speb/financial-data huggingface dataset:
6838.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 768087000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 957720000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 937848000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19420000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1167253000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 957720000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 79907000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 957720000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 209533000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 673651000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4307000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2644000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 54405000.00
6838.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 288376000.00
6838.HK income_statement (annual, 2025-12-31) — +Operating Expense: 131423000.00
6838.HK income_statement (annual, 2025-12-31) — +Total Revenue: 533340000.00
6838.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33502000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33502000.00
6838.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72669000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72669000.00
6838.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -591203000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -591203000.00
6838.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203244000.00
6838.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1345000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1345000.00
6838.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124612000.00
6838.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 307046000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 307046000.00
6838.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5766000.00
6838.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5546000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5546000.00
6838.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000000.00
6838.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126929000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126929000.00
6838.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 196967000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 196967000.00
6838.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 126929000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126929000.00
6838.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18498000.00
6838.HK cash_flow (annual, 2025-12-31) — Change In Payable: -95144000.00
6838.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 145116000.00
6838.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 68470000.00
6838.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -129000.00
6838.HK balance_sheet (annual, 2025-12-31) — Common Stock: 60000000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000000.00
6838.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
6838.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 925303000.00
6838.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 184574000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 184574000.00
6838.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 458732000.00
6838.HK balance_sheet (annual, 2025-12-31) — Current Assets: 340601000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 340601000.00
6838.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2366000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2366000.00
6838.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16521000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16521000.00
6838.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18887000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18887000.00
6838.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86241000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86241000.00
6838.HK cash_flow (annual, 2025-12-31) — Depreciation: 54024000.00
6838.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54024000.00
6838.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — EBIT: -58807000.00
6838.HK income_statement (annual, 2025-12-31) — EBITDA: -4783000.00
6838.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2446000.00
6838.HK cash_flow (annual, 2025-12-31) — End Cash Position: 126929000.00
6838.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56997000.00
6838.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10051000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10051000.00
6838.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 65576000.00
6838.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1932000.00
6838.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 99240000.00
6838.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 74014000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74014000.00
6838.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1242139000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1242139000.00
6838.HK income_statement (annual, 2025-12-31) — Gross Profit: 74608000.00
6838.HK income_statement (annual, 2025-12-31) — Interest Expense: 1808000.00
6838.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1808000.00
6838.HK income_statement (annual, 2025-12-31) — Interest Income: 3283000.00
6838.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3283000.00
6838.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1828000.00
6838.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3084000.00
6838.HK balance_sheet (annual, 2025-12-31) — Inventory: 35156000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35156000.00
6838.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 941824000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 941824000.00
6838.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14474000.00
6838.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 133731000.00
6838.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54480000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54480000.00
6838.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3180000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3180000.00
6838.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3180000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3180000.00
6838.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 696039000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 696039000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61476000.00
6838.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60615000.00
6838.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61476000.00
6838.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1475000.00
6838.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27599000.00
6838.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52709000.00
6838.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1475000.00
6838.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40536000.00
6838.HK balance_sheet (annual, 2025-12-31) — Net PPE: 650936000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 650936000.00
6838.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4621000.00
6838.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -52709000.00
6838.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 925303000.00
6838.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23187000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23187000.00
6838.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5441000.00
6838.HK income_statement (annual, 2025-12-31) — Normalized Income: -61969500.00
6838.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71342000.00
6838.HK income_statement (annual, 2025-12-31) — Operating Income: -56815000.00
6838.HK income_statement (annual, 2025-12-31) — Operating Revenue: 533340000.00
6838.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
6838.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2133000.00
