speb/financial-data huggingface dataset:
3395.HK balance_sheet (annual, 2025-12-31) — Payables: 11012463.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11012463.00
3395.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 621490.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 621490.00
3395.HK income_statement (annual, 2025-12-31) — Pretax Income: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -8271546.00
3395.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3395.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18326440.00
3395.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4698067.00
3395.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2119268.00
3395.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 540768.00
3395.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -327662.00
3395.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 2115482.00
3395.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -282173146.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282173146.00
3395.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 500000.00
3395.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 500000.00
3395.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1665255.00
3395.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 935849.00
3395.HK balance_sheet (annual, 2025-12-31) — Share Issued: 617264159.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 617264159.00
3395.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7124025.00
3395.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -3360194.00
3395.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5927.00
3395.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 592.00
3395.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -39382085.00
3395.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39382085.00
3395.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3395.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
3395.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3395.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
3395.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18405167.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18405167.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -39382085.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18054903.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18054903.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -39382085.00
3395.HK income_statement (annual, 2025-12-31) — Total Expenses: 20015738.00
3395.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 5635723.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57787252.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57787252.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16381054.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16381054.00
3395.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24790558.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24790558.00
3395.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19705781.00
3395.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6880734.00
3395.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 225388.00
3395.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 72662.00
3395.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7622409.00
3395.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3913136.00
3395.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7622409.00
3395.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3913136.00
3395.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23652878.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23652878.00
3395.HK balance_sheet (annual, 2025-12-31) — Working Capital: -30972581.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -30972581.00
3395.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 280940.00
3395.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3044848.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1710420.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 927453.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -152919501.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13525838.00
3395.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 698473322.00
3395.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
3395.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 83758.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 187435.00
3395.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38952.00
3395.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38952.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 207280.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 242071308.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 102597.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102597.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 100592.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2005.00
3395.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
3395.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: -1079442.00
3395.HK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -489514.00
3395.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 383730.00
3395.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1185226.00
3395.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18992.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 242071308.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -27099332.00
3395.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2644492.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2148736.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65519.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 13196000.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13261519.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19043677.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 881448.00
3395.HK cash_flow (quarterly, 2026-03-31) — Depreciation: 656912.00
3395.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 656912.00
3395.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 698473322.00
3395.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
3395.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — EBIT: 382631.00
3395.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1039543.00
3395.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -153.00
3395.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 102597.00
3395.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -61289.00
3395.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80281.00
3395.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 239920.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168712284.00
3395.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 400356.00
3395.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 905963.00
3395.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 905963.00
3395.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2977.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -13903332.00
3395.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38952.00
3395.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141761.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141761.00
3395.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
3395.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41100.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1127748.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18512.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 13093403.00
3395.HK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 212949.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -523332.00
3395.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -523332.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -957171.00
