speb/financial-data huggingface dataset:
6031.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1248905000.00
6031.HK income_statement (annual, 2025-12-31) — Net Interest Income: 524227000.00
6031.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -97899000.00
6031.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14489650000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7456051000.00
6031.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4039968000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 252664000.00
6031.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4039968000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 252664000.00
6031.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 524227000.00
6031.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97899000.00
6031.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11980705000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13193712000.00
6031.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1173951000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1287027000.00
6031.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23135982000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23135982000.00
6031.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2245698000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -674208000.00
6031.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83746860000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83746860000.00
6031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 172114000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 172114000.00
6031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2396339000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2396339000.00
6031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3982262000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3982262000.00
6031.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 778341000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 778341000.00
6031.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15815504000.00
6031.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2276912000.00
6031.HK income_statement (annual, 2025-12-31) — Normalized Income: 9974875676.52
6031.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1787636440.85
6031.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19975261000.00
6031.HK income_statement (annual, 2025-12-31) — Operating Income: 11166910000.00
6031.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2341065000.00
6031.HK income_statement (annual, 2025-12-31) — Operating Revenue: 89699505000.00
6031.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 23595361000.00
6031.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9195004437.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9195004437.00
6031.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -7012627000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2996820000.00
6031.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 4699965000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 632578000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 16857876000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16857876000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2297867000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2297867000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4543613000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4543613000.00
6031.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -86079000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 108503000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 108503000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 152669000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 152669000.00
6031.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28497000.00
6031.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -35070000.00
6031.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 562562000.00
6031.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 179324000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12545405000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12545405000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4676505000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4676505000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4012657000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4012657000.00
6031.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15736293000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15736293000.00
6031.HK income_statement (annual, 2025-12-31) — Other Special Charges: 122735000.00
6031.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -6836000.00
6031.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6031.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6031.HK balance_sheet (annual, 2025-12-31) — Payables: 50276108000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50276108000.00
6031.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -10897045000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2835068000.00
6031.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -60610579000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -15898443000.00
6031.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1111585000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1111585000.00
6031.HK income_statement (annual, 2025-12-31) — Pretax Income: 9907171000.00
6031.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1508067000.00
6031.HK balance_sheet (annual, 2025-12-31) — Properties: 17854984000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Properties: 17854984000.00
6031.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25078764000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8979285000.00
6031.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2771319000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -950703000.00
6031.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3817899000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3817899000.00
6031.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 94730210000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 26983812000.00
6031.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64660293000.00
6031.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17074455000.00
6031.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3510594000.00
6031.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28584300000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7623804000.00
6031.HK income_statement (annual, 2025-12-31) — Research And Development: 5032789000.00
6031.HK income_statement (quarterly, 2025-12-31) — Research And Development: 1646945000.00
6031.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58371444000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58371444000.00
6031.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10589114000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1523234000.00
6031.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 525621000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 276495000.00
6031.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2555810000.00
6031.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1956204000.00
6031.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3197228000.00
6031.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3213084000.00
6031.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9195004437.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9195004437.00
6031.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1441291000.00
6031.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -708263000.00
6031.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88331244000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88331244000.00
6031.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83746860000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83746860000.00
6031.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -262043323.48
6031.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -106904559.15
6031.HK income_statement (annual, 2025-12-31) — Tax Provision: 1419521000.00
6031.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 259162000.00
6031.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
6031.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
6031.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1276297000.00
6031.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -575168000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Assets: 173299138000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 173299138000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 96184611000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96184611000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24723289000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24723289000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89431397000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89431397000.00
6031.HK income_statement (annual, 2025-12-31) — Total Expenses: 78532595000.00
6031.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 21254296000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83867741000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83867741000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49001387000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49001387000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12011355000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12011355000.00
6031.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9935668000.00
6031.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1543137000.00
6031.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56276000.00
6031.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 340319000.00
6031.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1665460000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1665460000.00
