speb/financial-data huggingface dataset:
6098.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 15422806000.00
6098.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22230786000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22230786000.00
6098.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21144132000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21144132000.00
6098.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3838588000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3838588000.00
6098.HK income_statement (annual, 2024-12-31) — Gross Profit: 8400607000.00
6098.HK income_statement (annual, 2024-12-31) — Interest Expense: 169100000.00
6098.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169100000.00
6098.HK income_statement (annual, 2024-12-31) — Interest Income: 217255000.00
6098.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 217255000.00
6098.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -161281000.00
6098.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 217255000.00
6098.HK balance_sheet (annual, 2024-12-31) — Inventory: 613242000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 613242000.00
6098.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 37487286000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37487286000.00
6098.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1686776000.00
6098.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1697824000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1697824000.00
6098.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1023021000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1023021000.00
6098.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6098.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 337569000.00
6098.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1726309000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1726309000.00
6098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 518125000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 518125000.00
6098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2244434000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2244434000.00
6098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 337569000.00
6098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1088843000.00
6098.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 533497000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 533497000.00
6098.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1812486000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1812486000.00
6098.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2461692000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2461692000.00
6098.HK income_statement (annual, 2024-12-31) — Minority Interests: -66151000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 97954000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -545443000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income: 1808357000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1808357000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1874508000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1808357000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1808357000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2706706000.00
6098.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1874508000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -131314000.00
6098.HK income_statement (annual, 2024-12-31) — Net Interest Income: 48155000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
6098.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1784680000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -751274000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -751274000.00
6098.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 48155000.00
6098.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28417000.00
6098.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2054618000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2054618000.00
6098.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -366191000.00
6098.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14386244000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14386244000.00
6098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1130244000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1130244000.00
6098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1598912000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1598912000.00
6098.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5000928000.00
6098.HK income_statement (annual, 2024-12-31) — Normalized Income: 3578583992.29
6098.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3873099000.00
6098.HK income_statement (annual, 2024-12-31) — Operating Income: 3721062000.00
6098.HK income_statement (annual, 2024-12-31) — Operating Revenue: 43992889000.00
6098.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3343049591.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3343049591.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 344020000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 344020000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -545443000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -545443000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6807980000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6807980000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 36453000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 36453000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Investments: 466281000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 466281000.00
6098.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -653822000.00
6098.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -51606000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8458447000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8458447000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Properties: 487245000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 487245000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3116566000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3116566000.00
6098.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2395113000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2395113000.00
6098.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13522000.00
6098.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6098.HK balance_sheet (annual, 2024-12-31) — Payables: 18577434000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18577434000.00
6098.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2115981000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2115981000.00
6098.HK income_statement (annual, 2024-12-31) — Pretax Income: 2706706000.00
6098.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6098.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10411000.00
6098.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -136540000.00
6098.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5334261000.00
6098.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
6098.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -610291000.00
6098.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 144265000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 144265000.00
6098.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35592282000.00
6098.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1988509000.00
6098.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1088843000.00
6098.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -545443000.00
6098.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6098.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -531876000.00
6098.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9497683000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9497683000.00
6098.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 108365000.00
6098.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5226000.00
6098.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7118941000.00
6098.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 244100000.00
6098.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 373196000.00
6098.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4815914000.00
6098.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3343049591.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3343049591.00
6098.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1108319000.00
6098.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 123265000.00
6098.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36617030000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36617030000.00
6098.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14386244000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14386244000.00
6098.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -346386007.71
6098.HK income_statement (annual, 2024-12-31) — Tax Provision: 832198000.00
6098.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
6098.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1046256000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Assets: 71254531000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 71254531000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 37135155000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37135155000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2800215000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2800215000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39078722000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39078722000.00
