speb/financial-data huggingface dataset:
2663.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 114844000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114844000.00
2663.HK cash_flow (annual, 2026-03-31) — Depreciation: 8924000.00
2663.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8924000.00
2663.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — EBIT: 17498000.00
2663.HK income_statement (annual, 2026-03-31) — EBITDA: 26422000.00
2663.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 382000.00
2663.HK cash_flow (annual, 2026-03-31) — End Cash Position: 112235000.00
2663.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24360000.00
2663.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 4697000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4697000.00
2663.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 16247000.00
2663.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 543000.00
2663.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
2663.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 49354000.00
2663.HK balance_sheet (annual, 2026-03-31) — Goodwill: 601000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 601000.00
2663.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 601000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 601000.00
2663.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 178825000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 178825000.00
2663.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 89630000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89630000.00
2663.HK income_statement (annual, 2026-03-31) — Gross Profit: 68877000.00
2663.HK income_statement (annual, 2026-03-31) — Interest Expense: 1083000.00
2663.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1083000.00
2663.HK income_statement (annual, 2026-03-31) — Interest Income: 1775000.00
2663.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1775000.00
2663.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -479000.00
2663.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -604000.00
2663.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1775000.00
2663.HK balance_sheet (annual, 2026-03-31) — Inventory: 16733000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 16733000.00
2663.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 259113000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 259113000.00
2663.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5360000.00
2663.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 3185000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3185000.00
2663.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35653000.00
2663.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11743000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11743000.00
2663.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11743000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11743000.00
2663.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35653000.00
2663.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35653000.00
2663.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27230000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27230000.00
2663.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1115000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12763000.00
2663.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16415000.00
2663.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12763000.00
2663.HK income_statement (annual, 2026-03-31) — Net Interest Income: 684000.00
2663.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2663.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2663.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 684000.00
2663.HK balance_sheet (annual, 2026-03-31) — Net PPE: 28595000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 28595000.00
2663.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5360000.00
2663.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 258512000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 258512000.00
2663.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2071000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2071000.00
2663.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16000.00
2663.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 161000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161000.00
2663.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 26422000.00
2663.HK income_statement (annual, 2026-03-31) — Normalized Income: 12763000.00
2663.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21607000.00
2663.HK income_statement (annual, 2026-03-31) — Operating Income: 10722000.00
2663.HK income_statement (annual, 2026-03-31) — Operating Revenue: 392239000.00
2663.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 556930000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 556930000.00
2663.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1494000.00
2663.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1136000.00
2663.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 3427000.00
2663.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2979000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2979000.00
2663.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 66043000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66043000.00
2663.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2663.HK balance_sheet (annual, 2026-03-31) — Payables: 57902000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Payables: 57902000.00
2663.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12829000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12829000.00
2663.HK income_statement (annual, 2026-03-31) — Pretax Income: 16415000.00
2663.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2663.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 45000.00
2663.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5360000.00
2663.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 5289000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5289000.00
2663.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 323362000.00
2663.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8924000.00
2663.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35653000.00
2663.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 220257000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 220257000.00
2663.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2663.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5377000.00
2663.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 54731000.00
2663.HK balance_sheet (annual, 2026-03-31) — Share Issued: 556930000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 556930000.00
2663.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2663.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 259113000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 259113000.00
2663.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 258512000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 258512000.00
2663.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2663.HK income_statement (annual, 2026-03-31) — Tax Provision: 3652000.00
2663.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
2663.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1054000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1054000.00
2663.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1256000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Assets: 385716000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 385716000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 259113000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259113000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Debt: 20988000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 20988000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 259113000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 259113000.00
