speb/financial-data huggingface dataset:
6135.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1469000000.00
6135.T balance_sheet (annual, 2026-03-31) — Current Debt: 35759000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35759000000.00
6135.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37228000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37228000000.00
6135.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 130601000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130601000000.00
6135.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7948000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7948000000.00
6135.T cash_flow (annual, 2026-03-31) — Depreciation: 8256000000.00
6135.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8256000000.00
6135.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23390145.00
6135.T income_statement (annual, 2026-03-31) — Diluted EPS: 897.49
6135.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20992000000.00
6135.T income_statement (annual, 2026-03-31) — EBIT: 28851000000.00
6135.T income_statement (annual, 2026-03-31) — EBITDA: 37107000000.00
6135.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3187000000.00
6135.T cash_flow (annual, 2026-03-31) — End Cash Position: 75151000000.00
6135.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9178000000.00
6135.T balance_sheet (annual, 2026-03-31) — Finished Goods: 37317000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37317000000.00
6135.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14928000000.00
6135.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2154000000.00
6135.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6135.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3569000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3569000000.00
6135.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 60934000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 60934000000.00
6135.T balance_sheet (annual, 2026-03-31) — Gross PPE: 215024000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 215024000000.00
6135.T income_statement (annual, 2026-03-31) — Gross Profit: 82324000000.00
6135.T income_statement (annual, 2026-03-31) — Interest Expense: 626000000.00
6135.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 626000000.00
6135.T income_statement (annual, 2026-03-31) — Interest Income: 638000000.00
6135.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 638000000.00
6135.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -638000000.00
6135.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1292000000.00
6135.T balance_sheet (annual, 2026-03-31) — Inventory: 109007000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Inventory: 109007000000.00
6135.T balance_sheet (annual, 2026-03-31) — Invested Capital: 308813000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 308813000000.00
6135.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16152000000.00
6135.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30549000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30549000000.00
6135.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
6135.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20257000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20257000000.00
6135.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4130000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4130000000.00
6135.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12000000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12000000000.00
6135.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16130000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16130000000.00
6135.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
6135.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16500000000.00
6135.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57024000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57024000000.00
6135.T balance_sheet (annual, 2026-03-31) — Minority Interest: 372000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 372000000.00
6135.T income_statement (annual, 2026-03-31) — Minority Interests: -13000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income: 20992000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20992000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21006000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20992000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20992000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28225000000.00
6135.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21005000000.00
6135.T income_statement (annual, 2026-03-31) — Net Interest Income: 12000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2257000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5481000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13500000000.00
6135.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1165000000.00
6135.T balance_sheet (annual, 2026-03-31) — Net PPE: 110804000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 110804000000.00
6135.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17244000000.00
6135.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8019000000.00
6135.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 257485000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 257485000000.00
6135.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6696000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6696000000.00
6135.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11462000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11462000000.00
6135.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1016000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1016000000.00
6135.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36183000000.00
6135.T income_statement (annual, 2026-03-31) — Normalized Income: 20304544000.00
6135.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33227000000.00
6135.T income_statement (annual, 2026-03-31) — Operating Income: 25035000000.00
6135.T income_statement (annual, 2026-03-31) — Operating Revenue: 261184000000.00
6135.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23391657.00
6135.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23391657.00
6135.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14112000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14112000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67586000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67586000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3569000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3569000000.00
6135.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2445000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3800000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3800000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
6135.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1469000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Properties: 14855000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14855000000.00
6135.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 39000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39000000.00
6135.T income_statement (annual, 2026-03-31) — Other Special Charges: 993000000.00
6135.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6135.T balance_sheet (annual, 2026-03-31) — Payables: 25787000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Payables: 25787000000.00
6135.T income_statement (annual, 2026-03-31) — Pretax Income: 28225000000.00
6135.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6135.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6135.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
6135.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18299000000.00
6135.T balance_sheet (annual, 2026-03-31) — Raw Materials: 51068000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51068000000.00
6135.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 178860000000.00
6135.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8256000000.00
6135.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16500000000.00
6135.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
6135.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 156414000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156414000000.00
6135.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2262000000.00
6135.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1055000000.00
6135.T balance_sheet (annual, 2026-03-31) — Share Issued: 24893841.00
6135.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24893841.00
6135.T income_statement (annual, 2026-03-31) — Special Income Charges: -993000000.00
6135.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 261054000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 261054000000.00
6135.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 257485000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 257485000000.00
6135.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 236544000.00
6135.T income_statement (annual, 2026-03-31) — Tax Provision: 7219000000.00
6135.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6135.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6292000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Assets: 423026000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 423026000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 273054000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 273054000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Debt: 53358000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53358000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 261426000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 261426000000.00
6135.T income_statement (annual, 2026-03-31) — Total Expenses: 236149000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 161600000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161600000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 163795000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 163795000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30999000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30999000000.00
