speb/financial-data huggingface dataset:
2706.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 352087000.00
2706.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201908000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Assets: 886655000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 886655000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3255000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3255000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3255000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3255000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 78232000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 78232000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2367791000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2367791000.00
2706.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 16207000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16207000.00
2706.HK cash_flow (annual, 2025-12-31) — Depreciation: 4856000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 1341000.00
2706.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4956000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1366000.00
2706.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77500000.00
2706.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133319000.00
2706.HK income_statement (annual, 2025-12-31) — EBIT: -202682000.00
2706.HK income_statement (quarterly, 2025-12-31) — EBIT: 11854000.00
2706.HK income_statement (annual, 2025-12-31) — EBITDA: -197726000.00
2706.HK income_statement (quarterly, 2025-12-31) — EBITDA: 13220000.00
2706.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
2706.HK cash_flow (annual, 2025-12-31) — End Cash Position: 442641000.00
2706.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 442641000.00
2706.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 345606000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -338000.00
2706.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -60876000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 88178000.00
2706.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3887000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -907000.00
2706.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 54000.00
2706.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 123115000.00
2706.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 112578000.00
2706.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 771000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 771000.00
2706.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38486000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38486000.00
2706.HK income_statement (annual, 2025-12-31) — Gross Profit: 268994000.00
2706.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 170099000.00
2706.HK income_statement (annual, 2025-12-31) — Interest Expense: 385000.00
2706.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 98000.00
2706.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 385000.00
2706.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98000.00
2706.HK income_statement (annual, 2025-12-31) — Interest Income: 1333000.00
2706.HK income_statement (quarterly, 2025-12-31) — Interest Income: 336000.00
2706.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1333000.00
2706.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 336000.00
2706.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -385000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -98000.00
2706.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1451467000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1451467000.00
2706.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23736000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 311361000.00
2706.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 251402000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
2706.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8565000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8565000.00
2706.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8565000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8565000.00
2706.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 681000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 681000.00
2706.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 251402000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
2706.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income: -205322000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income: 5497000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77500000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133319000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -205322000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5497000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205322000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5497000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205322000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5497000.00
2706.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -203067000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11756000.00
2706.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -205322000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5497000.00
2706.HK income_statement (annual, 2025-12-31) — Net Interest Income: 718000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 8000.00
2706.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1857000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 332309000.00
2706.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 718000.00
2706.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8000.00
2706.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
2706.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
2706.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18221000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18221000.00
2706.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5593000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -948000.00
2706.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1452238000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1452238000.00
2706.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11209000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11209000.00
2706.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13391000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13391000.00
2706.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -180208000.00
2706.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4308000.00
2706.HK income_statement (annual, 2025-12-31) — Normalized Income: -192183500.00
2706.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -1187000.00
2706.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -55271000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 89138000.00
2706.HK income_statement (annual, 2025-12-31) — Operating Income: -39285000.00
2706.HK income_statement (quarterly, 2025-12-31) — Operating Income: 41488000.00
2706.HK income_statement (annual, 2025-12-31) — Operating Revenue: 621081000.00
2706.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 372007000.00
2706.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2063421000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2063421000.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 324962000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 324962000.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 771000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 771000.00
2706.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 141633000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38738000.00
2706.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -146980000.00
2706.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -38638000.00
