speb/financial-data huggingface dataset:
2263.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 691000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 691000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 126871000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 167940000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2369000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 357000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 119000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 119000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 926000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 354265000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 325000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 506000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1267000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Payables: 125400000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 269000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 113040000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 162181000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 357000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 354265000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1903000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 483990000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 357000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 810000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 357000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 126990000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4160000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 119000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 352959000.00
2263.HK income_statement (annual, 2025-03-31) — +Operating Expense: 12921000.00
2263.HK income_statement (annual, 2025-03-31) — +Total Revenue: 32948000.00
2263.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 184014000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 184014000.00
2263.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 171357000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171357000.00
2263.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1782000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1782000.00
2263.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29609000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29609000.00
2263.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
2263.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
2263.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 230650000.00
2263.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 176000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 176000.00
2263.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 470000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 470000.00
2263.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
2263.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 218896000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 218896000.00
2263.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218896000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218896000.00
2263.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 218896000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 218896000.00
2263.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34918000.00
2263.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2401000.00
2263.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 464000.00
2263.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -56205000.00
2263.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -23224000.00
2263.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -11754000.00
2263.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
2263.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 358416000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 358416000.00
2263.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 17445000.00
2263.HK balance_sheet (annual, 2025-03-31) — Current Assets: 540522000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 540522000.00
2263.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 470000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 470000.00
2263.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 470000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 470000.00
2263.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 186071000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186071000.00
2263.HK cash_flow (annual, 2025-03-31) — Depreciation: 827000.00
2263.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 827000.00
2263.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 827000.00
2263.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 827000.00
2263.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
2263.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
2263.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — EBIT: 2985000.00
2263.HK income_statement (annual, 2025-03-31) — EBITDA: 3812000.00
2263.HK cash_flow (annual, 2025-03-31) — End Cash Position: 218896000.00
2263.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -776000.00
2263.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10978000.00
2263.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 200966000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 200966000.00
2263.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2369000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2369000.00
2263.HK income_statement (annual, 2025-03-31) — Gross Profit: 15503000.00
2263.HK income_statement (annual, 2025-03-31) — Interest Expense: 105000.00
2263.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 105000.00
2263.HK income_statement (annual, 2025-03-31) — Interest Income: 9624000.00
2263.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9624000.00
2263.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -105000.00
2263.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9624000.00
2263.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 358416000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 358416000.00
2263.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 926000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 926000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2880000.00
2263.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2880000.00
2263.HK income_statement (annual, 2025-03-31) — Net Interest Income: 9519000.00
2263.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9519000.00
2263.HK balance_sheet (annual, 2025-03-31) — Net PPE: 587000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 587000.00
2263.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 355681000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 355681000.00
2263.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 330000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 330000.00
2263.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 12738000.00
2263.HK income_statement (annual, 2025-03-31) — Normalized Income: 11806000.00
2263.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10978000.00
2263.HK income_statement (annual, 2025-03-31) — Operating Income: 2582000.00
2263.HK income_statement (annual, 2025-03-31) — Operating Revenue: 32948000.00
2263.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2735000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2735000.00
2263.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9519000.00
2263.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 313000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 313000.00
2263.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
2263.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 7094000.00
2263.HK balance_sheet (annual, 2025-03-31) — Other Payable: 678000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 678000.00
2263.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1267000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1267000.00
2263.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 247000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 247000.00
2263.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Payables: 184692000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Payables: 184692000.00
2263.HK income_statement (annual, 2025-03-31) — Pretax Income: 2880000.00
2263.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2263.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
2263.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17445000.00
2263.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 827000.00
2263.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 148119000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 148119000.00
2263.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 163597000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 163597000.00
2263.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
2263.HK income_statement (annual, 2025-03-31) — Special Income Charges: -8926000.00
2263.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 358416000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 358416000.00
2263.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 355681000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 355681000.00
