speb/financial-data huggingface dataset:
6080.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3330000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3330000.00
6080.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3330000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3330000.00
6080.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6080.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 172437000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 172437000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4417000.00
6080.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4859000.00
6080.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1716000.00
6080.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 16051000.00
6080.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6080.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1716000.00
6080.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 293000.00
6080.HK balance_sheet (annual, 2025-03-31) — Net PPE: 75000000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 75000000.00
6080.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35362000.00
6080.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 16051000.00
6080.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135242000.00
6080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6641000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6641000.00
6080.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 29606000.00
6080.HK income_statement (annual, 2025-03-31) — Normalized Income: 3124352.54
6080.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33477000.00
6080.HK income_statement (annual, 2025-03-31) — Operating Income: 4860000.00
6080.HK income_statement (annual, 2025-03-31) — Operating Revenue: 808017000.00
6080.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 933750000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 933750000.00
6080.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1222000.00
6080.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34000.00
6080.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 115654000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 115654000.00
6080.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1385000.00
6080.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6080.HK balance_sheet (annual, 2025-03-31) — Payables: 127702000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Payables: 127702000.00
6080.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1339000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1339000.00
6080.HK income_statement (annual, 2025-03-31) — Pretax Income: 4859000.00
6080.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6080.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -36902000.00
6080.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 765838000.00
6080.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24413000.00
6080.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13949000.00
6080.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 10301000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10301000.00
6080.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1540000.00
6080.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 37612000.00
6080.HK balance_sheet (annual, 2025-03-31) — Share Issued: 933750000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 933750000.00
6080.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000000.00
6080.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13949000.00
6080.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1422000.00
6080.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135242000.00
6080.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135242000.00
6080.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 129352.54
6080.HK income_statement (annual, 2025-03-31) — Tax Provision: 442000.00
6080.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
6080.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
6080.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Assets: 329335000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 329335000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135242000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Debt: 34709000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 34709000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135242000.00
6080.HK income_statement (annual, 2025-03-31) — Total Expenses: 803157000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 194093000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 194093000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75000000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75000000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9971000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9971000.00
6080.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17000.00
6080.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1422000.00
6080.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1422000.00
6080.HK balance_sheet (annual, 2025-03-31) — Working Capital: 70213000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 70213000.00
6080.HK income_statement (annual, 2025-03-31) — Write Off: -37000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79390000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26771000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129111000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -647000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2304000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6357000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11204000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50274000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50274000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 50274000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11204000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 207099000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3232000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 25261000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28493000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128157000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27418000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64965000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 162963000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3125000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3125000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5945000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 64965000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3080000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1120350000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 56716000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 128212000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Payables: 79407000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1842000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2623000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1120350000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 272064000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 31618000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137702000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134362000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64965000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6205000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17000.00
6080.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 78942000.00
