speb/financial-data huggingface dataset:
6089.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18136000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18136000000.00
6089.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: -2068000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -2068000000.00
6089.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2160000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2160000000.00
6089.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22819328.00
6089.T income_statement (annual, 2025-03-31) — Basic EPS: 50.64
6089.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7106000000.00
6089.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -361000000.00
6089.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2217000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2217000000.00
6089.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6936000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6936000000.00
6089.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7149000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7149000000.00
6089.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1011000000.00
6089.T cash_flow (annual, 2025-03-31) — Change In Payable: -615000000.00
6089.T cash_flow (annual, 2025-03-31) — Change In Receivables: -591000000.00
6089.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1206000000.00
6089.T cash_flow (annual, 2025-03-31) — Changes In Cash: -122000000.00
6089.T balance_sheet (annual, 2025-03-31) — Common Stock: 2217000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2217000000.00
6089.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1011000000.00
6089.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17392000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17392000000.00
6089.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 110321000000.00
6089.T balance_sheet (annual, 2025-03-31) — Current Assets: 26551000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26551000000.00
6089.T balance_sheet (annual, 2025-03-31) — Current Debt: 4003000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4003000000.00
6089.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4003000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4003000000.00
6089.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25208000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25208000000.00
6089.T cash_flow (annual, 2025-03-31) — Depreciation: 2084000000.00
6089.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2084000000.00
6089.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22819328.00
6089.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.64
6089.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1155000000.00
6089.T income_statement (annual, 2025-03-31) — EBIT: 2416000000.00
6089.T income_statement (annual, 2025-03-31) — EBITDA: 4500000000.00
6089.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -46000000.00
6089.T cash_flow (annual, 2025-03-31) — End Cash Position: 6936000000.00
6089.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1233000000.00
6089.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1445000000.00
6089.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 27270000000.00
6089.T balance_sheet (annual, 2025-03-31) — Goodwill: 8166000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8166000000.00
6089.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13771000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13771000000.00
6089.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5500000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5500000000.00
6089.T income_statement (annual, 2025-03-31) — Gross Profit: 29383000000.00
6089.T income_statement (annual, 2025-03-31) — Interest Expense: 239000000.00
6089.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 239000000.00
6089.T income_statement (annual, 2025-03-31) — Interest Income: 24000000.00
6089.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000000.00
6089.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -152000000.00
6089.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43000000.00
6089.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23997000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23997000000.00
6089.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -695000000.00
6089.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2160000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2160000000.00
6089.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 800000000.00
6089.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2602000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2602000000.00
6089.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2602000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2602000000.00
6089.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
6089.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1566000000.00
6089.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
6089.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
6089.T balance_sheet (annual, 2025-03-31) — Minority Interest: -32000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -32000000.00
6089.T income_statement (annual, 2025-03-31) — Minority Interests: 13000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -300000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income: 1155000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1155000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1142000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1155000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1155000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2177000000.00
6089.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1141000000.00
6089.T income_statement (annual, 2025-03-31) — Net Interest Income: -215000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -184000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 599000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -766000000.00
6089.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 503000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 150000000.00
6089.T balance_sheet (annual, 2025-03-31) — Net PPE: 5500000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5500000000.00
6089.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -361000000.00
6089.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1365000000.00
6089.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3621000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3621000000.00
6089.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000000.00
6089.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 935000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 935000000.00
6089.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4500000000.00
6089.T income_statement (annual, 2025-03-31) — Normalized Income: 1155000000.00
6089.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1806000000.00
6089.T income_statement (annual, 2025-03-31) — Operating Income: 2339000000.00
6089.T income_statement (annual, 2025-03-31) — Operating Revenue: 139705000000.00
6089.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22882436.00
6089.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22882436.00
6089.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1266000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1266000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2300000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2300000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1911000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1911000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5605000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5605000000.00
6089.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 127000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 89000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 182000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 182000000.00
6089.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 506000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Properties: 5500000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5500000000.00
6089.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 213000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 213000000.00
6089.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6089.T balance_sheet (annual, 2025-03-31) — Payables: 17479000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Payables: 17479000000.00
6089.T income_statement (annual, 2025-03-31) — Pretax Income: 2177000000.00
6089.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -300000000.00
6089.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -299000000.00
6089.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -361000000.00
6089.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110321000000.00
6089.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2084000000.00
6089.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1566000000.00
6089.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15536000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15536000000.00
6089.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6089.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 115000000.00
6089.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27270000000.00
6089.T balance_sheet (annual, 2025-03-31) — Share Issued: 23095300.00
6089.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23095300.00
6089.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 59000000.00
