speb/financial-data huggingface dataset:
6833.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9630000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9630000.00
6833.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 164000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 164000.00
6833.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308320000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 308320000.00
6833.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308320000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308320000.00
6833.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7218000.00
6833.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 308320000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 308320000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -244311000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12725000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23896000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20153000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -71980000.00
6833.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -325273000.00
6833.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -131162000.00
6833.HK balance_sheet (annual, 2024-12-31) — Common Stock: 164000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 164000.00
6833.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7218000.00
6833.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 662879000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 662879000.00
6833.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 68044000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 68044000.00
6833.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2521380000.00
6833.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1512199000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1512199000.00
6833.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5139000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5139000.00
6833.HK balance_sheet (annual, 2024-12-31) — Current Debt: 340857000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 340857000.00
6833.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 345996000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 345996000.00
6833.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1331652000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1331652000.00
6833.HK cash_flow (annual, 2024-12-31) — Depreciation: 21417000.00
6833.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24495000.00
6833.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2032890585.00
6833.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6833.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42045000.00
6833.HK income_statement (annual, 2024-12-31) — EBIT: 111468000.00
6833.HK income_statement (annual, 2024-12-31) — EBITDA: 135963000.00
6833.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1560000.00
6833.HK cash_flow (annual, 2024-12-31) — End Cash Position: 308320000.00
6833.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 154587000.00
6833.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -285954000.00
6833.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1138000.00
6833.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 125994000.00
6833.HK balance_sheet (annual, 2024-12-31) — Goodwill: 66536000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 66536000.00
6833.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 108483000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 108483000.00
6833.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 515816000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 515816000.00
6833.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 451406000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 451406000.00
6833.HK income_statement (annual, 2024-12-31) — Gross Profit: 299941000.00
6833.HK income_statement (annual, 2024-12-31) — Interest Expense: 12548000.00
6833.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12548000.00
6833.HK income_statement (annual, 2024-12-31) — Interest Income: 6115000.00
6833.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6115000.00
6833.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16644000.00
6833.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 205000.00
6833.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5910000.00
6833.HK balance_sheet (annual, 2024-12-31) — Inventory: 352337000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 352337000.00
6833.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1003786000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1003786000.00
6833.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52870000.00
6833.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5961000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5961000.00
6833.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 361100000.00
6833.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 64223000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64223000.00
6833.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4491000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4491000.00
6833.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50000.00
6833.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4541000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4541000.00
6833.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 361100000.00
6833.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -301936000.00
6833.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58887000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58887000.00
6833.HK balance_sheet (annual, 2024-12-31) — Net Debt: 32587000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 32587000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12600000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income: 42045000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42045000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42045000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42045000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42045000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 98920000.00
6833.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42045000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17916000.00
6833.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10529000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6833.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59164000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59164000.00
6833.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10529000.00
6833.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 123689000.00
6833.HK balance_sheet (annual, 2024-12-31) — Net PPE: 371358000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 371358000.00
6833.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35159000.00
6833.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 554396000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 554396000.00
6833.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2422000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2422000.00
6833.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1351000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1351000.00
6833.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 140885000.00
6833.HK income_statement (annual, 2024-12-31) — Normalized Income: 45736500.00
6833.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -232879000.00
6833.HK income_statement (annual, 2024-12-31) — Operating Income: 116712000.00
6833.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2821321000.00
6833.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2032890585.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2032890585.00
6833.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41947000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41947000.00
6833.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15451000.00
6833.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2341000.00