2263.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2263.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
2263.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
2263.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1903000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1903000.00
2263.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -492000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Assets: 544487000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 544487000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 358416000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 358416000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Debt: 470000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 470000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 358416000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 358416000.00
2263.HK income_statement (annual, 2025-03-31) — Total Expenses: 30366000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 186071000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 186071000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3965000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3965000.00
2263.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2263.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8926000.00
2263.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8926000.00
2263.HK balance_sheet (annual, 2025-03-31) — Working Capital: 354451000.00
2263.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 354451000.00
2263.HK income_statement (annual, 2025-03-31) — Write Off: 8926000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165364000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217676000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2203000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -32387000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 176000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 119000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145061000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145061000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 145061000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 364583000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 527543000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 119000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 119000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 166761000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 250063000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2460000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 364583000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1017000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 257000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 361848000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 709000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 622000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1267000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Payables: 165986000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 454000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 164351000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 169764000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 364583000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 361848000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 531344000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 364583000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 119000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 364583000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 166761000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3801000.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2263.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 360782000.00
2263.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1000000000.00
2264.T income_statement (annual, 2022-03-31) — +Operating Expense: 92484000000.00
2264.T income_statement (annual, 2022-03-31) — +Total Revenue: 503354000000.00
2264.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 52122000000.00
2264.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63298000000.00
2264.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -325992000000.00
2264.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19980000000.00
2264.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 243000000.00
2264.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21583000000.00
2264.T income_statement (annual, 2022-03-31) — Basic Average Shares: 98282000.00
2264.T income_statement (annual, 2022-03-31) — Basic EPS: 343.73
2264.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19138000000.00
2264.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187885000000.00
2264.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2224000000.00
2264.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23607000000.00
2264.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23607000000.00
2264.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3464000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1058000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3833000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Payable: 3272000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 103000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1423000000.00
2264.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -721000000.00
2264.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4117000000.00
2264.T balance_sheet (annual, 2022-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 206068000000.00
2264.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2264.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -24783000000.00
2264.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10335000000.00
2264.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 381077000000.00
2264.T balance_sheet (annual, 2022-03-31) — Current Assets: 164127000000.00
2264.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 856000000.00
2264.T balance_sheet (annual, 2022-03-31) — Current Debt: 10989000000.00
2264.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11845000000.00
2264.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 142500000000.00
2264.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2998000000.00
2264.T cash_flow (annual, 2022-03-31) — Depreciation: 21102000000.00
2264.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21345000000.00
2264.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 98442440.00
2264.T income_statement (annual, 2022-03-31) — Diluted EPS: 343.17
2264.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33782000000.00
2264.T income_statement (annual, 2022-03-31) — EBIT: 49043000000.00
2264.T income_statement (annual, 2022-03-31) — EBITDA: 70388000000.00
2264.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 169000000.00
2264.T cash_flow (annual, 2022-03-31) — End Cash Position: 23486000000.00
2264.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -44522000000.00
2264.T balance_sheet (annual, 2022-03-31) — Finished Goods: 51015000000.00
2264.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 40268000000.00
2264.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20548000000.00
2264.T balance_sheet (annual, 2022-03-31) — Goodwill: 2066000000.00
2264.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9735000000.00
2264.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63298000000.00
2264.T balance_sheet (annual, 2022-03-31) — Gross PPE: 573437000000.00
2264.T income_statement (annual, 2022-03-31) — Gross Profit: 122277000000.00
2264.T income_statement (annual, 2022-03-31) — Interest Expense: 747000000.00
2264.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 747000000.00
2264.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
2264.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
2264.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -754000000.00
2264.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 867000000.00
2264.T balance_sheet (annual, 2022-03-31) — Inventory: 70448000000.00
2264.T balance_sheet (annual, 2022-03-31) — Invested Capital: 293108000000.00
2264.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8371000000.00
2264.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21583000000.00
2264.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2264.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3235000000.00
2264.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54003000000.00
2264.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1368000000.00
2264.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 76051000000.00
2264.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 77419000000.00
2264.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3235000000.00
2264.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8165000000.00
2264.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 735000000.00
2264.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 300617000000.00
2264.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1955000000.00
2264.T income_statement (annual, 2022-03-31) — Minority Interests: -143000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3269000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -24783000000.00
