speb/financial-data huggingface dataset:
1981.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36672000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18869872000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18869872000.00
1981.T income_statement (annual, 2025-03-31) — Total Expenses: 35933357000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9487797000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9487797000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11355596000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11355596000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 547569000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 547569000.00
1981.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1483251000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 542475000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 542475000.00
1981.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2808000.00
1981.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2808000.00
1981.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 781993000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 781993000.00
1981.T balance_sheet (annual, 2025-03-31) — Working Capital: 8061840000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8061840000.00
1981.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1981.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10297140.00
1981.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.47
1981.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10297140.00
1981.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.47
1981.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3815025000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6406026000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6120000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4450324000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2928461000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34483000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 590000000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5645480000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5943419000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 590000000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18602131000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16228520000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15393000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15393000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8484561000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1983000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 430776000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6406026000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6059770000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2700411000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18602131000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4450324000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2946007000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19090000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19090000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59290000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 153953000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6059770000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18171355000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 429635000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10122574.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1178664000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1125239000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430776000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2626223000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 627728000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 202417000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 31349000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 297939000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Payables: 3994101000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 684102000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1981.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74188000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17610740000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10746300.00
1981.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18602131000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18171355000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27797124000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18602131000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34483000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18602131000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9194993000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11568598000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 710432000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 179076000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 623726.00
1981.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 833657000.00
1981.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7743959000.00
1981.T income_statement (annual, 2026-03-31) — +Operating Expense: 2217304000.00
1981.T income_statement (annual, 2026-03-31) — +Total Revenue: 39384999000.00
1981.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5328449000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5328449000.00
1981.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7363724000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7363724000.00
1981.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2728637000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2728637000.00
1981.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6120000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6120000.00
1981.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5339012000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5339012000.00
1981.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6777925000.00
1981.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5099851000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5099851000.00
1981.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103335000.00
1981.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26683000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26683000.00
1981.T balance_sheet (annual, 2026-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7182150000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7182150000.00
1981.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7480944000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7480944000.00
1981.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -455827000.00
1981.T cash_flow (annual, 2026-03-31) — Change In Inventory: 767976000.00
1981.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28870000.00
1981.T cash_flow (annual, 2026-03-31) — Change In Payable: 227358000.00
1981.T cash_flow (annual, 2026-03-31) — Change In Receivables: -512460000.00
1981.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 501840000.00
1981.T cash_flow (annual, 2026-03-31) — Changes In Cash: 404225000.00
1981.T balance_sheet (annual, 2026-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19779933000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19779933000.00
1981.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -567840000.00
1981.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35798137000.00
1981.T balance_sheet (annual, 2026-03-31) — Current Assets: 17458062000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17458062000.00
1981.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13235000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13235000.00
1981.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13235000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13235000.00
1981.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9021831000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9021831000.00
1981.T balance_sheet (annual, 2026-03-31) — Current Provisions: 356000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 356000.00
1981.T cash_flow (annual, 2026-03-31) — Depreciation: 369696000.00
1981.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 369696000.00
1981.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 133151000.00
1981.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 133151000.00
