speb/financial-data huggingface dataset:
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6909889000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3145233000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3145233000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69306000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69306000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 269689000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 269689000.00
6049.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18736000.00
6049.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18736000.00
6049.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6795421000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6795421000.00
6049.HK income_statement (annual, 2024-12-31) — Write Off: 23596000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2611135000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3925980000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -319158000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -180908000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2017070000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101524000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9648051000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9648051000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9648051000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9872267000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5457000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14568888000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46209000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46209000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7503439000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 737040000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16550000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 64964000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90695000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4106888000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1151033000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36003000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9872267000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 30076000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2017070000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55315000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55315000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23738000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 183375000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 831875000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9781572000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57773000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5719000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -56744000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25731000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 875562000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1145576000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -17088000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4497945000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 878901000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19453000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4536878000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 553333400.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9872267000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9781572000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 97041000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17620115000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9872267000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 101524000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10055642000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7564473000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3051227000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61034000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 274208000.00
6049.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7065449000.00
6049.HK income_statement (annual, 2025-12-31) — +Operating Expense: 993514000.00
6049.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17126068000.00
6049.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3172411000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3172411000.00
6049.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3443987000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3443987000.00
6049.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -778008000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -778008000.00
6049.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -178943000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -178943000.00
6049.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8510000.00
6049.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2136213000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2136213000.00
6049.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9890671000.00
6049.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 97762000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 97762000.00
6049.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48694000.00
6049.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101649000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101649000.00
6049.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10709927000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10709927000.00
6049.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10813092000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10813092000.00
6049.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -737040000.00
6049.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10709927000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10709927000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5673000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2521000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 247640000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Payable: 75567000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17577000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -384401000.00
6049.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81923000.00
6049.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 819556000.00
6049.HK balance_sheet (annual, 2025-12-31) — Common Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 553333000.00
6049.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10553375000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10553375000.00
6049.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -14295000.00
6049.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9072000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9072000.00
6049.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14140980000.00
6049.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15220800000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15220800000.00
6049.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41614000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41614000.00
6049.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41614000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41614000.00
6049.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7449980000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7449980000.00
6049.HK cash_flow (annual, 2025-12-31) — Depreciation: 370492000.00
6049.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 379002000.00
6049.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1549450000.00
6049.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2546000.00
6049.HK income_statement (annual, 2025-12-31) — EBIT: 2070382000.00
6049.HK income_statement (annual, 2025-12-31) — EBITDA: 2449384000.00
