speb/financial-data huggingface dataset:
2393.HK balance_sheet (annual, 2024-12-31) — Current Debt: 272519000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 272519000.00
2393.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 295069000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 295069000.00
2393.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 805270000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 805270000.00
2393.HK cash_flow (annual, 2024-12-31) — Depreciation: 57104000.00
2393.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79715000.00
2393.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2331590000.00
2393.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
2393.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 921614000.00
2393.HK income_statement (annual, 2024-12-31) — EBIT: 959805000.00
2393.HK income_statement (annual, 2024-12-31) — EBITDA: 1039520000.00
2393.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 130000.00
2393.HK cash_flow (annual, 2024-12-31) — End Cash Position: 93765000.00
2393.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -502631000.00
2393.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 294919000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 294919000.00
2393.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26452000.00
2393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -32000.00
2393.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 209979000.00
2393.HK balance_sheet (annual, 2024-12-31) — Goodwill: 100650000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 100650000.00
2393.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 204527000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 204527000.00
2393.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 463161000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 463161000.00
2393.HK income_statement (annual, 2024-12-31) — Gross Profit: 399202000.00
2393.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 180491000.00
2393.HK income_statement (annual, 2024-12-31) — Interest Expense: 30162000.00
2393.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30162000.00
2393.HK income_statement (annual, 2024-12-31) — Interest Income: 1488000.00
2393.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1488000.00
2393.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16634000.00
2393.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1488000.00
2393.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -69318000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -69318000.00
2393.HK balance_sheet (annual, 2024-12-31) — Inventory: 281284000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 281284000.00
2393.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 741118000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 741118000.00
2393.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 380415000.00
2393.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 473099000.00
2393.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12009000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12009000.00
2393.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14827000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14827000.00
2393.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7000000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7000000.00
2393.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21827000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21827000.00
2393.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 473099000.00
2393.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -817662000.00
2393.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 240680000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 240680000.00
2393.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 46642000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 46642000.00
2393.HK income_statement (annual, 2024-12-31) — Minority Interests: 18101000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 418352000.00
2393.HK balance_sheet (annual, 2024-12-31) — Net Debt: 185754000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 185754000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4957000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income: 921614000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 921614000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 902977000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 536000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 921614000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 921078000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 930179000.00
2393.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 903513000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2393.HK income_statement (annual, 2024-12-31) — Net Interest Income: -28674000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -344563000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -344563000.00
2393.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28674000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104700000.00
2393.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37000.00
2393.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120888000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 120888000.00
2393.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37900000.00
2393.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 257072000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 257072000.00
2393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6755000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6755000.00
2393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18568000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18568000.00
2393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48196000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48196000.00
2393.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 112736000.00
2393.HK income_statement (annual, 2024-12-31) — Normalized Income: 20877992.07
2393.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12721000.00
2393.HK income_statement (annual, 2024-12-31) — Operating Income: 50593000.00
2393.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2409916000.00
2393.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -151681000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -151681000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103877000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 103877000.00
2393.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28674000.00
2393.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19060000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Payable: 150023000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 150023000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18483000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18483000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -14632000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -14632000.00
2393.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22397000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22397000.00
2393.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1083439000.00
2393.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2393.HK balance_sheet (annual, 2024-12-31) — Payables: 483356000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Payables: 483356000.00
2393.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42045000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42045000.00
2393.HK income_statement (annual, 2024-12-31) — Pretax Income: 929643000.00
2393.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2393.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12026000.00
2393.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2393.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39173000.00
2393.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 55683000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 55683000.00
2393.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2010714000.00
2393.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79715000.00
2393.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -817662000.00
2393.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47000.00
2393.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 347801000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 347801000.00
2393.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 418352000.00
2393.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1273000.00
2393.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 152426000.00
2393.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 362405000.00
2393.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2331590000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2331590000.00
2393.HK income_statement (annual, 2024-12-31) — Special Income Charges: 926784000.00
2393.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 461599000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 461599000.00
2393.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 257072000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 257072000.00
2393.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 26583992.07
2393.HK income_statement (annual, 2024-12-31) — Tax Provision: 26666000.00
2393.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2393.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28435000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28435000.00
