speb/financial-data huggingface dataset:
6074.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2929520000.00
6074.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1542240.00
6074.T income_statement (annual, 2025-03-31) — Tax Provision: 60055000.00
6074.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6074.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -120247000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Assets: 7520798000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7520798000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4922872000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4922872000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Debt: 2512481000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2512481000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3011136000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3011136000.00
6074.T income_statement (annual, 2025-03-31) — Total Expenses: 8129742000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4509662000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4509662000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6070484000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6070484000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2510130000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2510130000.00
6074.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 252190000.00
6074.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57934000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57934000.00
6074.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6480000.00
6074.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6480000.00
6074.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 403.00
6074.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 403.00
6074.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 45569000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45569000.00
6074.T balance_sheet (annual, 2025-03-31) — Working Capital: -549222000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -549222000.00
6074.T income_statement (annual, 2025-03-31) — Write Off: -2711000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 156924000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 146005000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2975210000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 330729000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1086428000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1086428000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 330729000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3134529000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 711445000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1509294000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 792208000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 792208000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2370197000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 136872000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 23814000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76965000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146005000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5602157000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Inventory: 136872000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5306841000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1866691000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1380104000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1380104000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 401922000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1085884000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5602157000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3057564000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 47365000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48613000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4025653.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35873000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 557508000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53151000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307669000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 113356000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 48811000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Payables: 356029000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101314000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 104116000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6074.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2716866000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4026056.00
6074.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3134529000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3057564000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7496086000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4514633000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2172312000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3134529000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4361557000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5986791000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1991360000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 199105000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 403.00
6074.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 45569000.00
6074.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -860903000.00
6074.T income_statement (annual, 2026-03-31) — +Operating Expense: 1024342000.00
6074.T income_statement (annual, 2026-03-31) — +Total Revenue: 8541251000.00
6074.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101456000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101456000.00
6074.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 103307000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103307000.00
6074.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6808208000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6808208000.00
6074.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 125665000.00
6074.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3528000.00
6074.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41590000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41590000.00
6074.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4025653.00
6074.T income_statement (annual, 2026-03-31) — Basic EPS: 60.25
6074.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1062039000.00
6074.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9285351000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9285351000.00
6074.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -102548000.00
6074.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 58942000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58942000.00
6074.T balance_sheet (annual, 2026-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1132065000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1132065000.00
6074.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1132065000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1132065000.00
6074.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80513000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 7781000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23359000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 23078000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Payable: -11560000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6103000.00
6074.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -57854000.00
6074.T cash_flow (annual, 2026-03-31) — Changes In Cash: 65024000.00
6074.T balance_sheet (annual, 2026-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3182723000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3182723000.00
6074.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6074.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 709323000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 709323000.00
6074.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7083065000.00
6074.T balance_sheet (annual, 2026-03-31) — Current Assets: 1535479000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1535479000.00
6074.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12530000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12530000.00
6074.T balance_sheet (annual, 2026-03-31) — Current Debt: 931807000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 931807000.00
6074.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 944337000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 944337000.00
6074.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2504169000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2504169000.00
6074.T cash_flow (annual, 2026-03-31) — Depreciation: 241616000.00
6074.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 245144000.00
6074.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4025653.00
6074.T income_statement (annual, 2026-03-31) — Diluted EPS: 60.25
6074.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 242547000.00
6074.T income_statement (annual, 2026-03-31) — EBIT: 368554000.00
6074.T income_statement (annual, 2026-03-31) — EBITDA: 613698000.00
6074.T cash_flow (annual, 2026-03-31) — End Cash Position: 1127063000.00
6074.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -553473000.00
6074.T balance_sheet (annual, 2026-03-31) — Finished Goods: 157012000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 157012000.00
6074.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 583523000.00
6074.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1110000.00
6074.T balance_sheet (annual, 2026-03-31) — Goodwill: 22050000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22050000.00
6074.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68790000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68790000.00