6089.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17392000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17392000000.00
6089.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3621000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3621000000.00
6089.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6089.T income_statement (annual, 2025-03-31) — Tax Provision: 1035000000.00
6089.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6089.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1800000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Assets: 49923000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49923000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19994000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19994000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Debt: 6605000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6605000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17360000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17360000000.00
6089.T income_statement (annual, 2025-03-31) — Total Expenses: 137365000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32563000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32563000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23371000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23371000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7355000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7355000000.00
6089.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2338000000.00
6089.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 523000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 523000000.00
6089.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 212864.00
6089.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 212864.00
6089.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 204000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 204000000.00
6089.T balance_sheet (annual, 2025-03-31) — Working Capital: 1343000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1343000000.00
6089.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22904079.00
6089.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.27
6089.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22920065.00
6089.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.26
6089.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18178000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18314000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -2056000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1947000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2222000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7311000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7562000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2222000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18054000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27422000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3164000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3164000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25366000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8393000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14012000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5048000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24122000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1947000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2904000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2904000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -42000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5048000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4042000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1930000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 808000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22912873.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1546000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2120000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2410000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5619000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 164000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5048000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 251000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Payables: 18786000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15676000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23118900.00
6089.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18054000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4042000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50421000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20958000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6068000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18012000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32409000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22998000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7043000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 608000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 206027.00
6089.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 198000000.00
6089.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2056000000.00
6089.T income_statement (annual, 2026-03-31) — +Operating Expense: 29111000000.00
6089.T income_statement (annual, 2026-03-31) — +Total Revenue: 146856000000.00
6089.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20101000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20101000000.00
6089.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20305000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20305000000.00
6089.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -2096000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -2096000000.00
6089.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1690000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1690000000.00
6089.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6936000000.00
6089.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -567000000.00
6089.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2222000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2222000000.00
6089.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7974000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7974000000.00
6089.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8223000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8223000000.00
6089.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1016000000.00
6089.T cash_flow (annual, 2026-03-31) — Change In Payable: 1254000000.00
6089.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1258000000.00
6089.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4000000.00
6089.T cash_flow (annual, 2026-03-31) — Changes In Cash: 484000000.00
6089.T balance_sheet (annual, 2026-03-31) — Common Stock: 2222000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2222000000.00
6089.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1016000000.00
6089.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20240000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20240000000.00
6089.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 114464000000.00
6089.T balance_sheet (annual, 2026-03-31) — Current Assets: 29944000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29944000000.00
6089.T balance_sheet (annual, 2026-03-31) — Current Debt: 3356000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3356000000.00
6089.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3356000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3356000000.00
6089.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28208000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28208000000.00
6089.T cash_flow (annual, 2026-03-31) — Depreciation: 2352000000.00
6089.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2352000000.00
6089.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2314000000.00
6089.T income_statement (annual, 2026-03-31) — EBIT: 3326000000.00
6089.T income_statement (annual, 2026-03-31) — EBITDA: 5678000000.00
6089.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 554000000.00
6089.T cash_flow (annual, 2026-03-31) — End Cash Position: 7974000000.00
6089.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3119000000.00
6089.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4390000000.00
6089.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 29510000000.00
6089.T balance_sheet (annual, 2026-03-31) — Goodwill: 9856000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9856000000.00
6089.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16237000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16237000000.00
6089.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6302000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6302000000.00
6089.T income_statement (annual, 2026-03-31) — Gross Profit: 32392000000.00
6089.T income_statement (annual, 2026-03-31) — Interest Expense: 187000000.00
6089.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 187000000.00
6089.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
6089.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
6089.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -168000000.00
6089.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38000000.00
6089.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26220000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26220000000.00
6089.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1354000000.00