6031.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1828862000.00
6031.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -622079000.00
6031.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1828862000.00
6031.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -622079000.00
6031.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 59398000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 59398000.00
6031.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 796109000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 796109000.00
6031.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2098881000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2098881000.00
6031.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52441365000.00
6031.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52441365000.00
6031.HK income_statement (annual, 2025-12-31) — Write Off: 1180124000.00
6031.HK income_statement (quarterly, 2025-12-31) — Write Off: 640355000.00
6031.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3308729000.00
6031.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 24146971000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38798644000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26868879000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 988918000.00
6031.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9150656584.00
6031.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
6031.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14904853000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -444004000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 715376000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9195004000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33167350000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53006890000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -133646000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 3540722000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7545554000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -21444075000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 24995333000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9195004000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90575267000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1112920000.00
6031.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17435444000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 126489630000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11237883000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14740039000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71758745000.00
6031.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9150656584.00
6031.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
6031.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1012000.00
6031.HK income_statement (quarterly, 2026-03-31) — EBIT: 3011725000.00
6031.HK income_statement (quarterly, 2026-03-31) — EBITDA: 3011725000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -441819000.00
6031.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6917480000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3064497000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3096718000.00
6031.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 636568000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 39260000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4452953000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22637993000.00
6031.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 6711527000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 416027000.00
6031.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1559000.00
6031.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 110731000.00
6031.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 110731000.00
6031.HK income_statement (quarterly, 2026-03-31) — Interest Income: 368688000.00
6031.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 368688000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -34983000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 99209000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 23328994000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108764664000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8021779000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 201127000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 988918000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3062720000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 715376000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6951514000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7666890000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3062720000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6136278000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2512407000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1131489000.00
6031.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -43050000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income: 2480743000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2480743000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2523793000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2480743000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2480743000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2523793000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -798122000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7542147000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3073558000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3073558000.00
6031.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -798122000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 142707000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -58217000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 22637993000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -421415000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86122314000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 162012000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2389725000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4111919000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 776461000.00
6031.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2882138000.00
6031.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2368005516.40
6031.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3402798000.00
6031.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 24146971000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9195004437.00
6031.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1890374000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1437345000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17798347000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2362749000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4413693000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98392000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 110151000.00
6031.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16856000.00
6031.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 125563000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 11127506000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 21525073000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3961300000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19839540000.00
6031.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 11567000.00
6031.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Payables: 51698117000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3563534000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -15990167000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1109193000.00
6031.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2900994000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8123450000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -444004000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 23557988000.00
6031.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17435444000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6136278000.00
6031.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1132747000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60852187000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 581303000.00
6031.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 22589000.00
6031.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1651499000.00
6031.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2288067000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 9195004437.00
6031.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -219752000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90575267000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86122314000.00
6031.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16849516.40
6031.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 377201000.00
6031.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
6031.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -74762000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 174464603000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97526781000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 22406929000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91706756000.00
6031.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 20744173000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82757847000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47974973000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10999102000.00
6031.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2917850000.00
6031.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1056079000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1770955000.00
6031.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 129587000.00
