speb/financial-data huggingface dataset:
9890.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1990651000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1990651000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12324544000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5895704000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1468663000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2124205000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2040143000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23458502000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5895704000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26394584000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9176690000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2865403000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2865403000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1314530000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1263491000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23458502000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19414325000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 574158000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10005007.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 482263000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2541096000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 655542000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2399016000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1375235000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1388376000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Payables: 6844470000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131428000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9890.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18711324000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10540200.00
9890.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21538530000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19414325000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39992400000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24403933000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4856054000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21538530000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18453870000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27981723000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6129326000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 468574000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 535193.00
9890.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 428966000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -313871000.00
9890.T income_statement (annual, 2026-03-31) — +Operating Expense: 20106043000.00
9890.T income_statement (annual, 2026-03-31) — +Total Revenue: 93673481000.00
9890.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6553953000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6553953000.00
9890.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2317844000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2317844000.00
9890.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23010384000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23010384000.00
9890.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1088937000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1088937000.00
9890.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 195821000.00
9890.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1917298000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1917298000.00
9890.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4455840000.00
9890.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30809438000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30809438000.00
9890.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2953412000.00
9890.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1659649000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1659649000.00
9890.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3401577000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3401577000.00
9890.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3401577000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3401577000.00
9890.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -274959000.00
9890.T cash_flow (annual, 2026-03-31) — Change In Inventory: 262086000.00
9890.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -44388000.00
9890.T cash_flow (annual, 2026-03-31) — Change In Payable: -327673000.00
9890.T cash_flow (annual, 2026-03-31) — Change In Receivables: -194342000.00
9890.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -317203000.00
9890.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1154262000.00
9890.T balance_sheet (annual, 2026-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22401684000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22401684000.00
9890.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9890.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2665491000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2665491000.00
9890.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 71433644000.00
9890.T balance_sheet (annual, 2026-03-31) — Current Assets: 11831089000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11831089000.00
9890.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 472741000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 472741000.00
9890.T balance_sheet (annual, 2026-03-31) — Current Debt: 1815243000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1815243000.00
9890.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2287984000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2287984000.00
9890.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12614512000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12614512000.00
9890.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 289550000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 289550000.00
9890.T cash_flow (annual, 2026-03-31) — Depreciation: 1555784000.00
9890.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1751605000.00
9890.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — EBIT: 2275348000.00
9890.T income_statement (annual, 2026-03-31) — EBITDA: 4026953000.00
9890.T cash_flow (annual, 2026-03-31) — End Cash Position: 3301577000.00
9890.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1640312000.00
9890.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5659177000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5659177000.00
9890.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 78173000.00
9890.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 102498000.00
9890.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1500386000.00
9890.T balance_sheet (annual, 2026-03-31) — Goodwill: 1370752000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1370752000.00
9890.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2019423000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2019423000.00
9890.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2317844000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2317844000.00
9890.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47404800000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47404800000.00
9890.T income_statement (annual, 2026-03-31) — Gross Profit: 22239838000.00
9890.T income_statement (annual, 2026-03-31) — Interest Expense: 51698000.00
9890.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51698000.00
9890.T income_statement (annual, 2026-03-31) — Interest Income: 2345000.00
9890.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2345000.00
9890.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52828000.00
9890.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41258000.00
9890.T balance_sheet (annual, 2026-03-31) — Inventory: 5659177000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5659177000.00
9890.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26492402000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26492402000.00
9890.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2545535000.00
9890.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1917298000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1917298000.00
9890.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
9890.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9373667000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9373667000.00
9890.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1186908000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1186908000.00
9890.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2275475000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2275475000.00
9890.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3462383000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3462383000.00
9890.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
9890.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1602481000.00
9890.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1328354000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1328354000.00
9890.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 987054000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 987054000.00
9890.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9890.T balance_sheet (annual, 2026-03-31) — Net Debt: 689141000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 689141000.00
9890.T income_statement (annual, 2026-03-31) — Net Income: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1470781000.00
9890.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2223650000.00
9890.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1470781000.00
9890.T income_statement (annual, 2026-03-31) — Net Interest Income: -49353000.00
9890.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
9890.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -902481000.00
9890.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -902481000.00
