speb/financial-data huggingface dataset:
6189.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46757000.00
6189.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20965000.00
6189.HK income_statement (annual, 2022-12-31) — Other Special Charges: 38177000.00
6189.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6189.HK balance_sheet (annual, 2022-12-31) — Payables: 483874000.00
6189.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15441000.00
6189.HK income_statement (annual, 2022-12-31) — Pretax Income: -975004000.00
6189.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6189.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 921482000.00
6189.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56000.00
6189.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161216000.00
6189.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2809000.00
6189.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 365000.00
6189.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 365000.00
6189.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9429000.00
6189.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11876000.00
6189.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1195470000.00
6189.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 955000.00
6189.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2464000.00
6189.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46518000.00
6189.HK balance_sheet (annual, 2022-12-31) — Share Issued: 240930645.00
6189.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9429000.00
6189.HK income_statement (annual, 2022-12-31) — Special Income Charges: -937355000.00
6189.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -631469000.00
6189.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -639964000.00
6189.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6189.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6189.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6189.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -132000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Assets: 126870000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -631469000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Debt: 241572000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -631469000.00
6189.HK income_statement (annual, 2022-12-31) — Total Expenses: 208016000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 758339000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55811000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1412000.00
6189.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -955578000.00
6189.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 420000.00
6189.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11792000.00
6189.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -937355000.00
6189.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -937355000.00
6189.HK balance_sheet (annual, 2022-12-31) — Working Capital: -685868000.00
6189.HK income_statement (annual, 2022-12-31) — Write Off: 899178000.00
6189.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23983000.00
6189.HK income_statement (annual, 2023-12-31) — +Total Revenue: 61366000.00
6189.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 340522000.00
6189.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23593000.00
6189.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59383000.00
6189.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 323070000.00
6189.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -745351000.00
6189.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6189.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 240931000.00
6189.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
6189.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1006000.00
6189.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90160000.00
6189.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -72000.00
6189.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 240931000.00
6189.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 876000.00
6189.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 876000.00
6189.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 876000.00
6189.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2524000.00
6189.HK cash_flow (annual, 2023-12-31) — Change In Payable: -66382000.00
6189.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46236000.00
6189.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17622000.00
6189.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -130000.00
6189.HK balance_sheet (annual, 2023-12-31) — Common Stock: 240931000.00
6189.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -647971000.00
6189.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 53281000.00
6189.HK balance_sheet (annual, 2023-12-31) — Current Assets: 40938000.00
6189.HK balance_sheet (annual, 2023-12-31) — Current Debt: 240705000.00
6189.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 240705000.00
6189.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 740197000.00
6189.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 50571000.00
6189.HK cash_flow (annual, 2023-12-31) — Depreciation: 2564000.00
6189.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2564000.00
6189.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 240931000.00
6189.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
6189.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — EBIT: 15096000.00
6189.HK income_statement (annual, 2023-12-31) — EBITDA: 17660000.00
6189.HK cash_flow (annual, 2023-12-31) — End Cash Position: 876000.00
6189.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -853000.00
6189.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2698000.00
6189.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2584000.00
6189.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21844000.00
6189.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8218000.00
6189.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 768944000.00
6189.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 103793000.00
6189.HK income_statement (annual, 2023-12-31) — Gross Profit: 8085000.00
6189.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6189.HK income_statement (annual, 2023-12-31) — Interest Expense: 30276000.00
6189.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30276000.00
6189.HK income_statement (annual, 2023-12-31) — Interest Income: 43000.00
6189.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000.00
6189.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -407266000.00
6189.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3349000.00
6189.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
6189.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13633000.00
6189.HK balance_sheet (annual, 2023-12-31) — Net Debt: 239829000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16502000.00
6189.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15180000.00
6189.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16502000.00
6189.HK income_statement (annual, 2023-12-31) — Net Interest Income: -30233000.00
6189.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -867000.00
6189.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30233000.00
6189.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14000.00
6189.HK balance_sheet (annual, 2023-12-31) — Net PPE: 44410000.00
6189.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3349000.00
6189.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -867000.00
6189.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -656189000.00
6189.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1340000.00
6189.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12131000.00
6189.HK income_statement (annual, 2023-12-31) — Normalized Income: -38845250.00
6189.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2626000.00
6189.HK income_statement (annual, 2023-12-31) — Operating Income: -15898000.00
