speb/financial-data huggingface dataset:
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 906000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4161000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27496000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 130000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1272000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1000000.00
8050.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -3019000.00
8050.HK income_statement (annual, 2026-03-31) — +Operating Expense: 13985000.00
8050.HK income_statement (annual, 2026-03-31) — +Total Revenue: 29458000.00
8050.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 16383000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16383000.00
8050.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14533000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14533000.00
8050.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10424000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10424000.00
8050.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 99935000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 99935000.00
8050.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1567000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1567000.00
8050.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8050.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 271250000.00
8050.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.04
8050.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1839000.00
8050.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8530000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8530000.00
8050.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 487000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 487000.00
8050.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 135625000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135625000.00
8050.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1838000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1838000.00
8050.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1838000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1838000.00
8050.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1838000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1838000.00
8050.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 34000.00
8050.HK cash_flow (annual, 2026-03-31) — Change In Payable: 3108000.00
8050.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3440000.00
8050.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -298000.00
8050.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -90000.00
8050.HK balance_sheet (annual, 2026-03-31) — Common Stock: 135625000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 135625000.00
8050.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14149000.00
8050.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 27799000.00
8050.HK balance_sheet (annual, 2026-03-31) — Current Assets: 21192000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 21192000.00
8050.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 287000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 287000.00
8050.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 287000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 287000.00
8050.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 21433000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21433000.00
8050.HK cash_flow (annual, 2026-03-31) — Depreciation: 168000.00
8050.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 168000.00
8050.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 271250000.00
8050.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.04
8050.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10221000.00
8050.HK income_statement (annual, 2026-03-31) — EBIT: -10073000.00
8050.HK income_statement (annual, 2026-03-31) — EBITDA: -9905000.00
8050.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 89000.00
8050.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1838000.00
8050.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12260000.00
8050.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -12404000.00
8050.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1099000.00
8050.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 13313000.00
8050.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8050.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8050.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16100000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16100000.00
8050.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 10532000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10532000.00
8050.HK income_statement (annual, 2026-03-31) — Gross Profit: 1659000.00
8050.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 466000.00
8050.HK income_statement (annual, 2026-03-31) — Interest Expense: 486000.00
8050.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 486000.00
8050.HK income_statement (annual, 2026-03-31) — Interest Income: 1000.00
8050.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000.00
8050.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1000.00
8050.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14149000.00
8050.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 54000.00
8050.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12747000.00
8050.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 200000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 200000.00
8050.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8050.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200000.00
8050.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12747000.00
8050.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2002000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2002000.00
8050.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -14482000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -14482000.00
8050.HK income_statement (annual, 2026-03-31) — Minority Interests: 325000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income: -10221000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10221000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10546000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10221000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10221000.00
8050.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -10559000.00
8050.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10546000.00
8050.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
8050.HK income_statement (annual, 2026-03-31) — Net Interest Income: -485000.00
8050.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 53000.00
8050.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12747000.00
8050.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12747000.00
8050.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -485000.00
8050.HK balance_sheet (annual, 2026-03-31) — Net PPE: 108000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 108000.00
8050.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14149000.00
8050.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -11004000.00
8050.HK income_statement (annual, 2026-03-31) — Normalized Income: -11318646.94
8050.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12404000.00
8050.HK income_statement (annual, 2026-03-31) — Operating Income: -12326000.00
8050.HK income_statement (annual, 2026-03-31) — Operating Revenue: 29458000.00
8050.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 271250000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 271250000.00
8050.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -372000.00
8050.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1153000.00
8050.HK balance_sheet (annual, 2026-03-31) — Other Payable: 4091000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4091000.00
8050.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 765000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 765000.00
