speb/financial-data huggingface dataset:
2288.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 678000.00
2288.HK income_statement (annual, 2024-03-31) — Operating Income: -68753000.00
2288.HK income_statement (annual, 2024-03-31) — Operating Revenue: 103343000.00
2288.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 375447000.00
2288.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10299000.00
2288.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1344000.00
2288.HK balance_sheet (annual, 2024-03-31) — Other Payable: 12621000.00
2288.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 48147000.00
2288.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.HK balance_sheet (annual, 2024-03-31) — Payables: 14816000.00
2288.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1918000.00
2288.HK income_statement (annual, 2024-03-31) — Pretax Income: -164688000.00
2288.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2288.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2288.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -836000.00
2288.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 131528000.00
2288.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2179000.00
2288.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -121487000.00
2288.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 429836000.00
2288.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2288.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000.00
2288.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4138000.00
2288.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 40568000.00
2288.HK balance_sheet (annual, 2024-03-31) — Share Issued: 375447000.00
2288.HK income_statement (annual, 2024-03-31) — Special Income Charges: -38241000.00
2288.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 861373000.00
2288.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 861373000.00
2288.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9560250.00
2288.HK income_statement (annual, 2024-03-31) — Tax Provision: 2275000.00
2288.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2288.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1217000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1147602000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 879895000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Debt: 279642000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 851471000.00
2288.HK income_statement (annual, 2024-03-31) — Total Expenses: 172096000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 296131000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 575768000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22602000.00
2288.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -70959000.00
2288.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1212000.00
2288.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -38241000.00
2288.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38241000.00
2288.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2288.HK balance_sheet (annual, 2024-03-31) — Working Capital: 298305000.00
2288.HK income_statement (annual, 2024-03-31) — Write Off: 38241000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14484000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23089000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 335390000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3268000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 95587000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 95587000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 773744000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 502280000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 545000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 194586000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 195131000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 211141000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36257000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 801000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 986733000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 99200000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 174998000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 182462000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2723000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18403000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21126000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 357460000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -11872000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 117402000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 36257000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 773744000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1058000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 375447000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 36257000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 42092000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Payables: 15689000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5321000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 341079000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 375447000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 773744000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 773744000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 995197000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 792147000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 216257000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 761872000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 233325000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 492917000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22184000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1205000.00
2288.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 291139000.00
2288.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42399000.00
2288.HK income_statement (annual, 2025-03-31) — +Total Revenue: 74451000.00
2288.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
2288.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11957000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11957000.00
2288.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3109000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3109000.00
2288.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46381000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46381000.00
2288.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 458118000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 458118000.00
2288.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 375447000.00
2288.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.75
2288.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 100897000.00
2288.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3093000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3093000.00
2288.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1211000.00
2288.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3005000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3005000.00
2288.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3754000.00
2288.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63598000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63598000.00
2288.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63598000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63598000.00
2288.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 63598000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63598000.00
2288.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 57849000.00
2288.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -590000.00
2288.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3047000.00
2288.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -254000.00
2288.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 60052000.00
2288.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -37010000.00
2288.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3754000.00
2288.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 579493000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 579493000.00
2288.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 66188000.00
2288.HK balance_sheet (annual, 2025-03-31) — Current Assets: 605019000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 605019000.00
2288.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 568000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 568000.00
2288.HK balance_sheet (annual, 2025-03-31) — Current Debt: 78627000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 78627000.00
2288.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79195000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79195000.00
2288.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 164529000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164529000.00
2288.HK cash_flow (annual, 2025-03-31) — Depreciation: 2371000.00
2288.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2371000.00
2288.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 375447000.00
2288.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.75
2288.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -281359000.00
2288.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1990000.00
2288.HK income_statement (annual, 2025-03-31) — EBIT: -214031000.00
2288.HK income_statement (annual, 2025-03-31) — EBITDA: -211660000.00
2288.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -289000.00