2706.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1951000.00
2706.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1179000.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31889000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31889000.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20559000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20559000.00
2706.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -7484000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -7484000.00
2706.HK income_statement (annual, 2025-12-31) — Other Special Charges: 54000.00
2706.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -19337000.00
2706.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -127822000.00
2706.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -127822000.00
2706.HK balance_sheet (annual, 2025-12-31) — Payables: 190532000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Payables: 190532000.00
2706.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15961000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15961000.00
2706.HK income_statement (annual, 2025-12-31) — Pretax Income: -203067000.00
2706.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 11756000.00
2706.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2706.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -856000000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -375000000.00
2706.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5605000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -960000.00
2706.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 352087000.00
2706.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201908000.00
2706.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4956000.00
2706.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1366000.00
2706.HK income_statement (annual, 2025-12-31) — Research And Development: 99860000.00
2706.HK income_statement (quarterly, 2025-12-31) — Research And Development: 43100000.00
2706.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22223000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22223000.00
2706.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -961140000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -961140000.00
2706.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 857857000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 707309000.00
2706.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
2706.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87605000.00
2706.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 77946000.00
2706.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 210720000.00
2706.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 190524000.00
2706.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400430680.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400430680.00
2706.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19375000.00
2706.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 8005000.00
2706.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57045000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20046000.00
2706.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1451467000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1451467000.00
2706.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1452238000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1452238000.00
2706.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4379500.00
2706.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2228000.00
2706.HK income_statement (annual, 2025-12-31) — Tax Provision: 2255000.00
2706.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 6259000.00
2706.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2706.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2706.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7921000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7921000.00
2706.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2706.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Assets: 936098000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 936098000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1451467000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1451467000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11820000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11820000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1451467000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1451467000.00
2706.HK income_statement (annual, 2025-12-31) — Total Expenses: 660366000.00
2706.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 330519000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2387565000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2387565000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49443000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49443000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19774000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19774000.00
2706.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57283000.00
2706.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49817000.00
2706.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 230000.00
2706.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15816000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15816000.00
2706.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17518000.00
2706.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8912000.00
2706.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17518000.00
2706.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8912000.00
2706.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1481136000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1481136000.00
2706.HK income_statement (annual, 2025-12-31) — Write Off: 19321000.00
2706.HK income_statement (quarterly, 2025-12-31) — Write Off: 11332000.00
2708.T income_statement (annual, 2022-03-31) — +Operating Expense: 10412000000.00
2708.T income_statement (annual, 2022-03-31) — +Total Revenue: 43851000000.00
2708.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6308000000.00
2708.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5267000000.00
2708.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3399000000.00
2708.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 249000000.00
2708.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33000000.00
2708.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2420000000.00
2708.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3701382.00
2708.T income_statement (annual, 2022-03-31) — Basic EPS: -196.53
2708.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3867000000.00
2708.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3017000000.00
2708.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -163000000.00
2708.T balance_sheet (annual, 2022-03-31) — Capital Stock: 302000000.00
2708.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3537000000.00
2708.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3537000000.00
2708.T cash_flow (annual, 2022-03-31) — Change In Inventory: -244000000.00
2708.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23000000.00
2708.T cash_flow (annual, 2022-03-31) — Change In Payable: 793000000.00
2708.T cash_flow (annual, 2022-03-31) — Change In Receivables: -661000000.00
2708.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -29000000.00
2708.T cash_flow (annual, 2022-03-31) — Changes In Cash: -457000000.00
2708.T balance_sheet (annual, 2022-03-31) — Common Stock: 302000000.00
2708.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2777000000.00
2708.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2708.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 353000000.00
2708.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34344000000.00
