speb/financial-data huggingface dataset:
8226.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 417504000.00
8226.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
8226.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80859000.00
8226.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14397000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14397000.00
8226.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183000.00
8226.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103542000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103542000.00
8226.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159463000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159463000.00
8226.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 103542000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 103542000.00
8226.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4353000.00
8226.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1641000.00
8226.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57000.00
8226.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 23507000.00
8226.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17436000.00
8226.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22683000.00
8226.HK balance_sheet (annual, 2025-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 361889000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 361889000.00
8226.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1469000.00
8226.HK balance_sheet (annual, 2025-12-31) — Current Assets: 337683000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 337683000.00
8226.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 183000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 183000.00
8226.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1284000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1284000.00
8226.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1467000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1467000.00
8226.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27393000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27393000.00
8226.HK cash_flow (annual, 2025-12-31) — Depreciation: 2267000.00
8226.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2267000.00
8226.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 417504000.00
8226.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
8226.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9598000.00
8226.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 26000.00
8226.HK income_statement (annual, 2025-12-31) — EBIT: -9410000.00
8226.HK income_statement (annual, 2025-12-31) — EBITDA: -7143000.00
8226.HK cash_flow (annual, 2025-12-31) — End Cash Position: 103542000.00
8226.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2336000.00
8226.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23629000.00
8226.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1231000.00
8226.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -235000.00
8226.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13666000.00
8226.HK balance_sheet (annual, 2025-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 132073000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 132073000.00
8226.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18315000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18315000.00
8226.HK income_statement (annual, 2025-12-31) — Gross Profit: 17385000.00
8226.HK income_statement (annual, 2025-12-31) — Interest Expense: 133000.00
8226.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133000.00
8226.HK income_statement (annual, 2025-12-31) — Interest Income: 1129000.00
8226.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1129000.00
8226.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -68000.00
8226.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1129000.00
8226.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 363173000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 363173000.00
8226.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1390000.00
8226.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11400000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11400000.00
8226.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1296000.00
8226.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8226.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8226.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3918000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3918000.00
8226.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8226.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8226.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8226.HK income_statement (annual, 2025-12-31) — Net Income: -9598000.00
8226.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9598000.00
8226.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9598000.00
8226.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9598000.00
8226.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9598000.00
8226.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9543000.00
8226.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9598000.00
8226.HK income_statement (annual, 2025-12-31) — Net Interest Income: 996000.00
8226.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -248000.00
8226.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 996000.00
8226.HK balance_sheet (annual, 2025-12-31) — Net PPE: 890000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 890000.00
8226.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 235000.00
8226.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -248000.00
8226.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323587000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323587000.00
8226.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3217000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3217000.00
8226.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
8226.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5911000.00
8226.HK income_statement (annual, 2025-12-31) — Normalized Income: 1302090.00
8226.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23629000.00
8226.HK income_statement (annual, 2025-12-31) — Operating Income: 3062000.00
8226.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18854000.00
8226.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20000000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20000000.00
8226.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -996000.00
8226.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
8226.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 657000.00
8226.HK balance_sheet (annual, 2025-12-31) — Other Payable: 150000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 150000.00
8226.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45873000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45873000.00
8226.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55921000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55921000.00
8226.HK income_statement (annual, 2025-12-31) — Other Special Charges: -235000.00
8226.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8226.HK balance_sheet (annual, 2025-12-31) — Payables: 24908000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24908000.00
8226.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1638000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1638000.00
8226.HK income_statement (annual, 2025-12-31) — Pretax Income: -9543000.00
8226.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8226.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8226.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1469000.00
8226.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2267000.00
8226.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1544000.00
8226.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18659000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18659000.00