2393.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38367000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1430082000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1430082000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 468599000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 468599000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Debt: 316896000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 316896000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 508241000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 508241000.00
2393.HK income_statement (annual, 2024-12-31) — Total Expenses: 2359323000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 921841000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 921841000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 343983000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 343983000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116571000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116571000.00
2393.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102763000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 102763000.00
2393.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 926784000.00
2393.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 926784000.00
2393.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 39793000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 39793000.00
2393.HK balance_sheet (annual, 2024-12-31) — Working Capital: 280829000.00
2393.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 280829000.00
2393.HK income_statement (annual, 2024-12-31) — Write Off: -23836000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 193217000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530661000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 851054000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23590000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249360000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249360000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 469651000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1044807000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14231000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 246033000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 260264000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 724995000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 100650000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 197193000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102633000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 175296000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 727484000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9359000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11800000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21159000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 52280000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8473000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 102633000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 272458000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6661000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17210000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46370000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -133060000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96543000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 138428000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 102633000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 89443000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Payables: 436623000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 353561000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2331590000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 469651000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 272458000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1361843000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 481451000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 281423000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 521931000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 839912000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 317036000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114917000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 104978000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 40727000.00
2393.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 319812000.00
2393.HK income_statement (annual, 2025-12-31) — +Operating Expense: 224548000.00
2393.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1490029000.00
2393.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 207328000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207328000.00
2393.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 387835000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 387835000.00
2393.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -350524000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -350524000.00
2393.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 851053000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 851053000.00
2393.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14696000.00
2393.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93765000.00
2393.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 192131000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 192131000.00
2393.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21913000.00
2393.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25320000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25320000.00
2393.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46576000.00
2393.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 234359000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 234359000.00
2393.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256258000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 256258000.00
2393.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 234359000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 234359000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 88795000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7103000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Payable: -41410000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31288000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 230537000.00
2393.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 253737000.00
2393.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 140825000.00
2393.HK balance_sheet (annual, 2025-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 46576000.00
2393.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 378100000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 378100000.00
2393.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 13010000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13010000.00
2393.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1223165000.00
2393.HK balance_sheet (annual, 2025-12-31) — Current Assets: 923305000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 923305000.00
2393.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12337000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12337000.00
2393.HK balance_sheet (annual, 2025-12-31) — Current Debt: 160900000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 160900000.00
2393.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 173237000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 173237000.00
2393.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 675599000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 675599000.00
2393.HK cash_flow (annual, 2025-12-31) — Depreciation: 23471000.00
2393.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38167000.00
2393.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75030000.00
2393.HK income_statement (annual, 2025-12-31) — EBIT: -40903000.00
2393.HK income_statement (annual, 2025-12-31) — EBITDA: -2736000.00
2393.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -231000.00
2393.HK cash_flow (annual, 2025-12-31) — End Cash Position: 234359000.00
2393.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -153522000.00
2393.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 212033000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 212033000.00
2393.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 289402000.00
2393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1995000.00
2393.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 149377000.00
2393.HK balance_sheet (annual, 2025-12-31) — Goodwill: 55869000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 55869000.00
2393.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143131000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143131000.00
2393.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 463387000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 463387000.00
2393.HK income_statement (annual, 2025-12-31) — Gross Profit: 266864000.00
2393.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16805000.00
2393.HK income_statement (annual, 2025-12-31) — Interest Expense: 10916000.00
2393.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10916000.00
2393.HK income_statement (annual, 2025-12-31) — Interest Income: 1127000.00
2393.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1127000.00
2393.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10884000.00
2393.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1127000.00
2393.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -67538000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -67538000.00
2393.HK balance_sheet (annual, 2025-12-31) — Inventory: 194269000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194269000.00
2393.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 563740000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 563740000.00
2393.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16968000.00
