speb/financial-data huggingface dataset:
6818.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1749000000.00
6818.HK cash_flow (annual, 2025-12-31) — Depreciation: 6393000000.00
6818.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6393000000.00
6818.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6393000000.00
6818.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4507000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5547000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5547000000.00
6818.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 66941379310.00
6818.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
6818.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -580000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -457000000.00
6818.HK cash_flow (annual, 2025-12-31) — End Cash Position: 239212000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 239212000000.00
6818.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 52728000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 120014000000.00
6818.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 155395000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -56580000000.00
6818.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4366000000.00
6818.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000000.00
6818.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11032000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3445000000.00
6818.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9522000000.00
6818.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -16881000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1281000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1281000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6398000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6398000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 62335000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62335000000.00
6818.HK income_statement (annual, 2025-12-31) — Interest Expense: 119057000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 27733000000.00
6818.HK income_statement (annual, 2025-12-31) — Interest Income: 211158000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Interest Income: 50953000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2077302000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2077302000000.00
6818.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103900000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 69799000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2377429000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2377429000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 2377429000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2377429000000.00
6818.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1056585000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 245762000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1546942000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1546942000000.00
6818.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1056585000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 245762000000.00
6818.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -958141000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -118526000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2642000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2642000000.00
6818.HK income_statement (annual, 2025-12-31) — Minority Interests: -315000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -55000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Net Debt: 904744000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 904744000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income: 38826000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income: 1808000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38826000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1808000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39141000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1863000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38826000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1808000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38826000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1808000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39141000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39141000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1863000000.00
6818.HK income_statement (annual, 2025-12-31) — Net Interest Income: 92101000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 23220000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96834000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 71376000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98444000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 127236000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 98444000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 127236000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3042000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -913000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Net PPE: 40777000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 40777000000.00
6818.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7066000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1577000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 598402000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 598402000000.00
6818.HK income_statement (annual, 2025-12-31) — Normalized Income: 38829938756.62
6818.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1845500000.00
6818.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162907000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -55590000000.00
6818.HK income_statement (annual, 2025-12-31) — Operating Revenue: 126311000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 32041000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59085551061.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59085551061.00
6818.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -33801000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 106000000.00
6818.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 18803000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -21624000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 40000000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 40000000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5117000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5117000000.00
6818.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26437000000.00
6818.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -481000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -42000000.00
6818.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2912000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 816000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18908000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18908000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Other Properties: 43170000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 43170000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Payables: 25276000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25276000000.00
6818.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -21214000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -4976000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 64906000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 64906000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 64906000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 64906000000.00
6818.HK income_statement (annual, 2025-12-31) — Pretax Income: 49687000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 3148000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Properties: 17416000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Properties: 17416000000.00
6818.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 36431000000.00
6818.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1514064000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -509768000000.00
6818.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7512000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -990000000.00
6818.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6393000000.00
6818.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 784000000.00
6818.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -958141000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -118526000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 240451000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 240451000000.00
6818.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1417230000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 581144000000.00
6818.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 446000000.00
6818.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -587000000.00
6818.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9522000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -16881000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Share Issued: 59085551061.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 59085551061.00
6818.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -50000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 604800000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 604800000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 533496000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 533496000000.00
6818.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1061243.38
6818.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12500000.00
