speb/financial-data huggingface dataset:
6088.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1058747000.00
6088.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9859000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9859000.00
6088.HK income_statement (annual, 2024-12-31) — Minority Interests: -613000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -110700000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -688000.00
6088.HK balance_sheet (annual, 2024-12-31) — Net Debt: 424948000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 424948000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income: 153732000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153732000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 154345000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153732000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153732000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 220534000.00
6088.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 154345000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9415000.00
6088.HK income_statement (annual, 2024-12-31) — Net Interest Income: -48012000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -45812000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 153933000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 153933000.00
6088.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48012000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 416000.00
6088.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28187000.00
6088.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1241148000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1241148000.00
6088.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -363012000.00
6088.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1678639000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1678639000.00
6088.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 131828000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131828000.00
6088.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41815000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41815000.00
6088.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38339000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38339000.00
6088.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 460190000.00
6088.HK income_statement (annual, 2024-12-31) — Normalized Income: 92520721.72
6088.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 252917000.00
6088.HK income_statement (annual, 2024-12-31) — Operating Income: 181884000.00
6088.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4451494000.00
6088.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7087283572.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7087283572.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 58254000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 58254000.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 304086000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 304086000.00
6088.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36741000.00
6088.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15971000.00
6088.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1210000.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Payable: 360554000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 360554000.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Properties: 329813000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 329813000.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 131117000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 131117000.00
6088.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40474000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40474000.00
6088.HK income_statement (annual, 2024-12-31) — Other Special Charges: -20862000.00
6088.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6088.HK balance_sheet (annual, 2024-12-31) — Payables: 1186393000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1186393000.00
6088.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27010000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27010000.00
6088.HK income_statement (annual, 2024-12-31) — Pretax Income: 220534000.00
6088.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6088.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -110700000.00
6088.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9415000.00
6088.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45812000.00
6088.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -376314000.00
6088.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 270474000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 270474000.00
6088.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3572848000.00
6088.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 252738000.00
6088.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6542979000.00
6088.HK income_statement (annual, 2024-12-31) — Research And Development: 330084000.00
6088.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1329000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1329000.00
6088.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -84753000.00
6088.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1994033000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1994033000.00
6088.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6088.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13302000.00
6088.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131430000.00
6088.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 372983000.00
6088.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7289948572.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7289948572.00
6088.HK income_statement (annual, 2024-12-31) — Special Income Charges: 105615000.00
6088.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1100000.00
6088.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2473229000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2473229000.00
6088.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1678639000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1678639000.00
6088.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 26249721.72
6088.HK income_statement (annual, 2024-12-31) — Tax Provision: 66189000.00
6088.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6088.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32880000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32880000.00
6088.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99826000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5470183000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5470183000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3106744000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3106744000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1600400000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1600400000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2483088000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2483088000.00
6088.HK income_statement (annual, 2024-12-31) — Total Expenses: 4269610000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2987095000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2987095000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2310565000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2310565000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 745795000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 745795000.00
6088.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 326757000.00
6088.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51382000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51382000.00
6088.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 87461000.00
6088.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 87461000.00
6088.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17295000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17295000.00
6088.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 202665000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 202665000.00
6088.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 91447000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 91447000.00
6088.HK balance_sheet (annual, 2024-12-31) — Work In Process: 171120000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 171120000.00
6088.HK balance_sheet (annual, 2024-12-31) — Working Capital: 918318000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 918318000.00