6098.HK income_statement (annual, 2024-12-31) — Total Expenses: 40271827000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32175809000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32175809000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29026079000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29026079000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3843346000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3843346000.00
6098.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2670111000.00
6098.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1465168000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1465168000.00
6098.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -136613000.00
6098.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1126613000.00
6098.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13895989000.00
6098.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13895989000.00
6098.HK income_statement (annual, 2024-12-31) — Write Off: 663717000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9497966000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19894198000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27077487000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3568851000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2829812000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1605438000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9723120000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14260495000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9723120000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36619810000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 40796800000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 189319000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 344913000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 534232000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28751882000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 121724000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1025267000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 15416583000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21665228000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23463049000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2119043000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 674380000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37477975000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1748257000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2829812000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1416119000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 513252000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1929371000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 403485000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2423055000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2119043000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14954582000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1301869000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1436577000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3335824142.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 395337000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -556547000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6248645000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7288923000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2119043000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3270772000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4537375000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19372087000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1796518000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 446694000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9505293000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3343376142.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36619810000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14954582000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 71160695000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37133062000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2463603000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39042865000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32117830000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30363895000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3365948000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1559931000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7552000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 45171000.00
6098.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 12044918000.00
6098.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4796839000.00
6098.HK income_statement (annual, 2025-12-31) — +Total Revenue: 48353748000.00
6098.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9815174000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9815174000.00
6098.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18806816000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18806816000.00
6098.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2128205000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2128205000.00
6098.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27079247000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27079247000.00
6098.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3931277000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3931277000.00
6098.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1204283000.00
6098.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2048637000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2048637000.00
6098.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3334173000.00
6098.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.18
6098.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15337225000.00
6098.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1668877000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1668877000.00
6098.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -621235000.00
6098.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1166484000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1166484000.00
6098.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2135000.00
6098.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12899715000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12899715000.00
6098.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17630295000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17630295000.00
6098.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -988945000.00
6098.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12899715000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12899715000.00
6098.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -165920000.00
6098.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -497572000.00
6098.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1276783000.00
6098.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1071165000.00
6098.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -457874000.00
6098.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3536738000.00
6098.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2135000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2135000.00
6098.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35958290000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35958290000.00
6098.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1182000.00
6098.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -378128000.00
6098.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 66881000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 66881000.00
6098.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39897806000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42912412000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42912412000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 179159000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 179159000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Debt: 383569000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 383569000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 562728000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 562728000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29940765000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29940765000.00
6098.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 129949000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 129949000.00
6098.HK cash_flow (annual, 2025-12-31) — Depreciation: 794276000.00
6098.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1998559000.00
6098.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3352826087.00
6098.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
6098.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 601497000.00
6098.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 33767000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 33767000.00
6098.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 52237000.00
6098.HK income_statement (annual, 2025-12-31) — EBIT: 1245046000.00
6098.HK income_statement (annual, 2025-12-31) — EBITDA: 3243605000.00
6098.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51006000.00
6098.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11851493000.00
6098.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -983135000.00
6098.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 501593000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 501593000.00
6098.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1886665000.00
6098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -87858000.00
6098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 91569000.00
6098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32167000.00