1981.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1194777000.00
1981.T income_statement (annual, 2026-03-31) — EBIT: 1369557000.00
1981.T income_statement (annual, 2026-03-31) — EBITDA: 1739253000.00
1981.T cash_flow (annual, 2026-03-31) — End Cash Position: 7182150000.00
1981.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1037780000.00
1981.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1854673000.00
1981.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 961000.00
1981.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 255927000.00
1981.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 387852000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 387852000.00
1981.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7363724000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7363724000.00
1981.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8700982000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8700982000.00
1981.T income_statement (annual, 2026-03-31) — Gross Profit: 3586861000.00
1981.T income_statement (annual, 2026-03-31) — Interest Income: 18742000.00
1981.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18742000.00
1981.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 148112000.00
1981.T balance_sheet (annual, 2026-03-31) — Inventory: 1722112000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1722112000.00
1981.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19779933000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19779933000.00
1981.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -516003000.00
1981.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5339012000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5339012000.00
1981.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2942383000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2942383000.00
1981.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13448000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13448000.00
1981.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13448000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13448000.00
1981.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 74688000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 74688000.00
1981.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 566249000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 566249000.00
1981.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -567840000.00
1981.T income_statement (annual, 2026-03-31) — Net Income: 1194777000.00
1981.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1194777000.00
1981.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1194777000.00
1981.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1194777000.00
1981.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1194777000.00
1981.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1623065000.00
1981.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1194777000.00
1981.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19770000.00
1981.T income_statement (annual, 2026-03-31) — Net Interest Income: 18742000.00
1981.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -409226000.00
1981.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18742000.00
1981.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
1981.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 996000.00
1981.T balance_sheet (annual, 2026-03-31) — Net PPE: 5972345000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5972345000.00
1981.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83565000.00
1981.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19392081000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19392081000.00
1981.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312650000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312650000.00
1981.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459156000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459156000.00
1981.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15415000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15415000.00
1981.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1738305000.00
1981.T income_statement (annual, 2026-03-31) — Normalized Income: 1194079177.20
1981.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1958008000.00
1981.T income_statement (annual, 2026-03-31) — Operating Income: 1369557000.00
1981.T income_statement (annual, 2026-03-31) — Operating Revenue: 39384999000.00
1981.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10124174.00
1981.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10124174.00
1981.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 464651000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 464651000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 127729000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 127729000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 387852000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 387852000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1641863000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1641863000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Investments: 300000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 300000.00
1981.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -109007000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36678000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36678000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30146000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30146000.00
1981.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 104460000.00
1981.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 380962000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Payable: 315614000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 315614000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Properties: 92499000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 92499000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Receivables: 308200000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 308200000.00
1981.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 298794000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 298794000.00
1981.T income_statement (annual, 2026-03-31) — Other Special Charges: -4572000.00
1981.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1981.T balance_sheet (annual, 2026-03-31) — Payables: 6056919000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Payables: 6056919000.00
1981.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891298000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891298000.00
1981.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 118431000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118431000.00
1981.T income_statement (annual, 2026-03-31) — Pretax Income: 1623065000.00
1981.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1981.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1981.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19770000.00
1981.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -709226000.00
1981.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83565000.00
1981.T balance_sheet (annual, 2026-03-31) — Raw Materials: 80249000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80249000.00
1981.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35798137000.00
1981.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 369696000.00
1981.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 35872000.00
1981.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 35872000.00
1981.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -567840000.00
1981.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12440743000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12440743000.00
1981.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
1981.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 26095000.00
1981.T income_statement (annual, 2026-03-31) — Selling General And Administration: 282022000.00
1981.T balance_sheet (annual, 2026-03-31) — Share Issued: 10746300.00
1981.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10746300.00
1981.T income_statement (annual, 2026-03-31) — Special Income Charges: 948000.00
1981.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19779933000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19779933000.00
1981.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19392081000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19392081000.00
1981.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 250177.20