6189.HK income_statement (annual, 2023-12-31) — Operating Revenue: 61366000.00
6189.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240930645.00
6189.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8218000.00
6189.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49323000.00
6189.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1160000.00
6189.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93190000.00
6189.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7117000.00
6189.HK income_statement (annual, 2023-12-31) — Other Special Charges: 19845000.00
6189.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6189.HK balance_sheet (annual, 2023-12-31) — Payables: 448921000.00
6189.HK income_statement (annual, 2023-12-31) — Pretax Income: -15180000.00
6189.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6189.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 321000.00
6189.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72000.00
6189.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53281000.00
6189.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2564000.00
6189.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 344000.00
6189.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 344000.00
6189.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -867000.00
6189.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9352000.00
6189.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1211972000.00
6189.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3421000.00
6189.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1895000.00
6189.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23739000.00
6189.HK balance_sheet (annual, 2023-12-31) — Share Issued: 240930645.00
6189.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -867000.00
6189.HK income_statement (annual, 2023-12-31) — Special Income Charges: 29791000.00
6189.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -647971000.00
6189.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -656189000.00
6189.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7447750.00
6189.HK income_statement (annual, 2023-12-31) — Tax Provision: 1322000.00
6189.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6189.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -358000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Assets: 93566000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -647971000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Debt: 240705000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -647971000.00
6189.HK income_statement (annual, 2023-12-31) — Total Expenses: 77264000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 741537000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52628000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1340000.00
6189.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15053000.00
6189.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15209000.00
6189.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29791000.00
6189.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29791000.00
6189.HK balance_sheet (annual, 2023-12-31) — Working Capital: -699259000.00
6189.HK income_statement (annual, 2023-12-31) — Write Off: -49636000.00
6189.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9367000.00
6189.HK income_statement (annual, 2024-12-31) — +Total Revenue: 197000.00
6189.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 296504000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 296504000.00
6189.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3442000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3442000.00
6189.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62422000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62422000.00
6189.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 323070000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 323070000.00
6189.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37364000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37364000.00
6189.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 240931000.00
6189.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
6189.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 876000.00
6189.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89450000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89450000.00
6189.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 240931000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240931000.00
6189.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 486000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 486000.00
6189.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 486000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 486000.00
6189.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 486000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 486000.00
6189.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2805000.00
6189.HK cash_flow (annual, 2024-12-31) — Change In Payable: -29139000.00
6189.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 28342000.00
6189.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2008000.00
6189.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -390000.00
6189.HK balance_sheet (annual, 2024-12-31) — Common Stock: 240931000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 240931000.00
6189.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -703680000.00
6189.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 104000.00
6189.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17063000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17063000.00
6189.HK balance_sheet (annual, 2024-12-31) — Current Debt: 224805000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 224805000.00
6189.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 224805000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 224805000.00
6189.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 760139000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 760139000.00
6189.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 82884000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 82884000.00
6189.HK cash_flow (annual, 2024-12-31) — Depreciation: 2778000.00
6189.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2778000.00
6189.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 240931000.00
6189.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
6189.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — EBIT: -8013000.00
6189.HK income_statement (annual, 2024-12-31) — EBITDA: -5235000.00
6189.HK cash_flow (annual, 2024-12-31) — End Cash Position: 486000.00
6189.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15878000.00
6189.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4263000.00
6189.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11234000.00
6189.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8200000.00
6189.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6189.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40806000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40806000.00
6189.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 103083000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103083000.00
6189.HK income_statement (annual, 2024-12-31) — Gross Profit: 93000.00
6189.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 635000.00
6189.HK income_statement (annual, 2024-12-31) — Interest Expense: 45028000.00
6189.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45028000.00
6189.HK income_statement (annual, 2024-12-31) — Interest Income: 22000.00
6189.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
6189.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -478875000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -478875000.00
6189.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19751000.00
6189.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
