336270000.00
6136.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116126000.00
6136.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6220190000.00
6136.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137894000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 137894000.00
6136.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4060103000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4060103000.00
6136.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 36626000.00
6136.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 55000000.00
6136.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6136.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 678000.00
6136.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 908000.00
6136.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 247716000.00
6136.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2307008500.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2307008500.00
6136.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3569000.00
6136.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6225791000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6225791000.00
6136.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4764351000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4764351000.00
6136.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6136.HK income_statement (annual, 2025-12-31) — Tax Provision: 100948000.00
6136.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6136.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35311000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18689426000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18689426000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12155937000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12155937000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9340856000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9340856000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6315442000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6315442000.00
6136.HK income_statement (annual, 2025-12-31) — Total Expenses: 1551238000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12373984000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12373984000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11841813000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11841813000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7154830000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7154830000.00
6136.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115203000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115203000.00
6136.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 348000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 348000.00
6136.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1628459000.00
6136.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1628459000.00
6136.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -16000000.00
6136.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 397000000.00
6136.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -213000000.00
6136.T income_statement (annual, 2021-11-30) — General And Administrative Expense: 33081000000.00
6136.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 397000000.00
6136.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 38000000.00
6136.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 74000000.00
6136.T balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 101000000.00
6136.T income_statement (annual, 2021-11-30) — Other Special Charges: -213000000.00
6136.T income_statement (annual, 2021-11-30) — Selling General And Administration: 33081000000.00
6136.T income_statement (annual, 2022-11-30) — +Operating Expense: 37166000000.00
6136.T income_statement (annual, 2022-11-30) — +Total Revenue: 142525000000.00
6136.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 5887000000.00
6136.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 26885000000.00
6136.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -161435000000.00
6136.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 13792000000.00
6136.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 881000000.00
6136.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 4800000000.00
6136.T income_statement (annual, 2022-11-30) — Basic Average Shares: 96388964.00
6136.T income_statement (annual, 2022-11-30) — Basic EPS: 171.54
6136.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 40354000000.00
6136.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 60635000000.00
6136.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -8864000000.00
6136.T balance_sheet (annual, 2022-11-30) — Capital Stock: 13044000000.00
6136.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 46697000000.00
6136.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 46697000000.00
6136.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -4357000000.00
6136.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 853000000.00
6136.T cash_flow (annual, 2022-11-30) — Change In Inventory: -5269000000.00
6136.T cash_flow (annual, 2022-11-30) — Change In Payable: 247000000.00
6136.T cash_flow (annual, 2022-11-30) — Change In Receivables: -1466000000.00
6136.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -5297000000.00
6136.T cash_flow (annual, 2022-11-30) — Changes In Cash: -6735000000.00
6136.T balance_sheet (annual, 2022-11-30) — Common Stock: 13044000000.00
6136.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 164658000000.00
6136.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 516000000.00
6136.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -5953000000.00
6136.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 2840000000.00
6136.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 83459000000.00
6136.T balance_sheet (annual, 2022-11-30) — Current Assets: 128967000000.00
6136.T balance_sheet (annual, 2022-11-30) — Current Debt: 1696000000.00
6136.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1696000000.00
6136.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 23765000000.00
6136.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 189000000.00
6136.T cash_flow (annual, 2022-11-30) — Depreciation: 10498000000.00
6136.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 11379000000.00
6136.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 96388964.00
6136.T income_statement (annual, 2022-11-30) — Diluted EPS: 171.54
6136.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 16534000000.00
6136.T income_statement (annual, 2022-11-30) — EBIT: 23663000000.00
6136.T income_statement (annual, 2022-11-30) — EBITDA: 35042000000.00
6136.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 3098000000.00
6136.T cash_flow (annual, 2022-11-30) — End Cash Position: 36717000000.00
6136.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -14740000000.00
6136.T balance_sheet (annual, 2022-11-30) — Finished Goods: 33238000000.00
6136.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 11311000000.00
6136.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: 0.00
6136.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 37166000000.00
6136.T balance_sheet (annual, 2022-11-30) — Goodwill: 4402000000.00
6136.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 5798000000.00
6136.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 26885000000.00
6136.T balance_sheet (annual, 2022-11-30) — Gross PPE: 242497000000.00
6136.T income_statement (annual, 2022-11-30) — Gross Profit: 59065000000.00
6136.T income_statement (annual, 2022-11-30) — Interest Expense: 285000000.00
6136.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 285000000.00
6136.T income_statement (annual, 2022-11-30) — Interest Income: 397000000.00
6136.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 397000000.00
6136.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -296000000.00
6136.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 500000000.00
6136.T balance_sheet (annual, 2022-11-30) — Inventory: 52025000000.00
6136.T balance_sheet (annual, 2022-11-30) — Invested Capital: 190227000000.00
6136.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -12170000000.00
6136.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 4800000000.00
6136.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 516000000.00
6136.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 146000000.00
