speb/financial-data huggingface dataset:
8066.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7413516.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25550741.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 347378.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 580347500.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98579305.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84325031.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 127786134.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 98579305.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3101486.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98806569.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28979565.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54386788.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1304589.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12583329.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1266857.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 45724370.00
8066.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48258869.00
8066.HK income_statement (annual, 2025-12-31) — +Total Revenue: 145591164.00
8066.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2882447.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2882447.00
8066.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6570075.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6570075.00
8066.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26870504.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26870504.00
8066.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 395139739.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 395139739.00
8066.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1075372.00
8066.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 355505.00
8066.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13822703.00
8066.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6735645.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6735645.00
8066.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10913126.00
8066.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5424687.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5424687.00
8066.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 132825350.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 132825350.00
8066.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41877803.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41877803.00
8066.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41877803.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41877803.00
8066.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41877803.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41877803.00
8066.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1560785.00
8066.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5627819.00
8066.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -26425706.00
8066.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -30492740.00
8066.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 27695893.00
8066.HK balance_sheet (annual, 2025-12-31) — Common Stock: 132825350.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 132825350.00
8066.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109556702.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109556702.00
8066.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28673350.00
8066.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 209193.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 209193.00
8066.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64464684.00
8066.HK balance_sheet (annual, 2025-12-31) — Current Assets: 88163332.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 88163332.00
8066.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3361213.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3361213.00
8066.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3361213.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3361213.00
8066.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 26469144.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26469144.00
8066.HK cash_flow (annual, 2025-12-31) — Depreciation: 4977345.00
8066.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6052717.00
8066.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12837219.00
8066.HK income_statement (annual, 2025-12-31) — EBIT: 27386588.00
8066.HK income_statement (annual, 2025-12-31) — EBITDA: 33439305.00
8066.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 359207.00
8066.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41877803.00
8066.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26593407.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26593407.00
8066.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26750050.00
8066.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1627.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1627.00
8066.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3096605.00
8066.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5865609.00
8066.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36345543.00
8066.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12610016.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12610016.00
8066.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 36689714.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36689714.00
8066.HK income_statement (annual, 2025-12-31) — Gross Profit: 81126480.00
8066.HK income_statement (annual, 2025-12-31) — Interest Expense: 524036.00
8066.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 524036.00
8066.HK income_statement (annual, 2025-12-31) — Interest Income: 19883.00
8066.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19883.00
8066.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -168531.00
8066.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3773162.00
8066.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19883.00
8066.HK balance_sheet (annual, 2025-12-31) — Inventory: 514179.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 514179.00
8066.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 109556702.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109556702.00
8066.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13063888.00
8066.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26593407.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26593407.00
8066.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28673350.00
8066.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
8066.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2063474.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2063474.00
8066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2063474.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2063474.00
8066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
8066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
8066.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29744876.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29744876.00
8066.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 227211.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 227211.00
8066.HK income_statement (annual, 2025-12-31) — Minority Interests: 1153.00
8066.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2746482.00
8066.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28673350.00
8066.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -795903.00
8066.HK income_statement (annual, 2025-12-31) — Net Income: 12481714.00
8066.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12481714.00
8066.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12480561.00
8066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12481714.00
8066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12481714.00
8066.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26862552.00
8066.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12480561.00
8066.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8978799.00
