speb/financial-data huggingface dataset:
6113.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6915590.00
6113.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10106000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10106000000.00
6113.T balance_sheet (annual, 2025-03-31) — Working Capital: 307702000000.00
6113.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 307702000000.00
6113.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 321015348.00
6113.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.47
6113.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 321015348.00
6113.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.47
6113.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49939000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 135756000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101878000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11209000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133344000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147403000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 522105000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 464817000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 73931000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73931000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 187604000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3434000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 40852000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52781000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Inventory: 164530000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 596036000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11209000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 882000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 175000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4598000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 184074000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 469324000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15415000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 929000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5930000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 316775865.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17128000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48163000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54495000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11929000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8982000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4600000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14059000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Payables: 58369000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 328786000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 328173017.00
6113.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 522105000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 469324000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 738161000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 522105000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 73931000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 526703000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211458000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 273343000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23854000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8430000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11397152.00
6113.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17822000000.00
6113.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 277213000000.00
6113.T income_statement (annual, 2026-03-31) — +Operating Expense: 132742000000.00
6113.T income_statement (annual, 2026-03-31) — +Total Revenue: 437372000000.00
6113.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 51809000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51809000000.00
6113.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 158052000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158052000000.00
6113.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83588000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83588000000.00
6113.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 324000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 324000000.00
6113.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10879000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10879000000.00
6113.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 104841000000.00
6113.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9599000000.00
6113.T balance_sheet (annual, 2026-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 153626000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153626000000.00
6113.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164308000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164308000000.00
6113.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19754000000.00
6113.T cash_flow (annual, 2026-03-31) — Change In Inventory: 373000000.00
6113.T cash_flow (annual, 2026-03-31) — Change In Payable: -2426000000.00
6113.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4387000000.00
6113.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2347000000.00
6113.T cash_flow (annual, 2026-03-31) — Changes In Cash: 46638000000.00
6113.T balance_sheet (annual, 2026-03-31) — Common Stock: 54768000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 54768000000.00
6113.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19754000000.00
6113.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 535467000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 535467000000.00
6113.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20005000000.00
6113.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 259831000000.00
6113.T balance_sheet (annual, 2026-03-31) — Current Assets: 498034000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 498034000000.00
6113.T balance_sheet (annual, 2026-03-31) — Current Debt: 72800000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 72800000000.00
6113.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72800000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72800000000.00
6113.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 197125000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 197125000000.00
6113.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4412000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4412000000.00
6113.T cash_flow (annual, 2026-03-31) — Depreciation: 22843000000.00
6113.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22843000000.00
6113.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30554000000.00
6113.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 65000000.00
6113.T income_statement (annual, 2026-03-31) — EBIT: 49050000000.00
6113.T income_statement (annual, 2026-03-31) — EBITDA: 71893000000.00
6113.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2146000000.00
6113.T cash_flow (annual, 2026-03-31) — End Cash Position: 153626000000.00
6113.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13741000000.00
6113.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 48466000000.00
6113.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9000000.00
6113.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 134177000000.00
6113.T balance_sheet (annual, 2026-03-31) — Goodwill: 31104000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31104000000.00
6113.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55288000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55288000000.00
6113.T income_statement (annual, 2026-03-31) — Gross Profit: 177540000000.00
6113.T income_statement (annual, 2026-03-31) — Interest Expense: 3344000000.00
6113.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3344000000.00
6113.T income_statement (annual, 2026-03-31) — Interest Income: 4043000000.00
6113.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4043000000.00
6113.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -673000000.00
6113.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1198000000.00
6113.T balance_sheet (annual, 2026-03-31) — Inventory: 157746000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157746000000.00
6113.T balance_sheet (annual, 2026-03-31) — Invested Capital: 616267000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 616267000000.00
6113.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25168000000.00
6113.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10879000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10879000000.00
6113.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 132491000000.00
6113.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8000000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8000000000.00
6113.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8000000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8000000000.00
6113.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
6113.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10678000000.00
6113.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 951000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 951000000.00
6113.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 175000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 175000000.00
6113.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4891000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4891000000.00