6088.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 692772000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 876017000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 620527000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9458000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34730000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 84226000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 142475000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1100512000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1262768000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 142475000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2545304000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3317290000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15429000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1208752000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1224181000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2454142000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44251000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 475020000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 705697000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 885475000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1445299000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 988811000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4367838000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6377000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 78981000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68797000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 613782000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 682579000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14050000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8851000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 722022000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1445299000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1839607000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 129115000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36255000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 39430000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7080092572.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 230677000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 383670000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1445299000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92114000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 162256000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1115358000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37896000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2019147000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7289948572.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2545304000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1839607000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 59684000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5736239000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3159086000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1906760000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2554155000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3182084000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2418949000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 727942000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38916000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9108000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 209856000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 93927000.00
6088.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 863148000.00
6088.HK income_statement (annual, 2025-12-31) — +Operating Expense: 723500000.00
6088.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5002827000.00
6088.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 769614000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 769614000.00
6088.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 938619000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 938619000.00
6088.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1342591000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1342591000.00
6088.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 626307000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 626307000.00
6088.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11040000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11040000.00
6088.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36204000.00
6088.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33054000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33054000.00
6088.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1112799000.00
6088.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 957535000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 957535000.00
6088.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -420359000.00
6088.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80764000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80764000.00
6088.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 142651000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 142651000.00
6088.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1067478000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1067478000.00
6088.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222032000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222032000.00
6088.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -165794000.00
6088.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3666000.00
6088.HK cash_flow (annual, 2025-12-31) — Change In Payable: -55888000.00
6088.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13894000.00
6088.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -231910000.00
6088.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -106773000.00
6088.HK balance_sheet (annual, 2025-12-31) — Common Stock: 142651000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 142651000.00
6088.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2675683000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2675683000.00
6088.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3553000.00
6088.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 302000000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302000000.00
6088.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4057170000.00
6088.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3446182000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3446182000.00
6088.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14380000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14380000.00
6088.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1185695000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1185695000.00
6088.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1200075000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1200075000.00
6088.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2517729000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2517729000.00
6088.HK cash_flow (annual, 2025-12-31) — Depreciation: 245091000.00
6088.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281295000.00
6088.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156060000.00
6088.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2654000.00
6088.HK income_statement (annual, 2025-12-31) — EBIT: 310042000.00
6088.HK income_statement (annual, 2025-12-31) — EBITDA: 591337000.00
6088.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28803000.00
6088.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1034829000.00
6088.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44094000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44094000.00
6088.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 109421000.00
6088.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 599160000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 599160000.00
6088.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -22437000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -22437000.00
6088.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -153347000.00
6088.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16363000.00
6088.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1260000.00
6088.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 240170000.00
6088.HK balance_sheet (annual, 2025-12-31) — Goodwill: 475508000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 475508000.00
6088.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 764981000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 764981000.00
6088.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 949659000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 949659000.00
6088.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2790559000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2790559000.00
6088.HK income_statement (annual, 2025-12-31) — Gross Profit: 945657000.00
6088.HK income_statement (annual, 2025-12-31) — Interest Expense: 71802000.00
6088.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71802000.00
6088.HK income_statement (annual, 2025-12-31) — Interest Income: 23719000.00
6088.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23719000.00
6088.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -78498000.00
6088.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23719000.00
6088.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -80321000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -80321000.00
6088.HK balance_sheet (annual, 2025-12-31) — Inventory: 1041510000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1041510000.00
6088.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4469834000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4469834000.00
6088.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -483206000.00
6088.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6431000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6431000.00
6088.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77148000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77148000.00
6088.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10619000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10619000.00
6088.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3553000.00
6088.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9684443000.00
6088.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66384000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66384000.00
6088.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 608456000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 608456000.00
6088.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674840000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674840000.00
6088.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9684443000.00
6088.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9482212000.00
6088.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10619000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10619000.00