6049.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
6049.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10709927000.00
6049.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -782150000.00
6049.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14750000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14750000.00
6049.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1778460000.00
6049.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1092000.00
6049.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 993409000.00
6049.HK balance_sheet (annual, 2025-12-31) — Goodwill: 64964000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 64964000.00
6049.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86441000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86441000.00
6049.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3622930000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3622930000.00
6049.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1476540000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1476540000.00
6049.HK income_statement (annual, 2025-12-31) — Gross Profit: 2985088000.00
6049.HK income_statement (annual, 2025-12-31) — Interest Expense: 3900000.00
6049.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3900000.00
6049.HK income_statement (annual, 2025-12-31) — Interest Income: 73610000.00
6049.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73610000.00
6049.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3900000.00
6049.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13099000.00
6049.HK balance_sheet (annual, 2025-12-31) — Inventory: 29114000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29114000.00
6049.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10553375000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10553375000.00
6049.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -225448000.00
6049.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29499000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29499000.00
6049.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2136213000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2136213000.00
6049.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -14295000.00
6049.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60035000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60035000.00
6049.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60035000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60035000.00
6049.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27623000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27623000.00
6049.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206815000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206815000.00
6049.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 187338000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187338000.00
6049.HK income_statement (annual, 2025-12-31) — Minority Interests: -18407000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5942000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14295000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income: 1549450000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1549450000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1567857000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1549450000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1549450000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2066482000.00
6049.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1567857000.00
6049.HK income_statement (annual, 2025-12-31) — Net Interest Income: 69710000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -199889000.00
6049.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 69710000.00
6049.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1016000.00
6049.HK balance_sheet (annual, 2025-12-31) — Net PPE: 698532000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 698532000.00
6049.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47146000.00
6049.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10466934000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10466934000.00
6049.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56585000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56585000.00
6049.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4965000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4965000.00
6049.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2489736000.00
6049.HK income_statement (annual, 2025-12-31) — Normalized Income: 1580065396.44
6049.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1827154000.00
6049.HK income_statement (annual, 2025-12-31) — Operating Income: 1991574000.00
6049.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17126068000.00
6049.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -37450000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -37450000.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21477000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21477000.00
6049.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76931000.00
6049.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40855000.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Payable: 825741000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 825741000.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1162891000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1162891000.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 934607000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 934607000.00
6049.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 103165000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 103165000.00
6049.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6129000.00
6049.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6049.HK balance_sheet (annual, 2025-12-31) — Payables: 4279768000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4279768000.00
6049.HK income_statement (annual, 2025-12-31) — Pretax Income: 2066482000.00
6049.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6049.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6049.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -199889000.00
6049.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48694000.00
6049.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14364000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14364000.00
6049.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14140980000.00
6049.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 379002000.00
6049.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5195716000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5195716000.00
6049.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5942000.00
6049.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1548000.00
6049.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15511000.00
6049.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1008920000.00
6049.HK balance_sheet (annual, 2025-12-31) — Share Issued: 553333400.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 553333400.00
6049.HK income_statement (annual, 2025-12-31) — Special Income Charges: -40352000.00
6049.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10553375000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10553375000.00
6049.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10466934000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10466934000.00
6049.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9736603.56
6049.HK income_statement (annual, 2025-12-31) — Tax Provision: 498625000.00
6049.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6049.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -481138000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18255693000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18255693000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10553375000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10553375000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Debt: 101649000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 101649000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10740713000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10740713000.00
