speb/financial-data huggingface dataset:
6993.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -127057000.00
6993.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20176000.00
6993.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8477000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8477000.00
6993.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5281134000.00
6993.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
6993.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5216379000.00
6993.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1360742000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1360742000.00
6993.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -190986000.00
6993.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84909000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84909000.00
6993.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58641000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58641000.00
6993.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3604664000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3604664000.00
6993.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3717524000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3717524000.00
6993.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -779318000.00
6993.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2937075000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2937075000.00
6993.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 667589000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 667589000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -20598000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 91084000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Payable: 64904000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51160000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -420750000.00
6993.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -336520000.00
6993.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1625406000.00
6993.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58641000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58641000.00
6993.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -779318000.00
6993.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7517318000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7517318000.00
6993.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -216062000.00
6993.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 162869000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 162869000.00
6993.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3387960000.00
6993.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6770746000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6770746000.00
6993.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36687000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36687000.00
6993.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36687000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36687000.00
6993.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1626269000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1626269000.00
6993.HK cash_flow (annual, 2025-12-31) — Depreciation: 189494000.00
6993.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 209670000.00
6993.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5281134000.00
6993.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
6993.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -328933000.00
6993.HK income_statement (annual, 2025-12-31) — EBIT: -233289000.00
6993.HK income_statement (annual, 2025-12-31) — EBITDA: -23619000.00
6993.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13691000.00
6993.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3604664000.00
6993.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1033070000.00
6993.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 353831000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353831000.00
6993.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -6472000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -6472000.00
6993.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -542933000.00
6993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 215000.00
6993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17219000.00
6993.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 961524000.00
6993.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 390101000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 390101000.00
6993.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1541924000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1541924000.00
6993.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2667532000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2667532000.00
6993.HK income_statement (annual, 2025-12-31) — Gross Profit: 5020951000.00
6993.HK income_statement (annual, 2025-12-31) — Interest Expense: 3301000.00
6993.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3301000.00
6993.HK income_statement (annual, 2025-12-31) — Interest Income: 121774000.00
6993.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121774000.00
6993.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3301000.00
6993.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 122616000.00
6993.HK balance_sheet (annual, 2025-12-31) — Inventory: 520751000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 520751000.00
6993.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7517318000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7517318000.00
6993.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -240389000.00
6993.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8477000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8477000.00
6993.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -216062000.00
6993.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48222000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48222000.00
6993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48222000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48222000.00
6993.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1143921000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1143921000.00
6993.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -216062000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income: -328933000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -328933000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -328933000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -328933000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -328933000.00
6993.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -236590000.00
6993.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -328933000.00
6993.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2985000.00
6993.HK income_statement (annual, 2025-12-31) — Net Interest Income: 118473000.00
6993.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -58304000.00
6993.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 118473000.00
6993.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1566547000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1566547000.00
6993.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179100000.00
6993.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7127217000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7127217000.00
6993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 53258000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53258000.00
6993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 610782000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 610782000.00
6993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101586000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101586000.00
6993.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -16005000.00
6993.HK income_statement (annual, 2025-12-31) — Normalized Income: -323222500.00
6993.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -351947000.00
6993.HK income_statement (annual, 2025-12-31) — Operating Income: -398230000.00