6838.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 428000.00
6838.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30714000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30714000.00
6838.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14729000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14729000.00
6838.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 70038000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 70038000.00
6838.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1084000.00
6838.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6838.HK balance_sheet (annual, 2025-12-31) — Payables: 65244000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65244000.00
6838.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3352000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3352000.00
6838.HK income_statement (annual, 2025-12-31) — Pretax Income: -60615000.00
6838.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6838.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14448000.00
6838.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -222361000.00
6838.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5766000.00
6838.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7776000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7776000.00
6838.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 458732000.00
6838.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54024000.00
6838.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -186440000.00
6838.HK income_statement (annual, 2025-12-31) — Research And Development: 25153000.00
6838.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 720432000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 720432000.00
6838.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 249960000.00
6838.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1145000.00
6838.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12495000.00
6838.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 111735000.00
6838.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
6838.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 133731000.00
6838.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -186440000.00
6838.HK income_statement (annual, 2025-12-31) — Special Income Charges: 658000.00
6838.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 925303000.00
6838.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 925303000.00
6838.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 164500.00
6838.HK income_statement (annual, 2025-12-31) — Tax Provision: 861000.00
6838.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6838.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17728000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17728000.00
6838.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3042000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1014724000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1014724000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 925303000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22067000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22067000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 925303000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 925303000.00
6838.HK income_statement (annual, 2025-12-31) — Total Expenses: 590155000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89421000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89421000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 674123000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 674123000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3180000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3180000.00
6838.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1028000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1028000.00
6838.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 658000.00
6838.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 658000.00
6838.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17329000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17329000.00
6838.HK balance_sheet (annual, 2025-12-31) — Working Capital: 254360000.00
6838.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 254360000.00
6838.HK income_statement (annual, 2025-12-31) — Write Off: -1742000.00
6838.T income_statement (annual, 2022-03-31) — +Operating Expense: 1287486000.00
6838.T income_statement (annual, 2022-03-31) — +Total Revenue: 6236197000.00
6838.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 700884000.00
6838.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2205186000.00
6838.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1335030000.00
6838.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1683419000.00
6838.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 186910000.00
6838.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5785232.00
6838.T income_statement (annual, 2022-03-31) — Basic EPS: 25.70
6838.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2364990000.00
6838.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 527933000.00
6838.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -107479000.00
6838.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19267000.00
6838.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2485241000.00
6838.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2060604000.00
6838.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2060604000.00
6838.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39374000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15688000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -169037000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Payable: 185471000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11971000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Receivables: -567642000.00
6838.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -544189000.00
6838.T cash_flow (annual, 2022-03-31) — Changes In Cash: -352743000.00
6838.T balance_sheet (annual, 2022-03-31) — Common Stock: 2485241000.00
6838.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5442511000.00
6838.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 121876000.00
6838.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6838.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4569699000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Assets: 6810444000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4965000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Debt: 414528000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 419493000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1786153000.00
6838.T balance_sheet (annual, 2022-03-31) — Current Provisions: 55986000.00
6838.T cash_flow (annual, 2022-03-31) — Depreciation: 182870000.00
6838.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 182870000.00
6838.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6104146.00
6838.T income_statement (annual, 2022-03-31) — Diluted EPS: 24.36
6838.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 148697000.00
6838.T income_statement (annual, 2022-03-31) — EBIT: 330978000.00
6838.T income_statement (annual, 2022-03-31) — EBITDA: 513848000.00
6838.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18593000.00
6838.T cash_flow (annual, 2022-03-31) — End Cash Position: 2030839000.00
6838.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -170098000.00
6838.T balance_sheet (annual, 2022-03-31) — Finished Goods: 781903000.00
6838.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -124277000.00
6838.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 35859000.00
6838.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62856000.00
6838.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2205186000.00
6838.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2167332000.00
6838.T income_statement (annual, 2022-03-31) — Gross Profit: 1666497000.00
6838.T income_statement (annual, 2022-03-31) — Interest Expense: 24850000.00
6838.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24850000.00