6049.HK income_statement (annual, 2025-12-31) — Total Expenses: 15134494000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7514980000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7514980000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3034893000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3034893000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65000000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65000000.00
6049.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 281616000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 281616000.00
6049.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -40352000.00
6049.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40352000.00
6049.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7770820000.00
6049.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7770820000.00
6049.HK income_statement (annual, 2025-12-31) — Write Off: 46481000.00
6049.T income_statement (annual, 2021-10-31) — Basic Average Shares: 20942279.00
6049.T income_statement (annual, 2021-10-31) — Basic EPS: 39.39
6049.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 20950521.00
6049.T income_statement (annual, 2021-10-31) — Diluted EPS: 39.37
6049.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -531000.00
6049.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -20600000.00
6049.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -20600000.00
6049.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -20600000.00
6049.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -19737000.00
6049.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 198184000.00
6049.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -19737000.00
6049.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -20600000.00
6049.T cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
6049.T income_statement (annual, 2021-10-31) — Write Off: 0.00
6049.T income_statement (annual, 2022-10-31) — +Operating Expense: 3688870000.00
6049.T income_statement (annual, 2022-10-31) — +Total Revenue: 3955996000.00
6049.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 185117000.00
6049.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 331108000.00
6049.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -62411000.00
6049.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2633859000.00
6049.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 82813000.00
6049.T income_statement (annual, 2022-10-31) — Basic Average Shares: 20450246.00
6049.T income_statement (annual, 2022-10-31) — Basic EPS: -16.48
6049.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 6480921000.00
6049.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 215979000.00
6049.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -97999000.00
6049.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 9491000.00
6049.T balance_sheet (annual, 2022-10-31) — Capital Stock: 30000000.00
6049.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7648672000.00
6049.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 7648672000.00
6049.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -7122000.00
6049.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -716000.00
6049.T cash_flow (annual, 2022-10-31) — Change In Payable: -42455000.00
6049.T cash_flow (annual, 2022-10-31) — Change In Receivables: -113970000.00
6049.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -163676000.00
6049.T cash_flow (annual, 2022-10-31) — Changes In Cash: -2633967000.00
6049.T balance_sheet (annual, 2022-10-31) — Common Stock: 30000000.00
6049.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 8602394000.00
6049.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -299993000.00
6049.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 140237000.00
6049.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 464616000.00
6049.T balance_sheet (annual, 2022-10-31) — Current Assets: 8440569000.00
6049.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 2847000.00
6049.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 2847000.00
6049.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 377658000.00
6049.T cash_flow (annual, 2022-10-31) — Depreciation: 87863000.00
6049.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 170676000.00
6049.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 20450246.00
6049.T income_statement (annual, 2022-10-31) — Diluted EPS: -16.48
6049.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -337107000.00
6049.T income_statement (annual, 2022-10-31) — EBIT: -352444000.00
6049.T income_statement (annual, 2022-10-31) — EBITDA: -181768000.00
6049.T cash_flow (annual, 2022-10-31) — End Cash Position: 3846953000.00
6049.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -302026000.00
6049.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -814751000.00
6049.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 5045000.00
6049.T balance_sheet (annual, 2022-10-31) — Goodwill: 124899000.00
6049.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 158680000.00
6049.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 331108000.00
6049.T balance_sheet (annual, 2022-10-31) — Gross PPE: 389905000.00
6049.T income_statement (annual, 2022-10-31) — Gross Profit: 3491380000.00
6049.T income_statement (annual, 2022-10-31) — Interest Expense: 115000.00
6049.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 115000.00
6049.T income_statement (annual, 2022-10-31) — Interest Income: 398000.00
6049.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 398000.00
6049.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -115000.00
6049.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 398000.00
6049.T balance_sheet (annual, 2022-10-31) — Invested Capital: 8602394000.00
6049.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1615189000.00
6049.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 0.00
6049.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 6644000.00
6049.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 6644000.00
6049.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
6049.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 35217000.00
6049.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 33689000.00
6049.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -299993000.00
6049.T income_statement (annual, 2022-10-31) — Net Income: -337107000.00
6049.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -337107000.00
6049.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -337108000.00
6049.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -337107000.00
6049.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -337107000.00
6049.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -352559000.00
6049.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -337107000.00
6049.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -23771000.00
6049.T income_statement (annual, 2022-10-31) — Net Interest Income: 283000.00
6049.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -1500000000.00
6049.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
6049.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
6049.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 283000.00
6049.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 814000.00
6049.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -17457000.00
6049.T balance_sheet (annual, 2022-10-31) — Net PPE: 327494000.00
6049.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -73961000.00
6049.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8443714000.00
6049.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 96833000.00
6049.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 6337000.00
