speb/financial-data huggingface dataset:
6087.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6087.T balance_sheet (annual, 2025-09-30) — Payables: 1049992000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Payables: 1049992000.00
6087.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 473977000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 473977000.00
6087.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 134888000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 134888000.00
6087.T income_statement (annual, 2025-09-30) — Pretax Income: 929271000.00
6087.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6087.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6087.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -131164000.00
6087.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -125700000.00
6087.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -106170000.00
6087.T balance_sheet (annual, 2025-09-30) — Raw Materials: 5742000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5742000.00
6087.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7691845000.00
6087.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 127832000.00
6087.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 10230000.00
6087.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 10230000.00
6087.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -820000.00
6087.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4686749000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4686749000.00
6087.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 18250000.00
6087.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 159457000.00
6087.T income_statement (annual, 2025-09-30) — Selling General And Administration: 159457000.00
6087.T balance_sheet (annual, 2025-09-30) — Share Issued: 3980000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3980000.00
6087.T income_statement (annual, 2025-09-30) — Special Income Charges: -47871000.00
6087.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7405345000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7405345000.00
6087.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7254034000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7254034000.00
6087.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -14408471.90
6087.T income_statement (annual, 2025-09-30) — Tax Provision: 279697000.00
6087.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
6087.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -124545000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Assets: 9769086000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9769086000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 7405345000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7405345000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Debt: 10000000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7405345000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7405345000.00
6087.T income_statement (annual, 2025-09-30) — Total Expenses: 9673569000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2363741000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2363741000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3725091000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3725091000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 807998000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 807998000.00
6087.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 963907000.00
6087.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 354266000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 354266000.00
6087.T income_statement (annual, 2025-09-30) — Total Unusual Items: -47871000.00
6087.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -47871000.00
6087.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 86777000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 86777000.00
6087.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 842.00
6087.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 842.00
6087.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2679000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2679000.00
6087.T balance_sheet (annual, 2025-09-30) — Work In Process: 56020000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 56020000.00
6087.T balance_sheet (annual, 2025-09-30) — Working Capital: 4488250000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4488250000.00
6087.T income_statement (annual, 2025-09-30) — Write Off: 0.00
6087.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 281000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1681386000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 717674000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 892240000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4131883000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4131883000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7048366000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6097605000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6087.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6087.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1634360000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159435000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1681386000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1977907000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72447000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7048366000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 717674000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 993400000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1977909000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6888931000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 636088000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3978961.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59378000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25122000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 518435000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65469000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 700860000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 92267000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Payables: 1117299000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 491939000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 152511000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6087.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6519000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4652659000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3980000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7048366000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6888931000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9471060000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7048366000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7048366000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2422694000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3373453000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 788334000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 416158000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 86777000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1039.00
6087.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3329000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 65900000.00
6087.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4463245000.00
6088.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6088.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6751560000.00
6088.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
6088.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6751560000.00
6088.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
6088.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 2974000.00
6088.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -5147000.00
6088.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1124000.00
6088.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 75000000.00
6088.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15547000.00
6088.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9504000.00
6088.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2068000.00
6088.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 51759000.00
6088.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
6088.HK income_statement (annual, 2022-12-31) — +Operating Expense: 512483000.00
6088.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4530603000.00
6088.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 971006000.00
6088.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 720004000.00
6088.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1487138000.00
6088.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 615637000.00
6088.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1518000.00
6088.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39450000.00
6088.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9936000.00
6088.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26873000.00
6088.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6997621000.00
6088.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
6088.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 769447000.00
6088.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 615600000.00
6088.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -131440000.00
6088.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51149000.00
6088.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 142160000.00
6088.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 914045000.00
6088.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 964878000.00
6088.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20531000.00
6088.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3879000.00
6088.HK cash_flow (annual, 2022-12-31) — Change In Payable: -304730000.00
