speb/financial-data huggingface dataset:
2307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 156338000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8872000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Payables: 901764000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336608000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2307.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5077817000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17005674.00
2307.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5114878000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4811461000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8109055000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5114878000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 185000000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5114878000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2994177000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2436417000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 961459000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 306856000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2900874.00
2307.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1723868000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3639920000.00
2307.T income_statement (annual, 2025-03-31) — +Operating Expense: 2009690000.00
2307.T income_statement (annual, 2025-03-31) — +Total Revenue: 16194800000.00
2307.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 574860000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 574860000.00
2307.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4982414000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4982414000.00
2307.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -410787000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -410787000.00
2307.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29078000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29078000.00
2307.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49884000.00
2307.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1255126000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1255126000.00
2307.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14132504.00
2307.T income_statement (annual, 2025-03-31) — Basic EPS: 93.17
2307.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2339462000.00
2307.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 399003000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 399003000.00
2307.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -80034000.00
2307.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4645000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4645000.00
2307.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2683140000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2683140000.00
2307.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2683140000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2683140000.00
2307.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -396093000.00
2307.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1697000.00
2307.T cash_flow (annual, 2025-03-31) — Change In Payable: -33198000.00
2307.T cash_flow (annual, 2025-03-31) — Change In Receivables: -842002000.00
2307.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -823385000.00
2307.T cash_flow (annual, 2025-03-31) — Changes In Cash: 343678000.00
2307.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5853964000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5853964000.00
2307.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -223896000.00
2307.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 306049000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 306049000.00
2307.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12348398000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Assets: 8161046000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8161046000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3097000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3097000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1503097000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1503097000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3701066000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3701066000.00
2307.T balance_sheet (annual, 2025-03-31) — Current Provisions: 248000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 248000.00
2307.T cash_flow (annual, 2025-03-31) — Depreciation: 153191000.00
2307.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 203075000.00
2307.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14132504.00
2307.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.17
2307.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1316766000.00
2307.T income_statement (annual, 2025-03-31) — EBIT: 1878024000.00
2307.T income_statement (annual, 2025-03-31) — EBITDA: 2081099000.00
2307.T cash_flow (annual, 2025-03-31) — End Cash Position: 2683140000.00
2307.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -319989000.00
2307.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 612141000.00
2307.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 774000.00
2307.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 28993000.00
2307.T balance_sheet (annual, 2025-03-31) — Goodwill: 124711000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 124711000.00
2307.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 236620000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236620000.00
2307.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4982414000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4982414000.00
2307.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1072901000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1072901000.00
2307.T income_statement (annual, 2025-03-31) — Gross Profit: 3846402000.00
2307.T income_statement (annual, 2025-03-31) — Interest Expense: 5340000.00
2307.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5340000.00
2307.T income_statement (annual, 2025-03-31) — Interest Income: 808000.00
2307.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 808000.00
2307.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5752000.00
2307.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25134000.00
2307.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7353964000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7353964000.00
2307.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28508000.00
2307.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1255126000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1255126000.00
2307.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 147000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 147000.00
2307.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1548000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1548000.00
2307.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1548000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1548000.00
2307.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 199122000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 199122000.00
2307.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 346494000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 346494000.00
2307.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2307.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -223896000.00
2307.T income_statement (annual, 2025-03-31) — Net Income: 1316766000.00
2307.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1316766000.00
2307.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1316766000.00
2307.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1316766000.00
2307.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1316766000.00
2307.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1872684000.00
2307.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1316766000.00
2307.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34475000.00
2307.T income_statement (annual, 2025-03-31) — Net Interest Income: -4532000.00
2307.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 300000000.00
2307.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4532000.00
2307.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 48734000.00
2307.T balance_sheet (annual, 2025-03-31) — Net PPE: 662114000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 662114000.00
2307.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -42767000.00
2307.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
2307.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5617344000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5617344000.00
2307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125782000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125782000.00
2307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 125261000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 125261000.00
2307.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626694000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626694000.00
2307.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2106866000.00
2307.T income_statement (annual, 2025-03-31) — Normalized Income: 1334883904.31
2307.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 692175000.00
2307.T income_statement (annual, 2025-03-31) — Operating Income: 1836712000.00
2307.T income_statement (annual, 2025-03-31) — Operating Revenue: 16194800000.00
2307.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14104800.00
2307.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14104800.00
