speb/financial-data huggingface dataset:
6189.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 86000000.00
6189.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -335000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Assets: 16675000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 11129000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Debt: 3975000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8103000000.00
6189.T income_statement (annual, 2023-09-30) — Total Expenses: 24794000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8572000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11917000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4920000000.00
6189.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 341000000.00
6189.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 223000000.00
6189.T income_statement (annual, 2023-09-30) — Total Unusual Items: -475000000.00
6189.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -475000000.00
6189.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 15823.00
6189.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 12000000.00
6189.T balance_sheet (annual, 2023-09-30) — Working Capital: 1101000000.00
6189.T income_statement (annual, 2023-09-30) — Write Off: 608000000.00
6189.T income_statement (annual, 2024-09-30) — +Operating Expense: 1875000000.00
6189.T income_statement (annual, 2024-09-30) — +Total Revenue: 26448000000.00
6189.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1997000000.00
6189.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 27000000.00
6189.T income_statement (annual, 2024-09-30) — Basic Average Shares: 9432136.00
6189.T income_statement (annual, 2024-09-30) — Basic EPS: 27.20
6189.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1359000000.00
6189.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7228000000.00
6189.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -425000000.00
6189.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1309000000.00
6189.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1241000000.00
6189.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1241000000.00
6189.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -282000000.00
6189.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 23000000.00
6189.T cash_flow (annual, 2024-09-30) — Change In Payable: 6000000.00
6189.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 45000000.00
6189.T cash_flow (annual, 2024-09-30) — Change In Receivables: 34000000.00
6189.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 57000000.00
6189.T cash_flow (annual, 2024-09-30) — Changes In Cash: -117000000.00
6189.T balance_sheet (annual, 2024-09-30) — Common Stock: 1309000000.00
6189.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8113000000.00
6189.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1777000000.00
6189.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 23783000000.00
6189.T balance_sheet (annual, 2024-09-30) — Current Assets: 4569000000.00
6189.T balance_sheet (annual, 2024-09-30) — Current Debt: 798000000.00
6189.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 798000000.00
6189.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3418000000.00
6189.T cash_flow (annual, 2024-09-30) — Depreciation: 828000000.00
6189.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 828000000.00
6189.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 9432572.00
6189.T income_statement (annual, 2024-09-30) — Diluted EPS: 27.14
6189.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 256000000.00
6189.T income_statement (annual, 2024-09-30) — EBIT: 441000000.00
6189.T income_statement (annual, 2024-09-30) — EBITDA: 1269000000.00
6189.T cash_flow (annual, 2024-09-30) — End Cash Position: 1241000000.00
6189.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1340000000.00
6189.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1063000000.00
6189.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 8000000.00
6189.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 182000000.00
6189.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 324000000.00
6189.T balance_sheet (annual, 2024-09-30) — Gross PPE: 10057000000.00
6189.T income_statement (annual, 2024-09-30) — Gross Profit: 2665000000.00
6189.T income_statement (annual, 2024-09-30) — Interest Expense: 25000000.00
6189.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 25000000.00
6189.T income_statement (annual, 2024-09-30) — Interest Income: 2000000.00
6189.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2000000.00
6189.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -25000000.00
6189.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11031000000.00
6189.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -265000000.00
6189.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 27000000.00
6189.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
6189.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2276000000.00
6189.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 692000000.00
6189.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2120000000.00
6189.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2120000000.00
6189.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2276000000.00
6189.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3334000000.00
6189.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 384000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 132000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Net Debt: 1677000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income: 256000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 256000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 257000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 256000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 256000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 416000000.00
6189.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 256000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -81000000.00
6189.T income_statement (annual, 2024-09-30) — Net Interest Income: -23000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 11000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1058000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1058000000.00
6189.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -23000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 17000000.00
6189.T balance_sheet (annual, 2024-09-30) — Net PPE: 10057000000.00
6189.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -344000000.00
6189.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7789000000.00
6189.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 71000000.00
6189.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 922000000.00
6189.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
6189.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 211000000.00
6189.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1671000000.00
6189.T income_statement (annual, 2024-09-30) — Normalized Income: 503632000.00
6189.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1488000000.00
6189.T income_statement (annual, 2024-09-30) — Operating Income: 790000000.00
6189.T income_statement (annual, 2024-09-30) — Operating Revenue: 26448000000.00
6189.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9450929.00
6189.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 41000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 261000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 324000000.00
6189.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 29000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 7000000.00
6189.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 54000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Payable: 1478000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Properties: 360000000.00
6189.T balance_sheet (annual, 2024-09-30) — Other Receivables: 2536000000.00
6189.T income_statement (annual, 2024-09-30) — Other Special Charges: 200000000.00
6189.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Payables: 1597000000.00
6189.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 603000000.00
6189.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 674000000.00
6189.T income_statement (annual, 2024-09-30) — Pretax Income: 416000000.00
6189.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6189.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6189.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -81000000.00
6189.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -344000000.00
6189.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 23783000000.00
6189.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 828000000.00
6189.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3334000000.00
6189.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4811000000.00
6189.T cash_flow (annual, 2024-09-30) — Sale Of Business: 132000000.00
6189.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 11000000.00
6189.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
6189.T balance_sheet (annual, 2024-09-30) — Share Issued: 9466752.00
6189.T income_statement (annual, 2024-09-30) — Special Income Charges: -401000000.00
6189.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8113000000.00
6189.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7789000000.00
6189.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -154368000.00
6189.T income_statement (annual, 2024-09-30) — Tax Provision: 159000000.00