6088.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 373307000.00
6088.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 92987000.00
6088.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 220050000.00
6088.HK balance_sheet (annual, 2022-12-31) — Common Stock: 142160000.00
6088.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2345347000.00
6088.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1962000.00
6088.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 109885000.00
6088.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3762768000.00
6088.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2763996000.00
6088.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7699000.00
6088.HK balance_sheet (annual, 2022-12-31) — Current Debt: 452655000.00
6088.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 460354000.00
6088.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1539360000.00
6088.HK cash_flow (annual, 2022-12-31) — Depreciation: 192950000.00
6088.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 232400000.00
6088.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7078238000.00
6088.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
6088.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169619000.00
6088.HK income_statement (annual, 2022-12-31) — EBIT: 278522000.00
6088.HK income_statement (annual, 2022-12-31) — EBITDA: 510922000.00
6088.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -75452000.00
6088.HK cash_flow (annual, 2022-12-31) — End Cash Position: 914045000.00
6088.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2974000.00
6088.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43599000.00
6088.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -270239000.00
6088.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 617679000.00
6088.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 425013000.00
6088.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 416000.00
6088.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6088.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1106000.00
6088.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 129989000.00
6088.HK balance_sheet (annual, 2022-12-31) — Goodwill: 403258000.00
6088.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 628009000.00
6088.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721522000.00
6088.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2276745000.00
6088.HK income_statement (annual, 2022-12-31) — Gross Profit: 767835000.00
6088.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 562000.00
6088.HK income_statement (annual, 2022-12-31) — Interest Expense: 30570000.00
6088.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30570000.00
6088.HK income_statement (annual, 2022-12-31) — Interest Income: 16900000.00
6088.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16900000.00
6088.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30570000.00
6088.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16900000.00
6088.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -66363000.00
6088.HK balance_sheet (annual, 2022-12-31) — Inventory: 966793000.00
6088.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3372734000.00
6088.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66164000.00
6088.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7465000.00
6088.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 70472000.00
6088.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 123321000.00
6088.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1962000.00
6088.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1112870000.00
6088.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43450000.00
6088.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 574732000.00
6088.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 618182000.00
6088.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1112870000.00
6088.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1338548000.00
6088.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 123321000.00
6088.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1200051000.00
6088.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1592000.00
6088.HK income_statement (annual, 2022-12-31) — Minority Interests: -723000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7350000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1962000.00
6088.HK balance_sheet (annual, 2022-12-31) — Net Debt: 113342000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income: 169619000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 169619000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 170342000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 169619000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 169619000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 247952000.00
6088.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 170342000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7915000.00
6088.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13670000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30531000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -225678000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -225678000.00
6088.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13670000.00
6088.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16496000.00
6088.HK balance_sheet (annual, 2022-12-31) — Net PPE: 789607000.00
6088.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114826000.00
6088.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1717338000.00
6088.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131028000.00
6088.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34678000.00
6088.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10431000.00
6088.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 534900000.00
6088.HK income_statement (annual, 2022-12-31) — Normalized Income: 186091886.00
6088.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 556453000.00
6088.HK income_statement (annual, 2022-12-31) — Operating Income: 255352000.00
6088.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4530603000.00
6088.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7278592000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 224751000.00
6088.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13670000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8024000.00
6088.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7650000.00
6088.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -237000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Payable: 310258000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Properties: 351209000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34409000.00
6088.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50833000.00
6088.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7710000.00
6088.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6088.HK balance_sheet (annual, 2022-12-31) — Payables: 1068833000.00
6088.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7435000.00
6088.HK income_statement (annual, 2022-12-31) — Pretax Income: 247952000.00
6088.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6088.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7350000.00
6088.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7915000.00
6088.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1653000.00
6088.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123525000.00
6088.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 234171000.00
6088.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3762768000.00
6088.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 232400000.00
6088.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1338548000.00
6088.HK income_statement (annual, 2022-12-31) — Research And Development: 295705000.00
6088.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14996000.00
6088.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1734043000.00
6088.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6088.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 32184000.00
6088.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8699000.00
6088.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92715000.00
6088.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 222704000.00
6088.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7278592000.00
6088.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12397000.00
6088.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3929000.00
6088.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2345347000.00
6088.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1717338000.00
6088.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7505114.00
6088.HK income_statement (annual, 2022-12-31) — Tax Provision: 77610000.00
6088.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
6088.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29545000.00
6088.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -79272000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4547183000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2920079000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1078536000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2346939000.00
6088.HK income_statement (annual, 2022-12-31) — Total Expenses: 4275251000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2200244000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1783187000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 660884000.00
6088.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 307384000.00
6088.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97827000.00
6088.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23978000.00
6088.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23978000.00
6088.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8024000.00
6088.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 91759000.00
