speb/financial-data huggingface dataset:
1662.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 227216000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 227216000.00
1662.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39487000.00
1662.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -44898000.00
1662.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 65526000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65526000.00
1662.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 302235000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 302235000.00
1662.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -35169000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -35169000.00
1662.HK income_statement (annual, 2025-03-31) — Minority Interests: 15581000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -161000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9484000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income: 39846000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39846000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24265000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39846000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39846000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37817000.00
1662.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24265000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 1258000.00
1662.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9630000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1598000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5411000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5411000.00
1662.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9630000.00
1662.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1657000.00
1662.HK balance_sheet (annual, 2025-03-31) — Net PPE: 53686000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 53686000.00
1662.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12421000.00
1662.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 480379000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 480379000.00
1662.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7441000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7441000.00
1662.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2580000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2580000.00
1662.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1570000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1570000.00
1662.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11460000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11460000.00
1662.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 108536000.00
1662.HK income_statement (annual, 2025-03-31) — Normalized Income: 37793385.17
1662.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 82509000.00
1662.HK income_statement (annual, 2025-03-31) — Operating Income: 38245000.00
1662.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1108472000.00
1662.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 460000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 460000.00
1662.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5925000.00
1662.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6841000.00
1662.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17563000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17563000.00
1662.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 112780000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 112780000.00
1662.HK income_statement (annual, 2025-03-31) — Other Special Charges: -8131000.00
1662.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.HK balance_sheet (annual, 2025-03-31) — Payables: 142767000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Payables: 142767000.00
1662.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
1662.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18554000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18554000.00
1662.HK income_statement (annual, 2025-03-31) — Pretax Income: 37817000.00
1662.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1662.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
1662.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -161000.00
1662.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1598000.00
1662.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12579000.00
1662.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 105000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105000.00
1662.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 971428000.00
1662.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 56745000.00
1662.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -44898000.00
1662.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 362697000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 362697000.00
1662.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1258000.00
1662.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 158000.00
1662.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3742000.00
1662.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 98809000.00
1662.HK balance_sheet (annual, 2025-03-31) — Share Issued: 500000000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 500000000.00
1662.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3199000.00
1662.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 480839000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 480839000.00
1662.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 480379000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 480379000.00
1662.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1146385.17
1662.HK income_statement (annual, 2025-03-31) — Tax Provision: 13552000.00
1662.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
1662.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 534000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 534000.00
1662.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12160000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1003761000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1003761000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 484056000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 484056000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Debt: 347644000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 347644000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 445670000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445670000.00
1662.HK income_statement (annual, 2025-03-31) — Total Expenses: 1070227000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 558091000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 558091000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 451921000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 451921000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 231366000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 231366000.00
1662.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4754000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4754000.00
1662.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3199000.00
1662.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3199000.00
1662.HK balance_sheet (annual, 2025-03-31) — Working Capital: 225115000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 225115000.00
1662.HK income_statement (annual, 2025-03-31) — Write Off: -998000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110233000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99223000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147489000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -49000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 254851000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5150000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 256430000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 256430000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 256430000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5150000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 556418000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 665178000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39938000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 91702000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 131640000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 378266000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 99272000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65604000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 484000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 651394000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 258283000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 66246000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 214913000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3274000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218187000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66246000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -43760000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 65604000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 556418000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7438000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3942000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1570000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11664000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 515000000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9484000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 460000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10561000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 65604000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 282631000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Payables: 135271000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26268000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 402332000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 515000000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 556418000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 556418000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 142000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1114623000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 559692000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 349827000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 512658000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 601965000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 449445000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 223699000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14477000.00