6135.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25035000000.00
6135.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3339000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3339000000.00
6135.T income_statement (annual, 2026-03-31) — Total Unusual Items: 924000000.00
6135.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 924000000.00
6135.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1502184.00
6135.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1502184.00
6135.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7163000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7163000000.00
6135.T balance_sheet (annual, 2026-03-31) — Work In Process: 20622000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20622000000.00
6135.T balance_sheet (annual, 2026-03-31) — Working Capital: 128628000000.00
6135.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 128628000000.00
6136.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -44402000.00
6136.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 248000000.00
6136.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6136.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8508000.00
6136.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1820962000.00
6136.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6136.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 248000000.00
6136.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6136.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6136.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10000000.00
6136.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1930000.00
6136.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 120765000.00
6136.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 734365000.00
6136.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1804000.00
6136.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13531000.00
6136.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 8508000.00
6136.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8508000.00
6136.HK income_statement (annual, 2022-12-31) — +Operating Expense: 249614000.00
6136.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2896589000.00
6136.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2260221000.00
6136.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2436439000.00
6136.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87633000.00
6136.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1717384000.00
6136.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -79396000.00
6136.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78060000.00
6136.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2139735000.00
6136.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
6136.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 289898000.00
6136.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85989000.00
6136.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -79522000.00
6136.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1974000.00
6136.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17125000.00
6136.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196938000.00
6136.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 559983000.00
6136.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 196938000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -416000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7027000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Payable: 154391000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 118265000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -956667000.00
6136.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -691454000.00
6136.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -92638000.00
6136.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17125000.00
6136.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5603435000.00
6136.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 725000.00
6136.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1627942000.00
6136.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6035345000.00
6136.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 271000.00
6136.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2879538000.00
6136.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2879809000.00
6136.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5458439000.00
6136.HK cash_flow (annual, 2022-12-31) — Depreciation: 8036000.00
6136.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86096000.00
6136.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2139735000.00
6136.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
6136.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235679000.00
6136.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6136.HK income_statement (annual, 2022-12-31) — EBIT: 940555000.00
6136.HK income_statement (annual, 2022-12-31) — EBITDA: 1026651000.00
6136.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -322000.00
6136.HK cash_flow (annual, 2022-12-31) — End Cash Position: 196938000.00
6136.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -563029000.00
6136.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 288887000.00
6136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1359000.00
6136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
6136.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 274125000.00
6136.HK balance_sheet (annual, 2022-12-31) — Goodwill: 58325000.00
6136.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1497461000.00
6136.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2515835000.00
6136.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 148074000.00
6136.HK income_statement (annual, 2022-12-31) — Gross Profit: 1268647000.00
6136.HK income_statement (annual, 2022-12-31) — Interest Expense: 566214000.00
6136.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 566214000.00
6136.HK income_statement (annual, 2022-12-31) — Interest Income: 23072000.00
6136.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23072000.00
6136.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -545790000.00
6136.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3511000.00
6136.HK balance_sheet (annual, 2022-12-31) — Inventory: 17482000.00
6136.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15123278000.00
6136.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 101982000.00
6136.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11218000.00
6136.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6136.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 381131000.00
6136.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 78419000.00
6136.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5482560000.00
6136.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1312000.00
6136.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1703000.00
6136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6640305000.00
6136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6642008000.00
6136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5482560000.00
6136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5499455000.00
6136.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 459550000.00
6136.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60048000.00
6136.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 137173000.00
6136.HK income_statement (annual, 2022-12-31) — Minority Interests: -4283000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2206000.00
6136.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9322905000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 47918000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income: 235679000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235679000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 239962000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235679000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235679000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 374341000.00
6136.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 239962000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -79066000.00
6136.HK income_statement (annual, 2022-12-31) — Net Interest Income: -543142000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28386000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16895000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16895000.00
6136.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -543142000.00
6136.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 147309000.00
6136.HK balance_sheet (annual, 2022-12-31) — Net PPE: 60441000.00
6136.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -316000.00
6136.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4105974000.00
6136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
6136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75058000.00
6136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1093610000.00
6136.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 73754000.00
6136.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1026651000.00
6136.HK income_statement (annual, 2022-12-31) — Normalized Income: 235679000.00
6136.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 368409000.00
6136.HK income_statement (annual, 2022-12-31) — Operating Income: 1019033000.00
6136.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2896589000.00
6136.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2139735000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 65553000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1439136000.00
6136.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 543142000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73754000.00