8066.HK income_statement (annual, 2025-12-31) — Net Interest Income: -504153.00
8066.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8066.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8066.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -504153.00
8066.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1600000.00
8066.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9819210.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9819210.00
8066.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1934327.00
8066.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
8066.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96946686.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96946686.00
8066.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1457904.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1457904.00
8066.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 39318141.00
8066.HK income_statement (annual, 2025-12-31) — Normalized Income: 17390542.06
8066.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14009731.00
8066.HK income_statement (annual, 2025-12-31) — Operating Income: 32867611.00
8066.HK income_statement (annual, 2025-12-31) — Operating Revenue: 145591164.00
8066.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 664126750.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 664126750.00
8066.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 479165.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 479165.00
8066.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12610016.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12610016.00
8066.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 504153.00
8066.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 153858.00
8066.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9338818.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9338818.00
8066.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39038105.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39038105.00
8066.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8066.HK balance_sheet (annual, 2025-12-31) — Payables: 23107931.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23107931.00
8066.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163170.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163170.00
8066.HK income_statement (annual, 2025-12-31) — Pretax Income: 26862552.00
8066.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8066.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8066.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8978799.00
8066.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1934327.00
8066.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 334195.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 334195.00
8066.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64464684.00
8066.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6052717.00
8066.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
8066.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -429788074.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -429788074.00
8066.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2746482.00
8066.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2140048.00
8066.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38485591.00
8066.HK balance_sheet (annual, 2025-12-31) — Share Issued: 664126750.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 664126750.00
8066.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8066.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13227.00
8066.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9773278.00
8066.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109556702.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109556702.00
8066.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96946686.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96946686.00
8066.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -970007.94
8066.HK income_statement (annual, 2025-12-31) — Tax Provision: 14381991.00
8066.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8066.HK balance_sheet (annual, 2025-12-31) — Total Assets: 138643869.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 138643869.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 109556702.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109556702.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5424687.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5424687.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109783913.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109783913.00
8066.HK income_statement (annual, 2025-12-31) — Total Expenses: 112723553.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28859956.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28859956.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50480537.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50480537.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2390812.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2390812.00
8066.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10886666.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10886666.00
8066.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5878836.00
8066.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5878836.00
8066.HK balance_sheet (annual, 2025-12-31) — Work In Process: 178357.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 178357.00
8066.HK balance_sheet (annual, 2025-12-31) — Working Capital: 61694188.00
8066.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 61694188.00
8066.HK income_statement (annual, 2025-12-31) — Write Off: 13227.00
8066.T income_statement (annual, 2022-03-31) — +Operating Expense: 26195000000.00
8066.T income_statement (annual, 2022-03-31) — +Total Revenue: 299350000000.00
8066.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57284000000.00
8066.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 71822000000.00
8066.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -52960000000.00
8066.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3609000000.00
8066.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 519000000.00
8066.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12218000000.00
8066.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 93053000000.00
8066.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37588000000.00
8066.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4911000000.00
8066.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 89904000000.00
8066.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 91680000000.00
8066.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3138000000.00
8066.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2636000000.00
8066.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 578000000.00
8066.T cash_flow (annual, 2022-03-31) — Change In Payable: 5457000000.00
8066.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
8066.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6067000000.00
8066.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2495000000.00
8066.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3923000000.00
8066.T balance_sheet (annual, 2022-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 136446000000.00
8066.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10153000000.00
8066.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 394000000.00
8066.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 252421000000.00
8066.T balance_sheet (annual, 2022-03-31) — Current Assets: 191760000000.00
8066.T balance_sheet (annual, 2022-03-31) — Current Debt: 4762000000.00
8066.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4762000000.00
8066.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81317000000.00
8066.T balance_sheet (annual, 2022-03-31) — Current Provisions: 549000000.00
8066.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1253000000.00
8066.T cash_flow (annual, 2022-03-31) — Depreciation: 4790000000.00
8066.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5309000000.00