8050.HK income_statement (annual, 2026-03-31) — Other Special Charges: -857000.00
8050.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8050.HK balance_sheet (annual, 2026-03-31) — Payables: 20474000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Payables: 20474000.00
8050.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4056000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4056000.00
8050.HK income_statement (annual, 2026-03-31) — Pretax Income: -10559000.00
8050.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8050.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
8050.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27799000.00
8050.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 168000.00
8050.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -246841000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -246841000.00
8050.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 53000.00
8050.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 672000.00
8050.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 13985000.00
8050.HK balance_sheet (annual, 2026-03-31) — Share Issued: 271250000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 271250000.00
8050.HK income_statement (annual, 2026-03-31) — Special Income Charges: 1099000.00
8050.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14149000.00
8050.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14149000.00
8050.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1353.06
8050.HK income_statement (annual, 2026-03-31) — Tax Provision: -13000.00
8050.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8050.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Assets: 21300000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21300000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 14149000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14149000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Debt: 487000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 487000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -333000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -333000.00
8050.HK income_statement (annual, 2026-03-31) — Total Expenses: 41784000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21633000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21633000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 108000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 108000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
8050.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
8050.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 1099000.00
8050.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1099000.00
8050.HK balance_sheet (annual, 2026-03-31) — Working Capital: -241000.00
8050.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -241000.00
8050.HK income_statement (annual, 2026-03-31) — Write Off: -708000.00
8050.T income_statement (annual, 2022-03-31) — +Operating Expense: 90408000000.00
8050.T income_statement (annual, 2022-03-31) — +Total Revenue: 237382000000.00
8050.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21027000000.00
8050.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38424000000.00
8050.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -156227000000.00
8050.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7245000000.00
8050.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43536000000.00
8050.T income_statement (annual, 2022-03-31) — Basic Average Shares: 82480000.00
8050.T income_statement (annual, 2022-03-31) — Basic EPS: 77.78
8050.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32340000000.00
8050.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 77046000000.00
8050.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8797000000.00
8050.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4096000000.00
8050.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
8050.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30740000000.00
8050.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30740000000.00
8050.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2067000000.00
8050.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2048000000.00
8050.T cash_flow (annual, 2022-03-31) — Change In Payable: 176000000.00
8050.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1496000000.00
8050.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2339000000.00
8050.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2869000000.00
8050.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
8050.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2067000000.00
8050.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 120066000000.00
8050.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1942000000.00
8050.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 138203000000.00
8050.T balance_sheet (annual, 2022-03-31) — Current Assets: 154786000000.00
8050.T balance_sheet (annual, 2022-03-31) — Current Debt: 87578000000.00
8050.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 87578000000.00
8050.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 154413000000.00
8050.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1138000000.00
8050.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 773000000.00
8050.T cash_flow (annual, 2022-03-31) — Depreciation: 10879000000.00
8050.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10879000000.00
8050.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 82480000.00
8050.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.78
8050.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6415000000.00
8050.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 176000000.00
8050.T income_statement (annual, 2022-03-31) — EBIT: 9772000000.00
8050.T income_statement (annual, 2022-03-31) — EBITDA: 20651000000.00
8050.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1267000000.00
8050.T cash_flow (annual, 2022-03-31) — End Cash Position: 30738000000.00
8050.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13909000000.00
8050.T balance_sheet (annual, 2022-03-31) — Finished Goods: 42847000000.00
8050.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8190000000.00
8050.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11561000000.00
8050.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 304000000.00
8050.T balance_sheet (annual, 2022-03-31) — Goodwill: 6453000000.00
8050.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14844000000.00
8050.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38424000000.00
8050.T balance_sheet (annual, 2022-03-31) — Gross PPE: 261325000000.00
8050.T income_statement (annual, 2022-03-31) — Gross Profit: 99178000000.00
8050.T income_statement (annual, 2022-03-31) — Interest Expense: 896000000.00
8050.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 896000000.00
8050.T income_statement (annual, 2022-03-31) — Interest Income: 67000000.00
8050.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67000000.00
8050.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -897000000.00
8050.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 842000000.00
8050.T balance_sheet (annual, 2022-03-31) — Inventory: 73046000000.00
8050.T balance_sheet (annual, 2022-03-31) — Invested Capital: 236696000000.00
8050.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9318000000.00
8050.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43536000000.00
8050.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1286494000000.00
8050.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54056000000.00
8050.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4096000000.00
8050.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29052000000.00
8050.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33148000000.00
8050.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18600000000.00
8050.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19045000000.00
8050.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1857000000.00