6088.HK balance_sheet (annual, 2022-12-31) — Work In Process: 181306000.00
6088.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1224636000.00
6088.HK income_statement (annual, 2022-12-31) — Write Off: 20107000.00
6088.HK income_statement (annual, 2023-12-31) — +Operating Expense: 597994000.00
6088.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4195550000.00
6088.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 663139000.00
6088.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 807282000.00
6088.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1648367000.00
6088.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 618516000.00
6088.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4435000.00
6088.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35673000.00
6088.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15000000.00
6088.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19630000.00
6088.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7084992000.00
6088.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
6088.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 914045000.00
6088.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 671290000.00
6088.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -310575000.00
6088.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52750000.00
6088.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 142382000.00
6088.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1316364000.00
6088.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1317344000.00
6088.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 216888000.00
6088.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4876000.00
6088.HK cash_flow (annual, 2023-12-31) — Change In Payable: -571000.00
6088.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -64969000.00
6088.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 146472000.00
6088.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 411998000.00
6088.HK balance_sheet (annual, 2023-12-31) — Common Stock: 142382000.00
6088.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2434825000.00
6088.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -968000.00
6088.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 187215000.00
6088.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3388410000.00
6088.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3111991000.00
6088.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11442000.00
6088.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1382519000.00
6088.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1393961000.00
6088.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2563486000.00
6088.HK cash_flow (annual, 2023-12-31) — Depreciation: 184624000.00
6088.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220297000.00
6088.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7084992000.00
6088.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
6088.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128969000.00
6088.HK income_statement (annual, 2023-12-31) — EBIT: 242824000.00
6088.HK income_statement (annual, 2023-12-31) — EBITDA: 463121000.00
6088.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9679000.00
6088.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1316364000.00
6088.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
6088.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38709000.00
6088.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 248584000.00
6088.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 475488000.00
6088.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -7237000.00
6088.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 263051000.00
6088.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21041000.00
6088.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2733000.00
6088.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 190853000.00
6088.HK balance_sheet (annual, 2023-12-31) — Goodwill: 479898000.00
6088.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 768673000.00
6088.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 811717000.00
6088.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2585408000.00
6088.HK income_statement (annual, 2023-12-31) — Gross Profit: 807140000.00
6088.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3131000.00
6088.HK income_statement (annual, 2023-12-31) — Interest Expense: 63367000.00
6088.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63367000.00
6088.HK income_statement (annual, 2023-12-31) — Interest Income: 30121000.00
6088.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30121000.00
6088.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -63367000.00
6088.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30121000.00
6088.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -64142000.00
6088.HK balance_sheet (annual, 2023-12-31) — Inventory: 801800000.00
6088.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3817344000.00
6088.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -410212000.00
6088.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6738000.00
6088.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58339000.00
6088.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 73193000.00
6088.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -968000.00
6088.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1368698000.00
6088.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41308000.00
6088.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6088.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41308000.00
6088.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1368698000.00
6088.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1040986000.00
6088.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 73193000.00
6088.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1326262000.00
6088.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2553000.00
6088.HK income_statement (annual, 2023-12-31) — Minority Interests: -605000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -199001000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -968000.00
6088.HK balance_sheet (annual, 2023-12-31) — Net Debt: 66155000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income: 128969000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128969000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 129574000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128969000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 128969000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 179457000.00
6088.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 129574000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4979000.00
6088.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33246000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26790000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 327712000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 327712000.00
6088.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33246000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 424000.00
6088.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17941000.00
6088.HK balance_sheet (annual, 2023-12-31) — Net PPE: 937041000.00
6088.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281084000.00
6088.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1666152000.00
6088.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 126349000.00
6088.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40781000.00
6088.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6685000.00
6088.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 514173000.00
6088.HK income_statement (annual, 2023-12-31) — Normalized Income: 165828544.00
6088.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 573626000.00
6088.HK income_statement (annual, 2023-12-31) — Operating Income: 209146000.00
6088.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4195550000.00
6088.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7085254572.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 58254000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 288775000.00
6088.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33246000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10783000.00
6088.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15416000.00
6088.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2238000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Payable: 316030000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Properties: 400641000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 63349000.00
6088.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 980000.00
6088.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2733000.00
6088.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6088.HK balance_sheet (annual, 2023-12-31) — Payables: 1048746000.00
6088.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50745000.00
6088.HK income_statement (annual, 2023-12-31) — Pretax Income: 179457000.00
6088.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6088.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -199001000.00
6088.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4979000.00
6088.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35099000.00
6088.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -305596000.00
6088.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 219060000.00
6088.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3388410000.00
6088.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220297000.00
6088.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1040986000.00
6088.HK income_statement (annual, 2023-12-31) — Research And Development: 307664000.00
6088.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2960000.00
6088.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6088.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1850209000.00