6818.HK income_statement (annual, 2025-12-31) — Tax Provision: 10546000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 1285000000.00
6818.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6818.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
6818.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7165319000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7165319000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2142208000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2142208000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1546942000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1546942000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 607442000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 607442000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6557877000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6557877000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6368000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6368000000.00
6818.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -50000000.00
6818.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
6818.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 458638000000.00
6818.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 458638000000.00
6818.HK income_statement (annual, 2025-12-31) — Write Off: 5000000.00
6818.HK income_statement (quarterly, 2025-12-31) — Write Off: 50000000.00
6818.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 8248000000.00
6818.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 31811000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 725726000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67405882353.00
6818.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
6818.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 239212000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1126000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 89033000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 585351000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 625032000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13160000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5222000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -36015000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43117000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -227199000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 191184000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 59086000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 544476000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1766000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4179000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67405882353.00
6818.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
6818.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -496000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 195599000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32151000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37141000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2699000000.00
6818.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7490000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1281000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6236000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40351000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 26573000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Interest Income: 50042000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2071224000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 25049000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2359484000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2359484000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 278831000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1535952000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 278831000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -261982000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2591000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -62000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 941397000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income: 11459000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11459000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11521000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11459000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11459000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11521000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 23469000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 26145000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16849000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16849000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35840000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 40351000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1096000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 568187000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 11461375300.67
6818.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -36015000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 31811000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59085551061.00
6818.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1152000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 13769000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40000000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4955000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -48000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 758000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15956000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 38585000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Payables: 21743000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -7409000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 29947000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 29947000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 14551000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -283572000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1126000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -261982000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 244093000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 309717000000.00
6818.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 30000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7490000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 59085551061.00
6818.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 574423000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 538240000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -624699.33
6818.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3030000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 7201145000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2101171000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1535952000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 577014000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6624131000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5787000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
6818.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 374866000000.00
6818.HK income_statement (quarterly, 2026-03-31) — Write Off: 3000000.00
6819.T income_statement (annual, 2022-03-31) — +Operating Expense: 1638990000.00
6819.T income_statement (annual, 2022-03-31) — +Total Revenue: 2407411000.00
6819.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44610000.00
6819.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111222000.00
6819.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1511453000.00
6819.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 425232000.00
6819.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 198323000.00
6819.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1189716000.00
6819.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2640336000.00
6819.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -190758000.00
6819.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 74614000.00
6819.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6819.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 949808000.00
6819.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 949808000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4123000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3574000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -48433000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Payable: 10446000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25435000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Receivables: -44443000.00
6819.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -73631000.00
6819.T cash_flow (annual, 2022-03-31) — Changes In Cash: -363731000.00
6819.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6819.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2782593000.00
6819.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 64116000.00
6819.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 574748000.00
6819.T balance_sheet (annual, 2022-03-31) — Current Assets: 1157294000.00
6819.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6819.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6819.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 303083000.00
6819.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18568000.00
6819.T cash_flow (annual, 2022-03-31) — Depreciation: 223749000.00
6819.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 223749000.00