6049.T income_statement (annual, 2022-10-31) — Normalized EBITDA: -27706000.00
6049.T income_statement (annual, 2022-10-31) — Normalized Income: -189796811.65
6049.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -716752000.00
6049.T income_statement (annual, 2022-10-31) — Operating Income: -197490000.00
6049.T income_statement (annual, 2022-10-31) — Operating Revenue: 3955996000.00
6049.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 20287179.00
6049.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 404182000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 7785000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 86584000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 33781000.00
6049.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -12434000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 8003000.00
6049.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -1121000.00
6049.T balance_sheet (annual, 2022-10-31) — Other Payable: 121238000.00
6049.T income_statement (annual, 2022-10-31) — Other Special Charges: -859000.00
6049.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
6049.T balance_sheet (annual, 2022-10-31) — Payables: 308915000.00
6049.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 56607000.00
6049.T income_statement (annual, 2022-10-31) — Pretax Income: -352559000.00
6049.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
6049.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -23771000.00
6049.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -3801719000.00
6049.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -74228000.00
6049.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 464616000.00
6049.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 170676000.00
6049.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
6049.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -299993000.00
6049.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 6184374000.00
6049.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 2301719000.00
6049.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 267000.00
6049.T balance_sheet (annual, 2022-10-31) — Share Issued: 22680000.00
6049.T income_statement (annual, 2022-10-31) — Special Income Charges: -154062000.00
6049.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 84516000.00
6049.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 8602394000.00
6049.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8443714000.00
6049.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -6751811.65
6049.T income_statement (annual, 2022-10-31) — Tax Provision: -15451000.00
6049.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.04
6049.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -603523000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Assets: 9029916000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 8602394000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Debt: 9491000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 8602394000.00
6049.T income_statement (annual, 2022-10-31) — Total Expenses: 4153486000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 427522000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 589344000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 49864000.00
6049.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -197490000.00
6049.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 2560000.00
6049.T income_statement (annual, 2022-10-31) — Total Unusual Items: -154062000.00
6049.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -154062000.00
6049.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 2392821.00
6049.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 332423000.00
6049.T balance_sheet (annual, 2022-10-31) — Working Capital: 8062911000.00
6049.T income_statement (annual, 2022-10-31) — Write Off: 154921000.00
6049.T income_statement (annual, 2023-10-31) — +Operating Expense: 3068375000.00
6049.T income_statement (annual, 2023-10-31) — +Total Revenue: 3941458000.00
6049.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 204017000.00
6049.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 319834000.00
6049.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -86345000.00
6049.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2633859000.00
6049.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 44083000.00
6049.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 405846000.00
6049.T income_statement (annual, 2023-10-31) — Basic Average Shares: 20287179.00
6049.T income_statement (annual, 2023-10-31) — Basic EPS: 14.09
6049.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3846953000.00
6049.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 216509000.00
6049.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -17350000.00
6049.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 6643000.00
6049.T balance_sheet (annual, 2023-10-31) — Capital Stock: 30000000.00
6049.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8362911000.00
6049.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 8362911000.00
6049.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 928000.00
6049.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 8299000.00
6049.T cash_flow (annual, 2023-10-31) — Change In Payable: 91710000.00
6049.T cash_flow (annual, 2023-10-31) — Change In Receivables: 108499000.00
6049.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 209435000.00
6049.T cash_flow (annual, 2023-10-31) — Changes In Cash: 214241000.00
6049.T balance_sheet (annual, 2023-10-31) — Common Stock: 30000000.00
6049.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 8907945000.00
6049.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
6049.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 139320000.00
6049.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 485719000.00
6049.T balance_sheet (annual, 2023-10-31) — Current Assets: 8738421000.00
6049.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 2847000.00
6049.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 2847000.00
6049.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 659499000.00
6049.T cash_flow (annual, 2023-10-31) — Depreciation: 34602000.00
6049.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 78685000.00
6049.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 20383167.00
6049.T income_statement (annual, 2023-10-31) — Diluted EPS: 14.02
6049.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 285772000.00
6049.T income_statement (annual, 2023-10-31) — EBIT: 520723000.00
6049.T income_statement (annual, 2023-10-31) — EBITDA: 599408000.00
6049.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
6049.T cash_flow (annual, 2023-10-31) — End Cash Position: 4061192000.00
6049.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1364000.00
6049.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1074949000.00
6049.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
6049.T balance_sheet (annual, 2023-10-31) — Goodwill: 80816000.00
6049.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 120856000.00
6049.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 319834000.00
6049.T balance_sheet (annual, 2023-10-31) — Gross PPE: 389407000.00
6049.T income_statement (annual, 2023-10-31) — Gross Profit: 3455739000.00
6049.T income_statement (annual, 2023-10-31) — Interest Expense: 115000.00
6049.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 115000.00
6049.T income_statement (annual, 2023-10-31) — Interest Income: 3880000.00
6049.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3880000.00
6049.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -115000.00
6049.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 385000.00
6049.T balance_sheet (annual, 2023-10-31) — Invested Capital: 8907945000.00
6049.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -876694000.00
6049.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 405846000.00
6049.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3796000.00
6049.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3796000.00