6189.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13633000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13633000.00
6189.HK balance_sheet (annual, 2024-12-31) — Net Debt: 224319000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 224319000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55709000.00
6189.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53041000.00
6189.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55709000.00
6189.HK income_statement (annual, 2024-12-31) — Net Interest Income: -45006000.00
6189.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15900000.00
6189.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45006000.00
6189.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22000.00
6189.HK balance_sheet (annual, 2024-12-31) — Net PPE: 40661000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40661000.00
6189.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 19751000.00
6189.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15900000.00
6189.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -703680000.00
6189.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1265000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1265000.00
6189.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6159000.00
6189.HK income_statement (annual, 2024-12-31) — Normalized Income: -56402000.00
6189.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4263000.00
6189.HK income_statement (annual, 2024-12-31) — Operating Income: -9274000.00
6189.HK income_statement (annual, 2024-12-31) — Operating Revenue: 197000.00
6189.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240930645.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240930645.00
6189.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78952000.00
6189.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 315000.00
6189.HK balance_sheet (annual, 2024-12-31) — Other Payable: 136996000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 136996000.00
6189.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6588000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6588000.00
6189.HK income_statement (annual, 2024-12-31) — Other Special Charges: 22783000.00
6189.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6189.HK balance_sheet (annual, 2024-12-31) — Payables: 452450000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Payables: 452450000.00
6189.HK income_statement (annual, 2024-12-31) — Pretax Income: -53041000.00
6189.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6189.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6189.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104000.00
6189.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2778000.00
6189.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
6189.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
6189.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15900000.00
6189.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6547000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6547000.00
6189.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1267681000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1267681000.00
6189.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19751000.00
6189.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1244000.00
6189.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9444000.00
6189.HK balance_sheet (annual, 2024-12-31) — Share Issued: 240930645.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 240930645.00
6189.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15900000.00
6189.HK income_statement (annual, 2024-12-31) — Special Income Charges: 924000.00
6189.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -703680000.00
6189.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -703680000.00
6189.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 231000.00
6189.HK income_statement (annual, 2024-12-31) — Tax Provision: 2668000.00
6189.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6189.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Assets: 57724000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 57724000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -703680000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Debt: 224805000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 224805000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -703680000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -703680000.00
6189.HK income_statement (annual, 2024-12-31) — Total Expenses: 9471000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 761404000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 761404000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40661000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40661000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1265000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1265000.00
6189.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8035000.00
6189.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18950000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18950000.00
6189.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 924000.00
6189.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 924000.00
6189.HK balance_sheet (annual, 2024-12-31) — Working Capital: -743076000.00
6189.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -743076000.00
6189.HK income_statement (annual, 2024-12-31) — Write Off: -24342000.00
6189.T income_statement (annual, 2021-09-30) — Basic Average Shares: 9272876.00
6189.T income_statement (annual, 2021-09-30) — Basic EPS: 51.97
6189.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 9356156.00
6189.T income_statement (annual, 2021-09-30) — Diluted EPS: 51.41
6189.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 59000000.00
6189.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000000.00
6189.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6189.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 19000000.00
6189.T income_statement (annual, 2022-09-30) — +Operating Expense: 1503000000.00
6189.T income_statement (annual, 2022-09-30) — +Total Revenue: 24352000000.00
6189.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1984000000.00
6189.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 47000000.00
6189.T income_statement (annual, 2022-09-30) — Basic Average Shares: 9369283.00
6189.T income_statement (annual, 2022-09-30) — Basic EPS: -33.61
6189.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1327000000.00
6189.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 8584000000.00
6189.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -733000000.00
6189.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1296000000.00
6189.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1303000000.00
6189.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1303000000.00
6189.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 34000000.00
6189.T cash_flow (annual, 2022-09-30) — Change In Payable: 47000000.00
6189.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 4000000.00
6189.T cash_flow (annual, 2022-09-30) — Change In Receivables: -428000000.00
6189.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -256000000.00
6189.T cash_flow (annual, 2022-09-30) — Changes In Cash: -23000000.00
6189.T balance_sheet (annual, 2022-09-30) — Common Stock: 1296000000.00
6189.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8367000000.00
6189.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1000000.00
6189.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
6189.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1717000000.00
6189.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 22141000000.00
6189.T balance_sheet (annual, 2022-09-30) — Current Assets: 4546000000.00
6189.T balance_sheet (annual, 2022-09-30) — Current Debt: 754000000.00
6189.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 754000000.00
6189.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3217000000.00