6088.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1197607000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1197607000.00
6088.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10749000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10749000.00
6088.HK income_statement (annual, 2025-12-31) — Minority Interests: -635000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5926000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3553000.00
6088.HK balance_sheet (annual, 2025-12-31) — Net Debt: 726673000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 726673000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income: 156060000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156060000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156695000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156060000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156060000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 238240000.00
6088.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156695000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10160000.00
6088.HK income_statement (annual, 2025-12-31) — Net Interest Income: -48083000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -97406000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 202231000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 202231000.00
6088.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48083000.00
6088.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1333000.00
6088.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1447968000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1447968000.00
6088.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -407939000.00
6088.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1910702000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1910702000.00
6088.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 151914000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 151914000.00
6088.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45093000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45093000.00
6088.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25234000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25234000.00
6088.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 562288000.00
6088.HK income_statement (annual, 2025-12-31) — Normalized Income: 171669871.20
6088.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 267012000.00
6088.HK income_statement (annual, 2025-12-31) — Operating Income: 222157000.00
6088.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5002827000.00
6088.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7110873347.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7110873347.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 56227000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56227000.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 289473000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 289473000.00
6088.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48083000.00
6088.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10228000.00
6088.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6245000.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Payable: 352343000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 352343000.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Properties: 333417000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 333417000.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 133530000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133530000.00
6088.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 154554000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 154554000.00
6088.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16526000.00
6088.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6088.HK balance_sheet (annual, 2025-12-31) — Payables: 1166363000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1166363000.00
6088.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39632000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39632000.00
6088.HK income_statement (annual, 2025-12-31) — Pretax Income: 238240000.00
6088.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6088.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6088.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10160000.00
6088.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -107844000.00
6088.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -410199000.00
6088.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 315789000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 315789000.00
6088.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4057170000.00
6088.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281295000.00
6088.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9482212000.00
6088.HK income_statement (annual, 2025-12-31) — Research And Development: 354102000.00
6088.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1426000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1426000.00
6088.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6088.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2139891000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2139891000.00
6088.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5926000.00
6088.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10438000.00
6088.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2260000.00
6088.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 128068000.00
6088.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 368238000.00
6088.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7303738572.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7303738572.00
6088.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4416000.00
6088.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9491000.00
6088.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2675683000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2675683000.00
6088.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1910702000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1910702000.00
6088.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2774871.20
6088.HK income_statement (annual, 2025-12-31) — Tax Provision: 81545000.00
6088.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
6088.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69433000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69433000.00
6088.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -106823000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5930477000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5930477000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3284139000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3284139000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1874915000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1874915000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2686432000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2686432000.00
6088.HK income_statement (annual, 2025-12-31) — Total Expenses: 4780670000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3244045000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3244045000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2484295000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2484295000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 726316000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 726316000.00
6088.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 286926000.00
6088.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44406000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44406000.00
6088.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 29049000.00
6088.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8107000.00
6088.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6383000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6383000.00
6088.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 192865225.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 192865225.00
6088.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 84436000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84436000.00
6088.HK balance_sheet (annual, 2025-12-31) — Work In Process: 206882000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 206882000.00
6088.HK balance_sheet (annual, 2025-12-31) — Working Capital: 928453000.00
6088.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 928453000.00
6088.T income_statement (annual, 2022-03-31) — +Operating Expense: 4486279000.00
6088.T income_statement (annual, 2022-03-31) — +Total Revenue: 15654373000.00
6088.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 185756000.00
6088.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2017936000.00
6088.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3147012000.00
6088.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 851962000.00
6088.T income_statement (annual, 2022-03-31) — Basic Average Shares: 83999594.00
6088.T income_statement (annual, 2022-03-31) — Basic EPS: 19.82
6088.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5275769000.00
6088.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 183383000.00
6088.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -267613000.00
6088.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10304000.00
6088.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4626881000.00
6088.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7721528000.00
6088.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9638959000.00
6088.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -455194000.00
6088.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
6088.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -954509000.00
6088.T cash_flow (annual, 2022-03-31) — Change In Payable: 513821000.00
6088.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 163074000.00