3395.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -41100.00
3395.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41100.00
3395.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -957171.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15916262.00
3395.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -27099332.00
3395.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 535274.00
3395.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -1027601.00
3395.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 119233.00
3395.HK income_statement (quarterly, 2026-03-31) — Operating Income: 119416.00
3395.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3044848.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 869292597.00
3395.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 957930.00
3395.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42844.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1333331.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 168506337.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7682.00
3395.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -500000.00
3395.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3043751.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1111004.00
3395.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -523332.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3395.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
3395.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2644492.00
3395.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 656912.00
3395.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41100.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -282696478.00
3395.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 239920.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 869292597.00
3395.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 500000.00
3395.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -27099332.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -27099332.00
3395.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
3395.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
3395.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 18064998.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -27099332.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 13403280.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -27099332.00
3395.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2925432.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45164330.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15916262.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26120653.00
3395.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 162260.00
3395.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 51208.00
3395.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 504269.00
3395.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 504269.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24851144.00
3395.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -16894941.00
3395.T income_statement (annual, 2022-03-31) — +Operating Expense: 40574541000.00
3395.T income_statement (annual, 2022-03-31) — +Total Revenue: 47721642000.00
3395.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1715522000.00
3395.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3509740000.00
3395.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3038800000.00
3395.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 817210000.00
3395.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21221463.00
3395.T income_statement (annual, 2022-03-31) — Basic EPS: -222.03
3395.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15015996000.00
3395.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12638888000.00
3395.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -867223000.00
3395.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1731177000.00
3395.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15640081000.00
3395.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15640081000.00
3395.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -937004000.00
3395.T cash_flow (annual, 2022-03-31) — Change In Inventory: -183000.00
3395.T cash_flow (annual, 2022-03-31) — Change In Payable: 149888000.00
3395.T cash_flow (annual, 2022-03-31) — Change In Receivables: -86972000.00
3395.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 174485000.00
3395.T cash_flow (annual, 2022-03-31) — Changes In Cash: 624085000.00
3395.T balance_sheet (annual, 2022-03-31) — Common Stock: 1731177000.00
3395.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31147787000.00
3395.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14000.00
3395.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -938764000.00
3395.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8537300000.00
3395.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10725832000.00
3395.T balance_sheet (annual, 2022-03-31) — Current Assets: 19715310000.00
3395.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5651738000.00
3395.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29595000.00
3395.T cash_flow (annual, 2022-03-31) — Depreciation: 2391340000.00
3395.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2391340000.00
3395.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2391340000.00
3395.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2391340000.00
3395.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21221463.00
3395.T income_statement (annual, 2022-03-31) — Diluted EPS: -222.03
3395.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4711792000.00
3395.T income_statement (annual, 2022-03-31) — EBIT: -482001000.00
3395.T income_statement (annual, 2022-03-31) — EBITDA: 1909339000.00
3395.T cash_flow (annual, 2022-03-31) — End Cash Position: 15640081000.00
3395.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3972552000.00
3395.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4720190000.00
3395.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 270454000.00
3395.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6606234000.00
3395.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140336000.00
3395.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3509740000.00
3395.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25431639000.00
3395.T income_statement (annual, 2022-03-31) — Gross Profit: 36995810000.00
3395.T income_statement (annual, 2022-03-31) — Interest Expense: 6753000.00
3395.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6753000.00
3395.T income_statement (annual, 2022-03-31) — Interest Income: 4019000.00
3395.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4019000.00
3395.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6753000.00
3395.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1682000.00
3395.T balance_sheet (annual, 2022-03-31) — Inventory: 316732000.00
3395.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37195238000.00
3395.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -990776000.00
3395.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 817210000.00
3395.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14000.00
3395.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6056951000.00
3395.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6047451000.00
3395.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6047451000.00
3395.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6056951000.00
3395.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8000000000.00
3395.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4448108000.00
3395.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 607223000.00