1981.T income_statement (annual, 2026-03-31) — Tax Provision: 428288000.00
1981.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1981.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -580284000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Assets: 29691852000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29691852000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19779933000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19779933000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Debt: 26683000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26683000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19779933000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19779933000.00
1981.T income_statement (annual, 2026-03-31) — Total Expenses: 38015441000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9911919000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9911919000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12233786000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12233786000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890088000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 890088000.00
1981.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1369547000.00
1981.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 412856000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412856000.00
1981.T income_statement (annual, 2026-03-31) — Total Unusual Items: 948000.00
1981.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 948000.00
1981.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 622126.00
1981.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 622126.00
1981.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 831350000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 831350000.00
1981.T balance_sheet (annual, 2026-03-31) — Working Capital: 8436231000.00
1981.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8436231000.00
1981.T income_statement (annual, 2026-03-31) — Write Off: 3624000.00
1982.HK income_statement (annual, 2022-03-31) — +Operating Expense: 378418000.00
1982.HK income_statement (annual, 2022-03-31) — +Total Revenue: 4040472000.00
1982.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 415942000.00
1982.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 146193000.00
1982.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2080928000.00
1982.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2279392000.00
1982.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.12
1982.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 793201000.00
1982.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1093021000.00
1982.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -150251000.00
1982.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 123048000.00
1982.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 22794000.00
1982.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 610718000.00
1982.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 610718000.00
1982.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -123087000.00
1982.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 610718000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 64976000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -443691000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Payable: 101544000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2325000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3063000.00
1982.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -277909000.00
1982.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -184151000.00
1982.HK balance_sheet (annual, 2022-03-31) — Common Stock: 22794000.00
1982.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -123087000.00
1982.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2408404000.00
1982.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 295058000.00
1982.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3334374000.00
1982.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2043077000.00
1982.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 75094000.00
1982.HK balance_sheet (annual, 2022-03-31) — Current Debt: 254471000.00
1982.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 329565000.00
1982.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1221617000.00
1982.HK cash_flow (annual, 2022-03-31) — Depreciation: 226196000.00
1982.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 226196000.00
1982.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2279392000.00
1982.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
1982.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 263302000.00
1982.HK income_statement (annual, 2022-03-31) — EBIT: 342888000.00
1982.HK income_statement (annual, 2022-03-31) — EBITDA: 569084000.00
1982.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1668000.00
1982.HK cash_flow (annual, 2022-03-31) — End Cash Position: 610718000.00
1982.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178830000.00
1982.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -337696000.00
1982.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 168062000.00
1982.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 93706000.00
1982.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5751000.00
1982.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1982.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -826000.00
1982.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 347966000.00
1982.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121206000.00
1982.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146193000.00
1982.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4475407000.00
1982.HK income_statement (annual, 2022-03-31) — Gross Profit: 706098000.00
1982.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 34000.00
1982.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1982.HK income_statement (annual, 2022-03-31) — Interest Expense: 23862000.00
1982.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23862000.00
1982.HK income_statement (annual, 2022-03-31) — Interest Income: 2687000.00
1982.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2687000.00
1982.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23798000.00
1982.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2687000.00
1982.HK balance_sheet (annual, 2022-03-31) — Inventory: 1161246000.00
1982.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3602488000.00
1982.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90412000.00
1982.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1754000.00
1982.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 178830000.00
1982.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4919000.00
1982.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1493984000.00
1982.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1027097000.00
1982.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 47954000.00
1982.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 939613000.00
1982.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 987567000.00
1982.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1493984000.00
1982.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1524184000.00
1982.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4919000.00
1982.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 426000.00
1982.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3087328000.00
1982.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 194490000.00
1982.HK income_statement (annual, 2022-03-31) — Minority Interests: -12302000.00
1982.HK balance_sheet (annual, 2022-03-31) — Net Debt: 583366000.00
1982.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 10715000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income: 263302000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 263302000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 275604000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 263302000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 263302000.00
1982.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 319026000.00
1982.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 275604000.00
1982.HK income_statement (annual, 2022-03-31) — Net Interest Income: -21175000.00
1982.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30200000.00
1982.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30200000.00
1982.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21175000.00
1982.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1988000.00