2663.HK income_statement (annual, 2026-03-31) — Total Expenses: 381517000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 126603000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126603000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34613000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34613000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11759000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11759000.00
2663.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8000.00
2663.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1409000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1409000.00
2663.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2663.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2663.HK balance_sheet (annual, 2026-03-31) — Work In Process: 6747000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 6747000.00
2663.HK balance_sheet (annual, 2026-03-31) — Working Capital: 236259000.00
2663.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 236259000.00
2664.T income_statement (annual, 2022-03-31) — +Operating Expense: 55439000000.00
2664.T income_statement (annual, 2022-03-31) — +Total Revenue: 279462000000.00
2664.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40625000000.00
2664.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5850000000.00
2664.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -94347000000.00
2664.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14901000000.00
2664.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 79000000.00
2664.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22318733.00
2664.T income_statement (annual, 2022-03-31) — Basic EPS: 216.44
2664.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41235000000.00
2664.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 112585000000.00
2664.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4499000000.00
2664.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38959000000.00
2664.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38959000000.00
2664.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1115000000.00
2664.T cash_flow (annual, 2022-03-31) — Change In Inventory: -670000000.00
2664.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
2664.T cash_flow (annual, 2022-03-31) — Change In Payable: -594000000.00
2664.T cash_flow (annual, 2022-03-31) — Change In Receivables: -482000000.00
2664.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1383000000.00
2664.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2275000000.00
2664.T balance_sheet (annual, 2022-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104649000000.00
2664.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2664.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2664.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7840000000.00
2664.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 216313000000.00
2664.T balance_sheet (annual, 2022-03-31) — Current Assets: 81422000000.00
2664.T balance_sheet (annual, 2022-03-31) — Current Debt: 9200000000.00
2664.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9200000000.00
2664.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 60665000000.00
2664.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1352000000.00
2664.T cash_flow (annual, 2022-03-31) — Depreciation: 4424000000.00
2664.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4424000000.00
2664.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22353867.00
2664.T income_statement (annual, 2022-03-31) — Diluted EPS: 216.07
2664.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4830000000.00
2664.T income_statement (annual, 2022-03-31) — EBIT: 7736000000.00
2664.T income_statement (annual, 2022-03-31) — EBITDA: 12160000000.00
2664.T cash_flow (annual, 2022-03-31) — End Cash Position: 38959000000.00
2664.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4607000000.00
2664.T balance_sheet (annual, 2022-03-31) — Finished Goods: 31402000000.00
2664.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2369000000.00
2664.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30000000.00
2664.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5087000000.00
2664.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5850000000.00
2664.T balance_sheet (annual, 2022-03-31) — Gross PPE: 195045000000.00
2664.T income_statement (annual, 2022-03-31) — Gross Profit: 63149000000.00
2664.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 65000000.00
2664.T income_statement (annual, 2022-03-31) — Interest Expense: 49000000.00
2664.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49000000.00
2664.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
2664.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
2664.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49000000.00
2664.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
2664.T balance_sheet (annual, 2022-03-31) — Inventory: 31432000000.00
2664.T balance_sheet (annual, 2022-03-31) — Invested Capital: 127568000000.00
2664.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4536000000.00
2664.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 79000000.00
2664.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2664.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7650000000.00
2664.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 49601000000.00
2664.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13719000000.00
2664.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13719000000.00
2664.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7650000000.00
2664.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11140000000.00
2664.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3520000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2664.T income_statement (annual, 2022-03-31) — Net Income: 4830000000.00
2664.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4830000000.00
2664.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4830000000.00
2664.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4830000000.00
2664.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4830000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7687000000.00
2664.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4830000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -526000000.00
2664.T income_statement (annual, 2022-03-31) — Net Interest Income: -25000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2664.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3490000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3490000000.00
2664.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2664.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -146000000.00
2664.T balance_sheet (annual, 2022-03-31) — Net PPE: 100698000000.00
2664.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3864000000.00
2664.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 99562000000.00
2664.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4082000000.00
2664.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8217000000.00
2664.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7832000000.00
2664.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13234000000.00
2664.T income_statement (annual, 2022-03-31) — Normalized Income: 5504472000.00
2664.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6868000000.00
2664.T income_statement (annual, 2022-03-31) — Operating Income: 7710000000.00
2664.T income_statement (annual, 2022-03-31) — Operating Revenue: 279462000000.00
2664.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22321698.00
2664.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5181000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7083000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 126000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5087000000.00