6833.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3922000.00
6833.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46534000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46534000.00
6833.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 99624000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 99624000.00
6833.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6833.HK balance_sheet (annual, 2024-12-31) — Payables: 957925000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Payables: 957925000.00
6833.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67098000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67098000.00
6833.HK income_statement (annual, 2024-12-31) — Pretax Income: 98920000.00
6833.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6833.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3922000.00
6833.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17916000.00
6833.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58500000.00
6833.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35159000.00
6833.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2521380000.00
6833.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24495000.00
6833.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -301936000.00
6833.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 103057000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 103057000.00
6833.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4922000.00
6833.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 94165000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 94165000.00
6833.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 58500000.00
6833.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6833.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63924000.00
6833.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 189918000.00
6833.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2032890585.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2032890585.00
6833.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4922000.00
6833.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 662879000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 662879000.00
6833.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 554396000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 554396000.00
6833.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1230500.00
6833.HK income_statement (annual, 2024-12-31) — Tax Provision: 56875000.00
6833.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6833.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 72107000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 72107000.00
6833.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62198000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2000423000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2000423000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 662929000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 662929000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Debt: 350537000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 350537000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 662879000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 662879000.00
6833.HK income_statement (annual, 2024-12-31) — Total Expenses: 2704609000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1337544000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1337544000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 488224000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 488224000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5892000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5892000.00
6833.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4096000.00
6833.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23423000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23423000.00
6833.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4922000.00
6833.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4922000.00
6833.HK balance_sheet (annual, 2024-12-31) — Working Capital: 180547000.00
6833.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 180547000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 919557000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 618665000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 529475000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17163000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6278000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 164000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 232625000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 232625000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 232625000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 164000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 683598000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1388282000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4600000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 221621000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 226221000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1193444000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 66536000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116064000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 635828000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 364455000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 274044000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 905219000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5871000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1678000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1678000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 364455000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 567534000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5174000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1126000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2032890585.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49528000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22486000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 364455000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 109322000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Payables: 957364000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72530000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22105000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112641000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2032890585.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 683598000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 567534000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58991000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1879846000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 683598000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 227899000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 683598000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1196248000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491564000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2804000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15321000.00
6833.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 194838000.00
6834.T income_statement (annual, 2022-03-31) — +Operating Expense: 3610799000.00
6834.T income_statement (annual, 2022-03-31) — +Total Revenue: 16188796000.00
6834.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1796653000.00
6834.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4304471000.00
6834.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13152596000.00
6834.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10624196000.00
6834.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 308096000.00
6834.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72234000.00
6834.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9123200.00
6834.T income_statement (annual, 2022-03-31) — Basic EPS: 126.05
6834.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4877382000.00