6819.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 194363000.00
6819.T income_statement (annual, 2022-03-31) — EBIT: 217274000.00
6819.T income_statement (annual, 2022-03-31) — EBITDA: 441023000.00
6819.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 817000.00
6819.T cash_flow (annual, 2022-03-31) — End Cash Position: 826801000.00
6819.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21116000.00
6819.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34621000.00
6819.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 115668000.00
6819.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 785000.00
6819.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13245000.00
6819.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111222000.00
6819.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3476611000.00
6819.T income_statement (annual, 2022-03-31) — Gross Profit: 1832662000.00
6819.T income_statement (annual, 2022-03-31) — Interest Expense: 2392000.00
6819.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2392000.00
6819.T income_statement (annual, 2022-03-31) — Interest Income: 23000.00
6819.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000.00
6819.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2394000.00
6819.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23000.00
6819.T balance_sheet (annual, 2022-03-31) — Inventory: 34621000.00
6819.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3102593000.00
6819.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -649041000.00
6819.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 198323000.00
6819.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 212319000.00
6819.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6819.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 78084000.00
6819.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 74614000.00
6819.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 320000000.00
6819.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 394614000.00
6819.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6819.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 212319000.00
6819.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 238973000.00
6819.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -202818000.00
6819.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -817000.00
6819.T income_statement (annual, 2022-03-31) — Net Income: 194363000.00
6819.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 194363000.00
6819.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 194364000.00
6819.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 194363000.00
6819.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 194363000.00
6819.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 214882000.00
6819.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 194363000.00
6819.T income_statement (annual, 2022-03-31) — Net Interest Income: -2369000.00
6819.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -193399000.00
6819.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6819.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6819.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2369000.00
6819.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21116000.00
6819.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -62066000.00
6819.T balance_sheet (annual, 2022-03-31) — Net PPE: 1965158000.00
6819.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -190758000.00
6819.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2769348000.00
6819.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209536000.00
6819.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 460328000.00
6819.T income_statement (annual, 2022-03-31) — Normalized Income: 211824372.50
6819.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 306426000.00
6819.T income_statement (annual, 2022-03-31) — Operating Income: 193672000.00
6819.T income_statement (annual, 2022-03-31) — Operating Revenue: 2407411000.00
6819.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14235809.00
6819.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 61643000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56263000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13245000.00
6819.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2476000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 202772000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 62443000.00
6819.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36700000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Payable: 160222000.00
6819.T balance_sheet (annual, 2022-03-31) — Other Properties: 455102000.00
6819.T income_statement (annual, 2022-03-31) — Other Special Charges: 19305000.00
6819.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6819.T balance_sheet (annual, 2022-03-31) — Payables: 208165000.00
6819.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17797000.00
6819.T income_statement (annual, 2022-03-31) — Pretax Income: 214882000.00
6819.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6819.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -202818000.00
6819.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -260553000.00
6819.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190758000.00
6819.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 574748000.00
6819.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 223749000.00
6819.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2262889000.00
6819.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 67154000.00
6819.T balance_sheet (annual, 2022-03-31) — Share Issued: 14248268.00
6819.T income_statement (annual, 2022-03-31) — Special Income Charges: -19305000.00
6819.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2782593000.00
6819.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2769348000.00
6819.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1843627.50
6819.T income_statement (annual, 2022-03-31) — Tax Provision: 20518000.00
6819.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
6819.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52513000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Assets: 3752269000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3102593000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Debt: 394614000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2782593000.00
6819.T income_statement (annual, 2022-03-31) — Total Expenses: 2213738000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 969676000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2594973000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 666593000.00
6819.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 193671000.00
6819.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3333000.00
6819.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19305000.00
6819.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19305000.00
6819.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12459.00
6819.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12146000.00
6819.T balance_sheet (annual, 2022-03-31) — Working Capital: 854211000.00
6819.T income_statement (annual, 2023-03-31) — +Operating Expense: 2060617000.00
6819.T income_statement (annual, 2023-03-31) — +Total Revenue: 3390266000.00
6819.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52951000.00
6819.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 148121000.00
6819.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1691253000.00
6819.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 425232000.00
6819.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6819.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 205204000.00
6819.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14235677.00
6819.T income_statement (annual, 2023-03-31) — Basic EPS: 33.51
6819.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 826801000.00
6819.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2705035000.00
6819.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -330544000.00
6819.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62586000.00
6819.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6819.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1905907000.00
6819.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1905907000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15568000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13375000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29107000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Payable: 56345000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11522000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Receivables: -25209000.00
6819.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 36285000.00
6819.T cash_flow (annual, 2023-03-31) — Changes In Cash: 915240000.00
6819.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6819.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3278330000.00
6819.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 171069000.00
6819.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 685527000.00
6819.T balance_sheet (annual, 2023-03-31) — Current Assets: 2188506000.00
6819.T balance_sheet (annual, 2023-03-31) — Current Debt: 29048000.00
6819.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29048000.00
6819.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 634169000.00
6819.T cash_flow (annual, 2023-03-31) — Depreciation: 245409000.00
6819.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245409000.00
6819.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14256485.00
6819.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.46