6113.T income_statement (annual, 2026-03-31) — Minority Interests: -203000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -49866000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20005000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income: 30554000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30554000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30758000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30554000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30554000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45706000000.00
6113.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30757000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4021000000.00
6113.T income_statement (annual, 2026-03-31) — Net Interest Income: 699000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 33230000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 57014000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -678000000.00
6113.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 699000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 517000000.00
6113.T balance_sheet (annual, 2026-03-31) — Net PPE: 182199000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 182199000000.00
6113.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5028000000.00
6113.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 57692000000.00
6113.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 480179000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 480179000000.00
6113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16044000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16044000000.00
6113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3848000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3848000000.00
6113.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5449000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5449000000.00
6113.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 71893000000.00
6113.T income_statement (annual, 2026-03-31) — Normalized Income: 30554000000.00
6113.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 58065000000.00
6113.T income_statement (annual, 2026-03-31) — Operating Income: 44798000000.00
6113.T income_statement (annual, 2026-03-31) — Operating Revenue: 437372000000.00
6113.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 310532887.00
6113.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 310532887.00
6113.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17604000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17604000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 51491000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51491000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 69879000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 69879000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24184000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24184000000.00
6113.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3868000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8713000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8713000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5155000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5155000000.00
6113.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 715000000.00
6113.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10682000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10682000000.00
6113.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6113.T balance_sheet (annual, 2026-03-31) — Payables: 64719000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Payables: 64719000000.00
6113.T income_statement (annual, 2026-03-31) — Pretax Income: 45706000000.00
6113.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -49866000000.00
6113.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4021000000.00
6113.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4156000000.00
6113.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5578000000.00
6113.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 259831000000.00
6113.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22843000000.00
6113.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75477000000.00
6113.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20005000000.00
6113.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 339023000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 339023000000.00
6113.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 37386000000.00
6113.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 550000000.00
6113.T income_statement (annual, 2026-03-31) — Selling General And Administration: 134177000000.00
6113.T balance_sheet (annual, 2026-03-31) — Share Issued: 317451417.00
6113.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 317451417.00
6113.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 122491000000.00
6113.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -64799000000.00
6113.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 56000000.00
6113.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 535467000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 535467000000.00
6113.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 480179000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 480179000000.00
6113.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6113.T income_statement (annual, 2026-03-31) — Tax Provision: 14948000000.00
6113.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6113.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17149000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Assets: 772109000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 772109000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 543467000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 543467000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Debt: 80800000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80800000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 540358000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 540358000000.00
6113.T income_statement (annual, 2026-03-31) — Total Expenses: 392573000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 231751000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 231751000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 274074000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 274074000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34626000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34626000000.00
6113.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44798000000.00
6113.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12910000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12910000000.00
6113.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6918530.00
6113.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6918530.00
6113.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11791000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11791000000.00
6113.T balance_sheet (annual, 2026-03-31) — Working Capital: 300909000000.00
6113.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 300909000000.00
6117.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1660000000.00
6117.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
6117.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1660000000.00
6117.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
6117.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6117.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
6117.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6117.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 17219000.00
6117.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2803000.00
6117.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 690000.00
6117.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6117.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20141000.00
6117.HK income_statement (annual, 2022-12-31) — +Total Revenue: 833490000.00
6117.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13596000.00
6117.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5194000.00
6117.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1197365000.00
6117.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
6117.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 419000.00
6117.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1660000000.00
6117.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
6117.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 592669000.00
6117.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119760000.00
6117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18791000.00
6117.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 232138000.00
6117.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 852658000.00
6117.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 852658000.00
6117.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39874000.00
6117.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 681000.00
6117.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9484000.00
6117.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8600000.00
6117.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26896000.00
6117.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9493000.00
6117.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 259989000.00
6117.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1660000000.00
6117.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39874000.00
6117.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2556481000.00
6117.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 55478000.00
6117.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 536226000.00
6117.HK balance_sheet (annual, 2022-12-31) — Current Assets: 867688000.00
6117.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14470000.00
6117.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14470000.00
6117.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 113323000.00