2664.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 189000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 348000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 951000000.00
2664.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1076000000.00
2664.T balance_sheet (annual, 2022-03-31) — Other Properties: 25019000000.00
2664.T income_statement (annual, 2022-03-31) — Other Special Charges: 65000000.00
2664.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (annual, 2022-03-31) — Payables: 41842000000.00
2664.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000000.00
2664.T income_statement (annual, 2022-03-31) — Pretax Income: 7687000000.00
2664.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2664.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -526000000.00
2664.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3973000000.00
2664.T balance_sheet (annual, 2022-03-31) — Raw Materials: 30000000.00
2664.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 216313000000.00
2664.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4424000000.00
2664.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11140000000.00
2664.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2664.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 81008000000.00
2664.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2664.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109000000.00
2664.T balance_sheet (annual, 2022-03-31) — Share Issued: 24583420.00
2664.T income_statement (annual, 2022-03-31) — Special Income Charges: -1074000000.00
2664.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104649000000.00
2664.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 99562000000.00
2664.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -399528000.00
2664.T income_statement (annual, 2022-03-31) — Tax Provision: 2857000000.00
2664.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
2664.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4977000000.00
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2664.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 118368000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Debt: 22919000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 104649000000.00
2664.T income_statement (annual, 2022-03-31) — Total Expenses: 271752000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87072000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110294000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26407000000.00
2664.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7709000000.00
2664.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1217000000.00
2664.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1074000000.00
2664.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1074000000.00
2664.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2261722.00
2664.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4387000000.00
2664.T balance_sheet (annual, 2022-03-31) — Working Capital: 20757000000.00
2664.T income_statement (annual, 2022-03-31) — Write Off: 944000000.00
2664.T income_statement (annual, 2023-03-31) — +Operating Expense: 57435000000.00
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2664.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41923000000.00
2664.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6604000000.00
2664.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96624000000.00
2664.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101000000.00
2664.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22334298.00
2664.T income_statement (annual, 2023-03-31) — Basic EPS: 187.06
2664.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38959000000.00
2664.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 114911000000.00
2664.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5707000000.00
2664.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38450000000.00
2664.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38450000000.00
2664.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1116000000.00
2664.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1560000000.00
2664.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 169000000.00
2664.T cash_flow (annual, 2023-03-31) — Change In Payable: 1297000000.00
2664.T cash_flow (annual, 2023-03-31) — Change In Receivables: -753000000.00
2664.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -355000000.00
2664.T cash_flow (annual, 2023-03-31) — Changes In Cash: -508000000.00
2664.T balance_sheet (annual, 2023-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 107724000000.00
2664.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2664.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2664.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8424000000.00
2664.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 217824000000.00
2664.T balance_sheet (annual, 2023-03-31) — Current Assets: 83523000000.00
2664.T balance_sheet (annual, 2023-03-31) — Current Debt: 7909000000.00
2664.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7909000000.00
2664.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 62435000000.00
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2664.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4350000000.00
2664.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22354830.00
2664.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.85
2664.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4177000000.00
2664.T income_statement (annual, 2023-03-31) — EBIT: 6613000000.00
2664.T income_statement (annual, 2023-03-31) — EBITDA: 10963000000.00
2664.T cash_flow (annual, 2023-03-31) — End Cash Position: 38450000000.00
2664.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4485000000.00
2664.T balance_sheet (annual, 2023-03-31) — Finished Goods: 32961000000.00
2664.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4110000000.00
2664.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000000.00
2664.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 29000000.00
2664.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5243000000.00
2664.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6604000000.00
2664.T balance_sheet (annual, 2023-03-31) — Gross PPE: 197643000000.00
2664.T income_statement (annual, 2023-03-31) — Gross Profit: 64047000000.00
2664.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 59000000.00
2664.T income_statement (annual, 2023-03-31) — Interest Expense: 41000000.00
2664.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41000000.00
2664.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
2664.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
2664.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
2664.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
2664.T balance_sheet (annual, 2023-03-31) — Inventory: 32993000000.00
2664.T balance_sheet (annual, 2023-03-31) — Invested Capital: 127273000000.00
2664.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5840000000.00
2664.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101000000.00
2664.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2664.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6500000000.00
2664.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 49292000000.00
2664.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11640000000.00
2664.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11640000000.00
2664.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6500000000.00
2664.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9869000000.00
2664.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3078000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2664.T income_statement (annual, 2023-03-31) — Net Income: 4177000000.00
