speb/financial-data huggingface dataset:
6185.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6603368000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44228000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16280000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247450000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1128406000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3244624000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1128406000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 247450000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4903405000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4334839000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6952000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1008165000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1015117000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 16530000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1758907000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 40521000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148941000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 162210000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210742000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 704554000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2752389000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 323224000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6776001000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 148941000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15848000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9328000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 864431000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 873759000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15848000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 744190000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2752389000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4692663000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 168957000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 211265000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 247449899.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 289951000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2752389000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59963000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2116218000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Payables: 345389000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 53235000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29958000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1950783000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 247449899.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4903405000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4692663000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 214000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7705028000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5767836000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1888876000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4903405000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2801623000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3370189000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1042716000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9201000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 89117000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 107779000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2575932000.00
6185.HK income_statement (annual, 2025-12-31) — +Operating Expense: 772050000.00
6185.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1059393000.00
6185.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50437000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50437000.00
6185.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 782885000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 782885000.00
6185.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -624802000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -624802000.00
6185.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5138738000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5138738000.00
6185.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41822000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41822000.00
6185.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16342000.00
6185.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 247006000.00
6185.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
6185.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1555805000.00
6185.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1348042000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1348042000.00
6185.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -243901000.00
6185.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13044000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13044000.00
6185.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 247044000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 247044000.00
6185.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1219683000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1219683000.00
6185.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2628118000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2628118000.00
6185.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 414000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 414000.00
6185.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1219269000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1219269000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -81307000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42923000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -22028000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Payable: 34868000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -52822000.00
6185.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -164212000.00
6185.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -323555000.00
6185.HK balance_sheet (annual, 2025-12-31) — Common Stock: 247044000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 247044000.00
6185.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4953620000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4953620000.00
6185.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7340000.00
6185.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -7306000.00
6185.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1021320000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1021320000.00
6185.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 260131000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3838830000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3838830000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5426000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5426000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Debt: 318525000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 318525000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 323951000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 323951000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9539000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9539000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1082470000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1082470000.00
6185.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 53025000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53025000.00
6185.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -21000.00
6185.HK cash_flow (annual, 2025-12-31) — Depreciation: 160346000.00
6185.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 176688000.00
6185.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 247006000.00
6185.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
6185.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27873000.00
6185.HK income_statement (annual, 2025-12-31) — EBIT: 61345000.00
6185.HK income_statement (annual, 2025-12-31) — EBITDA: 238033000.00
6185.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12981000.00
6185.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1219269000.00
6185.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152958000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152958000.00
6185.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -766216000.00
6185.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 153377000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 153377000.00
6185.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -166044000.00
6185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39808000.00
6185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 273000.00
6185.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 173108000.00
6185.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 313692000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 313692000.00
6185.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 824707000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 824707000.00
6185.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3248944000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3248944000.00
6185.HK income_statement (annual, 2025-12-31) — Gross Profit: 799262000.00
6185.HK income_statement (annual, 2025-12-31) — Interest Expense: 39607000.00
6185.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39607000.00
6185.HK income_statement (annual, 2025-12-31) — Interest Income: 34765000.00
6185.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34765000.00
6185.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44508000.00
6185.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17294000.00
6185.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -361488000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -361488000.00