6117.HK cash_flow (annual, 2022-12-31) — Depreciation: 123890000.00
6117.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124309000.00
6117.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1660000000.00
6117.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
6117.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 201250000.00
6117.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6117.HK income_statement (annual, 2022-12-31) — EBIT: 291122000.00
6117.HK income_statement (annual, 2022-12-31) — EBITDA: 415431000.00
6117.HK cash_flow (annual, 2022-12-31) — End Cash Position: 852658000.00
6117.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75818000.00
6117.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 320990000.00
6117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -322000.00
6117.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28951000.00
6117.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3302000.00
6117.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5298000.00
6117.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2942202000.00
6117.HK income_statement (annual, 2022-12-31) — Gross Profit: 297264000.00
6117.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1283000.00
6117.HK income_statement (annual, 2022-12-31) — Interest Expense: 21700000.00
6117.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21700000.00
6117.HK income_statement (annual, 2022-12-31) — Interest Income: 14139000.00
6117.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14139000.00
6117.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21700000.00
6117.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14139000.00
6117.HK balance_sheet (annual, 2022-12-31) — Inventory: 2669000.00
6117.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2556481000.00
6117.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3974000.00
6117.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 287446000.00
6117.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 217668000.00
6117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217668000.00
6117.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1875421000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income: 201250000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 201250000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 201250000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 201250000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 201250000.00
6117.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 269422000.00
6117.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 201250000.00
6117.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -915000.00
6117.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7561000.00
6117.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7561000.00
6117.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 116000.00
6117.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1744837000.00
6117.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17198000.00
6117.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2553179000.00
6117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51000.00
6117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6117.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 973000.00
6117.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 415767000.00
6117.HK income_statement (annual, 2022-12-31) — Normalized Income: 201500981.73
6117.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 339781000.00
6117.HK income_statement (annual, 2022-12-31) — Operating Income: 277123000.00
6117.HK income_statement (annual, 2022-12-31) — Operating Revenue: 833490000.00
6117.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3302000.00
6117.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5186000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 973000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14844000.00
6117.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 196000.00
6117.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -13019000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Payable: 64401000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Properties: 891543000.00
6117.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6855000.00
6117.HK income_statement (annual, 2022-12-31) — Other Special Charges: -322000.00
6117.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6117.HK balance_sheet (annual, 2022-12-31) — Payables: 91776000.00
6117.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 312000.00
6117.HK income_statement (annual, 2022-12-31) — Pretax Income: 269422000.00
6117.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6117.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -915000.00
6117.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17876000.00
6117.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2669000.00
6117.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 536226000.00
6117.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124309000.00
6117.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22307000.00
6117.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 548125000.00
6117.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 678000.00
6117.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4273000.00
6117.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33224000.00
6117.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1660000000.00
6117.HK income_statement (annual, 2022-12-31) — Special Income Charges: -425000.00
6117.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2556481000.00
6117.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2553179000.00
6117.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85018.27
6117.HK income_statement (annual, 2022-12-31) — Tax Provision: 68172000.00
6117.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6117.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6117.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69054000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2904297000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2556481000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Debt: 232138000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2556481000.00
6117.HK income_statement (annual, 2022-12-31) — Total Expenses: 556367000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 347816000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2036609000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 234493000.00
6117.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13779000.00
6117.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -336000.00
6117.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -336000.00
6117.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1981000.00
6117.HK balance_sheet (annual, 2022-12-31) — Working Capital: 754365000.00
6117.HK income_statement (annual, 2022-12-31) — Write Off: -536000.00
6117.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28694000.00
6117.HK income_statement (annual, 2023-12-31) — +Total Revenue: 825808000.00
6117.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29920000.00
6117.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15612000.00
6117.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1291814000.00
6117.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
6117.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 471000.00
6117.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1660000000.00
6117.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
6117.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 852658000.00
6117.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119804000.00
6117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -535767000.00
6117.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 330257000.00
6117.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 608747000.00
6117.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 608747000.00
6117.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39867000.00
6117.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1058000.00
6117.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3781000.00
6117.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13373000.00
6117.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25826000.00
6117.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15176000.00
6117.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -243911000.00
6117.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1660000000.00
6117.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39867000.00
6117.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2734866000.00
6117.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 583142000.00
6117.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 504768000.00
6117.HK balance_sheet (annual, 2023-12-31) — Current Assets: 648418000.00
6117.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8260000.00
6117.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8260000.00
6117.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 230682000.00
6117.HK cash_flow (annual, 2023-12-31) — Depreciation: 127222000.00
6117.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127693000.00
6117.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1660000000.00
6117.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
6117.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 218252000.00
6117.HK income_statement (annual, 2023-12-31) — EBIT: 312498000.00
6117.HK income_statement (annual, 2023-12-31) — EBITDA: 440191000.00
6117.HK cash_flow (annual, 2023-12-31) — End Cash Position: 608747000.00
6117.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79049000.00
6117.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -209297000.00