2664.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4177000000.00
2664.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4178000000.00
2664.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4177000000.00
2664.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4177000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6572000000.00
2664.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4177000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -455000000.00
2664.T income_statement (annual, 2023-03-31) — Net Interest Income: -20000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3369000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3369000000.00
2664.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20000000.00
2664.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -183000000.00
2664.T balance_sheet (annual, 2023-03-31) — Net PPE: 101019000000.00
2664.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5202000000.00
2664.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102481000000.00
2664.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4285000000.00
2664.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8693000000.00
2664.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12123000000.00
2664.T income_statement (annual, 2023-03-31) — Normalized Income: 4914760000.00
2664.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9817000000.00
2664.T income_statement (annual, 2023-03-31) — Operating Income: 6612000000.00
2664.T income_statement (annual, 2023-03-31) — Operating Revenue: 281871000000.00
2664.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22334298.00
2664.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5476000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7929000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 98000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5243000000.00
2664.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1007000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 321000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 926000000.00
2664.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1138000000.00
2664.T balance_sheet (annual, 2023-03-31) — Other Properties: 25016000000.00
2664.T income_statement (annual, 2023-03-31) — Other Special Charges: 190000000.00
2664.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (annual, 2023-03-31) — Payables: 43347000000.00
2664.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1204000000.00
2664.T income_statement (annual, 2023-03-31) — Pretax Income: 6572000000.00
2664.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2664.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -455000000.00
2664.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5252000000.00
2664.T balance_sheet (annual, 2023-03-31) — Raw Materials: 32000000.00
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2664.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4350000000.00
2664.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9869000000.00
2664.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
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2664.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000000.00
2664.T balance_sheet (annual, 2023-03-31) — Share Issued: 24583420.00
2664.T income_statement (annual, 2023-03-31) — Special Income Charges: -1160000000.00
2664.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 107724000000.00
2664.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102481000000.00
2664.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -422240000.00
2664.T income_statement (annual, 2023-03-31) — Tax Provision: 2394000000.00
2664.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2664.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2671000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Assets: 194496000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 119364000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Debt: 19549000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 107724000000.00
2664.T income_statement (annual, 2023-03-31) — Total Expenses: 275259000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86772000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 110969000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24337000000.00
2664.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6611000000.00
2664.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1424000000.00
2664.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1160000000.00
2664.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1160000000.00
2664.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2249122.00
2664.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4362000000.00
2664.T balance_sheet (annual, 2023-03-31) — Working Capital: 21088000000.00
2664.T income_statement (annual, 2023-03-31) — Write Off: 911000000.00
2664.T income_statement (annual, 2024-03-31) — +Operating Expense: 58200000000.00
2664.T income_statement (annual, 2024-03-31) — +Total Revenue: 285960000000.00
2664.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 42011000000.00
2664.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10456000000.00
2664.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99626000000.00
2664.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 129000000.00
2664.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22334273.00
2664.T income_statement (annual, 2024-03-31) — Basic EPS: 211.03
2664.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38450000000.00
2664.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 117360000000.00
2664.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5379000000.00
2664.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35623000000.00
2664.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35623000000.00
2664.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1116000000.00
2664.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1735000000.00
2664.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49000000.00
2664.T cash_flow (annual, 2024-03-31) — Change In Payable: 88000000.00
2664.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3851000000.00
2664.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5022000000.00
2664.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2826000000.00
2664.T balance_sheet (annual, 2024-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 111292000000.00
2664.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2664.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2664.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7652000000.00
2664.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 220158000000.00
2664.T balance_sheet (annual, 2024-03-31) — Current Assets: 86018000000.00
2664.T balance_sheet (annual, 2024-03-31) — Current Debt: 6706000000.00
2664.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6706000000.00
2664.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61675000000.00
2664.T balance_sheet (annual, 2024-03-31) — Current Provisions: 495000000.00
2664.T cash_flow (annual, 2024-03-31) — Depreciation: 4306000000.00
2664.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4306000000.00
2664.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22358746.00
2664.T income_statement (annual, 2024-03-31) — Diluted EPS: 210.79
2664.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4713000000.00
2664.T income_statement (annual, 2024-03-31) — EBIT: 7188000000.00
2664.T income_statement (annual, 2024-03-31) — EBITDA: 11494000000.00
2664.T cash_flow (annual, 2024-03-31) — End Cash Position: 35623000000.00
2664.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3937000000.00
2664.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34699000000.00
2664.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1023000000.00
2664.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 65000000.00