2708.T balance_sheet (annual, 2022-03-31) — Current Assets: 12017000000.00
2708.T balance_sheet (annual, 2022-03-31) — Current Debt: 3364000000.00
2708.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3364000000.00
2708.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11135000000.00
2708.T cash_flow (annual, 2022-03-31) — Depreciation: 328000000.00
2708.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 361000000.00
2708.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 181000000.00
2708.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 181000000.00
2708.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3701382.00
2708.T income_statement (annual, 2022-03-31) — Diluted EPS: -196.53
2708.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -727000000.00
2708.T income_statement (annual, 2022-03-31) — EBIT: -668000000.00
2708.T income_statement (annual, 2022-03-31) — EBITDA: -307000000.00
2708.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 63000000.00
2708.T cash_flow (annual, 2022-03-31) — End Cash Position: 3536000000.00
2708.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -576000000.00
2708.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2404000000.00
2708.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -401000000.00
2708.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -30000000.00
2708.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3318000000.00
2708.T balance_sheet (annual, 2022-03-31) — Goodwill: 34000000.00
2708.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 367000000.00
2708.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5267000000.00
2708.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6158000000.00
2708.T income_statement (annual, 2022-03-31) — Gross Profit: 9506000000.00
2708.T income_statement (annual, 2022-03-31) — Interest Expense: 49000000.00
2708.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49000000.00
2708.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
2708.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
2708.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43000000.00
2708.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
2708.T balance_sheet (annual, 2022-03-31) — Inventory: 2696000000.00
2708.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9161000000.00
2708.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 357000000.00
2708.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2420000000.00
2708.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2708.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2004000000.00
2708.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 998000000.00
2708.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3020000000.00
2708.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3020000000.00
2708.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2004000000.00
2708.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1470000000.00
2708.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 95000000.00
2708.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1083000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2708.T balance_sheet (annual, 2022-03-31) — Net Debt: 2847000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income: -727000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -727000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -726000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -727000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -727000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -717000000.00
2708.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -727000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24000000.00
2708.T income_statement (annual, 2022-03-31) — Net Interest Income: -44000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 590000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -513000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 534000000.00
2708.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70000000.00
2708.T balance_sheet (annual, 2022-03-31) — Net PPE: 2759000000.00
2708.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -139000000.00
2708.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1047000000.00
2708.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2410000000.00
2708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94000000.00
2708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 108000000.00
2708.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
2708.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -336000000.00
2708.T income_statement (annual, 2022-03-31) — Normalized Income: -749272000.00
2708.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -238000000.00
2708.T income_statement (annual, 2022-03-31) — Operating Income: -906000000.00
2708.T income_statement (annual, 2022-03-31) — Operating Revenue: 43851000000.00
2708.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3701382.00
2708.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 63000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 517000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 310000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 333000000.00
2708.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 226000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 101000000.00
2708.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 195000000.00
2708.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3450000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Payable: 756000000.00
2708.T balance_sheet (annual, 2022-03-31) — Other Properties: 707000000.00
2708.T income_statement (annual, 2022-03-31) — Other Special Charges: 4000000.00
2708.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2708.T balance_sheet (annual, 2022-03-31) — Payables: 7244000000.00
2708.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217000000.00
2708.T income_statement (annual, 2022-03-31) — Pretax Income: -717000000.00
2708.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2708.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24000000.00
2708.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
2708.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -139000000.00
2708.T balance_sheet (annual, 2022-03-31) — Raw Materials: 292000000.00
2708.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34344000000.00
2708.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 361000000.00
2708.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 622000000.00
2708.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 622000000.00
2708.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1470000000.00
2708.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1832000000.00
2708.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 593000000.00
2708.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2708.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3318000000.00
2708.T balance_sheet (annual, 2022-03-31) — Share Issued: 3882500.00
2708.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
2708.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2777000000.00
2708.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2410000000.00
2708.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6728000.00
2708.T income_statement (annual, 2022-03-31) — Tax Provision: 9000000.00
2708.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2708.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Assets: 17674000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5797000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Debt: 6384000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2777000000.00
2708.T income_statement (annual, 2022-03-31) — Total Expenses: 44756000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14897000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5653000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3762000000.00