6189.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.38
6189.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 77000000.00
6189.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -293000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Assets: 15461000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 10233000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Debt: 2918000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8113000000.00
6189.T income_statement (annual, 2024-09-30) — Total Expenses: 25658000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7348000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10887000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3930000000.00
6189.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 789000000.00
6189.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 119000000.00
6189.T income_statement (annual, 2024-09-30) — Total Unusual Items: -402000000.00
6189.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -402000000.00
6189.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 15823.00
6189.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 12000000.00
6189.T balance_sheet (annual, 2024-09-30) — Working Capital: 1151000000.00
6189.T income_statement (annual, 2024-09-30) — Write Off: 201000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2009000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6906000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1321000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5348000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5348000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1321000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7956000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1756000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9188000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5068000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5068000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8076000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 289000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9681000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14822000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 692000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1798000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1798000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 385000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1518000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9681000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7667000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 924000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 181000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9503884.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 482000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 289000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1700000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 327000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3128000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Payables: 1886000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 703000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6189.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4630000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9519707.00
6189.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7956000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7667000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19672000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9754000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6866000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7956000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11716000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10479000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3640000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 186000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15823.00
6189.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12000000.00
6189.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1112000000.00
6189.T income_statement (annual, 2025-09-30) — +Operating Expense: 1827000000.00
6189.T income_statement (annual, 2025-09-30) — +Total Revenue: 26997000000.00
6189.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2009000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2009000000.00
6189.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 27000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27000000.00
6189.T income_statement (annual, 2025-09-30) — Basic Average Shares: 9487184.00
6189.T income_statement (annual, 2025-09-30) — Basic EPS: 7.65
6189.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1241000000.00
6189.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7656000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7656000000.00
6189.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -53000000.00
6189.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1321000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1321000000.00
6189.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2641000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2641000000.00
6189.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2641000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2641000000.00
6189.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -520000000.00
6189.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -13000000.00
6189.T cash_flow (annual, 2025-09-30) — Change In Payable: -38000000.00
6189.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 47000000.00
6189.T cash_flow (annual, 2025-09-30) — Change In Receivables: -43000000.00
6189.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -40000000.00
6189.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1400000000.00
6189.T balance_sheet (annual, 2025-09-30) — Common Stock: 1321000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1321000000.00
6189.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7713000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7713000000.00
6189.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
6189.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2023000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2023000000.00
6189.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 24311000000.00
6189.T balance_sheet (annual, 2025-09-30) — Current Assets: 6612000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6612000000.00
6189.T balance_sheet (annual, 2025-09-30) — Current Debt: 1303000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1303000000.00
6189.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1303000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1303000000.00
6189.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4805000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4805000000.00
6189.T cash_flow (annual, 2025-09-30) — Depreciation: 830000000.00
6189.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 830000000.00
6189.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 9487184.00
6189.T income_statement (annual, 2025-09-30) — Diluted EPS: 7.64
6189.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 72000000.00
6189.T income_statement (annual, 2025-09-30) — EBIT: 181000000.00
6189.T income_statement (annual, 2025-09-30) — EBITDA: 1011000000.00
6189.T cash_flow (annual, 2025-09-30) — End Cash Position: 2641000000.00
6189.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1868000000.00
6189.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1584000000.00
6189.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 38000000.00
6189.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 4000000.00
6189.T balance_sheet (annual, 2025-09-30) — Goodwill: 1968000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1968000000.00
6189.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2162000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2162000000.00
6189.T balance_sheet (annual, 2025-09-30) — Gross PPE: 10675000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10675000000.00
6189.T income_statement (annual, 2025-09-30) — Gross Profit: 2685000000.00
6189.T income_statement (annual, 2025-09-30) — Interest Expense: 51000000.00
6189.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 51000000.00
6189.T income_statement (annual, 2025-09-30) — Interest Income: 5000000.00
6189.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5000000.00
6189.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -51000000.00
6189.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3000000.00
6189.T balance_sheet (annual, 2025-09-30) — Invested Capital: 14400000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14400000000.00
6189.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2105000000.00
6189.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 27000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27000000.00
6189.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
6189.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4028000000.00
6189.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 692000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 692000000.00
6189.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5384000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5384000000.00
6189.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5384000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5384000000.00