6080.HK income_statement (annual, 2026-03-31) — +Operating Expense: 35741000.00
6080.HK income_statement (annual, 2026-03-31) — +Total Revenue: 720766000.00
6080.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 136182000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 136182000.00
6080.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 112712000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112712000.00
6080.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -121389000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121389000.00
6080.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 129111000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 129111000.00
6080.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
6080.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50046000.00
6080.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3176000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3176000.00
6080.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -2507000.00
6080.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4567000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4567000.00
6080.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 11204000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11204000.00
6080.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 56507000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56507000.00
6080.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56507000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56507000.00
6080.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 56507000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56507000.00
6080.HK cash_flow (annual, 2026-03-31) — Change In Payable: 15613000.00
6080.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -21768000.00
6080.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -6155000.00
6080.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 6461000.00
6080.HK balance_sheet (annual, 2026-03-31) — Common Stock: 11204000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 11204000.00
6080.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 131528000.00
6080.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6080.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 708588000.00
6080.HK balance_sheet (annual, 2026-03-31) — Current Assets: 281282000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 281282000.00
6080.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2514000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2514000.00
6080.HK balance_sheet (annual, 2026-03-31) — Current Debt: 32212000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 32212000.00
6080.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34726000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34726000.00
6080.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 205365000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 205365000.00
6080.HK cash_flow (annual, 2026-03-31) — Depreciation: 24592000.00
6080.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24592000.00
6080.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — EBIT: -24919000.00
6080.HK income_statement (annual, 2026-03-31) — EBITDA: -327000.00
6080.HK cash_flow (annual, 2026-03-31) — End Cash Position: 56507000.00
6080.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17300000.00
6080.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -10839000.00
6080.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6080.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 38856000.00
6080.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 116260000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 116260000.00
6080.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 178233000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178233000.00
6080.HK income_statement (annual, 2026-03-31) — Gross Profit: 12178000.00
6080.HK income_statement (annual, 2026-03-31) — Interest Expense: 1640000.00
6080.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1640000.00
6080.HK income_statement (annual, 2026-03-31) — Interest Income: 0.00
6080.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
6080.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1640000.00
6080.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
6080.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 163740000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 163740000.00
6080.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2507000.00
6080.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25861000.00
6080.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2053000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2053000.00
6080.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2053000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2053000.00
6080.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15861000.00
6080.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 175057000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 175057000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19098000.00
6080.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -26559000.00
6080.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -19098000.00
6080.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1640000.00
6080.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19862000.00
6080.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15861000.00
6080.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1640000.00
6080.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3115000.00
6080.HK balance_sheet (annual, 2026-03-31) — Net PPE: 56844000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 56844000.00
6080.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2507000.00
6080.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4001000.00
6080.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 131528000.00
6080.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 820000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 820000.00
6080.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6080.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1029000.00
6080.HK income_statement (annual, 2026-03-31) — Normalized Income: -18122929.85
6080.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8332000.00
6080.HK income_statement (annual, 2026-03-31) — Operating Income: -23563000.00
6080.HK income_statement (annual, 2026-03-31) — Operating Revenue: 720766000.00
6080.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1120350000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1120350000.00
6080.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1475000.00
6080.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2300000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2300000.00
6080.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 110268000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110268000.00
6080.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6080.HK balance_sheet (annual, 2026-03-31) — Payables: 138482000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Payables: 138482000.00
6080.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1721000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1721000.00
6080.HK income_statement (annual, 2026-03-31) — Pretax Income: -26559000.00
6080.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6080.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2507000.00
6080.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 708588000.00
6080.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24592000.00