2393.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 265382000.00
2393.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11682000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11682000.00
2393.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12983000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12983000.00
2393.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 24740000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24740000.00
2393.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37723000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37723000.00
2393.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 265382000.00
2393.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -359261000.00
2393.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 235420000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 235420000.00
2393.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 29630000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29630000.00
2393.HK income_statement (annual, 2025-12-31) — Minority Interests: -5857000.00
2393.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2393.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 375000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income: -75030000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75030000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69173000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75030000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75030000.00
2393.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51819000.00
2393.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69173000.00
2393.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9789000.00
2393.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -93879000.00
2393.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -93879000.00
2393.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9789000.00
2393.HK balance_sheet (annual, 2025-12-31) — Net PPE: 112863000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 112863000.00
2393.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16968000.00
2393.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234969000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 234969000.00
2393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6566000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6566000.00
2393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14933000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14933000.00
2393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44065000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44065000.00
2393.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 27329000.00
2393.HK income_statement (annual, 2025-12-31) — Normalized Income: 25885500.00
2393.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 311315000.00
2393.HK income_statement (annual, 2025-12-31) — Operating Income: 42316000.00
2393.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1490029000.00
2393.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2331590000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -120911000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -120911000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 87262000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 87262000.00
2393.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8653000.00
2393.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9500000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Payable: 155683000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 155683000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11144000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11144000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37899000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37899000.00
2393.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21899000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21899000.00
2393.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3131000.00
2393.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2393.HK balance_sheet (annual, 2025-12-31) — Payables: 468414000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Payables: 468414000.00
2393.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28360000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28360000.00
2393.HK income_statement (annual, 2025-12-31) — Pretax Income: -51819000.00
2393.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2393.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1780000.00
2393.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21913000.00
2393.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 49774000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49774000.00
2393.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1223165000.00
2393.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38167000.00
2393.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -359261000.00
2393.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 47000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47000.00
2393.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 272771000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 272771000.00
2393.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2393.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4945000.00
2393.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 88884000.00
2393.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 238261000.00
2393.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2331590000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2331590000.00
2393.HK income_statement (annual, 2025-12-31) — Special Income Charges: -74846000.00
2393.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 378100000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 378100000.00
2393.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 234969000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 234969000.00
2393.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18711500.00
2393.HK income_statement (annual, 2025-12-31) — Tax Provision: 17354000.00
2393.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2393.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18637000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18637000.00
2393.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13127000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1194232000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1194232000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 402840000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 402840000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Debt: 210960000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 210960000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 407730000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 407730000.00
2393.HK income_statement (annual, 2025-12-31) — Total Expenses: 1447713000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 786502000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 786502000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270927000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270927000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110903000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110903000.00
2393.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105403000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105403000.00
2393.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30065000.00
2393.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74846000.00
2393.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 22549000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22549000.00
2393.HK balance_sheet (annual, 2025-12-31) — Working Capital: 247706000.00
2393.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 247706000.00
2393.HK income_statement (annual, 2025-12-31) — Write Off: 16391000.00
2393.T income_statement (annual, 2022-03-31) — +Operating Expense: 6492015000.00
2393.T income_statement (annual, 2022-03-31) — +Total Revenue: 23297750000.00
2393.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1661559000.00
2393.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3441889000.00
2393.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31690994000.00
2393.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1641650000.00
2393.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 429992000.00
2393.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15537879.00
2393.T income_statement (annual, 2022-03-31) — Basic EPS: 107.81
2393.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1677467000.00
2393.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1747904000.00
2393.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -807889000.00
2393.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 748067000.00
2393.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1748060000.00
2393.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -714599000.00
2393.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9530000.00
2393.T cash_flow (annual, 2022-03-31) — Change In Payable: 101136000.00
2393.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -18233000.00
2393.T cash_flow (annual, 2022-03-31) — Change In Receivables: -350449000.00
2393.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7410000.00
2393.T cash_flow (annual, 2022-03-31) — Changes In Cash: 70593000.00
2393.T balance_sheet (annual, 2022-03-31) — Common Stock: 2897650000.00
2393.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -714599000.00
2393.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15498943000.00
2393.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43000.00
2393.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2393.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14478638000.00