8050.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 118372000000.00
8050.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1557000000.00
8050.T income_statement (annual, 2022-03-31) — Minority Interests: -196000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 218000000.00
8050.T balance_sheet (annual, 2022-03-31) — Net Debt: 85890000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -485000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income: 6415000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6415000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6612000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6415000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6415000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8876000000.00
8050.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6611000000.00
8050.T income_statement (annual, 2022-03-31) — Net Interest Income: -829000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 267000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9672000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -445000000.00
8050.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -829000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -454000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1854000000.00
8050.T balance_sheet (annual, 2022-03-31) — Net PPE: 105100000000.00
8050.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8155000000.00
8050.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9227000000.00
8050.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105222000000.00
8050.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2200000000.00
8050.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6683000000.00
8050.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7636000000.00
8050.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21713000000.00
8050.T income_statement (annual, 2022-03-31) — Normalized Income: 7206115817.94
8050.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20358000000.00
8050.T income_statement (annual, 2022-03-31) — Operating Income: 8770000000.00
8050.T income_statement (annual, 2022-03-31) — Operating Revenue: 237382000000.00
8050.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 82488522.00
8050.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7796000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21017000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8391000000.00
8050.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6114000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6291000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2173000000.00
8050.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 325000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Payable: 11359000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Properties: 9909000000.00
8050.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4780000000.00
8050.T income_statement (annual, 2022-03-31) — Other Special Charges: 841000000.00
8050.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8050.T balance_sheet (annual, 2022-03-31) — Payables: 33932000000.00
8050.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4174000000.00
8050.T income_statement (annual, 2022-03-31) — Pretax Income: 8876000000.00
8050.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8050.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8050.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -34000000.00
8050.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8797000000.00
8050.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13823000000.00
8050.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 138203000000.00
8050.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10879000000.00
8050.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1296166000000.00
8050.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 221000000.00
8050.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 79075000000.00
8050.T cash_flow (annual, 2022-03-31) — Sale Of Business: 218000000.00
8050.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 301000000.00
8050.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 642000000.00
8050.T balance_sheet (annual, 2022-03-31) — Share Issued: 82808522.00
8050.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1267894000000.00
8050.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1277121000000.00
8050.T income_statement (annual, 2022-03-31) — Special Income Charges: -1062000000.00
8050.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 120066000000.00
8050.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105222000000.00
8050.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -270884182.06
8050.T income_statement (annual, 2022-03-31) — Tax Provision: 2264000000.00
8050.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8050.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2215000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Assets: 327533000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 149118000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Debt: 120726000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121623000000.00
8050.T income_statement (annual, 2022-03-31) — Total Expenses: 228611000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 205910000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 172744000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51497000000.00
8050.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8770000000.00
8050.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1546000000.00
8050.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1062000000.00
8050.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1062000000.00
8050.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320000.00
8050.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 292000000.00
8050.T balance_sheet (annual, 2022-03-31) — Work In Process: 16376000000.00
8050.T balance_sheet (annual, 2022-03-31) — Working Capital: 373000000.00
8050.T income_statement (annual, 2023-03-31) — +Operating Expense: 100564000000.00
8050.T income_statement (annual, 2023-03-31) — +Total Revenue: 260504000000.00
8050.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18790000000.00
8050.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38249000000.00
8050.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -163232000000.00
8050.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7245000000.00
8050.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45490000000.00
8050.T income_statement (annual, 2023-03-31) — Basic Average Shares: 82524246.00
8050.T income_statement (annual, 2023-03-31) — Basic EPS: 60.93
8050.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30738000000.00
8050.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 79280000000.00
8050.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12182000000.00
8050.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5667000000.00
8050.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
8050.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36324000000.00
8050.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36324000000.00
8050.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2583000000.00
8050.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8235000000.00
8050.T cash_flow (annual, 2023-03-31) — Change In Payable: -3399000000.00
8050.T cash_flow (annual, 2023-03-31) — Change In Receivables: 688000000.00
8050.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11825000000.00
8050.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4290000000.00
8050.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
8050.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2583000000.00
8050.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 129792000000.00
8050.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8050.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2867000000.00
8050.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 148706000000.00
8050.T balance_sheet (annual, 2023-03-31) — Current Assets: 173410000000.00