2264.T balance_sheet (annual, 2022-03-31) — Net Debt: 63433000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -346000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income: 33782000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33782000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33927000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33782000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33782000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48296000000.00
2264.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33926000000.00
2264.T income_statement (annual, 2022-03-31) — Net Interest Income: -702000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -349000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15228000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4930000000.00
2264.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -702000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11959000000.00
2264.T balance_sheet (annual, 2022-03-31) — Net PPE: 247446000000.00
2264.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10298000000.00
2264.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 196333000000.00
2264.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6328000000.00
2264.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21146000000.00
2264.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 53219000000.00
2264.T income_statement (annual, 2022-03-31) — Normalized Income: 21729362000.00
2264.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 40268000000.00
2264.T income_statement (annual, 2022-03-31) — Operating Income: 29793000000.00
2264.T income_statement (annual, 2022-03-31) — Operating Revenue: 503354000000.00
2264.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 90408686.00
2264.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 62000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6774000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34023000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 174000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7669000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Investments: 78000000.00
2264.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 855000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6276000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8965000000.00
2264.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 788000000.00
2264.T balance_sheet (annual, 2022-03-31) — Other Properties: 20597000000.00
2264.T income_statement (annual, 2022-03-31) — Other Special Charges: -19096000000.00
2264.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2264.T balance_sheet (annual, 2022-03-31) — Payables: 62158000000.00
2264.T income_statement (annual, 2022-03-31) — Pretax Income: 48296000000.00
2264.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2264.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3269000000.00
2264.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -376000000.00
2264.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17709000000.00
2264.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 381077000000.00
2264.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21345000000.00
2264.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8165000000.00
2264.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24783000000.00
2264.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1936000000.00
2264.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 183884000000.00
2264.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2264.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 27000000.00
2264.T balance_sheet (annual, 2022-03-31) — Share Issued: 99690686.00
2264.T income_statement (annual, 2022-03-31) — Special Income Charges: 17160000000.00
2264.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 206068000000.00
2264.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 196333000000.00
2264.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5116362000.00
2264.T income_statement (annual, 2022-03-31) — Tax Provision: 14369000000.00
2264.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2264.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8745000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Assets: 458788000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 282119000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Debt: 89264000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 208023000000.00
2264.T income_statement (annual, 2022-03-31) — Total Expenses: 473561000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 250765000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 294659000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108265000000.00
2264.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29792000000.00
2264.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10036000000.00
2264.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17169000000.00
2264.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17169000000.00
2264.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9282000.00
2264.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25476000000.00
2264.T balance_sheet (annual, 2022-03-31) — Work In Process: 1724000000.00
2264.T balance_sheet (annual, 2022-03-31) — Working Capital: 21627000000.00
2264.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2264.T income_statement (annual, 2023-03-31) — +Operating Expense: 94355000000.00
2264.T income_statement (annual, 2023-03-31) — +Total Revenue: 525603000000.00
2264.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53844000000.00
2264.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65354000000.00
2264.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -337681000000.00
2264.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19985000000.00
2264.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 255000000.00
2264.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21760000000.00
2264.T income_statement (annual, 2023-03-31) — Basic Average Shares: 361792000.00
2264.T income_statement (annual, 2023-03-31) — Basic EPS: 46.64
2264.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23486000000.00
2264.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 188864000000.00
2264.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2952000000.00
2264.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21096000000.00
2264.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21096000000.00
2264.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3616000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 977000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1966000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Payable: 93000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -552000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Receivables: -433000000.00
2264.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1449000000.00
2264.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3156000000.00
2264.T balance_sheet (annual, 2023-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 223025000000.00
2264.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2264.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
2264.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10091000000.00
2264.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 407308000000.00
2264.T balance_sheet (annual, 2023-03-31) — Current Assets: 179189000000.00
2264.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 913000000.00
2264.T balance_sheet (annual, 2023-03-31) — Current Debt: 23185000000.00
2264.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24098000000.00
2264.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 156607000000.00
2264.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2985000000.00
2264.T cash_flow (annual, 2023-03-31) — Depreciation: 21231000000.00
2264.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21486000000.00
2264.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 362299393.00
2264.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.58
2264.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16875000000.00
2264.T income_statement (annual, 2023-03-31) — EBIT: 24429000000.00
2264.T income_statement (annual, 2023-03-31) — EBITDA: 45915000000.00
2264.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 223000000.00
2264.T cash_flow (annual, 2023-03-31) — End Cash Position: 20976000000.00
2264.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2925000000.00
2264.T balance_sheet (annual, 2023-03-31) — Finished Goods: 49482000000.00
2264.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19382000000.00
2264.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 67000000.00
2264.T balance_sheet (annual, 2023-03-31) — Goodwill: 9956000000.00
2264.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22903000000.00
2264.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65354000000.00
2264.T balance_sheet (annual, 2023-03-31) — Gross PPE: 587036000000.00
2264.T income_statement (annual, 2023-03-31) — Gross Profit: 118295000000.00
2264.T income_statement (annual, 2023-03-31) — Interest Expense: 710000000.00
2264.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 710000000.00
2264.T income_statement (annual, 2023-03-31) — Interest Income: 43000000.00
2264.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000000.00
2264.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -709000000.00