6838.T income_statement (annual, 2022-03-31) — Interest Income: 4138000.00
6838.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4138000.00
6838.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14285000.00
6838.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2857000.00
6838.T balance_sheet (annual, 2022-03-31) — Inventory: 2342445000.00
6838.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6541566000.00
6838.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -165847000.00
6838.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 186910000.00
6838.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 121876000.00
6838.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 394124000.00
6838.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 315686000.00
6838.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14302000.00
6838.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 684527000.00
6838.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 698829000.00
6838.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 394124000.00
6838.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -335299000.00
6838.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15243000.00
6838.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1323713000.00
6838.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6838.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6838.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 121876000.00
6838.T income_statement (annual, 2022-03-31) — Net Income: 148697000.00
6838.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 148697000.00
6838.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 148698000.00
6838.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 148697000.00
6838.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 148697000.00
6838.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 306128000.00
6838.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 148697000.00
6838.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14821000.00
6838.T income_statement (annual, 2022-03-31) — Net Interest Income: -42280000.00
6838.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 38826000.00
6838.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 176290000.00
6838.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 58825000.00
6838.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42280000.00
6838.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 53481000.00
6838.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47967000.00
6838.T balance_sheet (annual, 2022-03-31) — Net PPE: 832302000.00
6838.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -90890000.00
6838.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 117465000.00
6838.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5379655000.00
6838.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 31840000.00
6838.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 108460000.00
6838.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6838.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255023000.00
6838.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 549670000.00
6838.T income_statement (annual, 2022-03-31) — Normalized Income: 176208296.00
6838.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16798000.00
6838.T income_statement (annual, 2022-03-31) — Operating Income: 379011000.00
6838.T income_statement (annual, 2022-03-31) — Operating Revenue: 6236197000.00
6838.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5866416.00
6838.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 145004000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 150043000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10180000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62856000.00
6838.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39667000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 139124000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 161639000.00
6838.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16379000.00
6838.T balance_sheet (annual, 2022-03-31) — Other Payable: 211349000.00
6838.T income_statement (annual, 2022-03-31) — Other Special Charges: -478000.00
6838.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6838.T balance_sheet (annual, 2022-03-31) — Payables: 980160000.00
6838.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100980000.00
6838.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57205000.00
6838.T income_statement (annual, 2022-03-31) — Pretax Income: 306128000.00
6838.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6838.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14821000.00
6838.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11204000.00
6838.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92658000.00
6838.T balance_sheet (annual, 2022-03-31) — Raw Materials: 482925000.00
6838.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4569699000.00
6838.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 182870000.00
6838.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -335299000.00
6838.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6838.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1273405000.00
6838.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50030000.00
6838.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1768000.00
6838.T balance_sheet (annual, 2022-03-31) — Share Issued: 5927900.00
6838.T income_statement (annual, 2022-03-31) — Special Income Charges: 478000.00
6838.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5442511000.00
6838.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5379655000.00
6838.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8310704.00
6838.T income_statement (annual, 2022-03-31) — Tax Provision: 157430000.00
6838.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6838.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29498000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Assets: 8359398000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6127038000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Debt: 1118322000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5442511000.00
6838.T income_statement (annual, 2022-03-31) — Total Expenses: 5857185000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2916887000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1548949000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1130734000.00
6838.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 379011000.00
6838.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21568000.00
6838.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67927000.00
6838.T income_statement (annual, 2022-03-31) — Total Unusual Items: -35822000.00
6838.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35822000.00
6838.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 61484.00
6838.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 61373000.00
6838.T balance_sheet (annual, 2022-03-31) — Work In Process: 1077617000.00
6838.T balance_sheet (annual, 2022-03-31) — Working Capital: 5024291000.00
6838.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6838.T income_statement (annual, 2023-03-31) — +Operating Expense: 1326962000.00
6838.T income_statement (annual, 2023-03-31) — +Total Revenue: 3294497000.00
6838.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 591995000.00
6838.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1371660000.00
6838.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1469712000.00
6838.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1692213000.00
6838.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 356541000.00
6838.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5973607.00
6838.T income_statement (annual, 2023-03-31) — Basic EPS: -80.82
6838.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2030839000.00
6838.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 553616000.00
6838.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -224213000.00