9890.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49353000.00
9890.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9890.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 507877000.00
9890.T balance_sheet (annual, 2026-03-31) — Net PPE: 24394416000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24394416000.00
9890.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2953412000.00
9890.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9890.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20382261000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20382261000.00
9890.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 382895000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382895000.00
9890.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558753000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558753000.00
9890.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4191247000.00
9890.T income_statement (annual, 2026-03-31) — Normalized Income: 1579379334.00
9890.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3031585000.00
9890.T income_statement (annual, 2026-03-31) — Operating Income: 2133795000.00
9890.T income_statement (annual, 2026-03-31) — Operating Revenue: 93673481000.00
9890.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10005007.00
9890.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10005007.00
9890.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 452491000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 452491000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 218734000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 218734000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 648671000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 648671000.00
9890.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -76281000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8860000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8860000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 477850000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 477850000.00
9890.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 264435000.00
9890.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7644153000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Payable: 2162744000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2162744000.00
9890.T balance_sheet (annual, 2026-03-31) — Other Properties: 3569150000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3569150000.00
9890.T income_statement (annual, 2026-03-31) — Other Special Charges: 88709000.00
9890.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9890.T balance_sheet (annual, 2026-03-31) — Payables: 9155745000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Payables: 9155745000.00
9890.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142286000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142286000.00
9890.T income_statement (annual, 2026-03-31) — Pretax Income: 2223650000.00
9890.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9890.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9890.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
9890.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2953412000.00
9890.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71433644000.00
9890.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1751605000.00
9890.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2055377000.00
9890.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2055377000.00
9890.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1602481000.00
9890.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9890.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19342517000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19342517000.00
9890.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2952670000.00
9890.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4453056000.00
9890.T balance_sheet (annual, 2026-03-31) — Share Issued: 10540200.00
9890.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10540200.00
9890.T income_statement (annual, 2026-03-31) — Special Income Charges: -164294000.00
9890.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22401684000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22401684000.00
9890.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20382261000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20382261000.00
9890.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -55695666.00
9890.T income_statement (annual, 2026-03-31) — Tax Provision: 752869000.00
9890.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9890.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -790899000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Assets: 40843536000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40843536000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24677159000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24677159000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Debt: 5750367000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5750367000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22401684000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22401684000.00
9890.T income_statement (annual, 2026-03-31) — Total Expenses: 91539687000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18441852000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18441852000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29012442000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29012442000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5827340000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5827340000.00
9890.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2133793000.00
9890.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 439048000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 439048000.00
9890.T income_statement (annual, 2026-03-31) — Total Unusual Items: -164294000.00
9890.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -164294000.00
9890.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 535193.00
9890.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 535193.00
9890.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 428966000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 428966000.00
9890.T balance_sheet (annual, 2026-03-31) — Working Capital: -783423000.00
9890.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -783423000.00
9890.T income_statement (annual, 2026-03-31) — Write Off: 75585000.00
9893.HK income_statement (annual, 2022-03-31) — +Operating Expense: 218557000.00
9893.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1637443000.00
9893.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 491069000.00
9893.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 264607000.00
9893.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -333836000.00
9893.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 560549000.00
9893.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5707000.00
9893.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3529880000.00
9893.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
9893.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 232010000.00
9893.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 245327000.00
9893.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -181845000.00
9893.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23457000.00
9893.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 40259000.00
9893.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 623396000.00
9893.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 623396000.00
9893.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -62085000.00
9893.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -21783000.00
9893.HK cash_flow (annual, 2022-03-31) — Change In Payable: 106491000.00
9893.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -29048000.00
9893.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 55660000.00
9893.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 392808000.00
9893.HK balance_sheet (annual, 2022-03-31) — Common Stock: 40259000.00
9893.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -62085000.00
9893.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 709983000.00
9893.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 361000.00
9893.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -24611000.00
9893.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 58532000.00
9893.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1164203000.00
9893.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1493583000.00
9893.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19735000.00
9893.HK balance_sheet (annual, 2022-03-31) — Current Debt: 436384000.00
9893.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 456119000.00
9893.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1267993000.00
9893.HK cash_flow (annual, 2022-03-31) — Depreciation: 131995000.00
9893.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 137702000.00
9893.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3529880000.00
9893.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
9893.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 114985000.00
9893.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 30648000.00
9893.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7512000.00
9893.HK income_statement (annual, 2022-03-31) — EBIT: 273586000.00
9893.HK income_statement (annual, 2022-03-31) — EBITDA: 411288000.00
9893.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1422000.00
9893.HK cash_flow (annual, 2022-03-31) — End Cash Position: 623396000.00
9893.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 195130000.00
9893.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 13713000.00
9893.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 247257000.00
9893.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 725000.00
9893.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 172852000.00
9893.HK balance_sheet (annual, 2022-03-31) — Goodwill: 42632000.00