2264.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 768000000.00
2264.T balance_sheet (annual, 2023-03-31) — Inventory: 74382000000.00
2264.T balance_sheet (annual, 2023-03-31) — Invested Capital: 321406000000.00
2264.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25463000000.00
2264.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21760000000.00
2264.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2264.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5414000000.00
2264.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 53959000000.00
2264.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2039000000.00
2264.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75196000000.00
2264.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77235000000.00
2264.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5414000000.00
2264.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8106000000.00
2264.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 355000000.00
2264.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 313236000000.00
2264.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5222000000.00
2264.T income_statement (annual, 2023-03-31) — Minority Interests: -144000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7163000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
2264.T balance_sheet (annual, 2023-03-31) — Net Debt: 77285000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -452000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income: 16875000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16875000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17020000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16875000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16875000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23719000000.00
2264.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17019000000.00
2264.T income_statement (annual, 2023-03-31) — Net Interest Income: -667000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 140000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7501000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2692000000.00
2264.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -667000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18429000000.00
2264.T balance_sheet (annual, 2023-03-31) — Net PPE: 249355000000.00
2264.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10193000000.00
2264.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 200122000000.00
2264.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4731000000.00
2264.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21483000000.00
2264.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 47414000000.00
2264.T income_statement (annual, 2023-03-31) — Normalized Income: 17951282000.00
2264.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19382000000.00
2264.T income_statement (annual, 2023-03-31) — Operating Income: 23940000000.00
2264.T income_statement (annual, 2023-03-31) — Operating Revenue: 525603000000.00
2264.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 361906744.00
2264.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 423000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18357000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39747000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 124000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12947000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Investments: 78000000.00
2264.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8167000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6230000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3514000000.00
2264.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 662000000.00
2264.T balance_sheet (annual, 2023-03-31) — Other Properties: 20886000000.00
2264.T income_statement (annual, 2023-03-31) — Other Special Charges: 2485000000.00
2264.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2264.T balance_sheet (annual, 2023-03-31) — Payables: 56771000000.00
2264.T income_statement (annual, 2023-03-31) — Pretax Income: 23719000000.00
2264.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2264.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7248000000.00
2264.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31000000.00
2264.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23679000000.00
2264.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 407308000000.00
2264.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21486000000.00
2264.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8106000000.00
2264.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
2264.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2159000000.00
2264.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 186518000000.00
2264.T cash_flow (annual, 2023-03-31) — Sale Of Business: 85000000.00
2264.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 171000000.00
2264.T balance_sheet (annual, 2023-03-31) — Share Issued: 382762744.00
2264.T income_statement (annual, 2023-03-31) — Special Income Charges: -1552000000.00
2264.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 223025000000.00
2264.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 200122000000.00
2264.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -422718000.00
2264.T income_statement (annual, 2023-03-31) — Tax Provision: 6699000000.00
2264.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2264.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17162000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Assets: 487441000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 298221000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Debt: 101333000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 228247000000.00
2264.T income_statement (annual, 2023-03-31) — Total Expenses: 501663000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 259194000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 308248000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102587000000.00
2264.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23939000000.00
2264.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2927000000.00
2264.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1499000000.00
2264.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1499000000.00
2264.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20856000.00
2264.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14316000000.00
2264.T balance_sheet (annual, 2023-03-31) — Work In Process: 1221000000.00
2264.T balance_sheet (annual, 2023-03-31) — Working Capital: 22582000000.00
2264.T income_statement (annual, 2023-03-31) — Write Off: 1226000000.00
2264.T income_statement (annual, 2024-03-31) — +Operating Expense: 104119000000.00
2264.T income_statement (annual, 2024-03-31) — +Total Revenue: 547059000000.00
2264.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 57240000000.00
2264.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 75174000000.00
2264.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -357749000000.00
2264.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19998000000.00
2264.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 999000000.00
2264.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26405000000.00
2264.T income_statement (annual, 2024-03-31) — Basic Average Shares: 351873960.00
2264.T income_statement (annual, 2024-03-31) — Basic EPS: 174.23
2264.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20976000000.00
2264.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 196916000000.00
2264.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5507000000.00
2264.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21821000000.00
2264.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64528000000.00
2264.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64528000000.00
2264.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4071000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6088000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4150000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Payable: 2988000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3803000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8639000000.00
2264.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 367000000.00
2264.T cash_flow (annual, 2024-03-31) — Changes In Cash: 43182000000.00
2264.T balance_sheet (annual, 2024-03-31) — Common Stock: 21821000000.00
2264.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 277181000000.00
2264.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12000000.00
2264.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10012000000.00
2264.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28305000000.00
2264.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 415100000000.00
2264.T balance_sheet (annual, 2024-03-31) — Current Assets: 229039000000.00
2264.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1033000000.00
2264.T balance_sheet (annual, 2024-03-31) — Current Debt: 22112000000.00
2264.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23145000000.00
2264.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 192682000000.00
2264.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5700000000.00
2264.T cash_flow (annual, 2024-03-31) — Depreciation: 22665000000.00