2307.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 168722000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168722000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 811945000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 811945000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 111909000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 111909000.00
2307.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13816000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86101000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86101000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19135000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19135000.00
2307.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41944000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (annual, 2025-03-31) — Other Receivables: 326770000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 326770000.00
2307.T income_statement (annual, 2025-03-31) — Other Special Charges: 25767000.00
2307.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2307.T balance_sheet (annual, 2025-03-31) — Payables: 906996000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Payables: 906996000.00
2307.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 395362000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 395362000.00
2307.T income_statement (annual, 2025-03-31) — Pretax Income: 1872684000.00
2307.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2307.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2307.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34475000.00
2307.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45559000.00
2307.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12348398000.00
2307.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 203075000.00
2307.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -223896000.00
2307.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5811532000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5811532000.00
2307.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2792000.00
2307.T balance_sheet (annual, 2025-03-31) — Share Issued: 14104800.00
2307.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14104800.00
2307.T income_statement (annual, 2025-03-31) — Special Income Charges: -25767000.00
2307.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 26086000.00
2307.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5853964000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5853964000.00
2307.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5617344000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5617344000.00
2307.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7649095.69
2307.T income_statement (annual, 2025-03-31) — Tax Provision: 555918000.00
2307.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2307.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -649254000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Assets: 10526790000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10526790000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5853964000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5853964000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Debt: 1504645000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1504645000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5853964000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5853964000.00
2307.T income_statement (annual, 2025-03-31) — Total Expenses: 14358088000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4672826000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4672826000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2365743000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2365743000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 971760000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 971760000.00
2307.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1836712000.00
2307.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 332136000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 332136000.00
2307.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25767000.00
2307.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25767000.00
2307.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1723868000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1723868000.00
2307.T balance_sheet (annual, 2025-03-31) — Working Capital: 4459980000.00
2307.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4459980000.00
2307.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14044780.00
2307.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.55
2307.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14044780.00
2307.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.55
2307.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 630709000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3721297000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -414086000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38727000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1337647000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 407110000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2906012000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2906012000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6011615000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6844599000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2231149000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11962000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 99769000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 204771000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3721297000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 781822000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6311615000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1337647000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 147000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 199819000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 353357000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 367736000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5806844000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 624711000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13996100.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 217290000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 637383000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105002000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 504077000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191537000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21208000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Payables: 970690000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 311114000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2307.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6011327000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17005674.00
2307.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6011615000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5806844000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9258831000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6011615000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6011615000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3247216000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2414231000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1016067000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 339981000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3009574.00
2307.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1847135000.00
2307.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4613450000.00
2307.T income_statement (annual, 2026-03-31) — +Operating Expense: 2063689000.00
2307.T income_statement (annual, 2026-03-31) — +Total Revenue: 17314800000.00
2307.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 754934000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 754934000.00
2307.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4504336000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4504336000.00
2307.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -436845000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -436845000.00
2307.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 38727000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38727000.00
2307.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 49884000.00
2307.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1547500000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1547500000.00
2307.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2683140000.00
2307.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 407620000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 407620000.00
2307.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -69834000.00
2307.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1548000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1548000.00
2307.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3304336000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3304336000.00
2307.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3304336000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3304336000.00
2307.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -463775000.00
2307.T cash_flow (annual, 2026-03-31) — Change In Inventory: 162000.00
2307.T cash_flow (annual, 2026-03-31) — Change In Payable: 180074000.00
2307.T cash_flow (annual, 2026-03-31) — Change In Receivables: 485435000.00