6074.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 103307000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103307000.00
6074.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12235214000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12235214000.00
6074.T income_statement (annual, 2026-03-31) — Gross Profit: 1458185000.00
6074.T income_statement (annual, 2026-03-31) — Interest Expense: 19927000.00
6074.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19927000.00
6074.T income_statement (annual, 2026-03-31) — Interest Income: 1458000.00
6074.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1458000.00
6074.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20574000.00
6074.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2489000.00
6074.T balance_sheet (annual, 2026-03-31) — Inventory: 157012000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157012000.00
6074.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5198931000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5198931000.00
6074.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67574000.00
6074.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41590000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41590000.00
6074.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 530000000.00
6074.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1866691000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1866691000.00
6074.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 46412000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46412000.00
6074.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1084401000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1084401000.00
6074.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1130813000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1130813000.00
6074.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
6074.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -989082000.00
6074.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 404445000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 404445000.00
6074.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 231923000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 231923000.00
6074.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6074.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6074.T balance_sheet (annual, 2026-03-31) — Net Debt: 884143000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 884143000.00
6074.T income_statement (annual, 2026-03-31) — Net Income: 242547000.00
6074.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 242547000.00
6074.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 242547000.00
6074.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 242547000.00
6074.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 242547000.00
6074.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 348627000.00
6074.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 242547000.00
6074.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2304000.00
6074.T income_statement (annual, 2026-03-31) — Net Interest Income: -18469000.00
6074.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3000.00
6074.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -459082000.00
6074.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -789082000.00
6074.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18469000.00
6074.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32580000.00
6074.T balance_sheet (annual, 2026-03-31) — Net PPE: 5427006000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5427006000.00
6074.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -100244000.00
6074.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 330000000.00
6074.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3113933000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3113933000.00
6074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 165553000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 165553000.00
6074.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44402000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44402000.00
6074.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43398000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43398000.00
6074.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 91523000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 91523000.00
6074.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 689956000.00
6074.T income_statement (annual, 2026-03-31) — Normalized Income: 295622568.00
6074.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 686071000.00
6074.T income_statement (annual, 2026-03-31) — Operating Income: 433843000.00
6074.T income_statement (annual, 2026-03-31) — Operating Revenue: 8541251000.00
6074.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4025653.00
6074.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4025653.00
6074.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32962000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32962000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58659000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58659000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46740000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46740000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Investments: 33000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 33000.00
6074.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 80449000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -4125000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -4125000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30295000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30295000.00
6074.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8481000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Payable: 232332000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 232332000.00
6074.T balance_sheet (annual, 2026-03-31) — Other Properties: 141926000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 141926000.00
6074.T income_statement (annual, 2026-03-31) — Other Special Charges: 18967000.00
6074.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6074.T balance_sheet (annual, 2026-03-31) — Payables: 561622000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Payables: 561622000.00
6074.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99501000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99501000.00
6074.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 110133000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110133000.00
6074.T income_statement (annual, 2026-03-31) — Pretax Income: 348627000.00
6074.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6074.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6074.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2304000.00
6074.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000.00
6074.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100244000.00
6074.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7083065000.00
6074.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 245144000.00
6074.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -989082000.00
6074.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6074.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -45479000.00
6074.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2759564000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2759564000.00
6074.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6074.T balance_sheet (annual, 2026-03-31) — Share Issued: 4026056.00
6074.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4026056.00
6074.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 330000000.00
6074.T income_statement (annual, 2026-03-31) — Special Income Charges: -76258000.00
6074.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3182723000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3182723000.00
6074.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3113933000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3113933000.00
6074.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23182432.00
6074.T income_statement (annual, 2026-03-31) — Tax Provision: 106080000.00
6074.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6074.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18629000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Assets: 7340245000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7340245000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4267124000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4267124000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Debt: 2075150000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2075150000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3182723000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3182723000.00
6074.T income_statement (annual, 2026-03-31) — Total Expenses: 8107407000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4157522000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4157522000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5804762000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5804762000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1653353000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1653353000.00
6074.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 433843000.00
6074.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 227834000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 227834000.00
6074.T income_statement (annual, 2026-03-31) — Total Unusual Items: -76258000.00
6074.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76258000.00
6074.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 403.00
6074.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 403.00
6074.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 45569000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45569000.00
6074.T balance_sheet (annual, 2026-03-31) — Working Capital: -968690000.00