6098.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4614582000.00
6098.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14447351000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14447351000.00
6098.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20262298000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20262298000.00
6098.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22738093000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22738093000.00
6098.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4207663000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4207663000.00
6098.HK income_statement (annual, 2025-12-31) — Gross Profit: 8455942000.00
6098.HK income_statement (annual, 2025-12-31) — Interest Expense: 126417000.00
6098.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126417000.00
6098.HK income_statement (annual, 2025-12-31) — Interest Income: 265461000.00
6098.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 265461000.00
6098.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -126258000.00
6098.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 133031000.00
6098.HK balance_sheet (annual, 2025-12-31) — Inventory: 753426000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 753426000.00
6098.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37585069000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37585069000.00
6098.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5061503000.00
6098.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1526224000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1526224000.00
6098.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2048637000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2048637000.00
6098.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1182000.00
6098.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1160183000.00
6098.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 987325000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 987325000.00
6098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1243210000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1243210000.00
6098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2230535000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2230535000.00
6098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1160183000.00
6098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -430165000.00
6098.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 396887000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 396887000.00
6098.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1944703000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1944703000.00
6098.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2392247000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2392247000.00
6098.HK income_statement (annual, 2025-12-31) — Minority Interests: 2598000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 41827000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -376946000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income: 601497000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 601497000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 598899000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 601497000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 601497000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1118629000.00
6098.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 598899000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -103813000.00
6098.HK income_statement (annual, 2025-12-31) — Net Interest Income: 139044000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -405262000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3344142000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 730018000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 730018000.00
6098.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 139044000.00
6098.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5398000.00
6098.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2079458000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2079458000.00
6098.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -435381000.00
6098.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15695992000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15695992000.00
6098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1484150000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1484150000.00
6098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1318472000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1318472000.00
6098.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4830225000.00
6098.HK income_statement (annual, 2025-12-31) — Normalized Income: 3487021250.00
6098.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2507900000.00
6098.HK income_statement (annual, 2025-12-31) — Operating Income: 3659103000.00
6098.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48353748000.00
6098.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3279766516.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3279766516.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 913433000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 913433000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -923571000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -923571000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5814947000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5814947000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 146689000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 146689000.00
6098.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -163004000.00
6098.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -59632000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8119260000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8119260000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Properties: 527202000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 527202000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3144465000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3144465000.00
6098.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4730580000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4730580000.00
6098.HK income_statement (annual, 2025-12-31) — Other Special Charges: 107649000.00
6098.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6098.HK balance_sheet (annual, 2025-12-31) — Payables: 19453838000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19453838000.00
6098.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1637098000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1637098000.00
6098.HK income_statement (annual, 2025-12-31) — Pretax Income: 1118629000.00
6098.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6098.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -60984000.00
6098.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105049000.00
6098.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11970332000.00
6098.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -405262000.00
6098.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -516186000.00
6098.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 105144000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105144000.00
6098.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39897806000.00
6098.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1998559000.00
6098.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -430165000.00
6098.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -378128000.00
6098.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6098.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -7535000.00
6098.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8958978000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8958978000.00
6098.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 102811000.00
6098.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1236000.00
6098.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8626190000.00
6098.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 80805000.00
6098.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 290439000.00
6098.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4905021000.00
6098.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3343638516.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3343638516.00
6098.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2608530000.00
6098.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 183123000.00
6098.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35958290000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35958290000.00
6098.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15695992000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15695992000.00
6098.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -638877750.00
6098.HK income_statement (annual, 2025-12-31) — Tax Provision: 519730000.00
6098.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6098.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1226328000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Assets: 71840309000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 71840309000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 37201500000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37201500000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2793263000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2793263000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38350537000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38350537000.00