6088.T cash_flow (annual, 2022-03-31) — Change In Receivables: -230668000.00
6088.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 322044000.00
6088.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2433959000.00
6088.T balance_sheet (annual, 2022-03-31) — Common Stock: 4626881000.00
6088.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -455194000.00
6088.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10302552000.00
6088.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3535601000.00
6088.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -699983000.00
6088.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8408282000.00
6088.T balance_sheet (annual, 2022-03-31) — Current Assets: 12147433000.00
6088.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6088.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6088.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2764533000.00
6088.T cash_flow (annual, 2022-03-31) — Depreciation: 191202000.00
6088.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191202000.00
6088.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 83999594.00
6088.T income_statement (annual, 2022-03-31) — Diluted EPS: 19.82
6088.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1664390000.00
6088.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
6088.T income_statement (annual, 2022-03-31) — EBIT: 2754784000.00
6088.T income_statement (annual, 2022-03-31) — EBITDA: 2945986000.00
6088.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11799000.00
6088.T cash_flow (annual, 2022-03-31) — End Cash Position: 7721528000.00
6088.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 474165000.00
6088.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2238428000.00
6088.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10497000.00
6088.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -10497000.00
6088.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 504311000.00
6088.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2017936000.00
6088.T balance_sheet (annual, 2022-03-31) — Gross PPE: 285825000.00
6088.T income_statement (annual, 2022-03-31) — Gross Profit: 7246090000.00
6088.T income_statement (annual, 2022-03-31) — Interest Expense: 1376000.00
6088.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1376000.00
6088.T income_statement (annual, 2022-03-31) — Interest Income: 3942000.00
6088.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3942000.00
6088.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1376000.00
6088.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4104000.00
6088.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10302552000.00
6088.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -546247000.00
6088.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 851962000.00
6088.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3535601000.00
6088.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: -1600000000.00
6088.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10304000.00
6088.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6088.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10304000.00
6088.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300000000.00
6088.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86444000.00
6088.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 122158000.00
6088.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2835618000.00
6088.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11799000.00
6088.T income_statement (annual, 2022-03-31) — Net Income: 1664390000.00
6088.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1664390000.00
6088.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1664390000.00
6088.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1664390000.00
6088.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1664390000.00
6088.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2753408000.00
6088.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1664390000.00
6088.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138426000.00
6088.T income_statement (annual, 2022-03-31) — Net Interest Income: -18582000.00
6088.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -208746000.00
6088.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1900000000.00
6088.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -300000000.00
6088.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18582000.00
6088.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6088.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -192046000.00
6088.T balance_sheet (annual, 2022-03-31) — Net PPE: 285825000.00
6088.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -129187000.00
6088.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1600000000.00
6088.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9798241000.00
6088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 323337000.00
6088.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1489358000.00
6088.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2957571000.00
6088.T income_statement (annual, 2022-03-31) — Normalized Income: 1671392942.59
6088.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2506041000.00
6088.T income_statement (annual, 2022-03-31) — Operating Income: 2759811000.00
6088.T income_statement (annual, 2022-03-31) — Operating Revenue: 15654373000.00
6088.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 84822412.00
6088.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 490538000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 215361000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 504311000.00
6088.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -74635000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 544054000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3731000.00
6088.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7438000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Payable: 1176042000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Properties: 102442000.00
6088.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1917431000.00
6088.T income_statement (annual, 2022-03-31) — Other Special Charges: 432000.00
6088.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6088.T balance_sheet (annual, 2022-03-31) — Payables: 2306197000.00
6088.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242975000.00
6088.T income_statement (annual, 2022-03-31) — Pretax Income: 2753408000.00
6088.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6088.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6088.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138426000.00
6088.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -509000000.00
6088.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -129187000.00
6088.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8408282000.00
6088.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191202000.00
6088.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -300000000.00
6088.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -699983000.00
6088.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5149207000.00
6088.T cash_flow (annual, 2022-03-31) — Sale Of Business: 122158000.00
6088.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300254000.00
6088.T balance_sheet (annual, 2022-03-31) — Share Issued: 92617200.00
6088.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: -1600000000.00
6088.T income_statement (annual, 2022-03-31) — Special Income Charges: -22082000.00
6088.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10302552000.00
6088.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9798241000.00
6088.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4582057.41
6088.T income_statement (annual, 2022-03-31) — Tax Provision: 1089018000.00
6088.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6088.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -683530000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Assets: 14656922000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10302552000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Debt: 10304000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10302552000.00
6088.T income_statement (annual, 2022-03-31) — Total Expenses: 12894561000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4354370000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2509489000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1589837000.00
6088.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2759811000.00
6088.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21148000.00
6088.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 944399000.00
6088.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11585000.00
6088.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11585000.00
6088.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7794788.00
6088.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2628990000.00
6088.T balance_sheet (annual, 2022-03-31) — Working Capital: 9382900000.00
6088.T income_statement (annual, 2022-03-31) — Write Off: 21650000.00
6088.T income_statement (annual, 2023-03-31) — +Operating Expense: 5138843000.00
6088.T income_statement (annual, 2023-03-31) — +Total Revenue: 17334289000.00
6088.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 237169000.00
6088.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2263554000.00
6088.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4768396000.00
6088.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 797759000.00
6088.T income_statement (annual, 2023-03-31) — Basic Average Shares: 84258792.00
6088.T income_statement (annual, 2023-03-31) — Basic EPS: 26.16
6088.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7721528000.00
6088.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 168474000.00
6088.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -140026000.00