6993.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8408911000.00
6993.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5864091256.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5864091256.00
6993.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2734020000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2734020000.00
6993.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 390101000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 390101000.00
6993.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -120870000.00
6993.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15929000.00
6993.HK balance_sheet (annual, 2025-12-31) — Other Payable: 440391000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 440391000.00
6993.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 383524000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 383524000.00
6993.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 112860000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 112860000.00
6993.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6993.HK balance_sheet (annual, 2025-12-31) — Payables: 1222248000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1222248000.00
6993.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366344000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366344000.00
6993.HK income_statement (annual, 2025-12-31) — Pretax Income: -236590000.00
6993.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6993.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
6993.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2985000.00
6993.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58304000.00
6993.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -188001000.00
6993.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 164937000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 164937000.00
6993.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3387960000.00
6993.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209670000.00
6993.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -455458000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -455458000.00
6993.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8901000.00
6993.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4467954000.00
6993.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5429478000.00
6993.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5864091256.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5864091256.00
6993.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7399000.00
6993.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 77349000.00
6993.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7517318000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7517318000.00
6993.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7127217000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7127217000.00
6993.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1903500.00
6993.HK income_statement (annual, 2025-12-31) — Tax Provision: 92343000.00
6993.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6993.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 367736000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 367736000.00
6993.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -92740000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9346653000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9346653000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7517318000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7517318000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84909000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84909000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7517318000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7517318000.00
6993.HK income_statement (annual, 2025-12-31) — Total Expenses: 8807141000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1829335000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1829335000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2575907000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2575907000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203066000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203066000.00
6993.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -355063000.00
6993.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39339000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39339000.00
6993.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7614000.00
6993.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7614000.00
6993.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1983000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1983000.00
6993.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5144477000.00
6993.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5144477000.00
6993.HK income_statement (annual, 2025-12-31) — Write Off: 7399000.00
6993.T income_statement (annual, 2022-03-31) — +Operating Expense: 3538390000.00
6993.T income_statement (annual, 2022-03-31) — +Total Revenue: 17381476000.00
6993.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36445000.00
6993.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 372377000.00
6993.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1294509000.00
6993.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1003601000.00
6993.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33956000.00
6993.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34213000.00
6993.T income_statement (annual, 2022-03-31) — Basic Average Shares: 116971029.00
6993.T income_statement (annual, 2022-03-31) — Basic EPS: -2.50
6993.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1003890000.00
6993.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 666508000.00
6993.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33035000.00
6993.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2955414000.00
6993.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1043934000.00
6993.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1043934000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Inventory: 704752000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 43809000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -76314000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Payable: -17499000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Receivables: -128841000.00
6993.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 527872000.00
6993.T cash_flow (annual, 2022-03-31) — Changes In Cash: 29151000.00
6993.T balance_sheet (annual, 2022-03-31) — Common Stock: 2955414000.00
6993.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 879079000.00
6993.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13779439000.00
6993.T balance_sheet (annual, 2022-03-31) — Current Assets: 5921195000.00
6993.T balance_sheet (annual, 2022-03-31) — Current Debt: 3900000000.00
6993.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
6993.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4589056000.00
6993.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35555000.00
6993.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5741000.00
6993.T cash_flow (annual, 2022-03-31) — Depreciation: 47979000.00
6993.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81935000.00
6993.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 116971029.00
6993.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.50
6993.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -292623000.00
6993.T income_statement (annual, 2022-03-31) — EBIT: 14741000.00
6993.T income_statement (annual, 2022-03-31) — EBITDA: 96676000.00
6993.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10893000.00
6993.T cash_flow (annual, 2022-03-31) — End Cash Position: 1043934000.00
6993.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -400020000.00
6993.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2273907000.00
6993.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 389502000.00
6993.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1272000.00
6993.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 16878000.00