6098.HK income_statement (annual, 2025-12-31) — Total Expenses: 44694645000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33489772000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33489772000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28927897000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28927897000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3549007000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3549007000.00
6098.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1029273000.00
6098.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1485637000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1485637000.00
6098.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1586620000.00
6098.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2555511000.00
6098.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63872000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63872000.00
6098.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12971647000.00
6098.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12971647000.00
6098.HK income_statement (annual, 2025-12-31) — Write Off: 1539525000.00
6098.T income_statement (annual, 2022-03-31) — +Operating Expense: 1271091000000.00
6098.T income_statement (annual, 2022-03-31) — +Total Revenue: 2871705000000.00
6098.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 283849000000.00
6098.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 468032000000.00
6098.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20640000000.00
6098.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1633830000.00
6098.T income_statement (annual, 2022-03-31) — Basic EPS: 181.68
6098.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 501043000000.00
6098.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -64385000000.00
6098.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 210788000000.00
6098.T balance_sheet (annual, 2022-03-31) — Capital Stock: 40000000000.00
6098.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 669551000000.00
6098.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 671454000000.00
6098.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -34317000000.00
6098.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 67175000000.00
6098.T cash_flow (annual, 2022-03-31) — Change In Payable: 33898000000.00
6098.T cash_flow (annual, 2022-03-31) — Change In Receivables: -75034000000.00
6098.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 26039000000.00
6098.T cash_flow (annual, 2022-03-31) — Changes In Cash: 114501000000.00
6098.T balance_sheet (annual, 2022-03-31) — Common Stock: 40000000000.00
6098.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -34317000000.00
6098.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1363776000000.00
6098.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -124568000000.00
6098.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1221684000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Assets: 1182045000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38433000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Debt: 26236000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 64669000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 695592000000.00
6098.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13147000000.00
6098.T cash_flow (annual, 2022-03-31) — Depreciation: 123169000000.00
6098.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 123169000000.00
6098.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1641487000.00
6098.T income_statement (annual, 2022-03-31) — Diluted EPS: 180.83
6098.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 296833000000.00
6098.T income_statement (annual, 2022-03-31) — EBIT: 387075000000.00
6098.T income_statement (annual, 2022-03-31) — EBITDA: 510244000000.00
6098.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 54007000000.00
6098.T cash_flow (annual, 2022-03-31) — End Cash Position: 669551000000.00
6098.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -254371000000.00
6098.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 375225000000.00
6098.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1250305000000.00
6098.T balance_sheet (annual, 2022-03-31) — Goodwill: 436017000000.00
6098.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 630146000000.00
6098.T balance_sheet (annual, 2022-03-31) — Gross PPE: 260619000000.00
6098.T income_statement (annual, 2022-03-31) — Gross Profit: 1650020000000.00
6098.T income_statement (annual, 2022-03-31) — Interest Expense: 4326000000.00
6098.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4326000000.00
6098.T income_statement (annual, 2022-03-31) — Interest Income: 2796000000.00
6098.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2796000000.00
6098.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3732000000.00
6098.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2159000000.00
6098.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1424412000000.00
6098.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70738000000.00
6098.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 182240000000.00
6098.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 172355000000.00
6098.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34400000000.00
6098.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 206755000000.00
6098.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54957000000.00
6098.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 86916000000.00
6098.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11334000000.00
6098.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12518000000.00
6098.T income_statement (annual, 2022-03-31) — Minority Interests: -889000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6098.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -124568000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income: 296833000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 296833000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 297722000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 296833000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 296833000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 382749000000.00
6098.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 297722000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51252000000.00
6098.T income_statement (annual, 2022-03-31) — Net Interest Income: -1530000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -54957000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54957000000.00
6098.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1530000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2427000000.00
6098.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6353000000.00
6098.T balance_sheet (annual, 2022-03-31) — Net PPE: 260619000000.00
6098.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13133000000.00
6098.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 733630000000.00
6098.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76685000000.00
6098.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62592000000.00
6098.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59994000000.00
6098.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 510244000000.00
6098.T income_statement (annual, 2022-03-31) — Normalized Income: 296833000000.00
6098.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 439610000000.00
6098.T income_statement (annual, 2022-03-31) — Operating Income: 378929000000.00
6098.T income_statement (annual, 2022-03-31) — Operating Revenue: 2871705000000.00
6098.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1609273640.00
6098.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42559000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 295779000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 136646000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 194129000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4890000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10456000000.00
6098.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23043000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Properties: 260619000000.00
6098.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1903000000.00
6098.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6098.T balance_sheet (annual, 2022-03-31) — Payables: 321886000000.00
6098.T income_statement (annual, 2022-03-31) — Pretax Income: 382749000000.00
6098.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51252000000.00
6098.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13133000000.00
6098.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1221684000000.00
6098.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 123169000000.00
6098.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -54957000000.00
6098.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -124568000000.00
6098.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1464947000000.00
6098.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6098.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 97000000.00
6098.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1250305000000.00
6098.T balance_sheet (annual, 2022-03-31) — Share Issued: 1695960030.00
6098.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 32446000000.00
6098.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1363776000000.00
6098.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 733630000000.00
6098.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6098.T income_statement (annual, 2022-03-31) — Tax Provision: 85026000000.00
6098.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6098.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -123221000000.00
6098.T balance_sheet (annual, 2022-03-31) — Total Assets: 2423542000000.00
6098.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1398176000000.00
6098.T balance_sheet (annual, 2022-03-31) — Total Debt: 271424000000.00
6098.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1376294000000.00