2288.HK cash_flow (annual, 2025-03-31) — End Cash Position: 63598000.00
2288.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58204000.00
2288.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 807000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 807000.00
2288.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 14539000.00
2288.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 66900000.00
2288.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -18000.00
2288.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 40083000.00
2288.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58338000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58338000.00
2288.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 6426000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6426000.00
2288.HK income_statement (annual, 2025-03-31) — Gross Profit: 8263000.00
2288.HK income_statement (annual, 2025-03-31) — Interest Expense: 9800000.00
2288.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9800000.00
2288.HK income_statement (annual, 2025-03-31) — Interest Income: 3164000.00
2288.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3164000.00
2288.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12938000.00
2288.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3164000.00
2288.HK balance_sheet (annual, 2025-03-31) — Inventory: 807000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 807000.00
2288.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 746765000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 746765000.00
2288.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5444000.00
2288.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2700000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2700000.00
2288.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 67423000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 67423000.00
2288.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 134939000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 134939000.00
2288.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70615000.00
2288.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2437000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2437000.00
2288.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 88645000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88645000.00
2288.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91082000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91082000.00
2288.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70615000.00
2288.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -127999000.00
2288.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 202362000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 202362000.00
2288.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3333000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3333000.00
2288.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -22706000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -22706000.00
2288.HK income_statement (annual, 2025-03-31) — Minority Interests: 12345000.00
2288.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 9384000.00
2288.HK balance_sheet (annual, 2025-03-31) — Net Debt: 103674000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 103674000.00
2288.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1209000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income: -281359000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -281359000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -223722000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -69982000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -281359000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -211377000.00
2288.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -293813000.00
2288.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -293704000.00
2288.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6636000.00
2288.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -57384000.00
2288.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -57384000.00
2288.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6636000.00
2288.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3317000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3317000.00
2288.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1162000.00
2288.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 579493000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 579493000.00
2288.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
2288.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -233148000.00
2288.HK income_statement (annual, 2025-03-31) — Normalized Income: -232854535.89
2288.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15750000.00
2288.HK income_statement (annual, 2025-03-31) — Operating Income: -34136000.00
2288.HK income_statement (annual, 2025-03-31) — Operating Revenue: 74451000.00
2288.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 375447000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 375447000.00
2288.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8869000.00
2288.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1300000.00
2288.HK balance_sheet (annual, 2025-03-31) — Other Payable: 32896000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 32896000.00
2288.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 64530000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64530000.00
2288.HK income_statement (annual, 2025-03-31) — Other Special Charges: -18000.00
2288.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.HK balance_sheet (annual, 2025-03-31) — Payables: 34143000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Payables: 34143000.00
2288.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6009000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6009000.00
2288.HK income_statement (annual, 2025-03-31) — Pretax Income: -223831000.00
2288.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2288.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1211000.00
2288.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66188000.00
2288.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2371000.00
2288.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -127999000.00
2288.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 148477000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148477000.00
2288.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 9384000.00
2288.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 49000.00
2288.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2316000.00
2288.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 42399000.00
2288.HK balance_sheet (annual, 2025-03-31) — Share Issued: 375447000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 375447000.00
2288.HK income_statement (annual, 2025-03-31) — Special Income Charges: 21488000.00
2288.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 579493000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 579493000.00
2288.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 579493000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 579493000.00
2288.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10464.11
2288.HK income_statement (annual, 2025-03-31) — Tax Provision: -109000.00
2288.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
2288.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 469000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Assets: 813398000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 813398000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 668138000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 668138000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Debt: 170277000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 170277000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 556787000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 556787000.00
2288.HK income_statement (annual, 2025-03-31) — Total Expenses: 108587000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 256611000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 256611000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 208379000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 208379000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92082000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92082000.00
2288.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -43112000.00
2288.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1247000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1247000.00
2288.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 21488000.00
2288.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21488000.00
2288.HK balance_sheet (annual, 2025-03-31) — Working Capital: 440490000.00
2288.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 440490000.00