9893.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 134628000.00
9893.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1788455000.00
9893.HK income_statement (annual, 2022-03-31) — Gross Profit: 473240000.00
9893.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
9893.HK income_statement (annual, 2022-03-31) — Interest Expense: 29489000.00
9893.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29489000.00
9893.HK income_statement (annual, 2022-03-31) — Interest Income: 4374000.00
9893.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4374000.00
9893.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21267000.00
9893.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4374000.00
9893.HK balance_sheet (annual, 2022-03-31) — Inventory: 58374000.00
9893.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1711221000.00
9893.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -231424000.00
9893.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 110919000.00
9893.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
9893.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 361000.00
9893.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 330000000.00
9893.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 32224000.00
9893.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3722000.00
9893.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 564854000.00
9893.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 568576000.00
9893.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 330000000.00
9893.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -215000000.00
9893.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 110919000.00
9893.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11886000.00
9893.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 467598000.00
9893.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 726616000.00
9893.HK income_statement (annual, 2022-03-31) — Minority Interests: -93535000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -82707000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -24250000.00
9893.HK balance_sheet (annual, 2022-03-31) — Net Debt: 377842000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1610000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income: 114985000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 114985000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 208520000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 114985000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 114985000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 244097000.00
9893.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 208520000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1595000.00
9893.HK income_statement (annual, 2022-03-31) — Net Interest Income: -25115000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 115000000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 115000000.00
9893.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25115000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 239655000.00
9893.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13874000.00
9893.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1454619000.00
9893.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -145134000.00
9893.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 575355000.00
9893.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 100642000.00
9893.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9337000.00
9893.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 420233000.00
9893.HK income_statement (annual, 2022-03-31) — Normalized Income: 122626271.30
9893.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 429102000.00
9893.HK income_statement (annual, 2022-03-31) — Operating Income: 254683000.00
9893.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1637443000.00
9893.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3496414000.00
9893.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91996000.00
9893.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22711000.00
9893.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15821000.00
9893.HK balance_sheet (annual, 2022-03-31) — Other Payable: 198620000.00
9893.HK balance_sheet (annual, 2022-03-31) — Other Properties: 833373000.00
9893.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 340858000.00
9893.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9893.HK balance_sheet (annual, 2022-03-31) — Payables: 747419000.00
9893.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 124581000.00
9893.HK income_statement (annual, 2022-03-31) — Pretax Income: 244097000.00
9893.HK balance_sheet (annual, 2022-03-31) — Properties: 984774000.00
9893.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -82707000.00
9893.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1595000.00
9893.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -180250000.00
9893.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 44661000.00
9893.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1164203000.00
9893.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 137702000.00
9893.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -215000000.00
9893.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24611000.00
9893.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 18089000.00
9893.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 650780000.00
9893.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 35116000.00
9893.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 49022000.00
9893.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 221874000.00
9893.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3558725000.00
9893.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8945000.00
9893.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5971000.00
9893.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 709983000.00
9893.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 575355000.00
9893.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1303728.70
9893.HK income_statement (annual, 2022-03-31) — Tax Provision: 35577000.00
9893.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
9893.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 63678000.00
9893.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -40666000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3294391000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1274837000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1024695000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1436599000.00
9893.HK income_statement (annual, 2022-03-31) — Total Expenses: 1382760000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1857792000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1800808000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 589799000.00
9893.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 265933000.00
9893.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27082000.00
9893.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8945000.00
9893.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8945000.00
9893.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62311000.00
9893.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 27640000.00
9893.HK balance_sheet (annual, 2022-03-31) — Working Capital: 225590000.00
9893.HK income_statement (annual, 2022-03-31) — Write Off: 8945000.00
9893.HK income_statement (annual, 2023-03-31) — +Operating Expense: 210990000.00
9893.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1494459000.00
9893.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 523546000.00
9893.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 150555000.00
9893.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -419228000.00
9893.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 530535000.00
9893.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14168000.00
9893.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3496414000.00
9893.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
9893.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 623396000.00
9893.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 248726000.00
9893.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -255183000.00
9893.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4849000.00
9893.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 40259000.00
9893.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 586625000.00
9893.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 586625000.00
9893.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58925000.00
9893.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -51619000.00
9893.HK cash_flow (annual, 2023-03-31) — Change In Payable: -63307000.00
9893.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 182941000.00
9893.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 68015000.00
9893.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -40066000.00
9893.HK balance_sheet (annual, 2023-03-31) — Common Stock: 40259000.00
9893.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -58925000.00
9893.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 779133000.00
9893.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9893.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9893.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 799429000.00
9893.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1057457000.00
9893.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1332205000.00
9893.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2893000.00
9893.HK balance_sheet (annual, 2023-03-31) — Current Debt: 593000000.00
9893.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 595893000.00
9893.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2226329000.00
9893.HK cash_flow (annual, 2023-03-31) — Depreciation: 143125000.00
9893.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 157293000.00
9893.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3496414000.00
9893.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