8066.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13076000000.00
8066.T income_statement (annual, 2022-03-31) — EBIT: 21746000000.00
8066.T income_statement (annual, 2022-03-31) — EBITDA: 27055000000.00
8066.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 585000000.00
8066.T cash_flow (annual, 2022-03-31) — End Cash Position: 89766000000.00
8066.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15252000000.00
8066.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7445000000.00
8066.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11880000000.00
8066.T balance_sheet (annual, 2022-03-31) — Goodwill: 887000000.00
8066.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2237000000.00
8066.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 71822000000.00
8066.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90924000000.00
8066.T income_statement (annual, 2022-03-31) — Gross Profit: 46929000000.00
8066.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 77000000.00
8066.T income_statement (annual, 2022-03-31) — Interest Expense: 89000000.00
8066.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89000000.00
8066.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
8066.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 421000000.00
8066.T balance_sheet (annual, 2022-03-31) — Inventory: 11800000000.00
8066.T balance_sheet (annual, 2022-03-31) — Invested Capital: 144892000000.00
8066.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5462000000.00
8066.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12218000000.00
8066.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11462000000.00
8066.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3684000000.00
8066.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3684000000.00
8066.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1104000000.00
8066.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4159000000.00
8066.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41150000000.00
8066.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19684000000.00
8066.T income_statement (annual, 2022-03-31) — Minority Interests: -1752000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8066.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10153000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -621000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income: 13076000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13076000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14829000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13076000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13076000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21657000000.00
8066.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14829000000.00
8066.T income_statement (annual, 2022-03-31) — Net Interest Income: -89000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -215000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1153000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1104000000.00
8066.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -89000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -623000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -355000000.00
8066.T balance_sheet (annual, 2022-03-31) — Net PPE: 37964000000.00
8066.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4892000000.00
8066.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -49000000.00
8066.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 134209000000.00
8066.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1227000000.00
8066.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1472000000.00
8066.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2434000000.00
8066.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28084000000.00
8066.T income_statement (annual, 2022-03-31) — Normalized Income: 13780577780.86
8066.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16791000000.00
8066.T income_statement (annual, 2022-03-31) — Operating Income: 20734000000.00
8066.T income_statement (annual, 2022-03-31) — Operating Revenue: 299350000000.00
8066.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 90506697.00
8066.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16458000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9855000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1350000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Investments: 345000000.00
8066.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -528000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3200000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1103000000.00
8066.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1120000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Properties: 330000000.00
8066.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1776000000.00
8066.T income_statement (annual, 2022-03-31) — Other Special Charges: 718000000.00
8066.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8066.T balance_sheet (annual, 2022-03-31) — Payables: 60715000000.00
8066.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2248000000.00
8066.T income_statement (annual, 2022-03-31) — Pretax Income: 21657000000.00
8066.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8066.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8066.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -258000000.00
8066.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4911000000.00
8066.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2459000000.00
8066.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 252421000000.00
8066.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5309000000.00
8066.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1104000000.00
8066.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10153000000.00
8066.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 149895000000.00
8066.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8066.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 43000000.00
8066.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
8066.T balance_sheet (annual, 2022-03-31) — Share Issued: 120008548.00
8066.T income_statement (annual, 2022-03-31) — Special Income Charges: -1029000000.00
8066.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 136446000000.00
8066.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 134209000000.00
8066.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -324422219.14
8066.T income_statement (annual, 2022-03-31) — Tax Provision: 6828000000.00
8066.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8066.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7216000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Assets: 250299000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 140130000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Debt: 8446000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156130000000.00
8066.T income_statement (annual, 2022-03-31) — Total Expenses: 278616000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 94169000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58536000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12852000000.00
8066.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20733000000.00
8066.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3431000000.00
8066.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1029000000.00
8066.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1029000000.00
8066.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29501851.00
8066.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23155000000.00
8066.T balance_sheet (annual, 2022-03-31) — Work In Process: 1896000000.00
8066.T balance_sheet (annual, 2022-03-31) — Working Capital: 110443000000.00
8066.T income_statement (annual, 2022-03-31) — Write Off: 311000000.00
8066.T income_statement (annual, 2023-03-31) — +Operating Expense: 27919000000.00
8066.T income_statement (annual, 2023-03-31) — +Total Revenue: 320281000000.00
8066.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52097000000.00