2664.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 287000000.00
2664.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5387000000.00
2664.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10456000000.00
2664.T balance_sheet (annual, 2024-03-31) — Gross PPE: 199634000000.00
2664.T income_statement (annual, 2024-03-31) — Gross Profit: 65801000000.00
2664.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 56000000.00
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2664.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
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2664.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
2664.T balance_sheet (annual, 2024-03-31) — Inventory: 34729000000.00
2664.T balance_sheet (annual, 2024-03-31) — Invested Capital: 128021000000.00
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2664.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 129000000.00
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2664.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5720000000.00
2664.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 49170000000.00
2664.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10023000000.00
2664.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10023000000.00
2664.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5720000000.00
2664.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8540000000.00
2664.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3243000000.00
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2664.T income_statement (annual, 2024-03-31) — Net Income: 4713000000.00
2664.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4713000000.00
2664.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4713000000.00
2664.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4713000000.00
2664.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4713000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7153000000.00
2664.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4713000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -544000000.00
2664.T income_statement (annual, 2024-03-31) — Net Interest Income: -16000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2820000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2820000000.00
2664.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2664.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
2664.T balance_sheet (annual, 2024-03-31) — Net PPE: 100008000000.00
2664.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4741000000.00
2664.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 105905000000.00
2664.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4275000000.00
2664.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8959000000.00
2664.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13064000000.00
2664.T income_statement (annual, 2024-03-31) — Normalized Income: 5747630000.00
2664.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6402000000.00
2664.T income_statement (annual, 2024-03-31) — Operating Income: 7601000000.00
2664.T income_statement (annual, 2024-03-31) — Operating Revenue: 285960000000.00
2664.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22334247.00
2664.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5210000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7616000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5387000000.00
2664.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1268000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 298000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 927000000.00
2664.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1136000000.00
2664.T balance_sheet (annual, 2024-03-31) — Other Properties: 25452000000.00
2664.T income_statement (annual, 2024-03-31) — Other Special Charges: 382000000.00
2664.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (annual, 2024-03-31) — Payables: 43411000000.00
2664.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1351000000.00
2664.T income_statement (annual, 2024-03-31) — Pretax Income: 7153000000.00
2664.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2664.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -544000000.00
2664.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4835000000.00
2664.T balance_sheet (annual, 2024-03-31) — Raw Materials: 30000000.00
2664.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 220158000000.00
2664.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4306000000.00
2664.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8540000000.00
2664.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2664.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 15000000.00
2664.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 87666000000.00
2664.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 94000000.00
2664.T balance_sheet (annual, 2024-03-31) — Share Issued: 24583420.00
2664.T income_statement (annual, 2024-03-31) — Special Income Charges: -1570000000.00
2664.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 111292000000.00
2664.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 105905000000.00
2664.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -535370000.00
2664.T income_statement (annual, 2024-03-31) — Tax Provision: 2440000000.00
2664.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2664.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2744000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Assets: 196119000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 121315000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Debt: 16729000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 111292000000.00
2664.T income_statement (annual, 2024-03-31) — Total Expenses: 278358000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84827000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 110097000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23152000000.00
2664.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7601000000.00
2664.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1400000000.00
2664.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1570000000.00
2664.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1570000000.00
2664.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2249173.00
2664.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4363000000.00
2664.T balance_sheet (annual, 2024-03-31) — Working Capital: 24343000000.00
2664.T income_statement (annual, 2024-03-31) — Write Off: 1117000000.00
2664.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 14948000000.00
2664.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 76040000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45948000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14841000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39935000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13001000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37182000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37182000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13001000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 112223000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7385000000.00
2664.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 58590000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91056000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5814000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5814000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66196000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 742000000.00
2664.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — EBIT: 2353000000.00
2664.T income_statement (quarterly, 2024-09-30) — EBITDA: 2353000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34401000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5249000000.00