6189.T cash_flow (annual, 2022-09-30) — Depreciation: 840000000.00
6189.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 840000000.00
6189.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9369283.00
6189.T income_statement (annual, 2022-09-30) — Diluted EPS: -33.61
6189.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -314000000.00
6189.T income_statement (annual, 2022-09-30) — EBIT: -465000000.00
6189.T income_statement (annual, 2022-09-30) — EBITDA: 375000000.00
6189.T cash_flow (annual, 2022-09-30) — End Cash Position: 1303000000.00
6189.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -821000000.00
6189.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 770000000.00
6189.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 33000000.00
6189.T balance_sheet (annual, 2022-09-30) — Gross PPE: 11303000000.00
6189.T income_statement (annual, 2022-09-30) — Gross Profit: 2211000000.00
6189.T income_statement (annual, 2022-09-30) — Interest Expense: 19000000.00
6189.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19000000.00
6189.T income_statement (annual, 2022-09-30) — Interest Income: 6000000.00
6189.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000000.00
6189.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -19000000.00
6189.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3000000.00
6189.T balance_sheet (annual, 2022-09-30) — Invested Capital: 12078000000.00
6189.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -705000000.00
6189.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 47000000.00
6189.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1000000.00
6189.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
6189.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 692000000.00
6189.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2957000000.00
6189.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2957000000.00
6189.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
6189.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -820000000.00
6189.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 360000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
6189.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1000000.00
6189.T balance_sheet (annual, 2022-09-30) — Net Debt: 2408000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income: -314000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -314000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -315000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -314000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -314000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -484000000.00
6189.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -314000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5000000.00
6189.T income_statement (annual, 2022-09-30) — Net Interest Income: -13000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -820000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -820000000.00
6189.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -13000000.00
6189.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 27000000.00
6189.T balance_sheet (annual, 2022-09-30) — Net PPE: 11303000000.00
6189.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -727000000.00
6189.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8334000000.00
6189.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 35000000.00
6189.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1249000000.00
6189.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
6189.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 365000000.00
6189.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2038000000.00
6189.T income_statement (annual, 2022-09-30) — Normalized Income: 768324380.17
6189.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1503000000.00
6189.T income_statement (annual, 2022-09-30) — Operating Income: 708000000.00
6189.T income_statement (annual, 2022-09-30) — Operating Revenue: 24352000000.00
6189.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9398482.00
6189.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 6000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 238000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 33000000.00
6189.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -554000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000000.00
6189.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 486000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Payable: 1336000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Properties: 310000000.00
6189.T balance_sheet (annual, 2022-09-30) — Other Receivables: 2597000000.00
6189.T income_statement (annual, 2022-09-30) — Other Special Charges: -14000000.00
6189.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6189.T balance_sheet (annual, 2022-09-30) — Payables: 1511000000.00
6189.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 594000000.00
6189.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 640000000.00
6189.T income_statement (annual, 2022-09-30) — Pretax Income: -484000000.00
6189.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6189.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
6189.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5000000.00
6189.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -728000000.00
6189.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22141000000.00
6189.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 840000000.00
6189.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -820000000.00
6189.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6189.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
6189.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5127000000.00
6189.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
6189.T balance_sheet (annual, 2022-09-30) — Share Issued: 9405341.00
6189.T income_statement (annual, 2022-09-30) — Special Income Charges: -1663000000.00
6189.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8367000000.00
6189.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8334000000.00
6189.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -580675619.83
6189.T income_statement (annual, 2022-09-30) — Tax Provision: -169000000.00
6189.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
6189.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
6189.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -350000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Assets: 16601000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11324000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Debt: 3711000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8367000000.00
6189.T income_statement (annual, 2022-09-30) — Total Expenses: 23644000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8234000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 12049000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5017000000.00
6189.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 707000000.00
6189.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 175000000.00
6189.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1663000000.00
6189.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1663000000.00
6189.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6859.00
6189.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 6000000.00
6189.T balance_sheet (annual, 2022-09-30) — Working Capital: 1329000000.00
6189.T income_statement (annual, 2022-09-30) — Write Off: 1677000000.00
6189.T income_statement (annual, 2023-09-30) — +Operating Expense: 1744000000.00
6189.T income_statement (annual, 2023-09-30) — +Total Revenue: 25136000000.00
6189.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1991000000.00
6189.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 27000000.00
6189.T income_statement (annual, 2023-09-30) — Basic Average Shares: 9409052.00
6189.T income_statement (annual, 2023-09-30) — Basic EPS: -5.94