6088.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 61889000.00
6088.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 24512000.00
6088.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104614000.00
6088.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 295467000.00
6088.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7289948572.00
6088.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25658000.00
6088.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 868000.00
6088.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2434825000.00
6088.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1666152000.00
6088.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14192456.00
6088.HK income_statement (annual, 2023-12-31) — Tax Provision: 49883000.00
6088.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6088.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34174000.00
6088.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -75167000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5093736000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2434825000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1435269000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2437378000.00
6088.HK income_statement (annual, 2023-12-31) — Total Expenses: 3986404000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2656358000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1981745000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92872000.00
6088.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 262831000.00
6088.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69577000.00
6088.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -51052000.00
6088.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51052000.00
6088.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10783000.00
6088.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 204694000.00
6088.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 91859000.00
6088.HK balance_sheet (annual, 2023-12-31) — Work In Process: 171394000.00
6088.HK balance_sheet (annual, 2023-12-31) — Working Capital: 548505000.00
6088.HK income_statement (annual, 2023-12-31) — Write Off: 28391000.00
6088.HK income_statement (annual, 2024-12-31) — +Operating Expense: 696762000.00
6088.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4451494000.00
6088.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 774457000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 774457000.00
6088.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 909692000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 909692000.00
6088.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1135465000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1135465000.00
6088.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 618516000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 618516000.00
6088.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7143000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7143000.00
6088.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33065000.00
6088.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6088.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34796000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 34796000.00
6088.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7086577000.00
6088.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6088.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1316364000.00
6088.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 608624000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 608624000.00
6088.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -385729000.00
6088.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62653000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62653000.00
6088.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 142382000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 142382000.00
6088.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1112799000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1112799000.00
6088.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153273000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1153273000.00
6088.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -18035000.00
6088.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2712000.00
6088.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12862000.00
6088.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -105703000.00
6088.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -139312000.00
6088.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -162877000.00
6088.HK balance_sheet (annual, 2024-12-31) — Common Stock: 142382000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 142382000.00
6088.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2473229000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2473229000.00
6088.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -688000.00
6088.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 379429000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 379429000.00
6088.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3572848000.00
6088.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3159618000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3159618000.00
6088.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9483000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9483000.00
6088.HK balance_sheet (annual, 2024-12-31) — Current Debt: 904232000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 904232000.00
6088.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 913715000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 913715000.00
6088.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2241300000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2241300000.00
6088.HK cash_flow (annual, 2024-12-31) — Depreciation: 219673000.00
6088.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 252738000.00
6088.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7086577000.00
6088.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6088.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153732000.00
6088.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6088.HK income_statement (annual, 2024-12-31) — EBIT: 294913000.00
6088.HK income_statement (annual, 2024-12-31) — EBITDA: 547651000.00
6088.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40688000.00
6088.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1112799000.00
6088.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48652000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48652000.00
6088.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58820000.00
6088.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 520395000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 520395000.00
6088.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -9396000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -9396000.00
6088.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -132812000.00
6088.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18154000.00
6088.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6402000.00
6088.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 241553000.00
6088.HK balance_sheet (annual, 2024-12-31) — Goodwill: 490504000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 490504000.00
6088.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 794590000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 794590000.00
6088.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 916835000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 916835000.00
6088.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2376613000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2376613000.00
6088.HK income_statement (annual, 2024-12-31) — Gross Profit: 878646000.00
6088.HK income_statement (annual, 2024-12-31) — Interest Expense: 74379000.00
6088.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74379000.00
6088.HK income_statement (annual, 2024-12-31) — Interest Income: 26367000.00
6088.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26367000.00
6088.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -81677000.00
6088.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26138000.00
6088.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -57672000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -57672000.00
6088.HK balance_sheet (annual, 2024-12-31) — Inventory: 904317000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 904317000.00
6088.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4010976000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4010976000.00
6088.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -474614000.00
6088.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6338000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6338000.00
6088.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 83448000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 83448000.00
6088.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14874000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14874000.00
6088.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -688000.00
6088.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6696912000.00
6088.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53170000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53170000.00
6088.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 633515000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 633515000.00
6088.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 686685000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 686685000.00
6088.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6696912000.00
6088.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6542979000.00
6088.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14874000.00
6088.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14874000.00
6088.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1058747000.00