8050.T balance_sheet (annual, 2023-03-31) — Current Debt: 95015000000.00
8050.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 95015000000.00
8050.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 162157000000.00
8050.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1459000000.00
8050.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1820000000.00
8050.T cash_flow (annual, 2023-03-31) — Depreciation: 12359000000.00
8050.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12359000000.00
8050.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 82524246.00
8050.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.93
8050.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5028000000.00
8050.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 232000000.00
8050.T income_statement (annual, 2023-03-31) — EBIT: 10781000000.00
8050.T income_statement (annual, 2023-03-31) — EBITDA: 23140000000.00
8050.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1180000000.00
8050.T cash_flow (annual, 2023-03-31) — End Cash Position: 36209000000.00
8050.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10564000000.00
8050.T balance_sheet (annual, 2023-03-31) — Finished Goods: 49750000000.00
8050.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8190000000.00
8050.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2921000000.00
8050.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 590000000.00
8050.T balance_sheet (annual, 2023-03-31) — Goodwill: 6901000000.00
8050.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15522000000.00
8050.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38249000000.00
8050.T balance_sheet (annual, 2023-03-31) — Gross PPE: 274378000000.00
8050.T income_statement (annual, 2023-03-31) — Gross Profit: 111798000000.00
8050.T income_statement (annual, 2023-03-31) — Interest Expense: 1139000000.00
8050.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1139000000.00
8050.T income_statement (annual, 2023-03-31) — Interest Income: 199000000.00
8050.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 199000000.00
8050.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1133000000.00
8050.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 971000000.00
8050.T balance_sheet (annual, 2023-03-31) — Inventory: 83775000000.00
8050.T balance_sheet (annual, 2023-03-31) — Invested Capital: 262332000000.00
8050.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15535000000.00
8050.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45490000000.00
8050.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1441547000000.00
8050.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 54182000000.00
8050.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5667000000.00
8050.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 37525000000.00
8050.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43192000000.00
8050.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32800000000.00
8050.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25629000000.00
8050.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1815000000.00
8050.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125350000000.00
8050.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1956000000.00
8050.T income_statement (annual, 2023-03-31) — Minority Interests: -267000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1428000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8050.T balance_sheet (annual, 2023-03-31) — Net Debt: 96216000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income: 5028000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5028000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5296000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5028000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5028000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9642000000.00
8050.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5295000000.00
8050.T income_statement (annual, 2023-03-31) — Net Interest Income: -940000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 513000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15243000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7171000000.00
8050.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -940000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -201000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2427000000.00
8050.T balance_sheet (annual, 2023-03-31) — Net PPE: 111149000000.00
8050.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11913000000.00
8050.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8072000000.00
8050.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 114270000000.00
8050.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1923000000.00
8050.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7899000000.00
8050.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6898000000.00
8050.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24665000000.00
8050.T income_statement (annual, 2023-03-31) — Normalized Income: 6199200000.00
8050.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9261000000.00
8050.T income_statement (annual, 2023-03-31) — Operating Income: 11234000000.00
8050.T income_statement (annual, 2023-03-31) — Operating Revenue: 260504000000.00
8050.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 82544522.00
8050.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8088000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20961000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8621000000.00
8050.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2465000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6599000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2206000000.00
8050.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1122000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Payable: 11344000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Properties: 12699000000.00
8050.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6974000000.00
8050.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
8050.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8050.T balance_sheet (annual, 2023-03-31) — Payables: 31927000000.00
8050.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4879000000.00
8050.T income_statement (annual, 2023-03-31) — Pretax Income: 9642000000.00
8050.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8050.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1428000000.00
8050.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8050.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12182000000.00
8050.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15908000000.00
8050.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 148706000000.00
8050.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12359000000.00
8050.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1426304000000.00
8050.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8050.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 968000000.00
8050.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 81520000000.00
8050.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8050.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 513000000.00
8050.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 269000000.00
8050.T balance_sheet (annual, 2023-03-31) — Share Issued: 82808522.00
8050.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1408747000000.00
8050.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1400675000000.00
8050.T income_statement (annual, 2023-03-31) — Special Income Charges: -977000000.00
8050.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 129792000000.00
8050.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 114270000000.00
8050.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -353800000.00
8050.T income_statement (annual, 2023-03-31) — Tax Provision: 4346000000.00