6089.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1690000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1690000000.00
6089.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2460000000.00
6089.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2624000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2624000000.00
6089.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2624000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2624000000.00
6089.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2460000000.00
6089.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2945000000.00
6089.T balance_sheet (annual, 2026-03-31) — Minority Interest: -72000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -72000000.00
6089.T income_statement (annual, 2026-03-31) — Minority Interests: 111000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -815000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income: 2314000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2314000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2203000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2314000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2314000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3139000000.00
6089.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2202000000.00
6089.T income_statement (annual, 2026-03-31) — Net Interest Income: -187000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 253000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1104000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -485000000.00
6089.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -187000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 341000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -225000000.00
6089.T balance_sheet (annual, 2026-03-31) — Net PPE: 6302000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6302000000.00
6089.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -567000000.00
6089.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -619000000.00
6089.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4003000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4003000000.00
6089.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2322000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2322000000.00
6089.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1126000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1126000000.00
6089.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5678000000.00
6089.T income_statement (annual, 2026-03-31) — Normalized Income: 2314000000.00
6089.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4957000000.00
6089.T income_statement (annual, 2026-03-31) — Operating Income: 3281000000.00
6089.T income_statement (annual, 2026-03-31) — Operating Revenue: 146856000000.00
6089.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22912778.00
6089.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22912778.00
6089.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1416000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1416000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2392000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2392000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3460000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3460000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6381000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6381000000.00
6089.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 181000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 57000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 553000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 553000000.00
6089.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 62000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Properties: 6302000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6302000000.00
6089.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 249000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 249000000.00
6089.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6089.T balance_sheet (annual, 2026-03-31) — Payables: 21010000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Payables: 21010000000.00
6089.T income_statement (annual, 2026-03-31) — Pretax Income: 3139000000.00
6089.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -815000000.00
6089.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6089.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -567000000.00
6089.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 114464000000.00
6089.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2352000000.00
6089.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2945000000.00
6089.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16852000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16852000000.00
6089.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 253000000.00
6089.T income_statement (annual, 2026-03-31) — Selling General And Administration: 29510000000.00
6089.T balance_sheet (annual, 2026-03-31) — Share Issued: 23118900.00
6089.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23118900.00
6089.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11000000.00
6089.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20240000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20240000000.00
6089.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4003000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4003000000.00
6089.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6089.T income_statement (annual, 2026-03-31) — Tax Provision: 936000000.00
6089.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6089.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -594000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Assets: 56552000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56552000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22864000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22864000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Debt: 5980000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5980000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20168000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20168000000.00
6089.T income_statement (annual, 2026-03-31) — Total Expenses: 143575000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36384000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36384000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26608000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26608000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8176000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8176000000.00
6089.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3279000000.00
6089.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 909000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 909000000.00
6089.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 206122.00
6089.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 206122.00
6089.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 198000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 198000000.00
6089.T balance_sheet (annual, 2026-03-31) — Working Capital: 1736000000.00
6089.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1736000000.00
6090.HK income_statement (annual, 2022-12-31) — +Operating Expense: 228919000.00
6090.HK income_statement (annual, 2022-12-31) — +Total Revenue: 507202000.00
6090.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55084000.00
6090.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12890000.00
6090.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16176000.00
6090.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5758000.00
6090.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 90751378.00
6090.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
6090.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31605000.00
6090.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16086000.00
6090.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14868000.00
6090.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8281000.00
6090.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1259000.00
6090.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49715000.00
6090.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123308000.00
6090.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 49715000.00
6090.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -22750000.00
6090.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3025000.00
6090.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2608000.00
6090.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15483000.00
6090.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1710000.00
6090.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 18094000.00
6090.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1259000.00
6090.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -144844000.00
6090.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 446000.00
6090.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 265421000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Assets: 215944000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6241000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Debt: 59850000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66091000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 162287000.00
6090.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2555000.00
6090.HK cash_flow (annual, 2022-12-31) — Depreciation: 13337000.00