2288.HK income_statement (annual, 2025-03-31) — Write Off: -21470000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16667000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12109000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 467468000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2727000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96739000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96739000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3754000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 537513000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 579157000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 591000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 62937000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63528000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81401000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56685000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 816000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 689170000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2500000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 56234000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 14889000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2136000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 88720000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 90856000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71123000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1305000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 54918000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 56685000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 537513000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 375447000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 56685000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 759000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17873000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1266000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114147000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 375447000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 537513000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 537513000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 709465000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 626233000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 154384000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 536208000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173257000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 130308000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 91856000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1206000.00
2288.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 497756000.00
2288.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 375447000.00
2288.T income_statement (annual, 2022-03-31) — +Operating Expense: 32823000000.00
2288.T income_statement (annual, 2022-03-31) — +Total Revenue: 218610000000.00
2288.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20913000000.00
2288.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23436000000.00
2288.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -109397000000.00
2288.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11718000000.00
2288.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25282000.00
2288.T income_statement (annual, 2022-03-31) — Basic EPS: -14.88
2288.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8476000000.00
2288.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62794000000.00
2288.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5202000000.00
2288.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7990000000.00
2288.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7990000000.00
2288.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -762000000.00
2288.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1013000000.00
2288.T cash_flow (annual, 2022-03-31) — Change In Payable: 750000000.00
2288.T cash_flow (annual, 2022-03-31) — Change In Receivables: 406000000.00
2288.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -163000000.00
2288.T cash_flow (annual, 2022-03-31) — Changes In Cash: -484000000.00
2288.T balance_sheet (annual, 2022-03-31) — Common Stock: 6716000000.00
2288.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -762000000.00
2288.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74830000000.00
2288.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -368000000.00
2288.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 500000000.00
2288.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 186651000000.00
2288.T balance_sheet (annual, 2022-03-31) — Current Assets: 49813000000.00
2288.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1084000000.00
2288.T balance_sheet (annual, 2022-03-31) — Current Debt: 10917000000.00
2288.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12001000000.00
2288.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 41729000000.00
2288.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2130000000.00
2288.T cash_flow (annual, 2022-03-31) — Depreciation: 7945000000.00
2288.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7945000000.00
2288.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25282000.00
2288.T income_statement (annual, 2022-03-31) — Diluted EPS: -14.88
2288.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -376000000.00
2288.T income_statement (annual, 2022-03-31) — EBIT: -9000000.00
2288.T income_statement (annual, 2022-03-31) — EBITDA: 7936000000.00
2288.T cash_flow (annual, 2022-03-31) — End Cash Position: 7990000000.00
2288.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1826000000.00
2288.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11227000000.00
2288.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7030000000.00
2288.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -181000000.00
2288.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2267000000.00
2288.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23436000000.00
2288.T balance_sheet (annual, 2022-03-31) — Gross PPE: 169482000000.00
2288.T income_statement (annual, 2022-03-31) — Gross Profit: 31958000000.00
2288.T income_statement (annual, 2022-03-31) — Interest Expense: 220000000.00
2288.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 220000000.00
2288.T income_statement (annual, 2022-03-31) — Interest Income: 17000000.00
2288.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000000.00
2288.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -220000000.00
2288.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 358000000.00
2288.T balance_sheet (annual, 2022-03-31) — Inventory: 16872000000.00
2288.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90298000000.00
2288.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5688000000.00
2288.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11718000000.00
2288.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 218000000.00
2288.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2720000000.00
2288.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18722000000.00
2288.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4118000000.00
2288.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4551000000.00
2288.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8669000000.00
2288.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2720000000.00
2288.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2657000000.00
2288.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 218000000.00
2288.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78261000000.00
2288.T balance_sheet (annual, 2022-03-31) — Minority Interest: 658000000.00
2288.T income_statement (annual, 2022-03-31) — Minority Interests: -49000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2288.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -368000000.00
2288.T balance_sheet (annual, 2022-03-31) — Net Debt: 7478000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income: -376000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -376000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -326000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -376000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -376000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -229000000.00
2288.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -326000000.00
2288.T income_statement (annual, 2022-03-31) — Net Interest Income: -203000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 647000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 273000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 63000000.00
2288.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -203000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6335000000.00
2288.T balance_sheet (annual, 2022-03-31) — Net PPE: 60085000000.00
2288.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 210000000.00
2288.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 72563000000.00
2288.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 319000000.00
2288.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
2288.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1378000000.00
2288.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7784000000.00
2288.T income_statement (annual, 2022-03-31) — Normalized Income: -492736000.00
2288.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7030000000.00
2288.T income_statement (annual, 2022-03-31) — Operating Income: -865000000.00
2288.T income_statement (annual, 2022-03-31) — Operating Revenue: 218610000000.00
2288.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25196684.00
2288.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1515000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1310000000.00
2288.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -438000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2334000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 647000000.00
2288.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 325000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Payable: 6216000000.00
2288.T balance_sheet (annual, 2022-03-31) — Other Properties: 9205000000.00
2288.T income_statement (annual, 2022-03-31) — Other Special Charges: 239000000.00