3395.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3395.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3395.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -938750000.00
3395.T income_statement (annual, 2022-03-31) — Net Income: -4711792000.00
3395.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4711792000.00
3395.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4711791000.00
3395.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4711792000.00
3395.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4711792000.00
3395.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -488754000.00
3395.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4711792000.00
3395.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9254000.00
3395.T income_statement (annual, 2022-03-31) — Net Interest Income: -223042000.00
3395.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25000000.00
3395.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1943049000.00
3395.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1943049000.00
3395.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -223042000.00
3395.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -153749000.00
3395.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3553000.00
3395.T balance_sheet (annual, 2022-03-31) — Net PPE: 25431639000.00
3395.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -857969000.00
3395.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31007451000.00
3395.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1565193000.00
3395.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 338567000.00
3395.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 274284000.00
3395.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4870175000.00
3395.T income_statement (annual, 2022-03-31) — Normalized Income: -2437869952.00
3395.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5587413000.00
3395.T income_statement (annual, 2022-03-31) — Operating Income: -3578731000.00
3395.T income_statement (annual, 2022-03-31) — Operating Revenue: 47721642000.00
3395.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20730676.00
3395.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -106243000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 308936000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16805000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 140336000.00
3395.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1063162000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 351909000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 113666000.00
3395.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6272191000.00
3395.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3039515000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Payable: 2516325000.00
3395.T balance_sheet (annual, 2022-03-31) — Other Receivables: 355000000.00
3395.T income_statement (annual, 2022-03-31) — Other Special Charges: 49696000.00
3395.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.T balance_sheet (annual, 2022-03-31) — Payables: 5233520000.00
3395.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79687000.00
3395.T income_statement (annual, 2022-03-31) — Pretax Income: -488754000.00
3395.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3395.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3395.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9254000.00
3395.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25000000.00
3395.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -857969000.00
3395.T balance_sheet (annual, 2022-03-31) — Raw Materials: 316732000.00
3395.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10725832000.00
3395.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2391340000.00
3395.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9501392000.00
3395.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9501392000.00
3395.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8000000000.00
3395.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -938764000.00
3395.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30807704000.00
3395.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3395.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 918769000.00
3395.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7525003000.00
3395.T balance_sheet (annual, 2022-03-31) — Share Issued: 22777370.00
3395.T income_statement (annual, 2022-03-31) — Special Income Charges: -2860837000.00
3395.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31147787000.00
3395.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31007451000.00
3395.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -686913952.00
3395.T income_statement (annual, 2022-03-31) — Tax Provision: 4223037000.00
3395.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3395.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -679823000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Assets: 48021601000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37195238000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Debt: 6047451000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31147787000.00
3395.T income_statement (annual, 2022-03-31) — Total Expenses: 51300373000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16873814000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28306287000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11222076000.00
3395.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3578738000.00
3395.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 220308000.00
3395.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1001673000.00
3395.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2960836000.00
3395.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2960836000.00
3395.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2046694.00
3395.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4450122000.00
3395.T balance_sheet (annual, 2022-03-31) — Working Capital: 14063572000.00
3395.T income_statement (annual, 2022-03-31) — Write Off: 2811141000.00
3395.T income_statement (annual, 2023-03-31) — +Operating Expense: 44126330000.00
3395.T income_statement (annual, 2023-03-31) — +Total Revenue: 57831134000.00
3395.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2155121000.00
3395.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4397232000.00
3395.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3038800000.00
3395.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1029855000.00
3395.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20671478.00
3395.T income_statement (annual, 2023-03-31) — Basic EPS: 20.15
3395.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15640081000.00
3395.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11472178000.00
3395.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1656331000.00
3395.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1731177000.00
3395.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15734275000.00
3395.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15734275000.00
3395.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -912194000.00
3395.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22338000.00
3395.T cash_flow (annual, 2023-03-31) — Change In Payable: 713840000.00
3395.T cash_flow (annual, 2023-03-31) — Change In Receivables: -887491000.00
3395.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -66857000.00
3395.T cash_flow (annual, 2023-03-31) — Changes In Cash: 94195000.00
3395.T balance_sheet (annual, 2023-03-31) — Common Stock: 1731177000.00
3395.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30350883000.00
3395.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 94000.00