6189.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4028000000.00
6189.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2188000000.00
6189.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 419000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 419000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2097000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
6189.T balance_sheet (annual, 2025-09-30) — Net Debt: 4046000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4046000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income: 72000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 72000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 72000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 130000000.00
6189.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 72000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -8000000.00
6189.T income_statement (annual, 2025-09-30) — Net Interest Income: -46000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
6189.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2390000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1840000000.00
6189.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -46000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 45000000.00
6189.T balance_sheet (annual, 2025-09-30) — Net PPE: 10675000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10675000000.00
6189.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -45000000.00
6189.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 550000000.00
6189.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5551000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5551000000.00
6189.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 273000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 273000000.00
6189.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1205000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1205000000.00
6189.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 532000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 532000000.00
6189.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 135000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 135000000.00
6189.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1687000000.00
6189.T income_statement (annual, 2025-09-30) — Normalized Income: 591168000.00
6189.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1637000000.00
6189.T income_statement (annual, 2025-09-30) — Operating Income: 858000000.00
6189.T income_statement (annual, 2025-09-30) — Operating Revenue: 26997000000.00
6189.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9503884.00
6189.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9503884.00
6189.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 12000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 653000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 653000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 194000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194000000.00
6189.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 243000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 8000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8000000.00
6189.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -3000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Payable: 1537000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1537000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Properties: 304000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 304000000.00
6189.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3209000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3209000000.00
6189.T income_statement (annual, 2025-09-30) — Other Special Charges: 71000000.00
6189.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6189.T balance_sheet (annual, 2025-09-30) — Payables: 1797000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Payables: 1797000000.00
6189.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 813000000.00
6189.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 750000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 750000000.00
6189.T income_statement (annual, 2025-09-30) — Pretax Income: 130000000.00
6189.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6189.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6189.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2120000000.00
6189.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -8000000.00
6189.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -45000000.00
6189.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 24311000000.00
6189.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 830000000.00
6189.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2188000000.00
6189.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4350000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4350000000.00
6189.T cash_flow (annual, 2025-09-30) — Sale Of Business: 23000000.00
6189.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
6189.T balance_sheet (annual, 2025-09-30) — Share Issued: 9519707.00
6189.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9519707.00
6189.T income_statement (annual, 2025-09-30) — Special Income Charges: -676000000.00
6189.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7713000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7713000000.00
6189.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5551000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5551000000.00
6189.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -156832000.00
6189.T income_statement (annual, 2025-09-30) — Tax Provision: 58000000.00
6189.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6189.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
6189.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
6189.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -130000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Assets: 20066000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20066000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 13097000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13097000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Debt: 6687000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6687000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7713000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7713000000.00
6189.T income_statement (annual, 2025-09-30) — Total Expenses: 26138000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12353000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12353000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13449000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13449000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7548000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7548000000.00
6189.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 858000000.00
6189.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 260000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 260000000.00
6189.T income_statement (annual, 2025-09-30) — Total Unusual Items: -676000000.00
6189.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -676000000.00
6189.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 15823.00
6189.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15823.00
6189.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 0.00
6189.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6189.T balance_sheet (annual, 2025-09-30) — Working Capital: 1807000000.00
6189.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1807000000.00
6189.T income_statement (annual, 2025-09-30) — Write Off: 605000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2019000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7321000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1331000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6460000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6460000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1331000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7966000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2011000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11215000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5399000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5399000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9064000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1919000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2078000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10299000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18363000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 692000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4998000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4998000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 420000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3937000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10299000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5888000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 115000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9529867.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 749000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 159000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1667000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 275000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3932000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Payables: 1991000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 776000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 797000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6189.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4588000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9547580.00