2708.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -908000000.00
2708.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 180000000.00
2708.T income_statement (annual, 2022-03-31) — Total Unusual Items: 29000000.00
2708.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 29000000.00
2708.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 181118.00
2708.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 151000000.00
2708.T balance_sheet (annual, 2022-03-31) — Working Capital: 882000000.00
2708.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
2708.T income_statement (annual, 2023-03-31) — +Operating Expense: 11705000000.00
2708.T income_statement (annual, 2023-03-31) — +Total Revenue: 56460000000.00
2708.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8798000000.00
2708.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6649000000.00
2708.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3523000000.00
2708.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 999000000.00
2708.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39000000.00
2708.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2667000000.00
2708.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4598451.00
2708.T income_statement (annual, 2023-03-31) — Basic EPS: 181.01
2708.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3536000000.00
2708.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3012000000.00
2708.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -428000000.00
2708.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2708.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4216000000.00
2708.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4216000000.00
2708.T cash_flow (annual, 2023-03-31) — Change In Inventory: -533000000.00
2708.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -133000000.00
2708.T cash_flow (annual, 2023-03-31) — Change In Payable: 2473000000.00
2708.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1462000000.00
2708.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 599000000.00
2708.T cash_flow (annual, 2023-03-31) — Changes In Cash: 656000000.00
2708.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2708.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4443000000.00
2708.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 700000000.00
2708.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 686000000.00
2708.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43907000000.00
2708.T balance_sheet (annual, 2023-03-31) — Current Assets: 14729000000.00
2708.T balance_sheet (annual, 2023-03-31) — Current Debt: 1681000000.00
2708.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1681000000.00
2708.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12374000000.00
2708.T cash_flow (annual, 2023-03-31) — Depreciation: 319000000.00
2708.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358000000.00
2708.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 173000000.00
2708.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 173000000.00
2708.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4598451.00
2708.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.01
2708.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 832000000.00
2708.T income_statement (annual, 2023-03-31) — EBIT: 943000000.00
2708.T income_statement (annual, 2023-03-31) — EBITDA: 1301000000.00
2708.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24000000.00
2708.T cash_flow (annual, 2023-03-31) — End Cash Position: 4215000000.00
2708.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -851000000.00
2708.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2914000000.00
2708.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1578000000.00
2708.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3872000000.00
2708.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 244000000.00
2708.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6649000000.00
2708.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6580000000.00
2708.T income_statement (annual, 2023-03-31) — Gross Profit: 12553000000.00
2708.T income_statement (annual, 2023-03-31) — Interest Expense: 55000000.00
2708.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55000000.00
2708.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
2708.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
2708.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56000000.00
2708.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000000.00
2708.T balance_sheet (annual, 2023-03-31) — Inventory: 3234000000.00
2708.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9328000000.00
2708.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -499000000.00
2708.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2667000000.00
2708.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 700000000.00
2708.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1208000000.00
2708.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 994000000.00
2708.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3204000000.00
2708.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3204000000.00
2708.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1208000000.00
2708.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1051000000.00
2708.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 97000000.00
2708.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1118000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 700000000.00
2708.T balance_sheet (annual, 2023-03-31) — Net Debt: 669000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income: 832000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 832000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 832000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 832000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 832000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 888000000.00
2708.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 832000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11000000.00
2708.T income_statement (annual, 2023-03-31) — Net Interest Income: -48000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1497000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 157000000.00
2708.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -80000000.00
2708.T balance_sheet (annual, 2023-03-31) — Net PPE: 3057000000.00
2708.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -404000000.00
2708.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1654000000.00
2708.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4199000000.00
2708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85000000.00
2708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 114000000.00
2708.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
2708.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1313000000.00
2708.T income_statement (annual, 2023-03-31) — Normalized Income: 843232000.00
2708.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2006000000.00
2708.T income_statement (annual, 2023-03-31) — Operating Income: 848000000.00
2708.T income_statement (annual, 2023-03-31) — Operating Revenue: 56460000000.00
2708.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4626327.00
2708.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 630000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 357000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 244000000.00
2708.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 237000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 110000000.00
2708.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 101000000.00
2708.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3968000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Payable: 895000000.00