6080.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5999000.00
6080.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -8797000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8797000.00
6080.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6080.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 38856000.00
6080.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1120350000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1120350000.00
6080.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10000000.00
6080.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5999000.00
6080.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1356000.00
6080.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 131528000.00
6080.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131528000.00
6080.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -380929.85
6080.HK income_statement (annual, 2026-03-31) — Tax Provision: -7461000.00
6080.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6080.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 74000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 74000.00
6080.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -91000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Assets: 338946000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 338946000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131528000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Debt: 36779000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 36779000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 131528000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131528000.00
6080.HK income_statement (annual, 2026-03-31) — Total Expenses: 744329000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 207418000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 207418000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57664000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57664000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2053000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2053000.00
6080.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
6080.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1356000.00
6080.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1356000.00
6080.HK balance_sheet (annual, 2026-03-31) — Working Capital: 75917000.00
6080.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 75917000.00
6080.HK income_statement (annual, 2026-03-31) — Write Off: 1356000.00
6080.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 193460000.00
6080.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 163104000.00
6080.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 1091133000.00
6080.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2878000.00
6080.T balance_sheet (annual, 2021-09-30) — Goodwill: 967300000.00
6080.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 192870000.00
6080.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 53961000.00
6080.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1091133000.00
6080.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
6080.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 216304000.00
6080.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 17896000.00
6080.T balance_sheet (annual, 2021-09-30) — Other Payable: 1638070000.00
6080.T income_statement (annual, 2021-09-30) — Other Special Charges: 2878000.00
6080.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26458000.00
6080.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
6080.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 46508000.00
6080.T income_statement (annual, 2021-09-30) — Special Income Charges: -2878000.00
6080.T income_statement (annual, 2021-09-30) — Total Unusual Items: -2878000.00
6080.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -2878000.00
6080.T income_statement (annual, 2022-09-30) — +Operating Expense: 3919708000.00
6080.T income_statement (annual, 2022-09-30) — +Total Revenue: 20706403000.00
6080.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 807061000.00
6080.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2883394000.00
6080.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 202396000.00
6080.T income_statement (annual, 2022-09-30) — Basic Average Shares: 31720218.00
6080.T income_statement (annual, 2022-09-30) — Basic EPS: 214.21
6080.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 23261477000.00
6080.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 92167000.00
6080.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -84669000.00
6080.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2893644000.00
6080.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 35668284000.00
6080.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 35668284000.00
6080.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 228983000.00
6080.T cash_flow (annual, 2022-09-30) — Change In Payable: 655742000.00
6080.T cash_flow (annual, 2022-09-30) — Change In Receivables: -563330000.00
6080.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 959967000.00
6080.T cash_flow (annual, 2022-09-30) — Changes In Cash: 8400719000.00
6080.T balance_sheet (annual, 2022-09-30) — Common Stock: 2893644000.00
6080.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 32598659000.00
6080.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 17616000.00
6080.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1073956000.00
6080.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7073685000.00
6080.T balance_sheet (annual, 2022-09-30) — Current Assets: 36717324000.00
6080.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 6422220000.00
6080.T cash_flow (annual, 2022-09-30) — Depreciation: 169120000.00
6080.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 371516000.00
6080.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 32521787.00
6080.T income_statement (annual, 2022-09-30) — Diluted EPS: 208.93
6080.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6794777000.00
6080.T income_statement (annual, 2022-09-30) — EBIT: 9766259000.00
6080.T income_statement (annual, 2022-09-30) — EBITDA: 10137775000.00
6080.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6087000.00
6080.T cash_flow (annual, 2022-09-30) — End Cash Position: 31668284000.00
6080.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -12384000.00
6080.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 8420415000.00
6080.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 8641000.00
6080.T balance_sheet (annual, 2022-09-30) — Goodwill: 773840000.00
6080.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 968372000.00
6080.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 807061000.00
6080.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1243235000.00
6080.T income_statement (annual, 2022-09-30) — Gross Profit: 13632717000.00
6080.T income_statement (annual, 2022-09-30) — Interest Expense: 83000.00
6080.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 83000.00
6080.T income_statement (annual, 2022-09-30) — Interest Income: 1266000.00
6080.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1266000.00
6080.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -83000.00
6080.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1266000.00
6080.T balance_sheet (annual, 2022-09-30) — Invested Capital: 32598659000.00
6080.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -91981000.00
6080.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 17616000.00
6080.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 653713000.00
6080.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -9688000.00