1662.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 286912000.00
1662.HK income_statement (annual, 2026-03-31) — +Operating Expense: 95293000.00
1662.HK income_statement (annual, 2026-03-31) — +Total Revenue: 881253000.00
1662.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 117903000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 117903000.00
1662.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 201295000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 201295000.00
1662.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -285506000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -285506000.00
1662.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 147489000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147489000.00
1662.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -207000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -207000.00
1662.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 150992000.00
1662.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16992000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16992000.00
1662.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -20688000.00
1662.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 258397000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 258397000.00
1662.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 5150000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5150000.00
1662.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 176330000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 176330000.00
1662.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 176330000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 176330000.00
1662.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -79250000.00
1662.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 176330000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 176330000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3317000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 22000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -11649000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Payable: -547000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -12604000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 70239000.00
1662.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 48778000.00
1662.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 22872000.00
1662.HK balance_sheet (annual, 2026-03-31) — Common Stock: 5150000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5150000.00
1662.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -79250000.00
1662.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 475372000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 475372000.00
1662.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 35250000.00
1662.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 723895000.00
1662.HK balance_sheet (annual, 2026-03-31) — Current Assets: 524182000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 524182000.00
1662.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37780000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37780000.00
1662.HK balance_sheet (annual, 2026-03-31) — Current Debt: 80509000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 80509000.00
1662.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 118289000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118289000.00
1662.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 301580000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301580000.00
1662.HK cash_flow (annual, 2026-03-31) — Depreciation: 49691000.00
1662.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49691000.00
1662.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30003000.00
1662.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 0.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
1662.HK income_statement (annual, 2026-03-31) — EBIT: 46170000.00
1662.HK income_statement (annual, 2026-03-31) — EBITDA: 95861000.00
1662.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2466000.00
1662.HK cash_flow (annual, 2026-03-31) — End Cash Position: 176330000.00
1662.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -100173000.00
1662.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 359000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 359000.00
1662.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 127628000.00
1662.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1662.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2236000.00
1662.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 94115000.00
1662.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 201502000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 201502000.00
1662.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 355988000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 355988000.00
1662.HK income_statement (annual, 2026-03-31) — Gross Profit: 157358000.00
1662.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 10005000.00
1662.HK income_statement (annual, 2026-03-31) — Interest Expense: 16160000.00
1662.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16160000.00
1662.HK income_statement (annual, 2026-03-31) — Interest Income: 4477000.00
1662.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4477000.00
1662.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18515000.00
1662.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4477000.00
1662.HK balance_sheet (annual, 2026-03-31) — Inventory: 483000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 483000.00
1662.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 555881000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 555881000.00
1662.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25271000.00
1662.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 246429000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 246429000.00
1662.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 66241000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 66241000.00
1662.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 35250000.00
1662.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1662.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 19479000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19479000.00
1662.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 220617000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 220617000.00
1662.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
1662.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 220617000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 220617000.00
1662.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1662.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15475000.00
1662.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 66241000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 66241000.00
1662.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 319517000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 319517000.00
1662.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -48896000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -48896000.00
1662.HK income_statement (annual, 2026-03-31) — Minority Interests: 13276000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 35250000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income: 30003000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30003000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16727000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30003000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30003000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30010000.00
1662.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16727000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1662.HK income_statement (annual, 2026-03-31) — Net Interest Income: -11683000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1655000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15475000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15475000.00
1662.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11683000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2062000.00
1662.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15475000.00
1662.HK balance_sheet (annual, 2026-03-31) — Net PPE: 70482000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 70482000.00
1662.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18311000.00
1662.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 474912000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 474912000.00
1662.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7438000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7438000.00
1662.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3721000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3721000.00
1662.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