6993.T balance_sheet (annual, 2022-03-31) — Goodwill: 390494000.00
6993.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 395552000.00
6993.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 372377000.00
6993.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1542238000.00
6993.T income_statement (annual, 2022-03-31) — Gross Profit: 3602036000.00
6993.T income_statement (annual, 2022-03-31) — Interest Expense: 125823000.00
6993.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 125823000.00
6993.T income_statement (annual, 2022-03-31) — Interest Income: 1457000.00
6993.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1457000.00
6993.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -119209000.00
6993.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 897000.00
6993.T balance_sheet (annual, 2022-03-31) — Inventory: 2330667000.00
6993.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5979079000.00
6993.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6634000.00
6993.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34213000.00
6993.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1200000000.00
6993.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1200000000.00
6993.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -400000000.00
6993.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 834284000.00
6993.T balance_sheet (annual, 2022-03-31) — Minority Interest: 596551000.00
6993.T income_statement (annual, 2022-03-31) — Minority Interests: -21994000.00
6993.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 48466000.00
6993.T balance_sheet (annual, 2022-03-31) — Net Debt: 4056066000.00
6993.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -24258000.00
6993.T income_statement (annual, 2022-03-31) — Net Income: -292623000.00
6993.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -292623000.00
6993.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -270628000.00
6993.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -292623000.00
6993.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -292623000.00
6993.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -111082000.00
6993.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -270629000.00
6993.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6993.T income_statement (annual, 2022-03-31) — Net Interest Income: -124366000.00
6993.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000.00
6993.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -400000000.00
6993.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -400000000.00
6993.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124366000.00
6993.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000.00
6993.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8795000.00
6993.T balance_sheet (annual, 2022-03-31) — Net PPE: 247729000.00
6993.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33035000.00
6993.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 483527000.00
6993.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 85118000.00
6993.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21054000.00
6993.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 672735000.00
6993.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 122531000.00
6993.T income_statement (annual, 2022-03-31) — Normalized Income: -272766360.00
6993.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 422537000.00
6993.T income_statement (annual, 2022-03-31) — Operating Income: 63646000.00
6993.T income_statement (annual, 2022-03-31) — Operating Revenue: 17381476000.00
6993.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116971866.00
6993.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 371772000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 440359000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24586000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5058000.00
6993.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 189806000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1092000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61639000.00
6993.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -48556000.00
6993.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1802445000.00
6993.T income_statement (annual, 2022-03-31) — Other Special Charges: 17910000.00
6993.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6993.T balance_sheet (annual, 2022-03-31) — Payables: 168946000.00
6993.T income_statement (annual, 2022-03-31) — Pretax Income: -111082000.00
6993.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6993.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6993.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000.00
6993.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33035000.00
6993.T balance_sheet (annual, 2022-03-31) — Raw Materials: 36881000.00
6993.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13779439000.00
6993.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81935000.00
6993.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
6993.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2085140000.00
6993.T cash_flow (annual, 2022-03-31) — Sale Of Business: 48466000.00
6993.T balance_sheet (annual, 2022-03-31) — Share Issued: 116982866.00
6993.T income_statement (annual, 2022-03-31) — Special Income Charges: -25855000.00
6993.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 879079000.00
6993.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 483527000.00
6993.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5998360.00
6993.T income_statement (annual, 2022-03-31) — Tax Provision: 159546000.00
6993.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6993.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -59604000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Assets: 7363379000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2079079000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Debt: 5100000000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1475630000.00
6993.T income_statement (annual, 2022-03-31) — Total Expenses: 17317829000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5887749000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1442180000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1298693000.00
6993.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 63646000.00
6993.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 132501000.00
6993.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25855000.00
6993.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25855000.00
6993.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11000.00
6993.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2185000.00
6993.T balance_sheet (annual, 2022-03-31) — Work In Process: 19879000.00
6993.T balance_sheet (annual, 2022-03-31) — Working Capital: 1332139000.00
6993.T income_statement (annual, 2022-03-31) — Write Off: 7945000.00
6993.T income_statement (annual, 2023-03-31) — +Operating Expense: 3356197000.00
6993.T income_statement (annual, 2023-03-31) — +Total Revenue: 12447648000.00
6993.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 47291000.00
6993.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 382666000.00
6993.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1326147000.00
6993.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1003601000.00
6993.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33956000.00
6993.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40825000.00
6993.T income_statement (annual, 2023-03-31) — Basic Average Shares: 116970794.00
6993.T income_statement (annual, 2023-03-31) — Basic EPS: -2.39
6993.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1043934000.00
6993.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 671261000.00
6993.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20882000.00
6993.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2955414000.00
6993.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 901438000.00