8050.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8050.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2834000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Assets: 355915000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 167317000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Debt: 138207000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 131748000000.00
8050.T income_statement (annual, 2023-03-31) — Total Expenses: 249270000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 224167000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182503000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62010000000.00
8050.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11233000000.00
8050.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1793000000.00
8050.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1525000000.00
8050.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1525000000.00
8050.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 264000.00
8050.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 248000000.00
8050.T balance_sheet (annual, 2023-03-31) — Work In Process: 18117000000.00
8050.T balance_sheet (annual, 2023-03-31) — Working Capital: 11253000000.00
8050.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8050.T income_statement (annual, 2024-03-31) — +Operating Expense: 107948000000.00
8050.T income_statement (annual, 2024-03-31) — +Total Revenue: 276807000000.00
8050.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21500000000.00
8050.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44615000000.00
8050.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -172067000000.00
8050.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7245000000.00
8050.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56374000000.00
8050.T income_statement (annual, 2024-03-31) — Basic Average Shares: 82273974.00
8050.T income_statement (annual, 2024-03-31) — Basic EPS: 122.17
8050.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36209000000.00
8050.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82230000000.00
8050.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11023000000.00
8050.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7676000000.00
8050.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
8050.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32683000000.00
8050.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32683000000.00
8050.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3100000000.00
8050.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3708000000.00
8050.T cash_flow (annual, 2024-03-31) — Change In Payable: 3899000000.00
8050.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4276000000.00
8050.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2529000000.00
8050.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5386000000.00
8050.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
8050.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3100000000.00
8050.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 149100000000.00
8050.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1421000000.00
8050.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1553000000.00
8050.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 154120000000.00
8050.T balance_sheet (annual, 2024-03-31) — Current Assets: 174694000000.00
8050.T balance_sheet (annual, 2024-03-31) — Current Debt: 86077000000.00
8050.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 86077000000.00
8050.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 165460000000.00
8050.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1676000000.00
8050.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1884000000.00
8050.T cash_flow (annual, 2024-03-31) — Depreciation: 13301000000.00
8050.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13301000000.00
8050.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 82273974.00
8050.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.17
8050.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10051000000.00
8050.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 241000000.00
8050.T income_statement (annual, 2024-03-31) — EBIT: 16473000000.00
8050.T income_statement (annual, 2024-03-31) — EBITDA: 29774000000.00
8050.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1860000000.00
8050.T cash_flow (annual, 2024-03-31) — End Cash Position: 32683000000.00
8050.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23017000000.00
8050.T balance_sheet (annual, 2024-03-31) — Finished Goods: 49683000000.00
8050.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8190000000.00
8050.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21703000000.00
8050.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -719000000.00
8050.T balance_sheet (annual, 2024-03-31) — Goodwill: 8029000000.00
8050.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18189000000.00
8050.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44615000000.00
8050.T balance_sheet (annual, 2024-03-31) — Gross PPE: 288101000000.00
8050.T income_statement (annual, 2024-03-31) — Gross Profit: 122686000000.00
8050.T income_statement (annual, 2024-03-31) — Interest Expense: 1350000000.00
8050.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1350000000.00
8050.T income_statement (annual, 2024-03-31) — Interest Income: 392000000.00
8050.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 392000000.00
8050.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1360000000.00
8050.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1353000000.00
8050.T balance_sheet (annual, 2024-03-31) — Inventory: 84382000000.00
8050.T balance_sheet (annual, 2024-03-31) — Invested Capital: 266851000000.00
8050.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15095000000.00
8050.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56374000000.00
8050.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1483719000000.00
8050.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 54144000000.00
8050.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7676000000.00
8050.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 31674000000.00
8050.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39350000000.00
8050.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17691000000.00
8050.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23941000000.00
8050.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1220000000.00
8050.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 134565000000.00
8050.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2234000000.00
8050.T income_statement (annual, 2024-03-31) — Minority Interests: -286000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2466000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1421000000.00
8050.T balance_sheet (annual, 2024-03-31) — Net Debt: 85068000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -187000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income: 10051000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10051000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10338000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10051000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10051000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15123000000.00
8050.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10338000000.00
8050.T income_statement (annual, 2024-03-31) — Net Interest Income: -958000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 191000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15686000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6250000000.00
8050.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -958000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -429000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3586000000.00
8050.T balance_sheet (annual, 2024-03-31) — Net PPE: 116037000000.00
8050.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9362000000.00
8050.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9436000000.00
8050.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 130911000000.00