6117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4087000.00
6117.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25700000.00
6117.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2831000.00
6117.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15926000.00
6117.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3658778000.00
6117.HK income_statement (annual, 2023-12-31) — Gross Profit: 321040000.00
6117.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6117.HK income_statement (annual, 2023-12-31) — Interest Expense: 20658000.00
6117.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20658000.00
6117.HK income_statement (annual, 2023-12-31) — Interest Income: 11133000.00
6117.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11133000.00
6117.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20658000.00
6117.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11133000.00
6117.HK balance_sheet (annual, 2023-12-31) — Inventory: 1611000.00
6117.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2734866000.00
6117.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -491332000.00
6117.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 279672000.00
6117.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 321997000.00
6117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 321997000.00
6117.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1844237000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income: 218252000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 218252000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 218252000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 218252000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 218252000.00
6117.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 291840000.00
6117.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 218252000.00
6117.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6117.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9525000.00
6117.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6117.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9525000.00
6117.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -860000.00
6117.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2366964000.00
6117.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -502465000.00
6117.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2732035000.00
6117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1501000.00
6117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6117.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 839000.00
6117.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 430640000.00
6117.HK income_statement (annual, 2023-12-31) — Normalized Income: 211109302.45
6117.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 326470000.00
6117.HK income_statement (annual, 2023-12-31) — Operating Income: 292346000.00
6117.HK income_statement (annual, 2023-12-31) — Operating Revenue: 825808000.00
6117.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1660000000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2375000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2831000.00
6117.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1559000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 379000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12469000.00
6117.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 201000.00
6117.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -946000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Payable: 174876000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1111595000.00
6117.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4895000.00
6117.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9678000.00
6117.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6117.HK balance_sheet (annual, 2023-12-31) — Payables: 218881000.00
6117.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 192000.00
6117.HK income_statement (annual, 2023-12-31) — Pretax Income: 291840000.00
6117.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6117.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6117.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6117.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -535767000.00
6117.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1611000.00
6117.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 504768000.00
6117.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127693000.00
6117.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22969000.00
6117.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 704821000.00
6117.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 33302000.00
6117.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4228000.00
6117.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29928000.00
6117.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1660000000.00
6117.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9551000.00
6117.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2734866000.00
6117.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2732035000.00
6117.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2408302.45
6117.HK income_statement (annual, 2023-12-31) — Tax Provision: 73588000.00
6117.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6117.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17361000.00
6117.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -75486000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3300604000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2734866000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Debt: 330257000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2734866000.00
6117.HK income_statement (annual, 2023-12-31) — Total Expenses: 533462000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 565738000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2652186000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 335056000.00
6117.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14085000.00
6117.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9551000.00
6117.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9551000.00
6117.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 590000.00
6117.HK balance_sheet (annual, 2023-12-31) — Working Capital: 417736000.00
6117.HK income_statement (annual, 2023-12-31) — Write Off: 127000.00
6117.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44167000.00
6117.HK income_statement (annual, 2024-12-31) — +Total Revenue: 847478000.00
6117.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17771000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17771000.00
6117.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23678000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23678000.00
6117.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1399349000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1399349000.00
6117.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 105245000.00
6117.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
6117.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 614000.00
6117.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1660000000.00
6117.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.12
6117.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 608747000.00
6117.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 119854000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 119854000.00
6117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -420078000.00
6117.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 333317000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 333317000.00
6117.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1660000000.00
6117.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 408067000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 408067000.00
6117.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447121000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447121000.00
6117.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39840000.00
6117.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 530000.00
6117.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2434000.00
6117.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11458000.00
6117.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24734000.00
6117.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33228000.00
6117.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -200680000.00
6117.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1660000000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1660000000.00
6117.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39840000.00
6117.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2901064000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2901064000.00
6117.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1036395000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1036395000.00
6117.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 512884000.00
6117.HK balance_sheet (annual, 2024-12-31) — Current Assets: 510853000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 510853000.00
6117.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20204000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20204000.00
6117.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20204000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20204000.00
6117.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 312391000.00
6117.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 312391000.00
6117.HK cash_flow (annual, 2024-12-31) — Depreciation: 123350000.00
6117.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123964000.00
6117.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1660000000.00