6049.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 35261000.00
6049.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 33578000.00
6049.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
6049.T income_statement (annual, 2023-10-31) — Net Income: 285772000.00
6049.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 285772000.00
6049.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 285772000.00
6049.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 285772000.00
6049.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 285772000.00
6049.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 520608000.00
6049.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 285772000.00
6049.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -16820000.00
6049.T income_statement (annual, 2023-10-31) — Net Interest Income: 3765000.00
6049.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -916526000.00
6049.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 3765000.00
6049.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 1483000.00
6049.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 57182000.00
6049.T balance_sheet (annual, 2023-10-31) — Net PPE: 303062000.00
6049.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -530000.00
6049.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 8787089000.00
6049.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 45541000.00
6049.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 0.00
6049.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 470775000.00
6049.T income_statement (annual, 2023-10-31) — Normalized Income: 186981856.00
6049.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1092299000.00
6049.T income_statement (annual, 2023-10-31) — Operating Income: 387364000.00
6049.T income_statement (annual, 2023-10-31) — Operating Revenue: 3941458000.00
6049.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 20287179.00
6049.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 7846000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 81318000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 117421000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 40040000.00
6049.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -120225000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 774000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 8002000.00
6049.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 68000.00
6049.T balance_sheet (annual, 2023-10-31) — Other Payable: 120465000.00
6049.T income_statement (annual, 2023-10-31) — Other Special Charges: -128633000.00
6049.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
6049.T balance_sheet (annual, 2023-10-31) — Payables: 507996000.00
6049.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 47830000.00
6049.T income_statement (annual, 2023-10-31) — Pretax Income: 520608000.00
6049.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
6049.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -16820000.00
6049.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -4718245000.00
6049.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -530000.00
6049.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 485719000.00
6049.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 78685000.00
6049.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
6049.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 6470146000.00
6049.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 3801719000.00
6049.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
6049.T balance_sheet (annual, 2023-10-31) — Share Issued: 22680000.00
6049.T income_statement (annual, 2023-10-31) — Special Income Charges: 128633000.00
6049.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 157987000.00
6049.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 8907945000.00
6049.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 8787089000.00
6049.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 29842856.00
6049.T income_statement (annual, 2023-10-31) — Tax Provision: 234836000.00
6049.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
6049.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: 245536000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Assets: 9614503000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 8907945000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Debt: 6643000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 8907945000.00
6049.T income_statement (annual, 2023-10-31) — Total Expenses: 3554094000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 706558000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 876079000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 47059000.00
6049.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 387363000.00
6049.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 183514000.00
6049.T income_statement (annual, 2023-10-31) — Total Unusual Items: 128633000.00
6049.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 128633000.00
6049.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 2392821.00
6049.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 332423000.00
6049.T balance_sheet (annual, 2023-10-31) — Working Capital: 8078922000.00
6049.T income_statement (annual, 2023-10-31) — Write Off: 0.00
6049.T income_statement (annual, 2024-10-31) — +Operating Expense: 3701292000.00
6049.T income_statement (annual, 2024-10-31) — +Total Revenue: 3949880000.00
6049.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 175788000.00
6049.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 324479000.00
6049.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -100487000.00
6049.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 2633859000.00
6049.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 44083000.00
6049.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1488936000.00
6049.T income_statement (annual, 2024-10-31) — Basic Average Shares: 20287150.00
6049.T income_statement (annual, 2024-10-31) — Basic EPS: 1.87
6049.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4061192000.00
6049.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 216509000.00
6049.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -19900000.00
6049.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 13840000.00
6049.T balance_sheet (annual, 2024-10-31) — Capital Stock: 30000000.00
6049.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6829268000.00
6049.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6862044000.00
6049.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 341000.00
6049.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 9125000.00
6049.T cash_flow (annual, 2024-10-31) — Change In Payable: -125860000.00
6049.T cash_flow (annual, 2024-10-31) — Change In Receivables: -45633000.00
6049.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -160274000.00
6049.T cash_flow (annual, 2024-10-31) — Changes In Cash: 2799855000.00
6049.T balance_sheet (annual, 2024-10-31) — Common Stock: 30000000.00
6049.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 8873053000.00
6049.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -24000.00
6049.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 139858000.00
6049.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 444657000.00
6049.T balance_sheet (annual, 2024-10-31) — Current Assets: 7389268000.00
6049.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 2863000.00
6049.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2863000.00
6049.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 362213000.00
6049.T cash_flow (annual, 2024-10-31) — Depreciation: 35346000.00
6049.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 79429000.00
6049.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 20623913.00
6049.T income_statement (annual, 2024-10-31) — Diluted EPS: 1.84
6049.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 37948000.00
6049.T income_statement (annual, 2024-10-31) — EBIT: 31363000.00