6136.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 16006000000.00
6136.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 23873000000.00
6136.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 23873000000.00
6136.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 146000000.00
6136.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -2167000000.00
6136.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 185000000.00
6136.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 161350000000.00
6136.T balance_sheet (annual, 2022-11-30) — Minority Interest: 12178000000.00
6136.T income_statement (annual, 2022-11-30) — Minority Interests: -642000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -981000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -5437000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income: 16534000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 16534000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 17178000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 16534000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 16534000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 23378000000.00
6136.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 17177000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -264000000.00
6136.T income_statement (annual, 2022-11-30) — Net Interest Income: 112000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -2928000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -4226000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -2021000000.00
6136.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 112000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -361000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -558000000.00
6136.T balance_sheet (annual, 2022-11-30) — Net PPE: 81062000000.00
6136.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -7439000000.00
6136.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -2205000000.00
6136.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 158860000000.00
6136.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 3833000000.00
6136.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 1799000000.00
6136.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 879000000.00
6136.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 35312000000.00
6136.T income_statement (annual, 2022-11-30) — Normalized Income: 16732450000.00
6136.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 20175000000.00
6136.T income_statement (annual, 2022-11-30) — Operating Income: 21899000000.00
6136.T income_statement (annual, 2022-11-30) — Operating Revenue: 142525000000.00
6136.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 95668994.00
6136.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 3360000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3812000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1396000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Investments: 1946000000.00
6136.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -1843000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1690000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1515000000.00
6136.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 807000000.00
6136.T balance_sheet (annual, 2022-11-30) — Other Properties: 1666000000.00
6136.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6136.T balance_sheet (annual, 2022-11-30) — Payables: 8992000000.00
6136.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
6136.T income_statement (annual, 2022-11-30) — Pretax Income: 23378000000.00
6136.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6136.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -981000000.00
6136.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -264000000.00
6136.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -8343000000.00
6136.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -8600000000.00
6136.T balance_sheet (annual, 2022-11-30) — Raw Materials: 10146000000.00
6136.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 83459000000.00
6136.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 11379000000.00
6136.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2167000000.00
6136.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -5953000000.00
6136.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 132320000000.00
6136.T cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
6136.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 5415000000.00
6136.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 1161000000.00
6136.T income_statement (annual, 2022-11-30) — Selling General And Administration: 37166000000.00
6136.T balance_sheet (annual, 2022-11-30) — Share Issued: 99182517.00
6136.T income_statement (annual, 2022-11-30) — Special Income Charges: -270000000.00
6136.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 164658000000.00
6136.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 158860000000.00
6136.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -71550000.00
6136.T income_statement (annual, 2022-11-30) — Tax Provision: 6200000000.00
6136.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.27
6136.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -7645000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Assets: 228852000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 188531000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Debt: 25569000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 176836000000.00
6136.T income_statement (annual, 2022-11-30) — Total Expenses: 120625000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 52016000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 99880000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 28251000000.00
6136.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 21898000000.00
6136.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 3105000000.00
6136.T income_statement (annual, 2022-11-30) — Total Unusual Items: -270000000.00
6136.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -270000000.00
6136.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 3513523.00
6136.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 6388000000.00
6136.T balance_sheet (annual, 2022-11-30) — Work In Process: 8641000000.00
6136.T balance_sheet (annual, 2022-11-30) — Working Capital: 105202000000.00
6136.T income_statement (annual, 2022-11-30) — Write Off: 270000000.00
6136.T income_statement (annual, 2023-11-30) — +Operating Expense: 40648000000.00
6136.T income_statement (annual, 2023-11-30) — +Total Revenue: 147703000000.00
6136.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 6019000000.00
6136.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 28645000000.00
6136.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -172883000000.00
6136.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 13330000000.00
6136.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 903000000.00
6136.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 5812000000.00
6136.T income_statement (annual, 2023-11-30) — Basic Average Shares: 95838730.00
6136.T income_statement (annual, 2023-11-30) — Basic EPS: 149.29
6136.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 36717000000.00
6136.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 61979000000.00
6136.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -11158000000.00
6136.T balance_sheet (annual, 2023-11-30) — Capital Stock: 13044000000.00
6136.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 57970000000.00
6136.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 57971000000.00
6136.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -6220000000.00
6136.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 77000000.00
6136.T cash_flow (annual, 2023-11-30) — Change In Inventory: -2076000000.00
6136.T cash_flow (annual, 2023-11-30) — Change In Payable: -56000000.00
6136.T cash_flow (annual, 2023-11-30) — Change In Receivables: -480000000.00
6136.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -2058000000.00
6136.T cash_flow (annual, 2023-11-30) — Changes In Cash: 10957000000.00
6136.T balance_sheet (annual, 2023-11-30) — Common Stock: 13044000000.00
6136.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 181558000000.00
6136.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 460000000.00
6136.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -3000000.00