8226.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -400759000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -400759000.00
8226.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 235000.00
8226.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13666000.00
8226.HK balance_sheet (annual, 2025-12-31) — Share Issued: 417503991.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 417503991.00
8226.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1296000.00
8226.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1544000.00
8226.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13054000.00
8226.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 361889000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 361889000.00
8226.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323587000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323587000.00
8226.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2153910.00
8226.HK income_statement (annual, 2025-12-31) — Tax Provision: 55000.00
8226.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8226.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149000.00
8226.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 180000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Assets: 392828000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 392828000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 361889000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 361889000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1467000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1467000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 361889000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 361889000.00
8226.HK income_statement (annual, 2025-12-31) — Total Expenses: 15792000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30939000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30939000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55145000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55145000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3546000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3546000.00
8226.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5058000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5058000.00
8226.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13054000.00
8226.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13054000.00
8226.HK balance_sheet (annual, 2025-12-31) — Working Capital: 310290000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 310290000.00
8226.HK income_statement (annual, 2025-12-31) — Write Off: 13289000.00
8226.T income_statement (annual, 2022-03-31) — +Operating Expense: 2081967000.00
8226.T income_statement (annual, 2022-03-31) — +Total Revenue: 10862735000.00
8226.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1154636000.00
8226.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2363695000.00
8226.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 615043000.00
8226.T income_statement (annual, 2022-03-31) — Amortization: 28158000.00
8226.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28158000.00
8226.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 159382000.00
8226.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15119000.00
8226.T income_statement (annual, 2022-03-31) — Basic EPS: 9.24
8226.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3015214000.00
8226.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96022000.00
8226.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74363000.00
8226.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2907114000.00
8226.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2907114000.00
8226.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -45083000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Inventory: 157585000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -446925000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 79351000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Payable: 77812000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -85978000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Receivables: -35627000.00
8226.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -260777000.00
8226.T cash_flow (annual, 2022-03-31) — Changes In Cash: -115904000.00
8226.T balance_sheet (annual, 2022-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4433119000.00
8226.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8531851000.00
8226.T balance_sheet (annual, 2022-03-31) — Current Assets: 6272970000.00
8226.T balance_sheet (annual, 2022-03-31) — Current Debt: 360000000.00
8226.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 360000000.00
8226.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2401377000.00
8226.T cash_flow (annual, 2022-03-31) — Depreciation: 40121000.00
8226.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 68279000.00
8226.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 68212000.00
8226.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 40054000.00
8226.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15119000.00
8226.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.24
8226.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 139672000.00
8226.T income_statement (annual, 2022-03-31) — EBIT: 199198000.00
8226.T income_statement (annual, 2022-03-31) — EBITDA: 267477000.00
8226.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7803000.00
8226.T cash_flow (annual, 2022-03-31) — End Cash Position: 2907114000.00
8226.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 16619000.00
8226.T balance_sheet (annual, 2022-03-31) — Finished Goods: 277517000.00
8226.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -141633000.00
8226.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -828000.00
8226.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 66789000.00
8226.T balance_sheet (annual, 2022-03-31) — Goodwill: 18594000.00
8226.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32354000.00
8226.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2363695000.00
8226.T balance_sheet (annual, 2022-03-31) — Gross PPE: 415103000.00
8226.T income_statement (annual, 2022-03-31) — Gross Profit: 2330884000.00
8226.T income_statement (annual, 2022-03-31) — Interest Expense: 4290000.00
8226.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4290000.00
8226.T income_statement (annual, 2022-03-31) — Interest Income: 25000.00
8226.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
8226.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4290000.00
8226.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000.00
8226.T balance_sheet (annual, 2022-03-31) — Inventory: 277517000.00
8226.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4793119000.00
8226.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -65253000.00
8226.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 159382000.00
8226.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8226.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8226.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8226.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8226.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8226.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44147000.00
8226.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12000.00
8226.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 37524000.00
8226.T income_statement (annual, 2022-03-31) — Net Income: 139672000.00
8226.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 139672000.00
8226.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 139673000.00
8226.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 139672000.00
8226.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 139672000.00
8226.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 194908000.00
8226.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 139672000.00