6185.HK balance_sheet (annual, 2025-12-31) — Inventory: 338309000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 338309000.00
6185.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6229090000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6229090000.00
6185.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 364804000.00
6185.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 152958000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 152958000.00
6185.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9130000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9130000.00
6185.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7340000.00
6185.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 795660000.00
6185.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7618000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7618000.00
6185.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 956945000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 956945000.00
6185.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 964563000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 964563000.00
6185.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 795660000.00
6185.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1510062000.00
6185.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9130000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9130000.00
6185.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60811000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60811000.00
6185.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
6185.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6185.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6185.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34000.00
6185.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55787000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55787000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income: 27873000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27873000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27873000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27873000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27873000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21738000.00
6185.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27873000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -53661000.00
6185.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5164000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 595702000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -714402000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -714402000.00
6185.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5164000.00
6185.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12443000.00
6185.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2624142000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2624142000.00
6185.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -189680000.00
6185.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4639928000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4639928000.00
6185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 176923000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 176923000.00
6185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 211550000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 211550000.00
6185.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 217828000.00
6185.HK income_statement (annual, 2025-12-31) — Normalized Income: 12719250.00
6185.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77857000.00
6185.HK income_statement (annual, 2025-12-31) — Operating Income: 27212000.00
6185.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1059393000.00
6185.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 247043801.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 247043801.00
6185.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 313692000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 313692000.00
6185.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12980000.00
6185.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1766000.00
6185.HK balance_sheet (annual, 2025-12-31) — Other Payable: 270303000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 270303000.00
6185.HK balance_sheet (annual, 2025-12-31) — Other Properties: 818771000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 818771000.00
6185.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 63634000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63634000.00
6185.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1408435000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1408435000.00
6185.HK income_statement (annual, 2025-12-31) — Other Special Charges: 273000.00
6185.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6185.HK balance_sheet (annual, 2025-12-31) — Payables: 336564000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Payables: 336564000.00
6185.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6185.HK income_statement (annual, 2025-12-31) — Pretax Income: 21738000.00
6185.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6185.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6185.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -53661000.00
6185.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7625276000.00
6185.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190240000.00
6185.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 386297000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 386297000.00
6185.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 260131000.00
6185.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 176688000.00
6185.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1510062000.00
6185.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7306000.00
6185.HK income_statement (annual, 2025-12-31) — Research And Development: 313038000.00
6185.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16078000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16078000.00
6185.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -471443000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -471443000.00
6185.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8220978000.00
6185.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 560000.00
6185.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 416726000.00
6185.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 589834000.00
6185.HK balance_sheet (annual, 2025-12-31) — Share Issued: 247043801.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 247043801.00
6185.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19063000.00
6185.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9378000.00
6185.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4953620000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4953620000.00
6185.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4639928000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4639928000.00
6185.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5051250.00
6185.HK income_statement (annual, 2025-12-31) — Tax Provision: -6135000.00
6185.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6185.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 267000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 267000.00
6185.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7177576000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7177576000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5910565000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5910565000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1288514000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1288514000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4953620000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4953620000.00
6185.HK income_statement (annual, 2025-12-31) — Total Expenses: 1032181000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2223956000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2223956000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3338746000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3338746000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1141486000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1141486000.00
6185.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44263000.00
6185.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 322000.00
6185.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15824000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15824000.00
6185.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 20205000.00
6185.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20205000.00
6185.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6185.HK balance_sheet (annual, 2025-12-31) — Work In Process: 160123000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 160123000.00
6185.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2756360000.00
6185.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2756360000.00
6185.HK income_statement (annual, 2025-12-31) — Write Off: 18790000.00
6185.T income_statement (annual, 2022-03-31) — +Operating Expense: 3005233000.00
6185.T income_statement (annual, 2022-03-31) — +Total Revenue: 13363258000.00
6185.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1380778000.00
6185.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2104810000.00
6185.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2041191000.00
6185.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 232545000.00
6185.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13109933.00
6185.T income_statement (annual, 2022-03-31) — Basic EPS: -17.44
6185.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2050577000.00
6185.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 160957000.00
6185.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -732003000.00