1662.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12123000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12123000.00
1662.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 108101000.00
1662.HK income_statement (annual, 2026-03-31) — Normalized Income: 37347000.00
1662.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 148316000.00
1662.HK income_statement (annual, 2026-03-31) — Operating Income: 62065000.00
1662.HK income_statement (annual, 2026-03-31) — Operating Revenue: 881253000.00
1662.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 515000000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 515000000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3393000.00
1662.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 460000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 460000.00
1662.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7506000.00
1662.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6491000.00
1662.HK balance_sheet (annual, 2026-03-31) — Other Payable: 11074000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 11074000.00
1662.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 118294000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 118294000.00
1662.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2289000.00
1662.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.HK balance_sheet (annual, 2026-03-31) — Payables: 130190000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Payables: 130190000.00
1662.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 25718000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25718000.00
1662.HK income_statement (annual, 2026-03-31) — Pretax Income: 30010000.00
1662.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1662.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -770000.00
1662.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -15000000.00
1662.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1655000.00
1662.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20688000.00
1662.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 124000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124000.00
1662.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 723895000.00
1662.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49691000.00
1662.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15475000.00
1662.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 315450000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 315450000.00
1662.HK cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
1662.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 2377000.00
1662.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6117000.00
1662.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 100232000.00
1662.HK balance_sheet (annual, 2026-03-31) — Share Issued: 515000000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 515000000.00
1662.HK income_statement (annual, 2026-03-31) — Special Income Charges: -12240000.00
1662.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 475372000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 475372000.00
1662.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 474912000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 474912000.00
1662.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4896000.00
1662.HK income_statement (annual, 2026-03-31) — Tax Provision: 13283000.00
1662.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1662.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2062000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2062000.00
1662.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17208000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Assets: 953194000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 953194000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 475372000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 475372000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Debt: 338906000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 338906000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 426476000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 426476000.00
1662.HK income_statement (annual, 2026-03-31) — Total Expenses: 819188000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 526718000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 526718000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 429012000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 429012000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225138000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225138000.00
1662.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1213000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1213000.00
1662.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -12240000.00
1662.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12240000.00
1662.HK balance_sheet (annual, 2026-03-31) — Working Capital: 222602000.00
1662.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 222602000.00
1662.HK income_statement (annual, 2026-03-31) — Write Off: 4524000.00
1662.T income_statement (annual, 2022-03-31) — +Operating Expense: 30093000000.00
1662.T income_statement (annual, 2022-03-31) — +Total Revenue: 249140000000.00
1662.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11479000000.00
1662.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47158000000.00
1662.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -354990000000.00
1662.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2607000000.00
1662.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 108910000000.00
1662.T income_statement (annual, 2022-03-31) — Basic Average Shares: 283970000.00
1662.T income_statement (annual, 2022-03-31) — Basic EPS: -109.13
1662.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 157963000000.00
1662.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 178766000000.00
1662.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16568000000.00
1662.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14288000000.00
1662.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 147241000000.00
1662.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 150271000000.00
1662.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2857000000.00
1662.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2737000000.00
1662.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 64000000.00
1662.T cash_flow (annual, 2022-03-31) — Change In Payable: -11782000000.00
1662.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10118000000.00
1662.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24801000000.00
1662.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19924000000.00
1662.T balance_sheet (annual, 2022-03-31) — Common Stock: 14288000000.00
1662.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 371638000000.00
1662.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3737000000.00
1662.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14797000000.00
1662.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 199237000000.00
1662.T balance_sheet (annual, 2022-03-31) — Current Assets: 226920000000.00
1662.T balance_sheet (annual, 2022-03-31) — Current Debt: 260000000.00
1662.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
1662.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25241000000.00
1662.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1841000000.00
1662.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2319000000.00
1662.T cash_flow (annual, 2022-03-31) — Depreciation: 17721000000.00
1662.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17721000000.00
1662.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 283970000.00
1662.T income_statement (annual, 2022-03-31) — Diluted EPS: -109.13
1662.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -30988000000.00
1662.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6000000.00
1662.T income_statement (annual, 2022-03-31) — EBIT: -17314000000.00
1662.T income_statement (annual, 2022-03-31) — EBITDA: 407000000.00
1662.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6475000000.00
1662.T cash_flow (annual, 2022-03-31) — End Cash Position: 144513000000.00
1662.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -70939000000.00
1662.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2143000000.00
1662.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -17620000000.00
1662.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53579000000.00
1662.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 3899000000.00
1662.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 44769000000.00
1662.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 29734000000.00
1662.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5802000000.00
1662.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47158000000.00
1662.T balance_sheet (annual, 2022-03-31) — Gross PPE: 447828000000.00
1662.T income_statement (annual, 2022-03-31) — Gross Profit: 49903000000.00
1662.T income_statement (annual, 2022-03-31) — Interest Expense: 1187000000.00
1662.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1187000000.00
1662.T income_statement (annual, 2022-03-31) — Interest Income: 266000000.00
1662.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 266000000.00
1662.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -674000000.00
1662.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19860000000.00
1662.T balance_sheet (annual, 2022-03-31) — Inventory: 14675000000.00
1662.T balance_sheet (annual, 2022-03-31) — Invested Capital: 372408000000.00
1662.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 52067000000.00
1662.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 108910000000.00
1662.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20900000000.00
1662.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11536000000.00