6819.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 477022000.00
6819.T income_statement (annual, 2023-03-31) — EBIT: 628043000.00
6819.T income_statement (annual, 2023-03-31) — EBITDA: 873452000.00
6819.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9357000.00
6819.T cash_flow (annual, 2023-03-31) — End Cash Position: 1751400000.00
6819.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 370012000.00
6819.T balance_sheet (annual, 2023-03-31) — Finished Goods: 50190000.00
6819.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 652587000.00
6819.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 73650000.00
6819.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6819.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20916000.00
6819.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 148121000.00
6819.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3697816000.00
6819.T income_statement (annual, 2023-03-31) — Gross Profit: 2704739000.00
6819.T income_statement (annual, 2023-03-31) — Interest Expense: 1208000.00
6819.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1208000.00
6819.T income_statement (annual, 2023-03-31) — Interest Income: 30000.00
6819.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000.00
6819.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1208000.00
6819.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30000.00
6819.T balance_sheet (annual, 2023-03-31) — Inventory: 50190000.00
6819.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3994160000.00
6819.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -437903000.00
6819.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 205204000.00
6819.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 191703000.00
6819.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
6819.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 78084000.00
6819.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62586000.00
6819.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 686782000.00
6819.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 749368000.00
6819.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
6819.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6819.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 191703000.00
6819.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 302457000.00
6819.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6819.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9357000.00
6819.T income_statement (annual, 2023-03-31) — Net Income: 477022000.00
6819.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 477022000.00
6819.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 477023000.00
6819.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 477022000.00
6819.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 477022000.00
6819.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 626835000.00
6819.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 477022000.00
6819.T income_statement (annual, 2023-03-31) — Net Interest Income: -1178000.00
6819.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31500000.00
6819.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 400000000.00
6819.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 400000000.00
6819.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1178000.00
6819.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -29988000.00
6819.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -75859000.00
6819.T balance_sheet (annual, 2023-03-31) — Net PPE: 2006564000.00
6819.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -330544000.00
6819.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3257414000.00
6819.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 61641000.00
6819.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227877000.00
6819.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 939872000.00
6819.T income_statement (annual, 2023-03-31) — Normalized Income: 527567620.00
6819.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 983131000.00
6819.T income_statement (annual, 2023-03-31) — Operating Income: 644122000.00
6819.T income_statement (annual, 2023-03-31) — Operating Revenue: 3390266000.00
6819.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14235444.00
6819.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 84288000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 110160000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12018000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20916000.00
6819.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14699000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 269466000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57416000.00
6819.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72251000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Payable: 197729000.00
6819.T balance_sheet (annual, 2023-03-31) — Other Properties: 441171000.00
6819.T income_statement (annual, 2023-03-31) — Other Special Charges: 66420000.00
6819.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6819.T balance_sheet (annual, 2023-03-31) — Payables: 446448000.00
6819.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34533000.00
6819.T income_statement (annual, 2023-03-31) — Pretax Income: 626835000.00
6819.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6819.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6819.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -214507000.00
6819.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -330544000.00
6819.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 685527000.00
6819.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245409000.00
6819.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6819.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2739912000.00
6819.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 183007000.00
6819.T balance_sheet (annual, 2023-03-31) — Share Issued: 14248268.00
6819.T income_statement (annual, 2023-03-31) — Special Income Charges: -66420000.00
6819.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3278330000.00
6819.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3257414000.00
6819.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15874380.00
6819.T income_statement (annual, 2023-03-31) — Tax Provision: 149812000.00
6819.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6819.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23957000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Assets: 4947160000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3965112000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Debt: 778416000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3278330000.00
6819.T income_statement (annual, 2023-03-31) — Total Expenses: 2746144000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1668830000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2758650000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1034661000.00
6819.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 644121000.00
6819.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 195768000.00
6819.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66420000.00
6819.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66420000.00
6819.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12824.00
6819.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12246000.00
6819.T balance_sheet (annual, 2023-03-31) — Working Capital: 1554337000.00
6819.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6819.T income_statement (annual, 2024-03-31) — +Operating Expense: 2847381000.00
6819.T income_statement (annual, 2024-03-31) — +Total Revenue: 4648493000.00
6819.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 57357000.00
6819.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 247622000.00
6819.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2139862000.00
6819.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1817184000.00
6819.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 91254000.00
6819.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 158383000.00
6819.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18189928.00
6819.T income_statement (annual, 2024-03-31) — Basic EPS: 17.77
6819.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1751400000.00
6819.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3697272000.00
6819.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -439254000.00
6819.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 57765000.00
6819.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6819.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1922761000.00
6819.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1922761000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21372000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17041000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16598000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Payable: 24934000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 12345000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Receivables: -57956000.00
6819.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -29168000.00
6819.T cash_flow (annual, 2024-03-31) — Changes In Cash: -81567000.00
6819.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6819.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4943726000.00
6819.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 173056000.00
6819.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 900730000.00
6819.T balance_sheet (annual, 2024-03-31) — Current Assets: 2349480000.00
6819.T balance_sheet (annual, 2024-03-31) — Current Debt: 67972000.00
6819.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67972000.00