6993.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 901438000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Inventory: 703022000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 63379000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -29472000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Payable: 15580000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Receivables: -344807000.00
6993.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 391779000.00
6993.T cash_flow (annual, 2023-03-31) — Changes In Cash: -146843000.00
6993.T balance_sheet (annual, 2023-03-31) — Common Stock: 2955414000.00
6993.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 427195000.00
6993.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6993.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8966687000.00
6993.T balance_sheet (annual, 2023-03-31) — Current Assets: 5370258000.00
6993.T balance_sheet (annual, 2023-03-31) — Current Debt: 4700000000.00
6993.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4700000000.00
6993.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5575061000.00
6993.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23238000.00
6993.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5587000.00
6993.T cash_flow (annual, 2023-03-31) — Depreciation: 39027000.00
6993.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72983000.00
6993.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 116970794.00
6993.T income_statement (annual, 2023-03-31) — Diluted EPS: -2.39
6993.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -279355000.00
6993.T income_statement (annual, 2023-03-31) — EBIT: 45906000.00
6993.T income_statement (annual, 2023-03-31) — EBITDA: 118889000.00
6993.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4348000.00
6993.T cash_flow (annual, 2023-03-31) — End Cash Position: 901438000.00
6993.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -400010000.00
6993.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1566505000.00
6993.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 233122000.00
6993.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9000.00
6993.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 14196000.00
6993.T balance_sheet (annual, 2023-03-31) — Goodwill: 356538000.00
6993.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 361055000.00
6993.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 382666000.00
6993.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1543457000.00
6993.T income_statement (annual, 2023-03-31) — Gross Profit: 3480961000.00
6993.T income_statement (annual, 2023-03-31) — Interest Expense: 116036000.00
6993.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116036000.00
6993.T income_statement (annual, 2023-03-31) — Interest Income: 1454000.00
6993.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1454000.00
6993.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -117808000.00
6993.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1156000.00
6993.T balance_sheet (annual, 2023-03-31) — Inventory: 1627695000.00
6993.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5127195000.00
6993.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -837000.00
6993.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40825000.00
6993.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6993.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6993.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6993.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
6993.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 830750000.00
6993.T balance_sheet (annual, 2023-03-31) — Minority Interest: 607051000.00
6993.T income_statement (annual, 2023-03-31) — Minority Interests: -26995000.00
6993.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6993.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Net Debt: 3798562000.00
6993.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5984000.00
6993.T income_statement (annual, 2023-03-31) — Net Income: -279355000.00
6993.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -279355000.00
6993.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -252359000.00
6993.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -279355000.00
6993.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -279355000.00
6993.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -70130000.00
6993.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -252360000.00
6993.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3306000.00
6993.T income_statement (annual, 2023-03-31) — Net Interest Income: -114582000.00
6993.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000.00
6993.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -400000000.00
6993.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -400000000.00
6993.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114582000.00
6993.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
6993.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20048000.00
6993.T balance_sheet (annual, 2023-03-31) — Net PPE: 217310000.00
6993.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17576000.00
6993.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66140000.00
6993.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 77224000.00
6993.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18247000.00
6993.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 630800000.00
6993.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 151293000.00
6993.T income_statement (annual, 2023-03-31) — Normalized Income: -254468728.00
6993.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 254004000.00
6993.T income_statement (annual, 2023-03-31) — Operating Income: 124764000.00
6993.T income_statement (annual, 2023-03-31) — Operating Revenue: 12447648000.00
6993.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116971866.00
6993.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 321543000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 92221000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24586000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4517000.00
6993.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 172274000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2083000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61591000.00
6993.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -55407000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Payable: 521160000.00
6993.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2136916000.00
6993.T income_statement (annual, 2023-03-31) — Other Special Charges: 24899000.00
6993.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Payables: 715165000.00
6993.T income_statement (annual, 2023-03-31) — Pretax Income: -70130000.00
6993.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6993.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3306000.00
6993.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000.00
6993.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17576000.00
6993.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39351000.00
6993.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8966687000.00
6993.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72983000.00
6993.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
6993.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2534255000.00
6993.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6993.T balance_sheet (annual, 2023-03-31) — Share Issued: 116982866.00
6993.T income_statement (annual, 2023-03-31) — Special Income Charges: -32404000.00
6993.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 427195000.00
6993.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66140000.00
6993.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7517728.00
6993.T income_statement (annual, 2023-03-31) — Tax Provision: 182229000.00
6993.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6993.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150964000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Assets: 6705145000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 427195000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Debt: 4700000000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1034246000.00