2288.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.T balance_sheet (annual, 2022-03-31) — Payables: 27608000000.00
2288.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
2288.T income_statement (annual, 2022-03-31) — Pretax Income: -229000000.00
2288.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2288.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2288.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -34000000.00
2288.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5181000000.00
2288.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 186651000000.00
2288.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7945000000.00
2288.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2657000000.00
2288.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -368000000.00
2288.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2288.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44132000000.00
2288.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 681000000.00
2288.T balance_sheet (annual, 2022-03-31) — Share Issued: 26505581.00
2288.T income_statement (annual, 2022-03-31) — Special Income Charges: -248000000.00
2288.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74830000000.00
2288.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 72563000000.00
2288.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 35264000.00
2288.T income_statement (annual, 2022-03-31) — Tax Provision: 97000000.00
2288.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2288.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 152000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Assets: 128903000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79381000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Debt: 20670000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75488000000.00
2288.T income_statement (annual, 2022-03-31) — Total Expenses: 219474000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53415000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79087000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11686000000.00
2288.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -865000000.00
2288.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 479000000.00
2288.T income_statement (annual, 2022-03-31) — Total Unusual Items: 152000000.00
2288.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 152000000.00
2288.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1308897.00
2288.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3066000000.00
2288.T balance_sheet (annual, 2022-03-31) — Work In Process: 464000000.00
2288.T balance_sheet (annual, 2022-03-31) — Working Capital: 8084000000.00
2288.T income_statement (annual, 2022-03-31) — Write Off: 9000000.00
2288.T income_statement (annual, 2023-03-31) — +Operating Expense: 31884000000.00
2288.T income_statement (annual, 2023-03-31) — +Total Revenue: 221979000000.00
2288.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20754000000.00
2288.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23897000000.00
2288.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -113719000000.00
2288.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22086000000.00
2288.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11438000000.00
2288.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25093000.00
2288.T income_statement (annual, 2023-03-31) — Basic EPS: -198.77
2288.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7990000000.00
2288.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63370000000.00
2288.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4759000000.00
2288.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6716000000.00
2288.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6916000000.00
2288.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6916000000.00
2288.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -755000000.00
2288.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2349000000.00
2288.T cash_flow (annual, 2023-03-31) — Change In Payable: -153000000.00
2288.T cash_flow (annual, 2023-03-31) — Change In Receivables: -456000000.00
2288.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3130000000.00
2288.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1076000000.00
2288.T balance_sheet (annual, 2023-03-31) — Common Stock: 6716000000.00
2288.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -755000000.00
2288.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68331000000.00
2288.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -276000000.00
2288.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 486000000.00
2288.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 191495000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Assets: 51416000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1024000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Debt: 12775000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13799000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44063000000.00
2288.T balance_sheet (annual, 2023-03-31) — Current Provisions: 178000000.00
2288.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1861000000.00
2288.T cash_flow (annual, 2023-03-31) — Depreciation: 7693000000.00
2288.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7693000000.00
2288.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25093000.00
2288.T income_statement (annual, 2023-03-31) — Diluted EPS: -198.77
2288.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4987000000.00
2288.T income_statement (annual, 2023-03-31) — EBIT: -3275000000.00
2288.T income_statement (annual, 2023-03-31) — EBITDA: 4418000000.00
2288.T cash_flow (annual, 2023-03-31) — End Cash Position: 6916000000.00
2288.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 534000000.00
2288.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12370000000.00
2288.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2906000000.00
2288.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -498000000.00
2288.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1573000000.00
2288.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23897000000.00
2288.T balance_sheet (annual, 2023-03-31) — Gross PPE: 171037000000.00
2288.T income_statement (annual, 2023-03-31) — Gross Profit: 30483000000.00
2288.T income_statement (annual, 2023-03-31) — Interest Expense: 223000000.00
2288.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 223000000.00
2288.T income_statement (annual, 2023-03-31) — Interest Income: 16000000.00
2288.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000000.00
2288.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -223000000.00
2288.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 378000000.00
2288.T balance_sheet (annual, 2023-03-31) — Inventory: 19230000000.00
2288.T balance_sheet (annual, 2023-03-31) — Invested Capital: 86361000000.00
2288.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4516000000.00
2288.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11438000000.00
2288.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 262000000.00
2288.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3622000000.00
2288.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18346000000.00
2288.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3735000000.00
2288.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5255000000.00
2288.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8990000000.00
2288.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3622000000.00
2288.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2817000000.00
2288.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 262000000.00
2288.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 144000000.00
2288.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79713000000.00
2288.T balance_sheet (annual, 2023-03-31) — Minority Interest: 682000000.00
2288.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -276000000.00
2288.T balance_sheet (annual, 2023-03-31) — Net Debt: 11114000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income: -4987000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4987000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4958000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4987000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4987000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3498000000.00
2288.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4959000000.00
2288.T income_statement (annual, 2023-03-31) — Net Interest Income: -207000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 860000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2563000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 805000000.00
2288.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -207000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5376000000.00
2288.T balance_sheet (annual, 2023-03-31) — Net PPE: 57319000000.00
2288.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1758000000.00
2288.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66758000000.00
2288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 317000000.00
2288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1961000000.00
2288.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1467000000.00
2288.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7018000000.00
2288.T income_statement (annual, 2023-03-31) — Normalized Income: -2990200000.00
2288.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2906000000.00
2288.T income_statement (annual, 2023-03-31) — Operating Income: -1401000000.00