6136.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -100514000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Payable: 257076000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Properties: 60441000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2834880000.00
6136.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 363045000.00
6136.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6136.HK balance_sheet (annual, 2022-12-31) — Payables: 2576700000.00
6136.HK income_statement (annual, 2022-12-31) — Pretax Income: 374341000.00
6136.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6136.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2206000.00
6136.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -79066000.00
6136.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -456000.00
6136.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1627942000.00
6136.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86096000.00
6136.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5499455000.00
6136.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 186561000.00
6136.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3530092000.00
6136.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 28386000.00
6136.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 140000.00
6136.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 936000.00
6136.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 275061000.00
6136.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2139735000.00
6136.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5603435000.00
6136.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4105974000.00
6136.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6136.HK income_statement (annual, 2022-12-31) — Tax Provision: 134379000.00
6136.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
6136.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35989000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18965750000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12243740000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9521817000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5740608000.00
6136.HK income_statement (annual, 2022-12-31) — Total Expenses: 1877556000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13225142000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12930405000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7766703000.00
6136.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59403000.00
6136.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6136.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6136.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 31085000.00
6136.HK balance_sheet (annual, 2022-12-31) — Working Capital: 576906000.00
6136.HK income_statement (annual, 2023-12-31) — +Operating Expense: 263854000.00
6136.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2216381000.00
6136.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2009347000.00
6136.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2808513000.00
6136.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -93391000.00
6136.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1717384000.00
6136.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -110042000.00
6136.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87639000.00
6136.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6136.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2139735000.00
6136.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
6136.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196938000.00
6136.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86936000.00
6136.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -61116000.00
6136.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2616000.00
6136.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17125000.00
6136.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 248360000.00
6136.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 595364000.00
6136.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 248360000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -610000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1930000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Payable: -236382000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24846000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -329988000.00
6136.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -593756000.00
6136.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 48618000.00
6136.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17125000.00
6136.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5711789000.00
6136.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 725000.00
6136.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1140387000.00
6136.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6611428000.00
6136.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1113000.00
6136.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3500362000.00
6136.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3501475000.00
6136.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5771449000.00
6136.HK cash_flow (annual, 2023-12-31) — Depreciation: 7065000.00
6136.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94704000.00
6136.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2139735000.00
6136.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
6136.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124753000.00
6136.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10190000.00
6136.HK income_statement (annual, 2023-12-31) — EBIT: 812673000.00
6136.HK income_statement (annual, 2023-12-31) — EBITDA: 907377000.00
6136.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2804000.00
6136.HK cash_flow (annual, 2023-12-31) — End Cash Position: 248360000.00
6136.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -257108000.00
6136.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 231806000.00
6136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9603000.00
6136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 5781000.00
6136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 32000.00
6136.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 283090000.00
6136.HK balance_sheet (annual, 2023-12-31) — Goodwill: 58325000.00
6136.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1436640000.00
6136.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2918555000.00
6136.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 149055000.00
6136.HK income_statement (annual, 2023-12-31) — Gross Profit: 1075994000.00
6136.HK income_statement (annual, 2023-12-31) — Interest Expense: 578719000.00
6136.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 578719000.00
6136.HK income_statement (annual, 2023-12-31) — Interest Income: 24272000.00
6136.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24272000.00
6136.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -478947000.00
6136.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2830000.00
6136.HK balance_sheet (annual, 2023-12-31) — Inventory: 18092000.00
6136.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15626208000.00
6136.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12804000.00
6136.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11083000.00
6136.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 234577000.00
6136.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 78091000.00
6136.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5308853000.00
6136.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1216000.00
6136.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1503000.00
6136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6414057000.00
6136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6415560000.00
6136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5308853000.00
6136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5071877000.00
6136.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 312668000.00
6136.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60178000.00
6136.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 138243000.00
6136.HK income_statement (annual, 2023-12-31) — Minority Interests: -5475000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6136.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9666059000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -510000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income: 124753000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124753000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 130228000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124753000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124753000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 233954000.00
6136.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 130228000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60406000.00
6136.HK income_statement (annual, 2023-12-31) — Net Interest Income: -554447000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 236976000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 236976000.00
6136.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -554447000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13600000.00
6136.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57848000.00
6136.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55664000.00
6136.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162000.00
6136.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4275149000.00
6136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 84362000.00
6136.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1159491000.00
6136.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25191000.00
6136.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 907377000.00
6136.HK income_statement (annual, 2023-12-31) — Normalized Income: 124753000.00
6136.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 292922000.00