3395.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -337702000.00
3395.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8332860000.00
3395.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13465168000.00
3395.T balance_sheet (annual, 2023-03-31) — Current Assets: 20838420000.00
3395.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6915932000.00
3395.T balance_sheet (annual, 2023-03-31) — Current Provisions: 118453000.00
3395.T cash_flow (annual, 2023-03-31) — Depreciation: 2254339000.00
3395.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2254339000.00
3395.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2254339000.00
3395.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2254339000.00
3395.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24897669.00
3395.T income_statement (annual, 2023-03-31) — Diluted EPS: 16.73
3395.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 416538000.00
3395.T income_statement (annual, 2023-03-31) — EBIT: 239635000.00
3395.T income_statement (annual, 2023-03-31) — EBITDA: 2493974000.00
3395.T cash_flow (annual, 2023-03-31) — End Cash Position: 15734275000.00
3395.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1268244000.00
3395.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1857413000.00
3395.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 205168000.00
3395.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7760472000.00
3395.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 117153000.00
3395.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4397232000.00
3395.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24213651000.00
3395.T income_statement (annual, 2023-03-31) — Gross Profit: 44365965000.00
3395.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3395.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3395.T income_statement (annual, 2023-03-31) — Interest Income: 3779000.00
3395.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3779000.00
3395.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3395.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2169000.00
3395.T balance_sheet (annual, 2023-03-31) — Inventory: 338703000.00
3395.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36386934000.00
3395.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2151305000.00
3395.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1029855000.00
3395.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 94000.00
3395.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3395.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6036051000.00
3395.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6036051000.00
3395.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3395.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3395.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4742172000.00
3395.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 760385000.00
3395.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3395.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -145000000.00
3395.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -337608000.00
3395.T income_statement (annual, 2023-03-31) — Net Income: 416538000.00
3395.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 416538000.00
3395.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 416539000.00
3395.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 416538000.00
3395.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 416538000.00
3395.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -56786000.00
3395.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 416538000.00
3395.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24400000.00
3395.T income_statement (annual, 2023-03-31) — Net Interest Income: 3779000.00
3395.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
3395.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3395.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3395.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3779000.00
3395.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18442000.00
3395.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -206046000.00
3395.T balance_sheet (annual, 2023-03-31) — Net PPE: 24213651000.00
3395.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1630859000.00
3395.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30233730000.00
3395.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2356839000.00
3395.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 329495000.00
3395.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 306765000.00
3395.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4147576000.00
3395.T income_statement (annual, 2023-03-31) — Normalized Income: 1686504336.00
3395.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3513744000.00
3395.T income_statement (annual, 2023-03-31) — Operating Income: 239635000.00
3395.T income_statement (annual, 2023-03-31) — Operating Revenue: 57831134000.00
3395.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20553110.00
3395.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -81790000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 341372000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16805000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 117153000.00
3395.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 349075000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 248849000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 123472000.00
3395.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1351245000.00
3395.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3466265000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Payable: 3155704000.00
3395.T balance_sheet (annual, 2023-03-31) — Other Receivables: 450000000.00
3395.T income_statement (annual, 2023-03-31) — Other Special Charges: 129052000.00
3395.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.T balance_sheet (annual, 2023-03-31) — Payables: 6374283000.00
3395.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81824000.00
3395.T income_statement (annual, 2023-03-31) — Pretax Income: -56786000.00
3395.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3395.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -145000000.00
3395.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24400000.00
3395.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
3395.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1631931000.00
3395.T balance_sheet (annual, 2023-03-31) — Raw Materials: 338703000.00
3395.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13465168000.00
3395.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2254339000.00
3395.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9768154000.00
3395.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9768154000.00
3395.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3395.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -337702000.00
3395.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30298763000.00
3395.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1072000.00
3395.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1034322000.00
3395.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8794794000.00
3395.T balance_sheet (annual, 2023-03-31) — Share Issued: 22777370.00
3395.T income_statement (annual, 2023-03-31) — Special Income Charges: -1653602000.00
3395.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30350883000.00
3395.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30233730000.00
3395.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -383635664.00
3395.T income_statement (annual, 2023-03-31) — Tax Provision: -473325000.00