8066.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 74890000000.00
8066.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56377000000.00
8066.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3682000000.00
8066.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 452000000.00
8066.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11536000000.00
8066.T income_statement (annual, 2023-03-31) — Basic Average Shares: 89759048.00
8066.T income_statement (annual, 2023-03-31) — Basic EPS: 165.61
8066.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89766000000.00
8066.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40516000000.00
8066.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2568000000.00
8066.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 100332000000.00
8066.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 102172000000.00
8066.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3302000000.00
8066.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1745000000.00
8066.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1676000000.00
8066.T cash_flow (annual, 2023-03-31) — Change In Payable: 2336000000.00
8066.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3820000000.00
8066.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1539000000.00
8066.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4353000000.00
8066.T balance_sheet (annual, 2023-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 147486000000.00
8066.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -757000000.00
8066.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 370000000.00
8066.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 270687000000.00
8066.T balance_sheet (annual, 2023-03-31) — Current Assets: 209830000000.00
8066.T balance_sheet (annual, 2023-03-31) — Current Debt: 6069000000.00
8066.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6069000000.00
8066.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 89624000000.00
8066.T balance_sheet (annual, 2023-03-31) — Current Provisions: 299000000.00
8066.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1482000000.00
8066.T cash_flow (annual, 2023-03-31) — Depreciation: 4890000000.00
8066.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5342000000.00
8066.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 89790987.00
8066.T income_statement (annual, 2023-03-31) — Diluted EPS: 165.54
8066.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14864000000.00
8066.T income_statement (annual, 2023-03-31) — EBIT: 24035000000.00
8066.T income_statement (annual, 2023-03-31) — EBITDA: 29377000000.00
8066.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1086000000.00
8066.T cash_flow (annual, 2023-03-31) — End Cash Position: 86650000000.00
8066.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5488000000.00
8066.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9455000000.00
8066.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 18028000000.00
8066.T balance_sheet (annual, 2023-03-31) — Goodwill: 2512000000.00
8066.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3766000000.00
8066.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 74890000000.00
8066.T balance_sheet (annual, 2023-03-31) — Gross PPE: 95828000000.00
8066.T income_statement (annual, 2023-03-31) — Gross Profit: 49594000000.00
8066.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 97000000.00
8066.T income_statement (annual, 2023-03-31) — Interest Expense: 121000000.00
8066.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 121000000.00
8066.T income_statement (annual, 2023-03-31) — Interest Income: 176000000.00
8066.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 176000000.00
8066.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -131000000.00
8066.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 540000000.00
8066.T balance_sheet (annual, 2023-03-31) — Inventory: 14510000000.00
8066.T balance_sheet (annual, 2023-03-31) — Invested Capital: 156109000000.00
8066.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19461000000.00
8066.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11536000000.00
8066.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12358000000.00
8066.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2554000000.00
8066.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2554000000.00
8066.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1126000000.00
8066.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4268000000.00
8066.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42257000000.00
8066.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21846000000.00
8066.T income_statement (annual, 2023-03-31) — Minority Interests: -1931000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2967000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -757000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -622000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income: 14864000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14864000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16796000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14864000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14864000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23914000000.00
8066.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16795000000.00
8066.T income_statement (annual, 2023-03-31) — Net Interest Income: 55000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13368000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1088000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1126000000.00
8066.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 55000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -72000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -600000000.00
8066.T balance_sheet (annual, 2023-03-31) — Net PPE: 39450000000.00
8066.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2526000000.00
8066.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38000000.00
8066.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 143720000000.00
8066.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1213000000.00
8066.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1840000000.00
8066.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2413000000.00
8066.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29907000000.00
8066.T income_statement (annual, 2023-03-31) — Normalized Income: 15236245546.54
8066.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20596000000.00
8066.T income_statement (annual, 2023-03-31) — Operating Income: 21675000000.00
8066.T income_statement (annual, 2023-03-31) — Operating Revenue: 320281000000.00
8066.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89295634.00
8066.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 151000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18258000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20224000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1254000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Investments: 345000000.00
8066.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 677000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3244000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 930000000.00
8066.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 952000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Properties: 327000000.00
8066.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1840000000.00
8066.T income_statement (annual, 2023-03-31) — Other Special Charges: 394000000.00
8066.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8066.T balance_sheet (annual, 2023-03-31) — Payables: 55710000000.00
8066.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2265000000.00
8066.T income_statement (annual, 2023-03-31) — Pretax Income: 23914000000.00
8066.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8066.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2979000000.00
8066.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13617000000.00
8066.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2568000000.00