8226.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6674000.00
8226.T income_statement (annual, 2022-03-31) — Net Interest Income: -4265000.00
8226.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -86087000.00
8226.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 73000000.00
8226.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8226.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4265000.00
8226.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11286000.00
8226.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93841000.00
8226.T balance_sheet (annual, 2022-03-31) — Net PPE: 415105000.00
8226.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66333000.00
8226.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 73000000.00
8226.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4400765000.00
8226.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94884000.00
8226.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267054000.00
8226.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 112498000.00
8226.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 276935000.00
8226.T income_statement (annual, 2022-03-31) — Normalized Income: 146449602.80
8226.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -67270000.00
8226.T income_statement (annual, 2022-03-31) — Operating Income: 248917000.00
8226.T income_statement (annual, 2022-03-31) — Operating Revenue: 10862735000.00
8226.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15119721.00
8226.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 174407000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 390836000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13760000.00
8226.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6287000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35651000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2951000.00
8226.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2766000.00
8226.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 459524000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Properties: 9876000.00
8226.T balance_sheet (annual, 2022-03-31) — Other Receivables: 34739000.00
8226.T income_statement (annual, 2022-03-31) — Other Special Charges: 9458000.00
8226.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8226.T balance_sheet (annual, 2022-03-31) — Payables: 1229583000.00
8226.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -3131000.00
8226.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 515498000.00
8226.T income_statement (annual, 2022-03-31) — Pretax Income: 194908000.00
8226.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8226.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6674000.00
8226.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -86087000.00
8226.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67689000.00
8226.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8531851000.00
8226.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 68279000.00
8226.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 142512000.00
8226.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 142512000.00
8226.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8226.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 506274000.00
8226.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8226.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1356000.00
8226.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19006000.00
8226.T income_statement (annual, 2022-03-31) — Selling General And Administration: 85795000.00
8226.T balance_sheet (annual, 2022-03-31) — Share Issued: 15514721.00
8226.T income_statement (annual, 2022-03-31) — Special Income Charges: -9458000.00
8226.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4433119000.00
8226.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4400765000.00
8226.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2680397.20
8226.T income_statement (annual, 2022-03-31) — Tax Provision: 55235000.00
8226.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8226.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -105268000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Assets: 7122848000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4433119000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Debt: 360000000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4433119000.00
8226.T income_statement (annual, 2022-03-31) — Total Expenses: 10613818000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2689729000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 849874000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 288352000.00
8226.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 248911000.00
8226.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74947000.00
8226.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9458000.00
8226.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9458000.00
8226.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 18347000.00
8226.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 395000.00
8226.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 112299000.00
8226.T balance_sheet (annual, 2022-03-31) — Working Capital: 3871593000.00
8226.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8226.T income_statement (annual, 2023-03-31) — +Operating Expense: 2121306000.00
8226.T income_statement (annual, 2023-03-31) — +Total Revenue: 10285008000.00
8226.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1135822000.00
8226.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2335645000.00
8226.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 615043000.00
8226.T income_statement (annual, 2023-03-31) — Amortization: 18594000.00
8226.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18594000.00
8226.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 79131000.00
8226.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15119000.00
8226.T income_statement (annual, 2023-03-31) — Basic EPS: 4.43
8226.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2907114000.00
8226.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 88012000.00
8226.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6906000.00
8226.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2249342000.00
8226.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2249342000.00
8226.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45590000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Inventory: -224082000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -109223000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -486000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Payable: -15728000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -510388000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Receivables: -234294000.00
8226.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1105806000.00
8226.T cash_flow (annual, 2023-03-31) — Changes In Cash: -663154000.00
8226.T balance_sheet (annual, 2023-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4446984000.00
8226.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7944163000.00
8226.T balance_sheet (annual, 2023-03-31) — Current Assets: 6562200000.00
8226.T balance_sheet (annual, 2023-03-31) — Current Debt: 570560000.00
8226.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 570560000.00
8226.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2469119000.00
8226.T cash_flow (annual, 2023-03-31) — Depreciation: 37450000.00
8226.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56044000.00
8226.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 55901000.00
8226.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 37307000.00
8226.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15119000.00
8226.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.43
8226.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 66939000.00