2393.T balance_sheet (annual, 2022-03-31) — Current Assets: 6710657000.00
2393.T balance_sheet (annual, 2022-03-31) — Current Debt: 7716000.00
2393.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7716000.00
2393.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4519231000.00
2393.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1353600000.00
2393.T cash_flow (annual, 2022-03-31) — Depreciation: 5351789000.00
2393.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5351789000.00
2393.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15537879.00
2393.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.81
2393.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1675131000.00
2393.T income_statement (annual, 2022-03-31) — EBIT: 2377491000.00
2393.T income_statement (annual, 2022-03-31) — EBITDA: 7729280000.00
2393.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2393.T cash_flow (annual, 2022-03-31) — End Cash Position: 1748060000.00
2393.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -724643000.00
2393.T balance_sheet (annual, 2022-03-31) — Finished Goods: 45558000.00
2393.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -754637000.00
2393.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 67682000.00
2393.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 328358000.00
2393.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3441889000.00
2393.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44240822000.00
2393.T income_statement (annual, 2022-03-31) — Gross Profit: 8819111000.00
2393.T income_statement (annual, 2022-03-31) — Interest Expense: 7000.00
2393.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000.00
2393.T income_statement (annual, 2022-03-31) — Interest Income: 651000.00
2393.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 651000.00
2393.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000.00
2393.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 795000.00
2393.T balance_sheet (annual, 2022-03-31) — Inventory: 88367000.00
2393.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15558659000.00
2393.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 741984000.00
2393.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 429992000.00
2393.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 58130000.00
2393.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 52000000.00
2393.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 52000000.00
2393.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
2393.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1566066000.00
2393.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14243000.00
2393.T income_statement (annual, 2022-03-31) — Minority Interests: 637000.00
2393.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 31026000.00
2393.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -43000.00
2393.T income_statement (annual, 2022-03-31) — Net Income: 1675131000.00
2393.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1675131000.00
2393.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1674494000.00
2393.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1675131000.00
2393.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1675131000.00
2393.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2377484000.00
2393.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1674493000.00
2393.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -119273000.00
2393.T income_statement (annual, 2022-03-31) — Net Interest Income: 644000.00
2393.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000.00
2393.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
2393.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 644000.00
2393.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2393.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1518834000.00
2393.T balance_sheet (annual, 2022-03-31) — Net PPE: 12549828000.00
2393.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -688616000.00
2393.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2393.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15170585000.00
2393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 996200000.00
2393.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071381000.00
2393.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7714449000.00
2393.T income_statement (annual, 2022-03-31) — Normalized Income: 1664689976.00
2393.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 53252000.00
2393.T income_statement (annual, 2022-03-31) — Operating Income: 2327096000.00
2393.T income_statement (annual, 2022-03-31) — Operating Revenue: 23297750000.00
2393.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15537857.00
2393.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 332341000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 774790000.00
2393.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6709679000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 303201000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 164079000.00
2393.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6731000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Properties: 40868722000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1100000000.00
2393.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 999993000.00
2393.T income_statement (annual, 2022-03-31) — Other Special Charges: -17035000.00
2393.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2393.T balance_sheet (annual, 2022-03-31) — Payables: 2067209000.00
2393.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315916000.00
2393.T income_statement (annual, 2022-03-31) — Pretax Income: 2377484000.00
2393.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2393.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -119273000.00
2393.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -688616000.00
2393.T balance_sheet (annual, 2022-03-31) — Raw Materials: 42809000.00
2393.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14478638000.00
2393.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5351789000.00
2393.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
2393.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43000.00
2393.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11356073000.00
2393.T cash_flow (annual, 2022-03-31) — Sale Of Business: 31026000.00
2393.T balance_sheet (annual, 2022-03-31) — Share Issued: 16342400.00
2393.T income_statement (annual, 2022-03-31) — Special Income Charges: 17035000.00
2393.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15498943000.00
2393.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15170585000.00
2393.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4389976.00
2393.T income_statement (annual, 2022-03-31) — Tax Provision: 702990000.00
2393.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2393.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1004453000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Assets: 21319877000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15550943000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Debt: 59716000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15513186000.00
2393.T income_statement (annual, 2022-03-31) — Total Expenses: 20970653000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5806691000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14609218000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1287460000.00
2393.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2327096000.00
2393.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 405650000.00
2393.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14831000.00
2393.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14831000.00
2393.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 804543.00
2393.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 415005000.00
2393.T balance_sheet (annual, 2022-03-31) — Working Capital: 2191426000.00
2393.T income_statement (annual, 2023-03-31) — +Operating Expense: 7356262000.00
2393.T income_statement (annual, 2023-03-31) — +Total Revenue: 25892351000.00
2393.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2105159000.00
2393.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3877554000.00
2393.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34523797000.00
2393.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1641650000.00
2393.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 442240000.00
2393.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15537857.00
2393.T income_statement (annual, 2023-03-31) — Basic EPS: 97.46
2393.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1748060000.00
2393.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2174282000.00
2393.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -898607000.00
2393.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2897650000.00
2393.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 791781000.00
2393.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1491778000.00
2393.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -932243000.00
2393.T cash_flow (annual, 2023-03-31) — Change In Inventory: -27874000.00
2393.T cash_flow (annual, 2023-03-31) — Change In Payable: 296376000.00
2393.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -38357000.00
2393.T cash_flow (annual, 2023-03-31) — Change In Receivables: -451581000.00
2393.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 35388000.00
2393.T cash_flow (annual, 2023-03-31) — Changes In Cash: -256281000.00
2393.T balance_sheet (annual, 2023-03-31) — Common Stock: 2897650000.00
2393.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16072636000.00
2393.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2393.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 35312000.00
2393.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16418450000.00