8066.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2889000000.00
8066.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 270687000000.00
8066.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5342000000.00
8066.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1126000000.00
8066.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -757000000.00
8066.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161523000000.00
8066.T cash_flow (annual, 2023-03-31) — Sale Of Business: 12000000.00
8066.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 249000000.00
8066.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000000.00
8066.T balance_sheet (annual, 2023-03-31) — Share Issued: 120008548.00
8066.T income_statement (annual, 2023-03-31) — Special Income Charges: -535000000.00
8066.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 147486000000.00
8066.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 143720000000.00
8066.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -157754453.46
8066.T income_statement (annual, 2023-03-31) — Tax Provision: 7118000000.00
8066.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8066.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6639000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Assets: 270961000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 150040000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Debt: 8623000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 169332000000.00
8066.T income_statement (annual, 2023-03-31) — Total Expenses: 298606000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 101629000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61128000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12005000000.00
8066.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21674000000.00
8066.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3613000000.00
8066.T income_statement (annual, 2023-03-31) — Total Unusual Items: -530000000.00
8066.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -530000000.00
8066.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30712914.00
8066.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24928000000.00
8066.T balance_sheet (annual, 2023-03-31) — Work In Process: 2166000000.00
8066.T balance_sheet (annual, 2023-03-31) — Working Capital: 120206000000.00
8066.T income_statement (annual, 2023-03-31) — Write Off: 44000000.00
8066.T income_statement (annual, 2024-03-31) — +Operating Expense: 28418000000.00
8066.T income_statement (annual, 2024-03-31) — +Total Revenue: 324771000000.00
8066.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 59232000000.00
8066.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76997000000.00
8066.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59843000000.00
8066.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4037000000.00
8066.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 744000000.00
8066.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13669000000.00
8066.T income_statement (annual, 2024-03-31) — Basic Average Shares: 89215734.00
8066.T income_statement (annual, 2024-03-31) — Basic EPS: 203.63
8066.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86650000000.00
8066.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41001000000.00
8066.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4593000000.00
8066.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5008000000.00
8066.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 120221000000.00
8066.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 122369000000.00
8066.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4385000000.00
8066.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1724000000.00
8066.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 585000000.00
8066.T cash_flow (annual, 2024-03-31) — Change In Payable: 10475000000.00
8066.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4341000000.00
8066.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5051000000.00
8066.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12167000000.00
8066.T balance_sheet (annual, 2024-03-31) — Common Stock: 5008000000.00
8066.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 161881000000.00
8066.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1508000000.00
8066.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 505000000.00
8066.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 270415000000.00
8066.T balance_sheet (annual, 2024-03-31) — Current Assets: 237836000000.00
8066.T balance_sheet (annual, 2024-03-31) — Current Debt: 6162000000.00
8066.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6162000000.00
8066.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 102677000000.00
8066.T balance_sheet (annual, 2024-03-31) — Current Provisions: 234000000.00
8066.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2455000000.00
8066.T cash_flow (annual, 2024-03-31) — Depreciation: 4997000000.00
8066.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5741000000.00
8066.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 89250798.00
8066.T income_statement (annual, 2024-03-31) — Diluted EPS: 203.55
8066.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18167000000.00
8066.T income_statement (annual, 2024-03-31) — EBIT: 29598000000.00
8066.T income_statement (annual, 2024-03-31) — EBITDA: 35339000000.00
8066.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1067000000.00
8066.T cash_flow (annual, 2024-03-31) — End Cash Position: 99885000000.00
8066.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8177000000.00
8066.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11116000000.00
8066.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 26987000000.00
8066.T balance_sheet (annual, 2024-03-31) — Goodwill: 1715000000.00
8066.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2709000000.00
8066.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76997000000.00
8066.T balance_sheet (annual, 2024-03-31) — Gross PPE: 97495000000.00
8066.T income_statement (annual, 2024-03-31) — Gross Profit: 54356000000.00
8066.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 109000000.00
8066.T income_statement (annual, 2024-03-31) — Interest Expense: 193000000.00
8066.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193000000.00
8066.T income_statement (annual, 2024-03-31) — Interest Income: 593000000.00
8066.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 593000000.00
8066.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -183000000.00
8066.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1099000000.00
8066.T balance_sheet (annual, 2024-03-31) — Inventory: 16551000000.00
8066.T balance_sheet (annual, 2024-03-31) — Invested Capital: 168865000000.00
8066.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11236000000.00
8066.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13669000000.00
8066.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12237000000.00
8066.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 822000000.00
8066.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 822000000.00
8066.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1524000000.00
8066.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4252000000.00
8066.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43350000000.00
8066.T balance_sheet (annual, 2024-03-31) — Minority Interest: 23622000000.00
8066.T income_statement (annual, 2024-03-31) — Minority Interests: -2145000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8066.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1508000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -821000000.00
8066.T income_statement (annual, 2024-03-31) — Net Income: 18167000000.00
8066.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18167000000.00
8066.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20313000000.00
8066.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18167000000.00
8066.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18167000000.00
8066.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29405000000.00