8226.T income_statement (annual, 2023-03-31) — EBIT: 139530000.00
8226.T income_statement (annual, 2023-03-31) — EBITDA: 195574000.00
8226.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5382000.00
8226.T cash_flow (annual, 2023-03-31) — End Cash Position: 2249342000.00
8226.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 283504000.00
8226.T balance_sheet (annual, 2023-03-31) — Finished Goods: 505817000.00
8226.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -968564000.00
8226.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80458000.00
8226.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 97566000.00
8226.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8226.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13925000.00
8226.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2335645000.00
8226.T balance_sheet (annual, 2023-03-31) — Gross PPE: 425321000.00
8226.T income_statement (annual, 2023-03-31) — Gross Profit: 2340844000.00
8226.T income_statement (annual, 2023-03-31) — Interest Expense: 4188000.00
8226.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4188000.00
8226.T income_statement (annual, 2023-03-31) — Interest Income: 173000.00
8226.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 173000.00
8226.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4188000.00
8226.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 188000.00
8226.T balance_sheet (annual, 2023-03-31) — Inventory: 505817000.00
8226.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5146564000.00
8226.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15000000.00
8226.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 79131000.00
8226.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
8226.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 129020000.00
8226.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 129020000.00
8226.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
8226.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30420000.00
8226.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44790000.00
8226.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11000.00
8226.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8226.T income_statement (annual, 2023-03-31) — Net Income: 66939000.00
8226.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 66939000.00
8226.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 66940000.00
8226.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 66939000.00
8226.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 66939000.00
8226.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 135342000.00
8226.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 66939000.00
8226.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8226.T income_statement (annual, 2023-03-31) — Net Interest Income: -4015000.00
8226.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -207000.00
8226.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 339580000.00
8226.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 169580000.00
8226.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4015000.00
8226.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10475000.00
8226.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22113000.00
8226.T balance_sheet (annual, 2023-03-31) — Net PPE: 425323000.00
8226.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6906000.00
8226.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 170000000.00
8226.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4433059000.00
8226.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85163000.00
8226.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205290000.00
8226.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 108487000.00
8226.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 280708000.00
8226.T income_statement (annual, 2023-03-31) — Normalized Income: 132321912.00
8226.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -961658000.00
8226.T income_statement (annual, 2023-03-31) — Operating Income: 219538000.00
8226.T income_statement (annual, 2023-03-31) — Operating Revenue: 10285008000.00
8226.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15119721.00
8226.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 264122000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 398108000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13925000.00
8226.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -43763000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14228000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19699000.00
8226.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 655000.00
8226.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 447035000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Properties: 27461000.00
8226.T balance_sheet (annual, 2023-03-31) — Other Receivables: 181388000.00
8226.T income_statement (annual, 2023-03-31) — Other Special Charges: 4676000.00
8226.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8226.T balance_sheet (annual, 2023-03-31) — Payables: 1183974000.00
8226.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4718000.00
8226.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1025886000.00
8226.T income_statement (annual, 2023-03-31) — Pretax Income: 135342000.00
8226.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8226.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8226.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -587000.00
8226.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6906000.00
8226.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7944163000.00
8226.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56044000.00
8226.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 123498000.00
8226.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 123498000.00
8226.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30420000.00
8226.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 527854000.00
8226.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 380000.00
8226.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8226.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34773000.00
8226.T income_statement (annual, 2023-03-31) — Selling General And Administration: 132339000.00
8226.T balance_sheet (annual, 2023-03-31) — Share Issued: 15514721.00
8226.T income_statement (annual, 2023-03-31) — Special Income Charges: -4676000.00
8226.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4446984000.00
8226.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4433059000.00
8226.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19751088.00
8226.T income_statement (annual, 2023-03-31) — Tax Provision: 68402000.00
8226.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8226.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -75213000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Assets: 7288459000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4576004000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Debt: 699580000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4446984000.00
8226.T income_statement (annual, 2023-03-31) — Total Expenses: 10065469000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2841475000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 726257000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 372356000.00
8226.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 219533000.00
8226.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48152000.00
8226.T income_statement (annual, 2023-03-31) — Total Unusual Items: -85134000.00
8226.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -85134000.00
8226.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18347000.00
8226.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 395000.00
8226.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 112310000.00
8226.T balance_sheet (annual, 2023-03-31) — Working Capital: 4093081000.00