6993.T income_statement (annual, 2023-03-31) — Total Expenses: 12322884000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5670899000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1334884000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95838000.00
6993.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 124763000.00
6993.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 146714000.00
6993.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32404000.00
6993.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32404000.00
6993.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11000.00
6993.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2196000.00
6993.T balance_sheet (annual, 2023-03-31) — Work In Process: 21839000.00
6993.T balance_sheet (annual, 2023-03-31) — Working Capital: -204803000.00
6993.T income_statement (annual, 2023-03-31) — Write Off: 7505000.00
6993.T income_statement (annual, 2024-03-31) — +Operating Expense: 3417115000.00
6993.T income_statement (annual, 2024-03-31) — +Total Revenue: 10967199000.00
6993.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 66768000.00
6993.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 444811000.00
6993.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1330612000.00
6993.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1087833000.00
6993.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33956000.00
6993.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61455000.00
6993.T income_statement (annual, 2024-03-31) — Basic Average Shares: 117349559.00
6993.T income_statement (annual, 2024-03-31) — Basic EPS: -4.60
6993.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 901438000.00
6993.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 711201000.00
6993.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -77748000.00
6993.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3039646000.00
6993.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 948341000.00
6993.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 948341000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Inventory: 242598000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45401000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -11224000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Payable: 14661000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33333000.00
6993.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 251184000.00
6993.T cash_flow (annual, 2024-03-31) — Changes In Cash: 32382000.00
6993.T balance_sheet (annual, 2024-03-31) — Common Stock: 3039646000.00
6993.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29632000.00
6993.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 168012000.00
6993.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7693854000.00
6993.T balance_sheet (annual, 2024-03-31) — Current Assets: 5165245000.00
6993.T balance_sheet (annual, 2024-03-31) — Current Debt: 4040000000.00
6993.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4040000000.00
6993.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4842931000.00
6993.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25210000.00
6993.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29616000.00
6993.T cash_flow (annual, 2024-03-31) — Depreciation: 35874000.00
6993.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 69830000.00
6993.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 117349559.00
6993.T income_statement (annual, 2024-03-31) — Diluted EPS: -4.60
6993.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -539656000.00
6993.T income_statement (annual, 2024-03-31) — EBIT: -428546000.00
6993.T income_statement (annual, 2024-03-31) — EBITDA: -358716000.00
6993.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14521000.00
6993.T cash_flow (annual, 2024-03-31) — End Cash Position: 948341000.00
6993.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 466063000.00
6993.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1314715000.00
6993.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -508030000.00
6993.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6837000.00
6993.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 12042000.00
6993.T balance_sheet (annual, 2024-03-31) — Goodwill: 322582000.00
6993.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 326951000.00
6993.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 444811000.00
6993.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1579703000.00
6993.T income_statement (annual, 2024-03-31) — Gross Profit: 3273345000.00
6993.T income_statement (annual, 2024-03-31) — Interest Expense: 124226000.00
6993.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 124226000.00
6993.T income_statement (annual, 2024-03-31) — Interest Income: 810000.00
6993.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 810000.00
6993.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -129069000.00
6993.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15439000.00
6993.T balance_sheet (annual, 2024-03-31) — Inventory: 1385481000.00
6993.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5019632000.00
6993.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3399000.00
6993.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61455000.00
6993.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 168012000.00
6993.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100000000.00
6993.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 950000000.00
6993.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 950000000.00
6993.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1100000000.00
6993.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1200000000.00
6993.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 827056000.00
6993.T balance_sheet (annual, 2024-03-31) — Minority Interest: 605893000.00
6993.T income_statement (annual, 2024-03-31) — Minority Interests: -2113000.00
6993.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 168012000.00
6993.T balance_sheet (annual, 2024-03-31) — Net Debt: 4041659000.00
6993.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -25821000.00
6993.T income_statement (annual, 2024-03-31) — Net Income: -539656000.00
6993.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -539656000.00
6993.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -537543000.00
6993.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -539656000.00
6993.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -539656000.00
6993.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -552772000.00
6993.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -537543000.00
6993.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6993.T income_statement (annual, 2024-03-31) — Net Interest Income: -123416000.00
6993.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000.00
6993.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 290000000.00
6993.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
6993.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -123416000.00
6993.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8051000.00
6993.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3461000.00
6993.T balance_sheet (annual, 2024-03-31) — Net PPE: 249090000.00
6993.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77748000.00
6993.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 390000000.00
6993.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -297319000.00
6993.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76702000.00
6993.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13380000.00
6993.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 606982000.00
6993.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -252275000.00
6993.T income_statement (annual, 2024-03-31) — Normalized Income: -436147474.85
6993.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -430282000.00
6993.T income_statement (annual, 2024-03-31) — Operating Income: -143770000.00
6993.T income_statement (annual, 2024-03-31) — Operating Revenue: 10967199000.00
6993.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 120201513.00
6993.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 278415000.00