6031.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 129587000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 55875000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 796109000.00
6031.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 54730885000.00
6031.HK income_statement (quarterly, 2026-03-31) — Write Off: 206626000.00
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6031.T income_statement (annual, 2021-06-30) — Basic EPS: -3.27
6031.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 16873488.00
6031.T income_statement (annual, 2021-06-30) — Diluted EPS: -3.27
6031.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -465000.00
6031.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 6309000.00
6031.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 25346000.00
6031.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6031.T balance_sheet (annual, 2021-06-30) — Raw Materials: 546000.00
6031.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 424000.00
6031.T income_statement (annual, 2021-06-30) — Write Off: 10373000.00
6031.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 99809000.00
6031.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 405464000.00
6031.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -194341000.00
6031.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2593258000.00
6031.T income_statement (annual, 2022-06-30) — Basic Average Shares: 25374676.00
6031.T income_statement (annual, 2022-06-30) — Basic EPS: -45.18
6031.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 33927000.00
6031.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2660000.00
6031.T balance_sheet (annual, 2022-06-30) — Capital Stock: 65980000.00
6031.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1749304000.00
6031.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1749304000.00
6031.T balance_sheet (annual, 2022-06-30) — Common Stock: 65980000.00
6031.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1520077000.00
6031.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 31827000.00
6031.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 39894000.00
6031.T balance_sheet (annual, 2022-06-30) — Current Assets: 2257389000.00
6031.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 765000.00
6031.T balance_sheet (annual, 2022-06-30) — Current Debt: 252156000.00
6031.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 252921000.00
6031.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 681896000.00
6031.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 25374676.00
6031.T income_statement (annual, 2022-06-30) — Diluted EPS: -45.18
6031.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -717000.00
6031.T balance_sheet (annual, 2022-06-30) — Goodwill: 4941000.00
6031.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 724872000.00
6031.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 405464000.00
6031.T balance_sheet (annual, 2022-06-30) — Gross PPE: 265866000.00
6031.T balance_sheet (annual, 2022-06-30) — Inventory: 4479000.00
6031.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2406767000.00
6031.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 31827000.00
6031.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 266069000.00
6031.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1895000.00
6031.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 634534000.00
6031.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 636429000.00
6031.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 266069000.00
6031.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 6357000.00
6031.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 179310000.00
6031.T balance_sheet (annual, 2022-06-30) — Net PPE: 71525000.00
6031.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -16672000.00
6031.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 795205000.00
6031.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 8329000.00
6031.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13798000.00
6031.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 248961000.00
6031.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 25399000.00
6031.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25455768.00
6031.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1128180000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 4445000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 148294000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 12297000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 719931000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 738000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
6031.T balance_sheet (annual, 2022-06-30) — Other Properties: 12735000.00
6031.T balance_sheet (annual, 2022-06-30) — Payables: 153304000.00
6031.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 93697000.00
6031.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6031.T balance_sheet (annual, 2022-06-30) — Raw Materials: 656000.00
6031.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -5535000.00
6031.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1151458000.00
6031.T balance_sheet (annual, 2022-06-30) — Share Issued: 25455768.00
6031.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1520077000.00
6031.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 795205000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Assets: 3093723000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2154611000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Debt: 889350000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1520077000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1573646000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 836332000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 891750000.00
6031.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 53495000.00
6031.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
6031.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
6031.T balance_sheet (annual, 2022-06-30) — Work In Process: 3823000.00
6031.T balance_sheet (annual, 2022-06-30) — Working Capital: 1575493000.00
6031.T income_statement (annual, 2022-06-30) — Write Off: 1450084000.00
6031.T income_statement (annual, 2023-06-30) — +Operating Expense: 912983000.00
6031.T income_statement (annual, 2023-06-30) — +Total Revenue: 2437677000.00
6031.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 45360000.00
6031.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 599290000.00
6031.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -136323000.00
6031.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1519561000.00
6031.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 85034000.00
6031.T income_statement (annual, 2023-06-30) — Basic Average Shares: 48807188.00
6031.T income_statement (annual, 2023-06-30) — Basic EPS: 5.34
6031.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1749304000.00
6031.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 37073000.00
6031.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -15089000.00
6031.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1895000.00
6031.T balance_sheet (annual, 2023-06-30) — Capital Stock: 77166000.00
6031.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1166870000.00
6031.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1166870000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -689000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Inventory: 4076000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -41165000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Payable: -79102000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 37896000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Receivables: -196537000.00
6031.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -277188000.00
6031.T cash_flow (annual, 2023-06-30) — Changes In Cash: -582432000.00
6031.T balance_sheet (annual, 2023-06-30) — Common Stock: 77166000.00
6031.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 801424000.00
6031.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17575000.00
6031.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -996798000.00
6031.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 38177000.00
6031.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1143911000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Assets: 1828914000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 776000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Debt: 372156000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 372932000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 730909000.00
6031.T balance_sheet (annual, 2023-06-30) — Current Provisions: 12400000.00
6031.T cash_flow (annual, 2023-06-30) — Depreciation: 15818000.00
6031.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 100852000.00
6031.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 48807188.00
6031.T income_statement (annual, 2023-06-30) — Diluted EPS: 5.33
6031.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 260569000.00
6031.T income_statement (annual, 2023-06-30) — EBIT: 367337000.00
6031.T income_statement (annual, 2023-06-30) — EBITDA: 468189000.00
6031.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
6031.T cash_flow (annual, 2023-06-30) — End Cash Position: 1166870000.00
6031.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -662270000.00
6031.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 79620000.00
6031.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 3494000.00
6031.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
6031.T balance_sheet (annual, 2023-06-30) — Goodwill: 4407000.00
6031.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 639784000.00
6031.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 599290000.00
6031.T balance_sheet (annual, 2023-06-30) — Gross PPE: 207418000.00
6031.T income_statement (annual, 2023-06-30) — Gross Profit: 1293766000.00
6031.T income_statement (annual, 2023-06-30) — Interest Expense: 6581000.00
6031.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6581000.00