6189.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7966000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5888000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24043000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12964000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10397000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7966000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16077000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12823000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7013000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 324000000.00
6189.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17713.00
6189.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6189.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2151000000.00
6190.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
6190.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 90987977000.00
6190.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -345135000.00
6190.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7009488000.00
6190.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 125990000.00
6190.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5818000.00
6190.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 24722000.00
6190.HK income_statement (annual, 2021-12-31) — Special Income Charges: -165149000.00
6190.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -165149000.00
6190.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -165149000.00
6190.HK income_statement (annual, 2021-12-31) — Write Off: 170967000.00
6190.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3297790000.00
6190.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10159891000.00
6190.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9273647000.00
6190.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1937761000.00
6190.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 127896755000.00
6190.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2407367000.00
6190.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.53
6190.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31450307000.00
6190.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 991814000.00
6190.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -413949000.00
6190.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2407367000.00
6190.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36622156000.00
6190.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45596668000.00
6190.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -581900000.00
6190.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 399272000.00
6190.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -169394000.00
6190.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2138409000.00
6190.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13578294000.00
6190.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12656757000.00
6190.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2407367000.00
6190.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -581900000.00
6190.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35627661000.00
6190.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6190.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 449933000.00
6190.HK cash_flow (annual, 2022-12-31) — Depreciation: 513741000.00
6190.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 513741000.00
6190.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 513741000.00
6190.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 513741000.00
6190.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2407367000.00
6190.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
6190.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1279116000.00
6190.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 6666000.00
6190.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3125000.00
6190.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 68288000.00
6190.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18861838000.00
6190.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21129487000.00
6190.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4179674000.00
6190.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12422477000.00
6190.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1044420000.00
6190.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12790000.00
6190.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1049353000.00
6190.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 809744000.00
6190.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2203465000.00
6190.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5103553000.00
6190.HK income_statement (annual, 2022-12-31) — Interest Expense: 11354064000.00
6190.HK income_statement (annual, 2022-12-31) — Interest Income: 19947683000.00
6190.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -169350000.00
6190.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 64427386000.00
6190.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3531445000.00
6190.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 149026242000.00
6190.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 149160563000.00
6190.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 134321000.00
6190.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6190.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32345739000.00
6190.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29127869000.00
6190.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32345739000.00
6190.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35650000000.00
6190.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 134321000.00
6190.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 186806000.00
6190.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 788620000.00
6190.HK income_statement (annual, 2022-12-31) — Minority Interests: -65250000.00
6190.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6190.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -85725000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income: 1615116000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1279116000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1680366000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1615116000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615116000.00
6190.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2001472000.00
6190.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1680366000.00
6190.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8593619000.00
6190.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3824220000.00
6190.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3304261000.00
6190.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3304261000.00
6190.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3165792000.00
6190.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295900000.00
6190.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33424196000.00
6190.HK income_statement (annual, 2022-12-31) — Normalized Income: 1948966535.41
6190.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12008528000.00
6190.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10159891000.00
6190.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2407367200.00
6190.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6997840000.00
6190.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2203465000.00
6190.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4378430000.00
6190.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 155286000.00
6190.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1703217000.00
6190.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3475000000.00
6190.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2211000.00
6190.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 336000000.00
6190.HK balance_sheet (annual, 2022-12-31) — Payables: 12125544000.00
6190.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 800636000.00
6190.HK income_statement (annual, 2022-12-31) — Pretax Income: 2001472000.00
6190.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4866694000.00
6190.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -292917675000.00
6190.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -413949000.00
6190.HK balance_sheet (annual, 2022-12-31) — Receivables: 39223995000.00
6190.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 513741000.00
6190.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 28366000.00
6190.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35650000000.00
6190.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 296741895000.00
6190.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 118049000.00
6190.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 809744000.00
6190.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2407367200.00
6190.HK income_statement (annual, 2022-12-31) — Special Income Charges: -397647000.00
6190.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35627661000.00
6190.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33424196000.00