2708.T balance_sheet (annual, 2023-03-31) — Other Properties: 770000000.00
2708.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Payables: 9982000000.00
2708.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354000000.00
2708.T income_statement (annual, 2023-03-31) — Pretax Income: 888000000.00
2708.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2708.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11000000.00
2708.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
2708.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -417000000.00
2708.T balance_sheet (annual, 2023-03-31) — Raw Materials: 320000000.00
2708.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43907000000.00
2708.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358000000.00
2708.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 588000000.00
2708.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 588000000.00
2708.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1051000000.00
2708.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2664000000.00
2708.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2708.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
2708.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3872000000.00
2708.T balance_sheet (annual, 2023-03-31) — Share Issued: 4626327.00
2708.T income_statement (annual, 2023-03-31) — Special Income Charges: -12000000.00
2708.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4443000000.00
2708.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4199000000.00
2708.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -768000.00
2708.T income_statement (annual, 2023-03-31) — Tax Provision: 56000000.00
2708.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
2708.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Assets: 20794000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7647000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Debt: 4885000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4443000000.00
2708.T income_statement (annual, 2023-03-31) — Total Expenses: 55612000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16351000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6061000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3977000000.00
2708.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 842000000.00
2708.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 289000000.00
2708.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12000000.00
2708.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
2708.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
2708.T balance_sheet (annual, 2023-03-31) — Working Capital: 2355000000.00
2708.T income_statement (annual, 2023-03-31) — Write Off: 12000000.00
2708.T income_statement (annual, 2024-03-31) — +Operating Expense: 12732000000.00
2708.T income_statement (annual, 2024-03-31) — +Total Revenue: 64474000000.00
2708.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10603000000.00
2708.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7444000000.00
2708.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3718000000.00
2708.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 999000000.00
2708.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2708.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2983000000.00
2708.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4625875.00
2708.T income_statement (annual, 2024-03-31) — Basic EPS: 434.08
2708.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4215000000.00
2708.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3468000000.00
2708.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -887000000.00
2708.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2708.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6506000000.00
2708.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6506000000.00
2708.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -55000000.00
2708.T cash_flow (annual, 2024-03-31) — Change In Inventory: -55000000.00
2708.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4000000.00
2708.T cash_flow (annual, 2024-03-31) — Change In Payable: 1787000000.00
2708.T cash_flow (annual, 2024-03-31) — Change In Receivables: -806000000.00
2708.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 954000000.00
2708.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2254000000.00
2708.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2708.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6665000000.00
2708.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2708.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2708.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 438000000.00
2708.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49877000000.00
2708.T balance_sheet (annual, 2024-03-31) — Current Assets: 17924000000.00
2708.T balance_sheet (annual, 2024-03-31) — Current Debt: 1097000000.00
2708.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1097000000.00
2708.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14011000000.00
2708.T cash_flow (annual, 2024-03-31) — Depreciation: 353000000.00
2708.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 353000000.00
2708.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 181000000.00
2708.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 181000000.00
2708.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4625875.00
2708.T income_statement (annual, 2024-03-31) — Diluted EPS: 434.08
2708.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2008000000.00
2708.T income_statement (annual, 2024-03-31) — EBIT: 2095000000.00
2708.T income_statement (annual, 2024-03-31) — EBITDA: 2448000000.00
2708.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35000000.00
2708.T cash_flow (annual, 2024-03-31) — End Cash Position: 6505000000.00
2708.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -442000000.00
2708.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2885000000.00
2708.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2677000000.00
2708.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30000000.00
2708.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2708.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4065000000.00
2708.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 232000000.00
2708.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7444000000.00
2708.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7362000000.00
2708.T income_statement (annual, 2024-03-31) — Gross Profit: 14596000000.00
2708.T income_statement (annual, 2024-03-31) — Interest Expense: 56000000.00
2708.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56000000.00
2708.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
2708.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
2708.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54000000.00
2708.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15000000.00
2708.T balance_sheet (annual, 2024-03-31) — Inventory: 3307000000.00
2708.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11226000000.00
2708.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -868000000.00
2708.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2983000000.00
2708.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2708.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1392000000.00
2708.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 999000000.00
2708.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3464000000.00
2708.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3464000000.00
2708.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1392000000.00
2708.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1049000000.00
2708.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 98000000.00
2708.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1645000000.00