6080.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 17616000.00
6080.T income_statement (annual, 2022-09-30) — Net Income: 6794777000.00
6080.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6794777000.00
6080.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6794778000.00
6080.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6794777000.00
6080.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6794777000.00
6080.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9766176000.00
6080.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6794777000.00
6080.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -39140000.00
6080.T income_statement (annual, 2022-09-30) — Net Interest Income: 1183000.00
6080.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
6080.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -30000000.00
6080.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1183000.00
6080.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2376000.00
6080.T balance_sheet (annual, 2022-09-30) — Net PPE: 1243235000.00
6080.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -45529000.00
6080.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -30000000.00
6080.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 31630287000.00
6080.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 969799000.00
6080.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128750000.00
6080.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 10146416000.00
6080.T income_statement (annual, 2022-09-30) — Normalized Income: 6800788543.70
6080.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8505084000.00
6080.T income_statement (annual, 2022-09-30) — Operating Income: 9713009000.00
6080.T income_statement (annual, 2022-09-30) — Operating Revenue: 20706403000.00
6080.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 31728602.00
6080.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 241979000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 212604000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 277842000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 194532000.00
6080.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 97832000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 14905000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 110296000.00
6080.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 60626000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Payable: 2298823000.00
6080.T balance_sheet (annual, 2022-09-30) — Other Properties: 77112000.00
6080.T income_statement (annual, 2022-09-30) — Other Special Charges: 8641000.00
6080.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6080.T balance_sheet (annual, 2022-09-30) — Payables: 5302573000.00
6080.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45259000.00
6080.T income_statement (annual, 2022-09-30) — Pretax Income: 9766176000.00
6080.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6080.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -9688000.00
6080.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -39140000.00
6080.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -4000000000.00
6080.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -45529000.00
6080.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7073685000.00
6080.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 371516000.00
6080.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -30000000.00
6080.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 26539708000.00
6080.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 4000000000.00
6080.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
6080.T balance_sheet (annual, 2022-09-30) — Share Issued: 31729000.00
6080.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -30000000.00
6080.T income_statement (annual, 2022-09-30) — Special Income Charges: -8641000.00
6080.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 32598659000.00
6080.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 31630287000.00
6080.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2629456.30
6080.T income_statement (annual, 2022-09-30) — Tax Provision: 2971398000.00
6080.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
6080.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2700235000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Assets: 39913638000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 32598659000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 32598659000.00
6080.T income_statement (annual, 2022-09-30) — Total Expenses: 10993393000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7314979000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3196311000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 892759000.00
6080.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 9713008000.00
6080.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3003750000.00
6080.T income_statement (annual, 2022-09-30) — Total Unusual Items: -8641000.00
6080.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -8641000.00
6080.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 398.00
6080.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 353000.00
6080.T balance_sheet (annual, 2022-09-30) — Working Capital: 30295104000.00
6080.T income_statement (annual, 2023-09-30) — +Operating Expense: 6829490000.00
6080.T income_statement (annual, 2023-09-30) — +Total Revenue: 20851370000.00
6080.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1957554000.00
6080.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 247117000.00
6080.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2863831000.00
6080.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 193460000.00
6080.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1212866000.00
6080.T income_statement (annual, 2023-09-30) — Basic Average Shares: 31733944.00
6080.T income_statement (annual, 2023-09-30) — Basic EPS: 133.17
6080.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 31668284000.00
6080.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 985079000.00
6080.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1277520000.00
6080.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5244222000.00
6080.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2916189000.00
6080.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 35255168000.00
6080.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 39255168000.00
6080.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -804743000.00
6080.T cash_flow (annual, 2023-09-30) — Change In Payable: -341714000.00
6080.T cash_flow (annual, 2023-09-30) — Change In Receivables: 582507000.00
6080.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 390195000.00
6080.T cash_flow (annual, 2023-09-30) — Changes In Cash: 3586665000.00
6080.T balance_sheet (annual, 2023-09-30) — Common Stock: 2916189000.00
6080.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 36627069000.00
6080.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 44040000.00
6080.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 935861000.00
6080.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6572194000.00
6080.T balance_sheet (annual, 2023-09-30) — Current Assets: 39996143000.00
6080.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1059880000.00
6080.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1059880000.00
6080.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6403501000.00
6080.T cash_flow (annual, 2023-09-30) — Depreciation: 348312000.00
6080.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 541772000.00
6080.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 32407025.00