6834.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6877468000.00
6834.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1629424000.00
6834.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12386330000.00
6834.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12386330000.00
6834.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -368598000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Inventory: -438852000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -113249000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 21412000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Payable: 137297000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Receivables: -93724000.00
6834.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -453211000.00
6834.T cash_flow (annual, 2022-03-31) — Changes In Cash: -888313000.00
6834.T balance_sheet (annual, 2022-03-31) — Common Stock: 6791682000.00
6834.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -368598000.00
6834.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25470790000.00
6834.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6834.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -71000.00
6834.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 590564000.00
6834.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11053204000.00
6834.T balance_sheet (annual, 2022-03-31) — Current Assets: 20635636000.00
6834.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3367228000.00
6834.T cash_flow (annual, 2022-03-31) — Depreciation: 958457000.00
6834.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1266553000.00
6834.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9124262.00
6834.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.04
6834.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1150022000.00
6834.T income_statement (annual, 2022-03-31) — EBIT: 1524792000.00
6834.T income_statement (annual, 2022-03-31) — EBITDA: 2791345000.00
6834.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 209345000.00
6834.T cash_flow (annual, 2022-03-31) — End Cash Position: 4198415000.00
6834.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -429011000.00
6834.T balance_sheet (annual, 2022-03-31) — Finished Goods: 787970000.00
6834.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 239392000.00
6834.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3558000.00
6834.T balance_sheet (annual, 2022-03-31) — Goodwill: 462591000.00
6834.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 587480000.00
6834.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4304471000.00
6834.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21102851000.00
6834.T income_statement (annual, 2022-03-31) — Gross Profit: 5135591000.00
6834.T income_statement (annual, 2022-03-31) — Interest Income: 11566000.00
6834.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11566000.00
6834.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16496000.00
6834.T balance_sheet (annual, 2022-03-31) — Inventory: 3009456000.00
6834.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25470790000.00
6834.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2328118000.00
6834.T balance_sheet (annual, 2022-03-31) — Investment Properties: 877920000.00
6834.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72234000.00
6834.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6834.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2335796000.00
6834.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7237558000.00
6834.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23567000.00
6834.T income_statement (annual, 2022-03-31) — Minority Interests: -6857000.00
6834.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -71000.00
6834.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -49587000.00
6834.T income_statement (annual, 2022-03-31) — Net Income: 1150022000.00
6834.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1150022000.00
6834.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1156880000.00
6834.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1150022000.00
6834.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1150022000.00
6834.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1624409000.00
6834.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1156880000.00
6834.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11033000.00
6834.T income_statement (annual, 2022-03-31) — Net Interest Income: 11566000.00
6834.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 53959000.00
6834.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -758795000.00
6834.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11566000.00
6834.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6834.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -491000.00
6834.T balance_sheet (annual, 2022-03-31) — Net PPE: 7950255000.00
6834.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1611758000.00
6834.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24883310000.00
6834.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 44294000.00
6834.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1113070000.00
6834.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2808238000.00
6834.T income_statement (annual, 2022-03-31) — Normalized Income: 1162049816.00
6834.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1868816000.00
6834.T income_statement (annual, 2022-03-31) — Operating Income: 1524792000.00
6834.T income_statement (annual, 2022-03-31) — Operating Revenue: 16188796000.00
6834.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9123170.00
6834.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 913924000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1252566000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 55865000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 124889000.00
6834.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -92625000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 215574000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 175282000.00
6834.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78701000.00
6834.T balance_sheet (annual, 2022-03-31) — Other Properties: 4061465000.00
6834.T income_statement (annual, 2022-03-31) — Other Special Charges: -3559000.00
6834.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6834.T balance_sheet (annual, 2022-03-31) — Payables: 1975752000.00
6834.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111056000.00
6834.T income_statement (annual, 2022-03-31) — Pretax Income: 1624409000.00
6834.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6834.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11033000.00
6834.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8175969000.00
6834.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1618391000.00
6834.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1326988000.00
6834.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11053204000.00
6834.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1266553000.00
6834.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -71000.00
6834.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6834.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7861661000.00
6834.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7417174000.00
6834.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 53959000.00
6834.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6633000.00
6834.T balance_sheet (annual, 2022-03-31) — Share Issued: 9333654.00
6834.T income_statement (annual, 2022-03-31) — Special Income Charges: -16893000.00
6834.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25470790000.00
6834.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24883310000.00
6834.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4865184.00
6834.T income_statement (annual, 2022-03-31) — Tax Provision: 467529000.00
6834.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6834.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21455000.00
6834.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -485490000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Assets: 30339101000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25470790000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25494357000.00