6031.T income_statement (annual, 2023-06-30) — Interest Income: 838000.00
6031.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 838000.00
6031.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6543000.00
6031.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 839000.00
6031.T balance_sheet (annual, 2023-06-30) — Inventory: 391000.00
6031.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2015958000.00
6031.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14871000.00
6031.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 17575000.00
6031.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 589872000.00
6031.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1119000.00
6031.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 842378000.00
6031.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 843497000.00
6031.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 589872000.00
6031.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -272156000.00
6031.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 119433000.00
6031.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6031.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -979223000.00
6031.T balance_sheet (annual, 2023-06-30) — Net Debt: 47664000.00
6031.T income_statement (annual, 2023-06-30) — Net Income: 260569000.00
6031.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 260569000.00
6031.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 260569000.00
6031.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 260569000.00
6031.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 260569000.00
6031.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 360756000.00
6031.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 260569000.00
6031.T income_statement (annual, 2023-06-30) — Net Interest Income: -10955000.00
6031.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 317716000.00
6031.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 317716000.00
6031.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10955000.00
6031.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2000.00
6031.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1000.00
6031.T balance_sheet (annual, 2023-06-30) — Net PPE: 71095000.00
6031.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14476000.00
6031.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
6031.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 161640000.00
6031.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 14925000.00
6031.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 29985000.00
6031.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 219732000.00
6031.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 25241000.00
6031.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 483848000.00
6031.T income_statement (annual, 2023-06-30) — Normalized Income: 271879495.70
6031.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 94709000.00
6031.T income_statement (annual, 2023-06-30) — Operating Income: 380783000.00
6031.T income_statement (annual, 2023-06-30) — Operating Revenue: 2437677000.00
6031.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20523532.00
6031.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4224000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 119908000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7501000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 635377000.00
6031.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 18051000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 545000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
6031.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7727000.00
6031.T balance_sheet (annual, 2023-06-30) — Other Properties: 12735000.00
6031.T income_statement (annual, 2023-06-30) — Other Special Charges: 15659000.00
6031.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6031.T balance_sheet (annual, 2023-06-30) — Payables: 139458000.00
6031.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 58139000.00
6031.T income_statement (annual, 2023-06-30) — Pretax Income: 360756000.00
6031.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6031.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
6031.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15089000.00
6031.T balance_sheet (annual, 2023-06-30) — Raw Materials: 377000.00
6031.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1143911000.00
6031.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 100852000.00
6031.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -272156000.00
6031.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -996798000.00
6031.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
6031.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 193994000.00
6031.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 613000.00
6031.T balance_sheet (annual, 2023-06-30) — Share Issued: 25570584.00
6031.T income_statement (annual, 2023-06-30) — Special Income Charges: -15659000.00
6031.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 801424000.00
6031.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 161640000.00
6031.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4348504.30
6031.T income_statement (annual, 2023-06-30) — Tax Provision: 100187000.00
6031.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
6031.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -93387000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Assets: 2595565000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1643802000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Debt: 1216429000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 801424000.00
6031.T income_statement (annual, 2023-06-30) — Total Expenses: 2056894000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1794141000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 766650000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1063232000.00
6031.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 380783000.00
6031.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5212000.00
6031.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 94098000.00
6031.T income_statement (annual, 2023-06-30) — Total Unusual Items: -15659000.00
6031.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15659000.00
6031.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 5047052.00
6031.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 996798000.00
6031.T balance_sheet (annual, 2023-06-30) — Work In Process: 14000.00
6031.T balance_sheet (annual, 2023-06-30) — Working Capital: 1098005000.00
6031.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6031.T income_statement (annual, 2024-06-30) — +Operating Expense: 888270000.00
6031.T income_statement (annual, 2024-06-30) — +Total Revenue: 1739748000.00
6031.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 13542000.00
6031.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 812625000.00
6031.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -113044000.00
6031.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1509722000.00
6031.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 77534000.00
6031.T income_statement (annual, 2024-06-30) — Basic Average Shares: 41152958.00
6031.T income_statement (annual, 2024-06-30) — Basic EPS: 7.59
6031.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1166870000.00
6031.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 27110000.00
6031.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -19617000.00
6031.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1118000.00
6031.T balance_sheet (annual, 2024-06-30) — Capital Stock: 92982000.00
6031.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1144385000.00
6031.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1144385000.00
6031.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -25322000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -47083000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Inventory: -329000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 24818000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Payable: -25443000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 14503000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Receivables: -210782000.00
6031.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -244316000.00
6031.T cash_flow (annual, 2024-06-30) — Changes In Cash: -22543000.00
6031.T balance_sheet (annual, 2024-06-30) — Common Stock: 92982000.00
6031.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1120338000.00
6031.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31630000.00
6031.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -84000.00
6031.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 37461000.00
6031.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 352893000.00
6031.T balance_sheet (annual, 2024-06-30) — Current Assets: 2001138000.00
6031.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 787000.00
6031.T balance_sheet (annual, 2024-06-30) — Current Debt: 361532000.00
6031.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 362319000.00
6031.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 693103000.00
6031.T cash_flow (annual, 2024-06-30) — Depreciation: 21991000.00
6031.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 99525000.00
6031.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 41152958.00
6031.T income_statement (annual, 2024-06-30) — Diluted EPS: 7.56
6031.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 312357000.00
6031.T income_statement (annual, 2024-06-30) — EBIT: 478157000.00
6031.T income_statement (annual, 2024-06-30) — EBITDA: 577682000.00
6031.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 58000.00
6031.T cash_flow (annual, 2024-06-30) — End Cash Position: 1144385000.00
6031.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -188661000.00
6031.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 158399000.00
6031.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 3711000.00