6838.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13632000.00
6838.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2535100000.00
6838.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1055068000.00
6838.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1055068000.00
6838.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40670000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1814910000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -229948000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Payable: -228038000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -43140000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Receivables: 833732000.00
6838.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1520333000.00
6838.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1007150000.00
6838.T balance_sheet (annual, 2023-03-31) — Common Stock: 2535100000.00
6838.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5000428000.00
6838.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 99718000.00
6838.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6838.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2404753000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Assets: 6888266000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4822000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Debt: 649630000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 654452000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1617444000.00
6838.T balance_sheet (annual, 2023-03-31) — Current Provisions: 48386000.00
6838.T cash_flow (annual, 2023-03-31) — Depreciation: 197717000.00
6838.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 197717000.00
6838.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5973607.00
6838.T income_statement (annual, 2023-03-31) — Diluted EPS: -80.82
6838.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -482787000.00
6838.T income_statement (annual, 2023-03-31) — EBIT: -425348000.00
6838.T income_statement (annual, 2023-03-31) — EBITDA: -227631000.00
6838.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31376000.00
6838.T cash_flow (annual, 2023-03-31) — End Cash Position: 1055066000.00
6838.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1150197000.00
6838.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2208403000.00
6838.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2108139000.00
6838.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -78371000.00
6838.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 57059000.00
6838.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1371660000.00
6838.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2358798000.00
6838.T income_statement (annual, 2023-03-31) — Gross Profit: 889743000.00
6838.T income_statement (annual, 2023-03-31) — Interest Expense: 30319000.00
6838.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30319000.00
6838.T income_statement (annual, 2023-03-31) — Interest Income: 4770000.00
6838.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4770000.00
6838.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26720000.00
6838.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3568000.00
6838.T balance_sheet (annual, 2023-03-31) — Inventory: 4052202000.00
6838.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7216578000.00
6838.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -273421000.00
6838.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 356541000.00
6838.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 99718000.00
6838.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1321279000.00
6838.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 298130000.00
6838.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8810000.00
6838.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1566520000.00
6838.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1575330000.00
6838.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1321279000.00
6838.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -371763000.00
6838.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13127000.00
6838.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1507052000.00
6838.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1716000.00
6838.T income_statement (annual, 2023-03-31) — Minority Interests: -1716000.00
6838.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 99718000.00
6838.T balance_sheet (annual, 2023-03-31) — Net Debt: 1161082000.00
6838.T income_statement (annual, 2023-03-31) — Net Income: -482787000.00
6838.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -482787000.00
6838.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -481071000.00
6838.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -482787000.00
6838.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -482787000.00
6838.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -455667000.00
6838.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -481071000.00
6838.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24369000.00
6838.T income_statement (annual, 2023-03-31) — Net Interest Income: -54961000.00
6838.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -176562000.00
6838.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1073192000.00
6838.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 949516000.00
6838.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54961000.00
6838.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 31330000.00
6838.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -933000.00
6838.T balance_sheet (annual, 2023-03-31) — Net PPE: 889085000.00
6838.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -154844000.00
6838.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 123676000.00
6838.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4943369000.00
6838.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2655000.00
6838.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 109069000.00
6838.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6838.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277579000.00
6838.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -279921000.00
6838.T income_statement (annual, 2023-03-31) — Normalized Income: -522945720.00
6838.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1883926000.00
6838.T income_statement (annual, 2023-03-31) — Operating Income: -437219000.00
6838.T income_statement (annual, 2023-03-31) — Operating Revenue: 3294497000.00
6838.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6012392.00
6838.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 325343000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72261000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11767000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 57059000.00
6838.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11917000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 283615000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 150669000.00
6838.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -39128000.00
6838.T balance_sheet (annual, 2023-03-31) — Other Payable: 90575000.00
6838.T income_statement (annual, 2023-03-31) — Other Special Charges: -45000000.00
6838.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6838.T balance_sheet (annual, 2023-03-31) — Payables: 703845000.00
6838.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47981000.00
6838.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83993000.00
6838.T income_statement (annual, 2023-03-31) — Pretax Income: -455667000.00
6838.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6838.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24369000.00
6838.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -224269000.00
6838.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -199844000.00
6838.T balance_sheet (annual, 2023-03-31) — Raw Materials: 843908000.00
6838.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2404753000.00
6838.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 197717000.00
6838.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -371763000.00