6185.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1037046000.00
6185.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2277803000.00
6185.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2277803000.00
6185.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -44308000.00
6185.T cash_flow (annual, 2022-03-31) — Change In Payable: 132814000.00
6185.T cash_flow (annual, 2022-03-31) — Change In Receivables: -92756000.00
6185.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6421000.00
6185.T cash_flow (annual, 2022-03-31) — Changes In Cash: 218232000.00
6185.T balance_sheet (annual, 2022-03-31) — Common Stock: 1037046000.00
6185.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4377529000.00
6185.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30808000.00
6185.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -46000.00
6185.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 214666000.00
6185.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10230749000.00
6185.T balance_sheet (annual, 2022-03-31) — Current Assets: 4590501000.00
6185.T balance_sheet (annual, 2022-03-31) — Current Debt: 230632000.00
6185.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 230632000.00
6185.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2199444000.00
6185.T cash_flow (annual, 2022-03-31) — Depreciation: 649313000.00
6185.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 881858000.00
6185.T income_statement (annual, 2022-03-31) — Diluted EPS: -17.44
6185.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -228584000.00
6185.T income_statement (annual, 2022-03-31) — EBIT: -103052000.00
6185.T income_statement (annual, 2022-03-31) — EBITDA: 778806000.00
6185.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8993000.00
6185.T cash_flow (annual, 2022-03-31) — End Cash Position: 2277803000.00
6185.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1463000.00
6185.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 214083000.00
6185.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32150000.00
6185.T balance_sheet (annual, 2022-03-31) — Goodwill: 971505000.00
6185.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2948053000.00
6185.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2104810000.00
6185.T balance_sheet (annual, 2022-03-31) — Gross PPE: 571302000.00
6185.T income_statement (annual, 2022-03-31) — Gross Profit: 3132509000.00
6185.T income_statement (annual, 2022-03-31) — Interest Expense: 12931000.00
6185.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12931000.00
6185.T income_statement (annual, 2022-03-31) — Interest Income: 190000.00
6185.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 190000.00
6185.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12931000.00
6185.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 252000.00
6185.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6085199000.00
6185.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -726391000.00
6185.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30808000.00
6185.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
6185.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1477038000.00
6185.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1477038000.00
6185.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
6185.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30484000.00
6185.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 71651000.00
6185.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 152402000.00
6185.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17654000.00
6185.T income_statement (annual, 2022-03-31) — Minority Interests: -5169000.00
6185.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6185.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30762000.00
6185.T income_statement (annual, 2022-03-31) — Net Income: -228584000.00
6185.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -228584000.00
6185.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -223414000.00
6185.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -228584000.00
6185.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -228584000.00
6185.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -115983000.00
6185.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -223414000.00
6185.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -649991000.00
6185.T income_statement (annual, 2022-03-31) — Net Interest Income: -12741000.00
6185.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 635000.00
6185.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30484000.00
6185.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1569516000.00
6185.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12741000.00
6185.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1741000.00
6185.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4977000.00
6185.T balance_sheet (annual, 2022-03-31) — Net PPE: 571302000.00
6185.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82012000.00
6185.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1600000000.00
6185.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1429476000.00
6185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 111294000.00
6185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 166982000.00
6185.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4942000.00
6185.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1018306000.00
6185.T income_statement (annual, 2022-03-31) — Normalized Income: -44648000.00
6185.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 946086000.00
6185.T income_statement (annual, 2022-03-31) — Operating Income: 127276000.00
6185.T income_statement (annual, 2022-03-31) — Operating Revenue: 13363258000.00
6185.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13234218.00
6185.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 207888000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 370098000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1976548000.00
6185.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 102106000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98163000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4074000.00
6185.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71000.00
6185.T balance_sheet (annual, 2022-03-31) — Other Properties: 43277000.00
6185.T income_statement (annual, 2022-03-31) — Other Special Charges: 37310000.00
6185.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6185.T balance_sheet (annual, 2022-03-31) — Payables: 1598714000.00
6185.T income_statement (annual, 2022-03-31) — Pretax Income: -115983000.00
6185.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6185.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6185.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -649991000.00
6185.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1540000.00
6185.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82012000.00
6185.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10230749000.00
6185.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 881858000.00
6185.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1630484000.00
6185.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -46000.00
6185.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1410487000.00
6185.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2175000.00
6185.T balance_sheet (annual, 2022-03-31) — Share Issued: 13386721.00
6185.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6185.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1600000000.00
6185.T income_statement (annual, 2022-03-31) — Special Income Charges: -238377000.00
6185.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4377529000.00
6185.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1429476000.00
6185.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55564000.00
6185.T income_statement (annual, 2022-03-31) — Tax Provision: 107431000.00
6185.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6185.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -136013000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Assets: 8319314000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5854567000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Debt: 1707670000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4395183000.00
6185.T income_statement (annual, 2022-03-31) — Total Expenses: 13235982000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3924131000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3728812000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1724687000.00
6185.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 127275000.00
6185.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 217936000.00
6185.T income_statement (annual, 2022-03-31) — Total Unusual Items: -239500000.00
6185.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -239500000.00
6185.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 152503.00
6185.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 116040000.00
6185.T balance_sheet (annual, 2022-03-31) — Working Capital: 2391057000.00
6185.T income_statement (annual, 2022-03-31) — Write Off: 201067000.00
6185.T income_statement (annual, 2023-03-31) — +Operating Expense: 2588295000.00
6185.T income_statement (annual, 2023-03-31) — +Total Revenue: 11442203000.00
6185.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1234848000.00
6185.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1896134000.00
6185.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2264709000.00
6185.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 230040000.00
6185.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14112630.00
6185.T income_statement (annual, 2023-03-31) — Basic EPS: -8.30
6185.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2277803000.00
6185.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 148132000.00
6185.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -627423000.00