6136.HK income_statement (annual, 2023-12-31) — Operating Income: 812140000.00
6136.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2216381000.00
6136.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2139735000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 65553000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1378315000.00
6136.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 554447000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25191000.00
6136.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -38222000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Payable: 177286000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3060746000.00
6136.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 347004000.00
6136.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6136.HK balance_sheet (annual, 2023-12-31) — Payables: 2265989000.00
6136.HK income_statement (annual, 2023-12-31) — Pretax Income: 233954000.00
6136.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6136.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6136.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60406000.00
6136.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -710000.00
6136.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1140387000.00
6136.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94704000.00
6136.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5071877000.00
6136.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 128713000.00
6136.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3654845000.00
6136.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6136.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 42000.00
6136.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 548000.00
6136.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 994000.00
6136.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 284084000.00
6136.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2139735000.00
6136.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6136.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5711789000.00
6136.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4275149000.00
6136.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6136.HK income_statement (annual, 2023-12-31) — Tax Provision: 103726000.00
6136.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6136.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24795000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Assets: 19227362000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12125846000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9917035000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5850032000.00
6136.HK income_statement (annual, 2023-12-31) — Total Expenses: 1404241000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13377330000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12615934000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7605881000.00
6136.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79356000.00
6136.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 30830000.00
6136.HK balance_sheet (annual, 2023-12-31) — Working Capital: 839979000.00
6136.HK income_statement (annual, 2024-12-31) — +Operating Expense: 259818000.00
6136.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2261282000.00
6136.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1845731000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1845731000.00
6136.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3299208000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3299208000.00
6136.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98612000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98612000.00
6136.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1717384000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1717384000.00
6136.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129520000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129520000.00
6136.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 119301000.00
6136.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 356499000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 356499000.00
6136.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2139735000.00
6136.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
6136.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 248360000.00
6136.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86251000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86251000.00
6136.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52103000.00
6136.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1948000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1948000.00
6136.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17125000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17125000.00
6136.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122158000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122158000.00
6136.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 521158000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 521158000.00
6136.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 122158000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 122158000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 558000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30629000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Payable: -46784000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8542000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -438573000.00
6136.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -523970000.00
6136.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -71111000.00
6136.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17125000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17125000.00
6136.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5934962000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5934962000.00
6136.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6136.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 725000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 725000.00
6136.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1172268000.00
6136.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7014275000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7014275000.00
6136.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 427000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 427000.00
6136.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2960777000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2960777000.00
6136.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2961204000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2961204000.00
6136.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5302629000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5302629000.00
6136.HK cash_flow (annual, 2024-12-31) — Depreciation: 6908000.00
6136.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126209000.00
6136.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2139735000.00
6136.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
6136.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 167998000.00
6136.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 637000.00
6136.HK income_statement (annual, 2024-12-31) — EBIT: 780454000.00
6136.HK income_statement (annual, 2024-12-31) — EBITDA: 906663000.00
6136.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -153000.00
6136.HK cash_flow (annual, 2024-12-31) — End Cash Position: 177096000.00
6136.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -626024000.00
6136.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 351040000.00
6136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1419000.00
6136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6136.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
6136.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 284040000.00
6136.HK balance_sheet (annual, 2024-12-31) — Goodwill: 17170000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 17170000.00
6136.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1544365000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1544365000.00
6136.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3299208000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3299208000.00
6136.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 149031000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 149031000.00
6136.HK income_statement (annual, 2024-12-31) — Gross Profit: 1089014000.00
6136.HK income_statement (annual, 2024-12-31) — Interest Expense: 544211000.00
6136.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 544211000.00
6136.HK income_statement (annual, 2024-12-31) — Interest Income: 19843000.00
6136.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19843000.00
6136.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -477744000.00
6136.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2166000.00
6136.HK balance_sheet (annual, 2024-12-31) — Inventory: 17534000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17534000.00
6136.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15545290000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15545290000.00
6136.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 151770000.00
6136.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 10465000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10465000.00
6136.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 234998000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 234998000.00
6136.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 74945000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 74945000.00
6136.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6136.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5707143000.00
6136.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1120000.00
6136.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1120000.00