6834.T income_statement (annual, 2022-03-31) — Total Expenses: 14664003000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4844744000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9703463000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1477516000.00
6834.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1524792000.00
6834.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 179099000.00
6834.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16893000.00
6834.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16893000.00
6834.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 144870000.00
6834.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 210484.00
6834.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 555531000.00
6834.T balance_sheet (annual, 2022-03-31) — Work In Process: 894498000.00
6834.T balance_sheet (annual, 2022-03-31) — Working Capital: 17268408000.00
6834.T income_statement (annual, 2022-03-31) — Write Off: 20452000.00
6834.T income_statement (annual, 2023-03-31) — +Operating Expense: 3782376000.00
6834.T income_statement (annual, 2023-03-31) — +Total Revenue: 16282975000.00
6834.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1663291000.00
6834.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3659678000.00
6834.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13670658000.00
6834.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10607500000.00
6834.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 312784000.00
6834.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76191000.00
6834.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9123151.00
6834.T income_statement (annual, 2023-03-31) — Basic EPS: 118.64
6834.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4198415000.00
6834.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7545201000.00
6834.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -946738000.00
6834.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13445178000.00
6834.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13445178000.00
6834.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -460845000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Inventory: -613042000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 51883000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4297000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Payable: -281562000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Receivables: 729020000.00
6834.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -79413000.00
6834.T cash_flow (annual, 2023-03-31) — Changes In Cash: 836087000.00
6834.T balance_sheet (annual, 2023-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26447211000.00
6834.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -36000.00
6834.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 130477000.00
6834.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11109739000.00
6834.T balance_sheet (annual, 2023-03-31) — Current Assets: 21758656000.00
6834.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3311281000.00
6834.T cash_flow (annual, 2023-03-31) — Depreciation: 938985000.00
6834.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1251769000.00
6834.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9123151.00
6834.T income_statement (annual, 2023-03-31) — Diluted EPS: 118.64
6834.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1082326000.00
6834.T income_statement (annual, 2023-03-31) — EBIT: 1390860000.00
6834.T income_statement (annual, 2023-03-31) — EBITDA: 2642629000.00
6834.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 159196000.00
6834.T cash_flow (annual, 2023-03-31) — End Cash Position: 5193698000.00
6834.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -513381000.00
6834.T balance_sheet (annual, 2023-03-31) — Finished Goods: 890247000.00
6834.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1353035000.00
6834.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 71000.00
6834.T balance_sheet (annual, 2023-03-31) — Goodwill: 163870000.00
6834.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 204930000.00
6834.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3659678000.00
6834.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21822175000.00
6834.T income_statement (annual, 2023-03-31) — Gross Profit: 5173236000.00
6834.T income_statement (annual, 2023-03-31) — Interest Income: 7822000.00
6834.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7822000.00
6834.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5785000.00
6834.T balance_sheet (annual, 2023-03-31) — Inventory: 3724437000.00
6834.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26447211000.00
6834.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -950305000.00
6834.T balance_sheet (annual, 2023-03-31) — Investment Properties: 873209000.00
6834.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76191000.00
6834.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2670031000.00
6834.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7352398000.00
6834.T balance_sheet (annual, 2023-03-31) — Minority Interest: 28507000.00
6834.T income_statement (annual, 2023-03-31) — Minority Interests: -8051000.00
6834.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -36000.00
6834.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3408000.00
6834.T income_statement (annual, 2023-03-31) — Net Income: 1082326000.00
6834.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1082326000.00
6834.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1090379000.00
6834.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1082326000.00
6834.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1082326000.00
6834.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1516377000.00
6834.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1090378000.00
6834.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1115000.00
6834.T income_statement (annual, 2023-03-31) — Net Interest Income: 7822000.00
6834.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 67642000.00
6834.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -69751000.00
6834.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7822000.00
6834.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 19000.00
6834.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4273000.00
6834.T balance_sheet (annual, 2023-03-31) — Net PPE: 8151517000.00
6834.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -942808000.00
6834.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26242281000.00
6834.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 51438000.00
6834.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1184411000.00
6834.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2733040000.00
6834.T income_statement (annual, 2023-03-31) — Normalized Income: 1147331509.00
6834.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2299773000.00
6834.T income_statement (annual, 2023-03-31) — Operating Income: 1390860000.00
6834.T income_statement (annual, 2023-03-31) — Operating Revenue: 16282975000.00
6834.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9123150.00
6834.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 910685000.00
6834.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1306110000.00
6834.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41060000.00
6834.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -113073000.00
6834.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 278344000.00
6834.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 175132000.00
6834.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78996000.00
6834.T balance_sheet (annual, 2023-03-31) — Other Properties: 4124068000.00
6834.T income_statement (annual, 2023-03-31) — Other Special Charges: -55794000.00
6834.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6834.T balance_sheet (annual, 2023-03-31) — Payables: 1883398000.00
6834.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105254000.00