6080.T income_statement (annual, 2023-09-30) — Diluted EPS: 130.40
6080.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4225876000.00
6080.T income_statement (annual, 2023-09-30) — EBIT: 7470851000.00
6080.T income_statement (annual, 2023-09-30) — EBITDA: 8012623000.00
6080.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 220000.00
6080.T cash_flow (annual, 2023-09-30) — End Cash Position: 35255168000.00
6080.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 168203000.00
6080.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3463974000.00
6080.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 4270000.00
6080.T balance_sheet (annual, 2023-09-30) — Goodwill: 580380000.00
6080.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 149395000.00
6080.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 224553000.00
6080.T balance_sheet (annual, 2023-09-30) — Gross PPE: 7123493000.00
6080.T income_statement (annual, 2023-09-30) — Gross Profit: 14279175000.00
6080.T income_statement (annual, 2023-09-30) — Interest Expense: 0.00
6080.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
6080.T income_statement (annual, 2023-09-30) — Interest Income: 1504000.00
6080.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1504000.00
6080.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
6080.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1504000.00
6080.T balance_sheet (annual, 2023-09-30) — Invested Capital: 36627069000.00
6080.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1323032000.00
6080.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1212866000.00
6080.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 44040000.00
6080.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4184342000.00
6080.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4184342000.00
6080.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 906373000.00
6080.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6080.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 44040000.00
6080.T income_statement (annual, 2023-09-30) — Net Income: 4225876000.00
6080.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4225876000.00
6080.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4225877000.00
6080.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4225876000.00
6080.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4225876000.00
6080.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 7470851000.00
6080.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4225876000.00
6080.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -59897000.00
6080.T income_statement (annual, 2023-09-30) — Net Interest Income: 1504000.00
6080.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
6080.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
6080.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1504000.00
6080.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 124163000.00
6080.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -48026000.00
6080.T balance_sheet (annual, 2023-09-30) — Net PPE: 7123493000.00
6080.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1215109000.00
6080.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
6080.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 36477674000.00
6080.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 994034000.00
6080.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58097000.00
6080.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149377000.00
6080.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 8016893000.00
6080.T income_statement (annual, 2023-09-30) — Normalized Income: 4229155360.00
6080.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4741494000.00
6080.T income_statement (annual, 2023-09-30) — Operating Income: 7449685000.00
6080.T income_statement (annual, 2023-09-30) — Operating Revenue: 20851370000.00
6080.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31758602.00
6080.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 369211000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 928438000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 480741000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 193015000.00
6080.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 281108000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 51031000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1195671000.00
6080.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 23933000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Payable: 1957554000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Properties: 7123493000.00
6080.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 4000000000.00
6080.T income_statement (annual, 2023-09-30) — Other Special Charges: 4270000.00
6080.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6080.T balance_sheet (annual, 2023-09-30) — Payables: 3765881000.00
6080.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513636000.00
6080.T income_statement (annual, 2023-09-30) — Pretax Income: 7470851000.00
6080.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6080.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6080.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -59897000.00
6080.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4000000000.00
6080.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1217623000.00
6080.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6572194000.00
6080.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 541772000.00
6080.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
6080.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 30366661000.00
6080.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 4000000000.00
6080.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2514000.00
6080.T balance_sheet (annual, 2023-09-30) — Share Issued: 31759000.00
6080.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
6080.T income_statement (annual, 2023-09-30) — Special Income Charges: -4270000.00
6080.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 36627069000.00
6080.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 36477674000.00
6080.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -990640.00
6080.T income_statement (annual, 2023-09-30) — Tax Provision: 3244974000.00
6080.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6080.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 124647000.00
6080.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -3948207000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Assets: 49526963000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 36627069000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Debt: 5244222000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 36627069000.00
6080.T income_statement (annual, 2023-09-30) — Total Expenses: 13401684000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12899894000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9530819000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6496393000.00
6080.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7449684000.00
6080.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1808327000.00
6080.T income_statement (annual, 2023-09-30) — Total Unusual Items: -4270000.00
6080.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4270000.00
6080.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 398.00
6080.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 353000.00
6080.T balance_sheet (annual, 2023-09-30) — Working Capital: 33592642000.00
6080.T income_statement (annual, 2024-09-30) — +Operating Expense: 5811130000.00
6080.T income_statement (annual, 2024-09-30) — +Total Revenue: 19166533000.00