8226.T income_statement (annual, 2024-03-31) — +Operating Expense: 2225484000.00
8226.T income_statement (annual, 2024-03-31) — +Total Revenue: 12131675000.00
8226.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1679807000.00
8226.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3158315000.00
8226.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 615043000.00
8226.T income_statement (annual, 2024-03-31) — Amortization: 0.00
8226.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8226.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100311000.00
8226.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15119454.00
8226.T income_statement (annual, 2024-03-31) — Basic EPS: 25.32
8226.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2249342000.00
8226.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80599000.00
8226.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33475000.00
8226.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3062440000.00
8226.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3062440000.00
8226.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45336000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Inventory: -199945000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 32448000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 56246000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Payable: 595507000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1023132000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Receivables: -941365000.00
8226.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1480238000.00
8226.T cash_flow (annual, 2024-03-31) — Changes In Cash: 808999000.00
8226.T balance_sheet (annual, 2024-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4809436000.00
8226.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9337835000.00
8226.T balance_sheet (annual, 2024-03-31) — Current Assets: 9572988000.00
8226.T balance_sheet (annual, 2024-03-31) — Current Debt: 2490560000.00
8226.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2490560000.00
8226.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5171475000.00
8226.T cash_flow (annual, 2024-03-31) — Depreciation: 34201000.00
8226.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34201000.00
8226.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33791000.00
8226.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33791000.00
8226.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15119454.00
8226.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.32
8226.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 382769000.00
8226.T income_statement (annual, 2024-03-31) — EBIT: 518928000.00
8226.T income_statement (annual, 2024-03-31) — EBITDA: 553129000.00
8226.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4099000.00
8226.T cash_flow (annual, 2024-03-31) — End Cash Position: 3062440000.00
8226.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1826311000.00
8226.T balance_sheet (annual, 2024-03-31) — Finished Goods: 706272000.00
8226.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1016879000.00
8226.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 112579000.00
8226.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14926000.00
8226.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3158315000.00
8226.T balance_sheet (annual, 2024-03-31) — Gross PPE: 412361000.00
8226.T income_statement (annual, 2024-03-31) — Gross Profit: 2793839000.00
8226.T income_statement (annual, 2024-03-31) — Interest Expense: 4272000.00
8226.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4272000.00
8226.T income_statement (annual, 2024-03-31) — Interest Income: 85000.00
8226.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 85000.00
8226.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4272000.00
8226.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 111000.00
8226.T balance_sheet (annual, 2024-03-31) — Inventory: 706272000.00
8226.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7388456000.00
8226.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33908000.00
8226.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100311000.00
8226.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8226.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 88460000.00
8226.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 88460000.00
8226.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8226.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40560000.00
8226.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 47008000.00
8226.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8226.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8226.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -27000.00
8226.T income_statement (annual, 2024-03-31) — Net Income: 382769000.00
8226.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 382769000.00
8226.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 382769000.00
8226.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 382769000.00
8226.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 382769000.00
8226.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 514656000.00
8226.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 382769000.00
8226.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8807000.00
8226.T income_statement (annual, 2024-03-31) — Net Interest Income: -4187000.00
8226.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21180000.00
8226.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1879440000.00
8226.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40560000.00
8226.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4187000.00
8226.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7766000.00
8226.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20747000.00
8226.T balance_sheet (annual, 2024-03-31) — Net PPE: 412363000.00
8226.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24668000.00
8226.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1920000000.00
8226.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4794510000.00
8226.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101685000.00
8226.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204414000.00
8226.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 91106000.00
8226.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 554759000.00
8226.T income_statement (annual, 2024-03-31) — Normalized Income: 383981231.00
8226.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -983404000.00
8226.T income_statement (annual, 2024-03-31) — Operating Income: 568355000.00
8226.T income_statement (annual, 2024-03-31) — Operating Revenue: 12131675000.00
8226.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15119403.00
8226.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 322036000.00
8226.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 502473000.00
8226.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12332000.00
8226.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11822000.00
8226.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13073000.00
8226.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -52018000.00
8226.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 487252000.00
8226.T balance_sheet (annual, 2024-03-31) — Other Properties: 19696000.00
8226.T balance_sheet (annual, 2024-03-31) — Other Receivables: 274906000.00
8226.T income_statement (annual, 2024-03-31) — Other Special Charges: 1630000.00
8226.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8226.T balance_sheet (annual, 2024-03-31) — Payables: 1831128000.00
8226.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -5182000.00
8226.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2049019000.00
8226.T income_statement (annual, 2024-03-31) — Pretax Income: 514656000.00
8226.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8226.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8807000.00