6834.T income_statement (annual, 2023-03-31) — Pretax Income: 1516377000.00
6834.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6834.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1115000.00
6834.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7986658000.00
6834.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -945623000.00
6834.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1387173000.00
6834.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11109739000.00
6834.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1251769000.00
6834.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -36000.00
6834.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 26628000.00
6834.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8482991000.00
6834.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7916907000.00
6834.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 67642000.00
6834.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2815000.00
6834.T balance_sheet (annual, 2023-03-31) — Share Issued: 9333654.00
6834.T income_statement (annual, 2023-03-31) — Special Income Charges: -90411000.00
6834.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26447211000.00
6834.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26242281000.00
6834.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25405491.00
6834.T income_statement (annual, 2023-03-31) — Tax Provision: 425998000.00
6834.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6834.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18678000.00
6834.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -421211000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Assets: 31342850000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26447211000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26475718000.00
6834.T income_statement (annual, 2023-03-31) — Total Expenses: 14892115000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4867132000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9584191000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1555851000.00
6834.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1390860000.00
6834.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 220107000.00
6834.T income_statement (annual, 2023-03-31) — Total Unusual Items: -90411000.00
6834.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -90411000.00
6834.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 144870000.00
6834.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 210504.00
6834.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 538872000.00
6834.T balance_sheet (annual, 2023-03-31) — Work In Process: 1447017000.00
6834.T balance_sheet (annual, 2023-03-31) — Working Capital: 18447375000.00
6834.T income_statement (annual, 2023-03-31) — Write Off: 119577000.00
6834.T income_statement (annual, 2024-03-31) — +Operating Expense: 3522542000.00
6834.T income_statement (annual, 2024-03-31) — +Total Revenue: 15785742000.00
6834.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1554403000.00
6834.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4182538000.00
6834.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14150223000.00
6834.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10607500000.00
6834.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 109869000.00
6834.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 365422000.00
6834.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9123150.00
6834.T income_statement (annual, 2024-03-31) — Basic EPS: 83.42
6834.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5193698000.00
6834.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7694282000.00
6834.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -499620000.00
6834.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6791682000.00
6834.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14079125000.00
6834.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14079125000.00
6834.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -461727000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Inventory: 310872000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45018000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 267454000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Payable: -183788000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Receivables: -396513000.00
6834.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 76324000.00
6834.T cash_flow (annual, 2024-03-31) — Changes In Cash: -243710000.00
6834.T balance_sheet (annual, 2024-03-31) — Common Stock: 6791682000.00
6834.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27158450000.00
6834.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6834.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6834.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 45861000.00
6834.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11210825000.00
6834.T balance_sheet (annual, 2024-03-31) — Current Assets: 22738442000.00
6834.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3425616000.00
6834.T cash_flow (annual, 2024-03-31) — Depreciation: 873363000.00
6834.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 983232000.00
6834.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9122656.00
6834.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.42
6834.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 761012000.00
6834.T income_statement (annual, 2024-03-31) — EBIT: 1052374000.00
6834.T income_statement (annual, 2024-03-31) — EBITDA: 2035606000.00
6834.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 115720000.00
6834.T cash_flow (annual, 2024-03-31) — End Cash Position: 5065708000.00
6834.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -507631000.00
6834.T balance_sheet (annual, 2024-03-31) — Finished Goods: 725143000.00
6834.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1298232000.00
6834.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12425000.00
6834.T balance_sheet (annual, 2024-03-31) — Goodwill: 67437000.00
6834.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 85032000.00
6834.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4182538000.00
6834.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21952915000.00
6834.T income_statement (annual, 2024-03-31) — Gross Profit: 4574916000.00
6834.T income_statement (annual, 2024-03-31) — Interest Income: 28597000.00
6834.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28597000.00
6834.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24580000.00
6834.T balance_sheet (annual, 2024-03-31) — Inventory: 3549822000.00
6834.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27158450000.00
6834.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1533931000.00
6834.T balance_sheet (annual, 2024-03-31) — Investment Properties: 868340000.00
6834.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 365422000.00
6834.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6834.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2670343000.00
6834.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7393245000.00
6834.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27632000.00
6834.T income_statement (annual, 2024-03-31) — Minority Interests: -2093000.00
6834.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6834.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6834.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6414000.00
6834.T income_statement (annual, 2024-03-31) — Net Income: 761012000.00
6834.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 761012000.00
6834.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 763106000.00
6834.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 761012000.00
6834.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 761012000.00
6834.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1177128000.00
6834.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 763105000.00
6834.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4090000.00
6834.T income_statement (annual, 2024-03-31) — Net Interest Income: 28597000.00
6834.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 67373000.00