6074.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -968690000.00
6074.T income_statement (annual, 2026-03-31) — Write Off: 102770000.00
6078.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -74081000.00
6078.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 707069000.00
6078.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -74081000.00
6078.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6078.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6078.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 8044000.00
6078.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6078.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -254274000.00
6078.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -15449000.00
6078.HK income_statement (annual, 2022-12-31) — +Operating Expense: 301682000.00
6078.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3195648000.00
6078.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 396221000.00
6078.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 594614000.00
6078.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -492340000.00
6078.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7047045000.00
6078.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11083000.00
6078.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 616820507.00
6078.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.77
6078.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 707069000.00
6078.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1422360000.00
6078.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -606904000.00
6078.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5855000.00
6078.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
6078.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 853768000.00
6078.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 884714000.00
6078.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 853768000.00
6078.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -46679000.00
6078.HK cash_flow (annual, 2022-12-31) — Change In Payable: 114903000.00
6078.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -191329000.00
6078.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -123105000.00
6078.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 159112000.00
6078.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
6078.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6078.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4933757000.00
6078.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6078.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -35828000.00
6078.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 578521000.00
6078.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2167095000.00
6078.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1749474000.00
6078.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2727000.00
6078.HK balance_sheet (annual, 2022-12-31) — Current Debt: 180403000.00
6078.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183130000.00
6078.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1026031000.00
6078.HK cash_flow (annual, 2022-12-31) — Depreciation: 142098000.00
6078.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 153181000.00
6078.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 616820507.00
6078.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
6078.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 476784000.00
6078.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6078.HK income_statement (annual, 2022-12-31) — EBIT: 678192000.00
6078.HK income_statement (annual, 2022-12-31) — EBITDA: 831373000.00
6078.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12413000.00
6078.HK cash_flow (annual, 2022-12-31) — End Cash Position: 853768000.00
6078.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154206000.00
6078.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 98551000.00
6078.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78474000.00
6078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2392000.00
6078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 454000.00
6078.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 296927000.00
6078.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2235276000.00
6078.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2383850000.00
6078.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3569787000.00
6078.HK income_statement (annual, 2022-12-31) — Gross Profit: 1028553000.00
6078.HK income_statement (annual, 2022-12-31) — Interest Expense: 34881000.00
6078.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34881000.00
6078.HK income_statement (annual, 2022-12-31) — Interest Income: 17318000.00
6078.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17318000.00
6078.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54456000.00
6078.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17318000.00
6078.HK balance_sheet (annual, 2022-12-31) — Inventory: 153859000.00
6078.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6217020000.00
6078.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -372060000.00
6078.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6078.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 393504000.00
6078.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 612373000.00
6078.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3128000.00
6078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1102860000.00
6078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1105988000.00
6078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 393504000.00
6078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -421193000.00
6078.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8308000.00
6078.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104388000.00
6078.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6306000.00
6078.HK income_statement (annual, 2022-12-31) — Minority Interests: -5092000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -146591000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35828000.00
6078.HK balance_sheet (annual, 2022-12-31) — Net Debt: 429495000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 80101000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income: 476784000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 476784000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 481876000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 476784000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 476784000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 643311000.00
6078.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 481876000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13783000.00
6078.HK income_statement (annual, 2022-12-31) — Net Interest Income: -17563000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 368846000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27689000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27689000.00
6078.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17563000.00
6078.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33618000.00
6078.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3077447000.00
6078.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -580532000.00
6078.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2549907000.00
6078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34573000.00
6078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31174000.00
6078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126982000.00
6078.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 829435000.00
6078.HK income_statement (annual, 2022-12-31) — Normalized Income: 475332329.36
6078.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 685378000.00
6078.HK income_statement (annual, 2022-12-31) — Operating Income: 726871000.00
6078.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3195648000.00
6078.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 616724200.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 148574000.00
6078.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23510000.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8308000.00
6078.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8897000.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Payable: 314396000.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Properties: 852145000.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 65960000.00
6078.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30946000.00
6078.HK income_statement (annual, 2022-12-31) — Other Special Charges: 454000.00
6078.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.HK balance_sheet (annual, 2022-12-31) — Payables: 813697000.00
6078.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50327000.00
6078.HK income_statement (annual, 2022-12-31) — Pretax Income: 643311000.00
6078.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6078.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -146591000.00
6078.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13783000.00
6078.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -348156000.00
6078.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -593121000.00
6078.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 55308000.00
6078.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2167095000.00
6078.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 153181000.00
6078.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2002000.00
6078.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -421193000.00
6078.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35828000.00
6078.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6078.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6078.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 738573000.00
6078.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 717002000.00
6078.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12589000.00
6078.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26091000.00