6185.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1260564000.00
6185.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2597647000.00
6185.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2597647000.00
6185.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -18902000.00
6185.T cash_flow (annual, 2023-03-31) — Change In Payable: -47684000.00
6185.T cash_flow (annual, 2023-03-31) — Change In Receivables: 43158000.00
6185.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16363000.00
6185.T cash_flow (annual, 2023-03-31) — Changes In Cash: 310687000.00
6185.T balance_sheet (annual, 2023-03-31) — Common Stock: 1260564000.00
6185.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4693738000.00
6185.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 437037000.00
6185.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6185.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 194259000.00
6185.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8836650000.00
6185.T balance_sheet (annual, 2023-03-31) — Current Assets: 4696385000.00
6185.T balance_sheet (annual, 2023-03-31) — Current Debt: 226704000.00
6185.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 226704000.00
6185.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1944742000.00
6185.T cash_flow (annual, 2023-03-31) — Depreciation: 589264000.00
6185.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 819304000.00
6185.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14112630.00
6185.T income_statement (annual, 2023-03-31) — Diluted EPS: -8.30
6185.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -117095000.00
6185.T income_statement (annual, 2023-03-31) — EBIT: -5618000.00
6185.T income_statement (annual, 2023-03-31) — EBITDA: 813686000.00
6185.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9155000.00
6185.T cash_flow (annual, 2023-03-31) — End Cash Position: 2597647000.00
6185.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 204170000.00
6185.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 76380000.00
6185.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1593000.00
6185.T balance_sheet (annual, 2023-03-31) — Goodwill: 805164000.00
6185.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2783181000.00
6185.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1896134000.00
6185.T balance_sheet (annual, 2023-03-31) — Gross PPE: 514065000.00
6185.T income_statement (annual, 2023-03-31) — Gross Profit: 2605553000.00
6185.T income_statement (annual, 2023-03-31) — Interest Expense: 10513000.00
6185.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10513000.00
6185.T income_statement (annual, 2023-03-31) — Interest Income: 171000.00
6185.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 171000.00
6185.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10513000.00
6185.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 232000.00
6185.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6170776000.00
6185.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -597286000.00
6185.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 437037000.00
6185.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6185.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1250334000.00
6185.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1250334000.00
6185.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6185.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -230632000.00
6185.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72089000.00
6185.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 139311000.00
6185.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33729000.00
6185.T income_statement (annual, 2023-03-31) — Minority Interests: -15173000.00
6185.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11198000.00
6185.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 437037000.00
6185.T income_statement (annual, 2023-03-31) — Net Income: -117095000.00
6185.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -117095000.00
6185.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -101922000.00
6185.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -117095000.00
6185.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -117095000.00
6185.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16131000.00
6185.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -101922000.00
6185.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -588139000.00
6185.T income_statement (annual, 2023-03-31) — Net Interest Income: -23227000.00
6185.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15492000.00
6185.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -230632000.00
6185.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -230632000.00
6185.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23227000.00
6185.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2235000.00
6185.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25843000.00
6185.T balance_sheet (annual, 2023-03-31) — Net PPE: 514065000.00
6185.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39284000.00
6185.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6185.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1910557000.00
6185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 52415000.00
6185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 140654000.00
6185.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6185.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 819588000.00
6185.T income_statement (annual, 2023-03-31) — Normalized Income: -112562264.00
6185.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 703803000.00
6185.T income_statement (annual, 2023-03-31) — Operating Income: 17258000.00
6185.T income_statement (annual, 2023-03-31) — Operating Revenue: 11442203000.00
6185.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14507071.00
6185.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 202604000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 330946000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1978017000.00
6185.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5668000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91217000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1981000.00
6185.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -23875000.00
6185.T balance_sheet (annual, 2023-03-31) — Other Properties: 32363000.00
6185.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
6185.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6185.T balance_sheet (annual, 2023-03-31) — Payables: 1387092000.00
6185.T income_statement (annual, 2023-03-31) — Pretax Income: -16131000.00
6185.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6185.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -11198000.00
6185.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -588139000.00
6185.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10655000.00
6185.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39284000.00
6185.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8836650000.00
6185.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 819304000.00
6185.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -230632000.00
6185.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6185.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1293391000.00
6185.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26147000.00
6185.T balance_sheet (annual, 2023-03-31) — Share Issued: 14673727.00
6185.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6185.T income_statement (annual, 2023-03-31) — Special Income Charges: -3372000.00
6185.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4693738000.00
6185.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1910557000.00
6185.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1369264.00
6185.T income_statement (annual, 2023-03-31) — Tax Provision: 85791000.00
6185.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6185.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -87359000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Assets: 8137267000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5944072000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Debt: 1477038000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4727467000.00
6185.T income_statement (annual, 2023-03-31) — Total Expenses: 11424945000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3409800000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3440878000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1465058000.00
6185.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17257000.00
6185.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12885000.00
6185.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152244000.00
6185.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5902000.00
6185.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5902000.00
6185.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 166656.00
6185.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 116040000.00
6185.T balance_sheet (annual, 2023-03-31) — Working Capital: 2751643000.00
6185.T income_statement (annual, 2023-03-31) — Write Off: 7372000.00
6185.T income_statement (annual, 2024-03-31) — +Operating Expense: 2493367000.00
6185.T income_statement (annual, 2024-03-31) — +Total Revenue: 9336856000.00
6185.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1144361000.00
6185.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2160397000.00
6185.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2272209000.00
6185.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 230040000.00
6185.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14529938.00
6185.T income_statement (annual, 2024-03-31) — Basic EPS: -70.79
6185.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2597647000.00
6185.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94342000.00
6185.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -465211000.00
6185.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1268064000.00