6838.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 8525000.00
6838.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 790618000.00
6838.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47707000.00
6838.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000000.00
6838.T balance_sheet (annual, 2023-03-31) — Share Issued: 6073900.00
6838.T income_statement (annual, 2023-03-31) — Special Income Charges: 18919000.00
6838.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5000428000.00
6838.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4943369000.00
6838.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12131280.00
6838.T income_statement (annual, 2023-03-31) — Tax Provision: 25404000.00
6838.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6838.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53879000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Assets: 8636293000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6566948000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Debt: 2229782000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5002144000.00
6838.T income_statement (annual, 2023-03-31) — Total Expenses: 3731715000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3634149000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1748024000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2016705000.00
6838.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -437218000.00
6838.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29412000.00
6838.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21275000.00
6838.T income_statement (annual, 2023-03-31) — Total Unusual Items: 52290000.00
6838.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 52290000.00
6838.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 61508.00
6838.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 61394000.00
6838.T balance_sheet (annual, 2023-03-31) — Work In Process: 999891000.00
6838.T balance_sheet (annual, 2023-03-31) — Working Capital: 5270822000.00
6838.T income_statement (annual, 2023-03-31) — Write Off: 17556000.00
6838.T income_statement (annual, 2024-03-31) — +Operating Expense: 1309888000.00
6838.T income_statement (annual, 2024-03-31) — +Total Revenue: 4153982000.00
6838.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 467184000.00
6838.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1781193000.00
6838.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1587469000.00
6838.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1827426000.00
6838.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 272857000.00
6838.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6242574.00
6838.T income_statement (annual, 2024-03-31) — Basic EPS: -71.02
6838.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1055066000.00
6838.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 547300000.00
6838.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72973000.00
6838.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8848000.00
6838.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2700375000.00
6838.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1210571000.00
6838.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1210571000.00
6838.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29917000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1005645000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 124421000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Payable: -70216000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 63777000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Receivables: -384743000.00
6838.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1189503000.00
6838.T cash_flow (annual, 2024-03-31) — Changes In Cash: 140892000.00
6838.T balance_sheet (annual, 2024-03-31) — Common Stock: 2700375000.00
6838.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4888533000.00
6838.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 330550000.00
6838.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22435000.00
6838.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3059347000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Assets: 8120921000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4899000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Debt: 723542000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 728441000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1737944000.00
6838.T balance_sheet (annual, 2024-03-31) — Current Provisions: 58761000.00
6838.T cash_flow (annual, 2024-03-31) — Depreciation: 290223000.00
6838.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 290223000.00
6838.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6242574.00
6838.T income_statement (annual, 2024-03-31) — Diluted EPS: -71.02
6838.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -443350000.00
6838.T income_statement (annual, 2024-03-31) — EBIT: -280566000.00
6838.T income_statement (annual, 2024-03-31) — EBITDA: 9657000.00
6838.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14611000.00
6838.T cash_flow (annual, 2024-03-31) — End Cash Position: 1210569000.00
6838.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1274571000.00
6838.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3042172000.00
6838.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1205793000.00
6838.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 84693000.00
6838.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43939000.00
6838.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1781193000.00
6838.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2406107000.00
6838.T income_statement (annual, 2024-03-31) — Gross Profit: 1094634000.00
6838.T income_statement (annual, 2024-03-31) — Interest Expense: 41052000.00
6838.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41052000.00
6838.T income_statement (annual, 2024-03-31) — Interest Income: 1476000.00
6838.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1476000.00
6838.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -38166000.00
6838.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2464000.00
6838.T balance_sheet (annual, 2024-03-31) — Inventory: 4970424000.00
6838.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8098661000.00
6838.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -859000.00
6838.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 272857000.00
6838.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 330550000.00
6838.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1818150000.00
6838.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 298130000.00
6838.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3949000.00
6838.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2486586000.00
6838.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2490535000.00
6838.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1818150000.00
6838.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -980906000.00
6838.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13171000.00
6838.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1538242000.00
6838.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6838.T income_statement (annual, 2024-03-31) — Minority Interests: 1716000.00
6838.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 330550000.00
6838.T balance_sheet (annual, 2024-03-31) — Net Debt: 1999557000.00
6838.T income_statement (annual, 2024-03-31) — Net Income: -443350000.00
6838.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -443350000.00
6838.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -445066000.00
6838.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -443350000.00
6838.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -443350000.00
6838.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -321618000.00
6838.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -445066000.00
6838.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6098000.00
6838.T income_statement (annual, 2024-03-31) — Net Interest Income: -42445000.00