6078.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 323018000.00
6078.HK balance_sheet (annual, 2022-12-31) — Share Issued: 616724200.00
6078.HK income_statement (annual, 2022-12-31) — Special Income Charges: -454000.00
6078.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38085000.00
6078.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4933757000.00
6078.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2549907000.00
6078.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 486329.36
6078.HK income_statement (annual, 2022-12-31) — Tax Provision: 161435000.00
6078.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6078.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -145085000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7241945000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6036617000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1289118000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4940063000.00
6078.HK income_statement (annual, 2022-12-31) — Total Expenses: 2468777000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2301882000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5492471000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1275851000.00
6078.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 666821000.00
6078.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103080000.00
6078.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1938000.00
6078.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1938000.00
6078.HK balance_sheet (annual, 2022-12-31) — Working Capital: 723443000.00
6078.HK income_statement (annual, 2023-12-31) — +Operating Expense: 412076000.00
6078.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4076680000.00
6078.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 687100000.00
6078.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 863969000.00
6078.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -661121000.00
6078.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7634305000.00
6078.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6078.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16457000.00
6078.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 631118721.00
6078.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.08
6078.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 853768000.00
6078.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2430291000.00
6078.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -940818000.00
6078.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3230000.00
6078.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
6078.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 549742000.00
6078.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 755893000.00
6078.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -94479000.00
6078.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 549742000.00
6078.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -27201000.00
6078.HK cash_flow (annual, 2023-12-31) — Change In Payable: -124047000.00
6078.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -30733000.00
6078.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -181981000.00
6078.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -305378000.00
6078.HK balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
6078.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -94479000.00
6078.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6233196000.00
6078.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 681740000.00
6078.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6078.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 817459000.00
6078.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2790428000.00
6078.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1975590000.00
6078.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 793000.00
6078.HK balance_sheet (annual, 2023-12-31) — Current Debt: 402365000.00
6078.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 403158000.00
6078.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1944147000.00
6078.HK cash_flow (annual, 2023-12-31) — Depreciation: 194085000.00
6078.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210542000.00
6078.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 631118721.00
6078.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.08
6078.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 682928000.00
6078.HK income_statement (annual, 2023-12-31) — EBIT: 899257000.00
6078.HK income_statement (annual, 2023-12-31) — EBITDA: 1109799000.00
6078.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1352000.00
6078.HK cash_flow (annual, 2023-12-31) — End Cash Position: 549742000.00
6078.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1775256000.00
6078.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 144030000.00
6078.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -157978000.00
6078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15562000.00
6078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4829000.00
6078.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 412183000.00
6078.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3724449000.00
6078.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3945827000.00
6078.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 863969000.00
6078.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5430379000.00
6078.HK income_statement (annual, 2023-12-31) — Gross Profit: 1286252000.00
6078.HK income_statement (annual, 2023-12-31) — Interest Expense: 43170000.00
6078.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43170000.00
6078.HK income_statement (annual, 2023-12-31) — Interest Income: 10153000.00
6078.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10153000.00
6078.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -79850000.00
6078.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10153000.00
6078.HK balance_sheet (annual, 2023-12-31) — Inventory: 207942000.00
6078.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8954553000.00
6078.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2863474000.00
6078.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 681740000.00
6078.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2559308000.00
6078.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 833245000.00
6078.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2437000.00
6078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2318992000.00
6078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2321429000.00
6078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2559308000.00
6078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1288281000.00
6078.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9620000.00
6078.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133836000.00
6078.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21678000.00
6078.HK income_statement (annual, 2023-12-31) — Minority Interests: -2020000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1766143000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 681740000.00
6078.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2171615000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9743000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income: 682928000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 682928000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 684948000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 682928000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 682928000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 856087000.00
6078.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 684948000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15140000.00
6078.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33017000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -159643000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1271027000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1271027000.00
6078.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33017000.00
6078.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12104000.00
6078.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4769258000.00
6078.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -910444000.00
6078.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2287369000.00
6078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36084000.00
6078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43888000.00
6078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 168409000.00
6078.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1099066000.00
6078.HK income_statement (annual, 2023-12-31) — Normalized Income: 674340617.08
6078.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 782840000.00
6078.HK income_statement (annual, 2023-12-31) — Operating Income: 874176000.00
6078.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4076680000.00
6078.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 631524200.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221378000.00
6078.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33017000.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
6078.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6900000.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Payable: 679280000.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1215548000.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64148000.00
6078.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 206151000.00
6078.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4829000.00
6078.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.HK balance_sheet (annual, 2023-12-31) — Payables: 1486731000.00
6078.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71534000.00
6078.HK income_statement (annual, 2023-12-31) — Pretax Income: 856087000.00
6078.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6078.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1766143000.00