9893.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 88021000.00
9893.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 4053000.00
9893.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9169000.00
9893.HK income_statement (annual, 2023-03-31) — EBIT: 226350000.00
9893.HK income_statement (annual, 2023-03-31) — EBITDA: 383643000.00
9893.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3295000.00
9893.HK cash_flow (annual, 2023-03-31) — End Cash Position: 586625000.00
9893.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -284655000.00
9893.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 47575000.00
9893.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 176492000.00
9893.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9893.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5629000.00
9893.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 174860000.00
9893.HK balance_sheet (annual, 2023-03-31) — Goodwill: 43359000.00
9893.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 151101000.00
9893.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2924826000.00
9893.HK income_statement (annual, 2023-03-31) — Gross Profit: 437002000.00
9893.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 21397000.00
9893.HK income_statement (annual, 2023-03-31) — Interest Expense: 31366000.00
9893.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31366000.00
9893.HK income_statement (annual, 2023-03-31) — Interest Income: 7945000.00
9893.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7945000.00
9893.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16155000.00
9893.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7945000.00
9893.HK balance_sheet (annual, 2023-03-31) — Inventory: 111220000.00
9893.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1642439000.00
9893.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -187086000.00
9893.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 83034000.00
9893.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
9893.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9893.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 135000000.00
9893.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 31401000.00
9893.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1956000.00
9893.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 270306000.00
9893.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 272262000.00
9893.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 135000000.00
9893.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -288000000.00
9893.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 83034000.00
9893.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11886000.00
9893.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 371660000.00
9893.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 866680000.00
9893.HK income_statement (annual, 2023-03-31) — Minority Interests: -66585000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 671000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9893.HK balance_sheet (annual, 2023-03-31) — Net Debt: 276681000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4599000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income: 88021000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 88021000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 155535000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -929000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 88021000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 88950000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 194055000.00
9893.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 154606000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -38312000.00
9893.HK income_statement (annual, 2023-03-31) — Net Interest Income: -23421000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -153000000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -153000000.00
9893.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23421000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 66278000.00
9893.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4330000.00
9893.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2505598000.00
9893.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -170889000.00
9893.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 628032000.00
9893.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 94110000.00
9893.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9758000.00
9893.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 416384000.00
9893.HK income_statement (annual, 2023-03-31) — Normalized Income: 115066868.23
9893.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 431675000.00
9893.HK income_statement (annual, 2023-03-31) — Operating Income: 226012000.00
9893.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1494459000.00
9893.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3496414000.00
9893.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107742000.00
9893.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23421000.00
9893.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11422000.00
9893.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1047036000.00
9893.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 467749000.00
9893.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5629000.00
9893.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9893.HK balance_sheet (annual, 2023-03-31) — Payables: 1589445000.00
9893.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49725000.00
9893.HK income_statement (annual, 2023-03-31) — Pretax Income: 194984000.00
9893.HK balance_sheet (annual, 2023-03-31) — Properties: 1473610000.00
9893.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000000.00
9893.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -38312000.00
9893.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -216871000.00
9893.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 63645000.00
9893.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1057457000.00
9893.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 157293000.00
9893.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -288000000.00
9893.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9893.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 16056000.00
9893.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 731735000.00
9893.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 2671000.00
9893.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 45982000.00
9893.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47907000.00
9893.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 222767000.00
9893.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3558725000.00
9893.HK income_statement (annual, 2023-03-31) — Special Income Charges: -32741000.00
9893.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
9893.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 779133000.00
9893.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 628032000.00
9893.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6624131.77
9893.HK income_statement (annual, 2023-03-31) — Tax Provision: 39449000.00
9893.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
9893.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32263000.00
9893.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35010000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4166048000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1049439000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Debt: 868155000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1645813000.00
9893.HK income_statement (annual, 2023-03-31) — Total Expenses: 1268447000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2520235000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2833843000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 293906000.00
9893.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 212911000.00
9893.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14810000.00
9893.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -32741000.00
9893.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32741000.00
9893.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 62311000.00
9893.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 27640000.00
9893.HK balance_sheet (annual, 2023-03-31) — Working Capital: -894124000.00
9893.HK income_statement (annual, 2023-03-31) — Write Off: 16973000.00
9893.HK income_statement (annual, 2024-03-31) — +Operating Expense: 295544000.00
9893.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1366367000.00
9893.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 384244000.00
9893.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 214239000.00
9893.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -488982000.00
9893.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 498151000.00
9893.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12716000.00
9893.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3496414000.00
9893.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
9893.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 586625000.00
9893.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 276148000.00
9893.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -290412000.00
9893.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2637000.00
9893.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 40259000.00
9893.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 223776000.00
9893.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 223776000.00
9893.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30826000.00
9893.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -8907000.00
9893.HK cash_flow (annual, 2024-03-31) — Change In Payable: -131868000.00
9893.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 7417000.00
9893.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -133358000.00
9893.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -362033000.00
9893.HK balance_sheet (annual, 2024-03-31) — Common Stock: 40259000.00