6189.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1303000000.00
6189.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 8145000000.00
6189.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -352000000.00
6189.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1302000000.00
6189.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1359000000.00
6189.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1359000000.00
6189.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -234000000.00
6189.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 14000000.00
6189.T cash_flow (annual, 2023-09-30) — Change In Payable: 55000000.00
6189.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -13000000.00
6189.T cash_flow (annual, 2023-09-30) — Change In Receivables: 87000000.00
6189.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 164000000.00
6189.T cash_flow (annual, 2023-09-30) — Changes In Cash: 56000000.00
6189.T balance_sheet (annual, 2023-09-30) — Common Stock: 1302000000.00
6189.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8103000000.00
6189.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6189.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1878000000.00
6189.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 23050000000.00
6189.T balance_sheet (annual, 2023-09-30) — Current Assets: 4753000000.00
6189.T balance_sheet (annual, 2023-09-30) — Current Debt: 949000000.00
6189.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 949000000.00
6189.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3652000000.00
6189.T cash_flow (annual, 2023-09-30) — Depreciation: 809000000.00
6189.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 809000000.00
6189.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9409052.00
6189.T income_statement (annual, 2023-09-30) — Diluted EPS: -5.94
6189.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -55000000.00
6189.T income_statement (annual, 2023-09-30) — EBIT: -137000000.00
6189.T income_statement (annual, 2023-09-30) — EBITDA: 672000000.00
6189.T cash_flow (annual, 2023-09-30) — End Cash Position: 1359000000.00
6189.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -670000000.00
6189.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 802000000.00
6189.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 299000000.00
6189.T balance_sheet (annual, 2023-09-30) — Gross PPE: 10970000000.00
6189.T income_statement (annual, 2023-09-30) — Gross Profit: 2085000000.00
6189.T income_statement (annual, 2023-09-30) — Interest Expense: 17000000.00
6189.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17000000.00
6189.T income_statement (annual, 2023-09-30) — Interest Income: 2000000.00
6189.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000000.00
6189.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -17000000.00
6189.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Invested Capital: 12078000000.00
6189.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -428000000.00
6189.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 27000000.00
6189.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6189.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1070000000.00
6189.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 692000000.00
6189.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 3026000000.00
6189.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3026000000.00
6189.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1070000000.00
6189.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1504000000.00
6189.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 414000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -98000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Net Debt: 2616000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income: -55000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -55000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -56000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -55000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -55000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -154000000.00
6189.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -55000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -289000000.00
6189.T income_statement (annual, 2023-09-30) — Net Interest Income: -15000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
6189.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -434000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -434000000.00
6189.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -15000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000000.00
6189.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 22000000.00
6189.T balance_sheet (annual, 2023-09-30) — Net PPE: 10970000000.00
6189.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -63000000.00
6189.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7804000000.00
6189.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 81000000.00
6189.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 965000000.00
6189.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
6189.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 293000000.00
6189.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1147000000.00
6189.T income_statement (annual, 2023-09-30) — Normalized Income: 309800000.00
6189.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1154000000.00
6189.T income_statement (annual, 2023-09-30) — Operating Income: 341000000.00
6189.T income_statement (annual, 2023-09-30) — Operating Revenue: 25136000000.00
6189.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9413318.00
6189.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 11000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 271000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 299000000.00
6189.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 79000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 7000000.00
6189.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -5000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Payable: 1445000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Properties: 255000000.00
6189.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2589000000.00
6189.T income_statement (annual, 2023-09-30) — Other Special Charges: -14000000.00
6189.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Payables: 1668000000.00
6189.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 629000000.00
6189.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 708000000.00
6189.T income_statement (annual, 2023-09-30) — Pretax Income: -154000000.00
6189.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6189.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -98000000.00
6189.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -289000000.00
6189.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -63000000.00
6189.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23050000000.00
6189.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 809000000.00
6189.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1504000000.00
6189.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6189.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -119000000.00
6189.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4836000000.00
6189.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
6189.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6189.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
6189.T balance_sheet (annual, 2023-09-30) — Share Issued: 9429141.00
6189.T income_statement (annual, 2023-09-30) — Special Income Charges: -475000000.00
6189.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8103000000.00
6189.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7804000000.00
6189.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -110200000.00
6189.T income_statement (annual, 2023-09-30) — Tax Provision: -98000000.00
6189.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23