2307.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 722234000.00
2307.T cash_flow (annual, 2026-03-31) — Changes In Cash: 621197000.00
2307.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6656141000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6656141000.00
2307.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -138365000.00
2307.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 305869000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 305869000.00
2307.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13237081000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Assets: 8311943000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8311943000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1548000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1548000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 701548000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 701548000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3406704000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3406704000.00
2307.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11962000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11962000.00
2307.T cash_flow (annual, 2026-03-31) — Depreciation: 130534000.00
2307.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 180418000.00
2307.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1511155000.00
2307.T income_statement (annual, 2026-03-31) — EBIT: 2126385000.00
2307.T income_statement (annual, 2026-03-31) — EBITDA: 2306803000.00
2307.T cash_flow (annual, 2026-03-31) — End Cash Position: 3304336000.00
2307.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1402141000.00
2307.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2274580000.00
2307.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40082000.00
2307.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
2307.T balance_sheet (annual, 2026-03-31) — Goodwill: 74827000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 74827000.00
2307.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 147480000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 147480000.00
2307.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4504336000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4504336000.00
2307.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1085036000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1085036000.00
2307.T income_statement (annual, 2026-03-31) — Gross Profit: 4077719000.00
2307.T income_statement (annual, 2026-03-31) — Interest Expense: 6158000.00
2307.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6158000.00
2307.T income_statement (annual, 2026-03-31) — Interest Income: 4808000.00
2307.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4808000.00
2307.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5523000.00
2307.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32334000.00
2307.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7356141000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7356141000.00
2307.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -321076000.00
2307.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1547500000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1547500000.00
2307.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 147000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 147000.00
2307.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 200516000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 200516000.00
2307.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 350192000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 350192000.00
2307.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2307.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -138365000.00
2307.T income_statement (annual, 2026-03-31) — Net Income: 1511155000.00
2307.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1511155000.00
2307.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1511155000.00
2307.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1511155000.00
2307.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1511155000.00
2307.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2120227000.00
2307.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1511155000.00
2307.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7700000.00
2307.T income_statement (annual, 2026-03-31) — Net Interest Income: -1350000.00
2307.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -251422000.00
2307.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
2307.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1350000.00
2307.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2307.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 180000.00
2307.T balance_sheet (annual, 2026-03-31) — Net PPE: 648191000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 648191000.00
2307.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -62134000.00
2307.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
2307.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6508661000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6508661000.00
2307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119133000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119133000.00
2307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3858000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3858000.00
2307.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560517000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560517000.00
2307.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2266721000.00
2307.T income_statement (annual, 2026-03-31) — Normalized Income: 1482576534.00
2307.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2344414000.00
2307.T income_statement (annual, 2026-03-31) — Operating Income: 2014030000.00
2307.T income_statement (annual, 2026-03-31) — Operating Revenue: 17314800000.00
2307.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13996100.00
2307.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13996100.00
2307.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 183627000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183627000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 999672000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 999672000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72653000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72653000.00
2307.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -95739000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71895000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71895000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18408000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18408000.00
2307.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39940000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (annual, 2026-03-31) — Other Receivables: 319644000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 319644000.00
2307.T income_statement (annual, 2026-03-31) — Other Special Charges: 4108000.00
2307.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2307.T balance_sheet (annual, 2026-03-31) — Payables: 1160189000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Payables: 1160189000.00
2307.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443406000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443406000.00
2307.T income_statement (annual, 2026-03-31) — Pretax Income: 2120227000.00
2307.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2307.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2307.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7700000.00
2307.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -351422000.00
2307.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -62134000.00
2307.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13237081000.00
2307.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 180418000.00
2307.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -138365000.00
2307.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6857229000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6857229000.00
2307.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
2307.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2307.T balance_sheet (annual, 2026-03-31) — Share Issued: 17005674.00
2307.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17005674.00
2307.T income_statement (annual, 2026-03-31) — Special Income Charges: -4108000.00
2307.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24746000.00
2307.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6656141000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6656141000.00
2307.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6508661000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6508661000.00
2307.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11503534.00
2307.T income_statement (annual, 2026-03-31) — Tax Provision: 609072000.00
2307.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2307.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -594203000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Assets: 10846144000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10846144000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6656141000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6656141000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Debt: 701548000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 701548000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6656141000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6656141000.00