3395.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3395.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -679032000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Assets: 48804770000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36386934000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Debt: 6036051000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30350883000.00
3395.T income_statement (annual, 2023-03-31) — Total Expenses: 57591498000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18453887000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27966347000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11537955000.00
3395.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 239627000.00
3395.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1063458000.00
3395.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1653602000.00
3395.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1653602000.00
3395.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2224260.00
3395.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4738556000.00
3395.T balance_sheet (annual, 2023-03-31) — Working Capital: 13922488000.00
3395.T income_statement (annual, 2023-03-31) — Write Off: 1524550000.00
3395.T income_statement (annual, 2024-03-31) — +Operating Expense: 46273957000.00
3395.T income_statement (annual, 2024-03-31) — +Total Revenue: 64556700000.00
3395.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2421509000.00
3395.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5430418000.00
3395.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3038800000.00
3395.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 920219000.00
3395.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20425161.00
3395.T income_statement (annual, 2024-03-31) — Basic EPS: 47.47
3395.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15734275000.00
3395.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10697410000.00
3395.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2294075000.00
3395.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1731177000.00
3395.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16663120000.00
3395.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16663120000.00
3395.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -961150000.00
3395.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9285000.00
3395.T cash_flow (annual, 2024-03-31) — Change In Payable: 704052000.00
3395.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1033185000.00
3395.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 18779000.00
3395.T cash_flow (annual, 2024-03-31) — Changes In Cash: 928846000.00
3395.T balance_sheet (annual, 2024-03-31) — Common Stock: 1731177000.00
3395.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30149136000.00
3395.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3395.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -381222000.00
3395.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7723827000.00
3395.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15661896000.00
3395.T balance_sheet (annual, 2024-03-31) — Current Assets: 22662333000.00
3395.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7888914000.00
3395.T balance_sheet (annual, 2024-03-31) — Current Provisions: 35096000.00
3395.T cash_flow (annual, 2024-03-31) — Depreciation: 2306298000.00
3395.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2306298000.00
3395.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2306298000.00
3395.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2306298000.00
3395.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24745202.00
3395.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.18
3395.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 969517000.00
3395.T income_statement (annual, 2024-03-31) — EBIT: 1564517000.00
3395.T income_statement (annual, 2024-03-31) — EBITDA: 3870815000.00
3395.T cash_flow (annual, 2024-03-31) — End Cash Position: 16663120000.00
3395.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1342373000.00
3395.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2779126000.00
3395.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 211448000.00
3395.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7901072000.00
3395.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92736000.00
3395.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5430418000.00
3395.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22959108000.00
3395.T income_statement (annual, 2024-03-31) — Gross Profit: 48894803000.00
3395.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3395.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3395.T income_statement (annual, 2024-03-31) — Interest Income: 2572000.00
3395.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2572000.00
3395.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3395.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2229000.00
3395.T balance_sheet (annual, 2024-03-31) — Inventory: 349138000.00
3395.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36173787000.00
3395.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2801982000.00
3395.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 920219000.00
3395.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3395.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6024651000.00
3395.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6024651000.00
3395.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3395.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4413571000.00
3395.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 889643000.00
3395.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3395.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3395.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -381222000.00
3395.T income_statement (annual, 2024-03-31) — Net Income: 969517000.00
3395.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 969517000.00
3395.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 969517000.00
3395.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 969517000.00
3395.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 969517000.00
3395.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1564517000.00
3395.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 969517000.00
3395.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16535000.00
3395.T income_statement (annual, 2024-03-31) — Net Interest Income: 2572000.00
3395.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3395.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3395.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3395.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2572000.00
3395.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3395.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -308033000.00
3395.T balance_sheet (annual, 2024-03-31) — Net PPE: 22959108000.00
3395.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2271540000.00
3395.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30056400000.00
3395.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2118746000.00
3395.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 444641000.00
3395.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5059742000.00
3395.T income_statement (annual, 2024-03-31) — Normalized Income: 1706651740.00
3395.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5073201000.00
3395.T income_statement (annual, 2024-03-31) — Operating Income: 2620846000.00
3395.T income_statement (annual, 2024-03-31) — Operating Revenue: 64556700000.00
3395.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20431170.00
3395.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -436217000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 377058000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16805000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92736000.00