6090.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19095000.00
6090.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2579000.00
6090.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2579000.00
6090.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 90751378.00
6090.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
6090.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — EBIT: 14792000.00
6090.HK income_statement (annual, 2022-12-31) — EBITDA: 33887000.00
6090.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16000.00
6090.HK cash_flow (annual, 2022-12-31) — End Cash Position: 49715000.00
6090.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52330000.00
6090.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 36517000.00
6090.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14675000.00
6090.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1820000.00
6090.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 555000.00
6090.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6537000.00
6090.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41701000.00
6090.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 55946000.00
6090.HK income_statement (annual, 2022-12-31) — Gross Profit: 241781000.00
6090.HK income_statement (annual, 2022-12-31) — Interest Expense: 27222000.00
6090.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27222000.00
6090.HK income_statement (annual, 2022-12-31) — Interest Income: 519000.00
6090.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 519000.00
6090.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1637000.00
6090.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 519000.00
6090.HK balance_sheet (annual, 2022-12-31) — Inventory: 52833000.00
6090.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -84994000.00
6090.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63779000.00
6090.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59850000.00
6090.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2040000.00
6090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2040000.00
6090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59850000.00
6090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39414000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10135000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21229000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12430000.00
6090.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21229000.00
6090.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26703000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49494000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59850000.00
6090.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 59850000.00
6090.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26703000.00
6090.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39770000.00
6090.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14804000.00
6090.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -186545000.00
6090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22208000.00
6090.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 32626000.00
6090.HK income_statement (annual, 2022-12-31) — Normalized Income: -22174750.00
6090.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29543000.00
6090.HK income_statement (annual, 2022-12-31) — Operating Income: 12862000.00
6090.HK income_statement (annual, 2022-12-31) — Operating Revenue: 507202000.00
6090.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90751378.00
6090.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10717000.00
6090.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41701000.00
6090.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26703000.00
6090.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 134000.00
6090.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3383000.00
6090.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21058000.00
6090.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8424000.00
6090.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73593000.00
6090.HK income_statement (annual, 2022-12-31) — Other Special Charges: 555000.00
6090.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Payables: 85161000.00
6090.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 300140000.00
6090.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18188000.00
6090.HK income_statement (annual, 2022-12-31) — Pretax Income: -12430000.00
6090.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6090.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188100000.00
6090.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14868000.00
6090.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10053000.00
6090.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 265421000.00
6090.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19095000.00
6090.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6090.HK income_statement (annual, 2022-12-31) — Research And Development: 16247000.00
6090.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6090.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -105891000.00
6090.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 138606000.00
6090.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 64000.00
6090.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 160828000.00
6090.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 167365000.00
6090.HK balance_sheet (annual, 2022-12-31) — Share Issued: 90751378.00
6090.HK income_statement (annual, 2022-12-31) — Special Income Charges: -559000.00
6090.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5418000.00
6090.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -144844000.00
6090.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -186545000.00
6090.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 315250.00
6090.HK income_statement (annual, 2022-12-31) — Tax Provision: 8799000.00
6090.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6090.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 301000.00
6090.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6252000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Assets: 319623000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -144844000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68131000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -144844000.00
6090.HK income_statement (annual, 2022-12-31) — Total Expenses: 494340000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 464467000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103679000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 302180000.00
6090.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14792000.00
6090.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9019000.00
6090.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1261000.00
6090.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1261000.00
6090.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6263000.00
6090.HK balance_sheet (annual, 2022-12-31) — Working Capital: 53657000.00
6090.HK income_statement (annual, 2022-12-31) — Write Off: 4000.00
6090.HK income_statement (annual, 2023-12-31) — +Operating Expense: 340963000.00
6090.HK income_statement (annual, 2023-12-31) — +Total Revenue: 852103000.00
6090.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 73097000.00
6090.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26656000.00
6090.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27809000.00
6090.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6090.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6305000.00
6090.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 90751378.00
6090.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
6090.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49715000.00
6090.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36577000.00
6090.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28603000.00
6090.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14507000.00
6090.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1220000.00
6090.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111835000.00
6090.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148472000.00
6090.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 111835000.00
6090.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8277000.00
6090.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 452000.00
6090.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16268000.00
6090.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9446000.00
6090.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 701000.00
6090.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 68980000.00
6090.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1220000.00
6090.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -112241000.00
6090.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6090.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3826000.00
6090.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 424764000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Assets: 272713000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6589000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29452000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36041000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 174992000.00
6090.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4259000.00
6090.HK cash_flow (annual, 2023-12-31) — Depreciation: 16106000.00
6090.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22411000.00
6090.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5070000.00