2307.T income_statement (annual, 2026-03-31) — Total Expenses: 15300770000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4190003000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4190003000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2534199000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2534199000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 783299000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 783299000.00
2307.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2014029000.00
2307.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 405255000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 405255000.00
2307.T income_statement (annual, 2026-03-31) — Total Unusual Items: 40082000.00
2307.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 40082000.00
2307.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3009574.00
2307.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3009574.00
2307.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1847135000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1847135000.00
2307.T balance_sheet (annual, 2026-03-31) — Working Capital: 4905239000.00
2307.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4905239000.00
2309.HK income_statement (annual, 2021-06-30) — +Operating Expense: 546500000.00
2309.HK income_statement (annual, 2021-06-30) — +Total Revenue: 165023000.00
2309.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 10104000.00
2309.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13804000.00
2309.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -53375000.00
2309.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -2775000.00
2309.HK income_statement (annual, 2021-06-30) — Amortization: 76854000.00
2309.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 76854000.00
2309.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 31170000.00
2309.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 87328000.00
2309.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -61570000.00
2309.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 104212000.00
2309.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 192890000.00
2309.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 36155000.00
2309.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 36155000.00
2309.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 36155000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 569000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 26475000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Payable: 7257000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -79834000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -7460000.00
2309.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -52993000.00
2309.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 462000.00
2309.HK balance_sheet (annual, 2021-06-30) — Common Stock: 192890000.00
2309.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 535301000.00
2309.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 68484000.00
2309.HK balance_sheet (annual, 2021-06-30) — Current Assets: 280607000.00
2309.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 11686000.00
2309.HK balance_sheet (annual, 2021-06-30) — Current Debt: 184435000.00
2309.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 196121000.00
2309.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 547631000.00
2309.HK cash_flow (annual, 2021-06-30) — Depreciation: 21196000.00
2309.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 98050000.00
2309.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 76854000.00
2309.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
2309.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -74232000.00
2309.HK income_statement (annual, 2021-06-30) — EBIT: -81743000.00
2309.HK income_statement (annual, 2021-06-30) — EBITDA: 16307000.00
2309.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4523000.00
2309.HK cash_flow (annual, 2021-06-30) — End Cash Position: 36155000.00
2309.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 0.00
2309.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6867000.00
2309.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 378000.00
2309.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -388613000.00
2309.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 34655000.00
2309.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -74223000.00
2309.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -276856000.00
2309.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 50134000.00
2309.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
2309.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 140983000.00
2309.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 16579000.00
2309.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 172834000.00
2309.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 10871000.00
2309.HK income_statement (annual, 2021-06-30) — Interest Expense: 30675000.00
2309.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 30675000.00
2309.HK income_statement (annual, 2021-06-30) — Interest Income: 17896000.00
2309.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 17896000.00
2309.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -32940000.00
2309.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4762000.00
2309.HK balance_sheet (annual, 2021-06-30) — Inventory: 378000.00
2309.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 829061000.00
2309.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 320638000.00
2309.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 481962000.00
2309.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 68484000.00
2309.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 468155000.00
2309.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 52614000.00
2309.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 92526000.00
2309.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 109325000.00
2309.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 201851000.00
2309.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 468155000.00
2309.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -515067000.00
2309.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 32459000.00
2309.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -230487000.00
2309.HK income_statement (annual, 2021-06-30) — Minority Interests: 37597000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 177633000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 68484000.00
2309.HK balance_sheet (annual, 2021-06-30) — Net Debt: 257605000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income: -74232000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -74232000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -111829000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -74232000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -74232000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -112418000.00
2309.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -111829000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 141154000.00
2309.HK income_statement (annual, 2021-06-30) — Net Interest Income: -12779000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
2309.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -46912000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -46912000.00
2309.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12779000.00
2309.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 24805000.00
2309.HK balance_sheet (annual, 2021-06-30) — Net PPE: 119459000.00
2309.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2911000.00
2309.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 394318000.00
2309.HK balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 0.00
2309.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
2309.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2577000.00
2309.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 53750000.00
2309.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -319181000.00
2309.HK income_statement (annual, 2021-06-30) — Normalized Income: -396791593.23
2309.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -327043000.00
2309.HK income_statement (annual, 2021-06-30) — Operating Income: -381477000.00
2309.HK income_statement (annual, 2021-06-30) — Operating Revenue: 165023000.00
2309.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 771559940.00
2309.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 140983000.00
2309.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 39591000.00
2309.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 622000.00
2309.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 427132000.00
2309.HK balance_sheet (annual, 2021-06-30) — Other Payable: 241768000.00
2309.HK balance_sheet (annual, 2021-06-30) — Other Properties: 433000.00
2309.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 212956000.00
2309.HK income_statement (annual, 2021-06-30) — Other Special Charges: -332327000.00
2309.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2309.HK balance_sheet (annual, 2021-06-30) — Payables: 251872000.00
2309.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8714000.00
2309.HK income_statement (annual, 2021-06-30) — Pretax Income: -112418000.00
2309.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2309.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -57899000.00
2309.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
2309.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3671000.00
2309.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 98050000.00
2309.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -515067000.00
2309.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 8600000.00