speb/financial-data huggingface dataset:
6063.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6063.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7481000.00
6063.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8640000.00
6063.T balance_sheet (annual, 2025-12-31) — Net PPE: 65472000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 65472000.00
6063.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23105000.00
6063.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
6063.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1828199000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1828199000.00
6063.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8233000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8233000.00
6063.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 512000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 512000.00
6063.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 158336000.00
6063.T income_statement (annual, 2025-12-31) — Normalized Income: 85399449.00
6063.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295748000.00
6063.T income_statement (annual, 2025-12-31) — Operating Income: 96112000.00
6063.T income_statement (annual, 2025-12-31) — Operating Revenue: 3714674000.00
6063.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2519134.00
6063.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2519134.00
6063.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 180149000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180149000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 241703000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 241703000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 28444000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 28444000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59110000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59110000.00
6063.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10814000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73476000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73476000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24968000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24968000.00
6063.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 582000.00
6063.T balance_sheet (annual, 2025-12-31) — Other Payable: 69720000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 69720000.00
6063.T income_statement (annual, 2025-12-31) — Other Special Charges: -19557000.00
6063.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6063.T balance_sheet (annual, 2025-12-31) — Payables: 151156000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Payables: 151156000.00
6063.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 689870000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 689870000.00
6063.T income_statement (annual, 2025-12-31) — Pretax Income: 120891000.00
6063.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6063.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6063.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14102000.00
6063.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99357000.00
6063.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23144000.00
6063.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2842694000.00
6063.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44842000.00
6063.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6063.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43000.00
6063.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1151633000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1151633000.00
6063.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 48307000.00
6063.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000.00
6063.T balance_sheet (annual, 2025-12-31) — Share Issued: 2519600.00
6063.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2519600.00
6063.T income_statement (annual, 2025-12-31) — Special Income Charges: 19557000.00
6063.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6063.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1887309000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1887309000.00
6063.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1828199000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1828199000.00
6063.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3070449.00
6063.T income_statement (annual, 2025-12-31) — Tax Provision: 19004000.00
6063.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
6063.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15564000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Assets: 3813957000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3813957000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1887309000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1887309000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Debt: 1080000000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1080000000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1887309000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1887309000.00
6063.T income_statement (annual, 2025-12-31) — Total Expenses: 3618562000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1926648000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1926648000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206291000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 206291000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25480000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25480000.00
6063.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 96111000.00
6063.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24136000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24136000.00
6063.T income_statement (annual, 2025-12-31) — Total Unusual Items: 19557000.00
6063.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19557000.00
6063.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 466.00
6063.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 466.00
6063.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 560000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 560000.00
6063.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
6063.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
6063.T balance_sheet (annual, 2025-12-31) — Working Capital: 1706496000.00
6063.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1706496000.00
6063.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2519134.00
6063.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.52
6063.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2519134.00
6063.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.52
6066.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 7756695000.00
6066.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.25
6066.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 153538854000.00
6066.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6066.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 30971000.00
6066.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4295326000.00
6066.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7756695000.00
6066.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.25
6066.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -556091000.00
6066.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 8102250000.00
6066.HK balance_sheet (annual, 2021-12-31) — Inventory: 47067000.00
6066.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 212535006000.00
6066.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6066.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 413243000.00
6066.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6066.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 73471000.00
6066.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13816000.00
6066.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -266580000.00
6066.HK balance_sheet (annual, 2021-12-31) — Receivables: 23194591000.00
6066.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 321614000.00
6066.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 413243000.00
6066.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 223625000.00
6066.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 54825000.00
6066.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4936483000.00
6066.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27082571000.00
6066.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 131719535000.00
6066.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10825581000.00
6066.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2126413000.00
6066.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9289000.00
6066.HK income_statement (annual, 2022-12-31) — Amortization: 165533000.00
6066.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4868000.00
6066.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7756695000.00
6066.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.86
6066.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35235352000.00
6066.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3141032000.00
6066.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -546949000.00
6066.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1884016000.00
6066.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7756695000.00
6066.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38568450000.00
6066.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 312984647000.00
6066.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3688894000.00
6066.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 38568450000.00
6066.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27929157000.00
6066.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 30993591000.00
6066.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16211335000.00
6066.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6408821000.00
6066.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12866948000.00
6066.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3171950000.00
6066.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7756695000.00
6066.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3688894000.00
6066.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93251207000.00
6066.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14731911000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Assets: 484581135000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 512432000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Debt: 60356366000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60868798000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 37523000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 346198643000.00
6066.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 51199000.00
6066.HK cash_flow (annual, 2022-12-31) — Depreciation: 1011524000.00
6066.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1011524000.00
6066.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 973742000.00
6066.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 808209000.00
6066.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7756695000.00
6066.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
6066.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6667176000.00
6066.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 582841000.00
6066.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1554197000.00
6066.HK income_statement (annual, 2022-12-31) — EBIT: 16614166000.00
6066.HK income_statement (annual, 2022-12-31) — EBITDA: 17625690000.00
6066.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 153652000.00
6066.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38560954000.00
6066.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9161354000.00
6066.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 134809000.00
6066.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 23732451000.00
6066.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -604464000.00
6066.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6744000.00
6066.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1536000.00
6066.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6644000.00
6066.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 670381000.00
6066.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10834870000.00
6066.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4651852000.00
6066.HK income_statement (annual, 2022-12-31) — Gross Profit: 12350660000.00
6066.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2863416000.00
6066.HK income_statement (annual, 2022-12-31) — Interest Expense: 7141940000.00
6066.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7141940000.00
6066.HK income_statement (annual, 2022-12-31) — Interest Income: 3265600000.00
6066.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3265600000.00
6066.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3844702000.00
6066.HK balance_sheet (annual, 2022-12-31) — Inventory: 51442000.00
6066.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 215818011000.00
6066.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21242259000.00
6066.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 38142000.00
6066.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9166222000.00
6066.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 107524000.00
6066.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107596431000.00
6066.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1371584000.00
6066.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 62210438000.00
6066.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63582022000.00
6066.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 107596431000.00
6066.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99092589000.00
6066.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 107524000.00
6066.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93052000.00
6066.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 44335000.00
6066.HK income_statement (annual, 2022-12-31) — Minority Interests: -10154000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6066.HK balance_sheet (annual, 2022-12-31) — Net Debt: 83998354000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26104000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income: 7519428000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6667176000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7529582000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7519428000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7519428000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9472226000.00
6066.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7529582000.00
6066.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3876340000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22258844000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8503842000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8503842000.00
6066.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3876340000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -828724000.00
6066.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9337000.00
6066.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2525439000.00
6066.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -546949000.00
6066.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92580826000.00
6066.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1143449000.00
6066.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 311861000.00
6066.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10881160000.00
6066.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13020223000.00
6066.HK income_statement (annual, 2022-12-31) — Normalized Income: 3858489016.41
6066.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24279400000.00
6066.HK income_statement (annual, 2022-12-31) — Operating Income: 7414177000.00
6066.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27082571000.00
6066.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7756695000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 755511000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4143108000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24906528000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 670381000.00
6066.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3734584000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92558000.00
6066.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2368000.00