1662.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 510000000.00
1662.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 510000000.00
1662.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -59703000000.00
1662.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19539000000.00
1662.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 146470000000.00
1662.T balance_sheet (annual, 2022-03-31) — Minority Interest: 31131000000.00
1662.T income_statement (annual, 2022-03-31) — Minority Interests: -2835000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 29382000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3737000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9911000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income: -30988000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -30988000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -28153000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -30988000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -30988000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18501000000.00
1662.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -28153000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 2411000000.00
1662.T income_statement (annual, 2022-03-31) — Net Interest Income: -921000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 45013000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -59703000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -59703000000.00
1662.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -921000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1628000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23878000000.00
1662.T balance_sheet (annual, 2022-03-31) — Net PPE: 92838000000.00
1662.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14030000000.00
1662.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1662.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 365836000000.00
1662.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3709000000.00
1662.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16867000000.00
1662.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3376000000.00
1662.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 62580000000.00
1662.T income_statement (annual, 2022-03-31) — Normalized Income: 16760864000.00
1662.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1052000000.00
1662.T income_statement (annual, 2022-03-31) — Operating Income: 19810000000.00
1662.T income_statement (annual, 2022-03-31) — Operating Revenue: 249140000000.00
1662.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 278178970.00
1662.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14411000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9207000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5802000000.00
1662.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4338000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31392000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3639000000.00
1662.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3492000000.00
1662.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 359000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Properties: 96259000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Receivables: 405000000.00
1662.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3030000000.00
1662.T income_statement (annual, 2022-03-31) — Other Special Charges: 7626000000.00
1662.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.T balance_sheet (annual, 2022-03-31) — Payables: 13675000000.00
1662.T income_statement (annual, 2022-03-31) — Pretax Income: -18501000000.00
1662.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1662.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -290000000.00
1662.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53074000000.00
1662.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16278000000.00
1662.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12503000000.00
1662.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 199237000000.00
1662.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17721000000.00
1662.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80603000000.00
1662.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3737000000.00
1662.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 310592000000.00
1662.T cash_flow (annual, 2022-03-31) — Sale Of Business: 29382000000.00
1662.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2701000000.00
1662.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 98087000000.00
1662.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2248000000.00
1662.T income_statement (annual, 2022-03-31) — Selling General And Administration: 29734000000.00
1662.T balance_sheet (annual, 2022-03-31) — Share Issued: 285773880.00
1662.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 20900000000.00
1662.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -20900000000.00
1662.T income_statement (annual, 2022-03-31) — Special Income Charges: -7626000000.00
1662.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 371638000000.00
1662.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 365836000000.00
1662.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14424136000.00
1662.T income_statement (annual, 2022-03-31) — Tax Provision: 9652000000.00
1662.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1662.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6778000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Assets: 471941000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 372148000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Debt: 770000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 402769000000.00
1662.T income_statement (annual, 2022-03-31) — Total Expenses: 229330000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69172000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 245019000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43931000000.00
1662.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19809000000.00
1662.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2196000000.00
1662.T income_statement (annual, 2022-03-31) — Total Unusual Items: -62173000000.00
1662.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -62173000000.00
1662.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7594910.00
1662.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3886000000.00
1662.T balance_sheet (annual, 2022-03-31) — Work In Process: 29000000.00
1662.T balance_sheet (annual, 2022-03-31) — Working Capital: 201679000000.00
1662.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1662.T income_statement (annual, 2023-03-31) — +Operating Expense: 34024000000.00
1662.T income_statement (annual, 2023-03-31) — +Total Revenue: 336492000000.00
1662.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26489000000.00
1662.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47993000000.00
1662.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -367930000000.00
1662.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 115940000000.00
1662.T income_statement (annual, 2023-03-31) — Basic Average Shares: 272486805.00
1662.T income_statement (annual, 2023-03-31) — Basic EPS: 247.33
1662.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 144513000000.00
1662.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 181787000000.00
1662.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36164000000.00
1662.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14288000000.00
1662.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 191956000000.00
1662.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 194956000000.00
1662.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9531000000.00
1662.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9139000000.00
1662.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 616000000.00
1662.T cash_flow (annual, 2023-03-31) — Change In Payable: 25305000000.00
1662.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11434000000.00
1662.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 5794000000.00
1662.T cash_flow (annual, 2023-03-31) — Changes In Cash: 37352000000.00
1662.T balance_sheet (annual, 2023-03-31) — Common Stock: 14288000000.00
1662.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 425631000000.00
1662.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4263000000.00
1662.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28284000000.00
1662.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 240380000000.00
1662.T balance_sheet (annual, 2023-03-31) — Current Assets: 281791000000.00
1662.T balance_sheet (annual, 2023-03-31) — Current Debt: 260000000.00
1662.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
1662.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64250000000.00
1662.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2119000000.00
1662.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1703000000.00
1662.T cash_flow (annual, 2023-03-31) — Depreciation: 14257000000.00
1662.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14257000000.00
1662.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 272486805.00
1662.T income_statement (annual, 2023-03-31) — Diluted EPS: 247.33
1662.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 67394000000.00
1662.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 416000000.00
1662.T income_statement (annual, 2023-03-31) — EBIT: 83089000000.00
1662.T income_statement (annual, 2023-03-31) — EBITDA: 97346000000.00
1662.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4301000000.00
1662.T cash_flow (annual, 2023-03-31) — End Cash Position: 186166000000.00
1662.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14506000000.00
1662.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2216000000.00