1982.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2394479000.00
1982.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97269000.00
1982.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2287198000.00
1982.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 694000.00
1982.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1753000.00
1982.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 69298000.00
1982.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 554033000.00
1982.HK income_statement (annual, 2022-03-31) — Normalized Income: 250297936.00
1982.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 243957000.00
1982.HK income_statement (annual, 2022-03-31) — Operating Income: 327680000.00
1982.HK income_statement (annual, 2022-03-31) — Operating Revenue: 4040472000.00
1982.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2279392000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18248000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 121206000.00
1982.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21168000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69298000.00
1982.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6448000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Payable: 139271000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2515685000.00
1982.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 124813000.00
1982.HK income_statement (annual, 2022-03-31) — Other Special Charges: -7123000.00
1982.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.HK balance_sheet (annual, 2022-03-31) — Payables: 791261000.00
1982.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 124813000.00
1982.HK income_statement (annual, 2022-03-31) — Pretax Income: 319026000.00
1982.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1982.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1982.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -150251000.00
1982.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 333923000.00
1982.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3334374000.00
1982.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 226196000.00
1982.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 449000.00
1982.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1524184000.00
1982.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 659262000.00
1982.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 52982000.00
1982.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38223000.00
1982.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 386189000.00
1982.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2279392000.00
1982.HK income_statement (annual, 2022-03-31) — Special Income Charges: 7123000.00
1982.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4000.00
1982.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2408404000.00
1982.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2287198000.00
1982.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2046936.00
1982.HK income_statement (annual, 2022-03-31) — Tax Provision: 43422000.00
1982.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
1982.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 73000.00
1982.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26505000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4814257000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3348017000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1317132000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2602894000.00
1982.HK income_statement (annual, 2022-03-31) — Total Expenses: 3712792000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2211363000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2771180000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 989746000.00
1982.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 339439000.00
1982.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 236048000.00
1982.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 15051000.00
1982.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15051000.00
1982.HK balance_sheet (annual, 2022-03-31) — Work In Process: 659261000.00
1982.HK balance_sheet (annual, 2022-03-31) — Working Capital: 821460000.00
1982.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1982.HK income_statement (annual, 2023-03-31) — +Operating Expense: 362466000.00
1982.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4602307000.00
1982.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 363392000.00
1982.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132691000.00
1982.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2393214000.00
1982.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2279392000.00
1982.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
1982.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 610718000.00
1982.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1050478000.00
1982.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -75658000.00
1982.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 157749000.00
1982.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 22794000.00
1982.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 717027000.00
1982.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 717027000.00
1982.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150440000.00
1982.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 717027000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -15367000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 121499000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Payable: -53184000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -52988000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 13331000.00
1982.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13291000.00
1982.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 109504000.00
1982.HK balance_sheet (annual, 2023-03-31) — Common Stock: 22794000.00
1982.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -150440000.00
1982.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2275054000.00
1982.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 314172000.00
1982.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3856803000.00
1982.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2046826000.00
1982.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 76066000.00
1982.HK balance_sheet (annual, 2023-03-31) — Current Debt: 405825000.00
1982.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 481891000.00
1982.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1332394000.00
1982.HK cash_flow (annual, 2023-03-31) — Depreciation: 230789000.00
1982.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230789000.00
1982.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2279392000.00
1982.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
1982.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 134844000.00
1982.HK income_statement (annual, 2023-03-31) — EBIT: 252575000.00
1982.HK income_statement (annual, 2023-03-31) — EBITDA: 483364000.00
1982.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3195000.00
1982.HK cash_flow (annual, 2023-03-31) — End Cash Position: 717027000.00
1982.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184930000.00
1982.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -483772000.00
1982.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 146380000.00
1982.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 517572000.00
1982.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6100000.00
1982.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3218000.00
1982.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -32536000.00
1982.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 348604000.00
1982.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 115676000.00
1982.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4392420000.00
1982.HK income_statement (annual, 2023-03-31) — Gross Profit: 745504000.00
1982.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
1982.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 243416000.00
1982.HK income_statement (annual, 2023-03-31) — Interest Expense: 43153000.00
1982.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43153000.00
1982.HK income_statement (annual, 2023-03-31) — Interest Income: 10106000.00
1982.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10106000.00
1982.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41553000.00
1982.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10106000.00
1982.HK balance_sheet (annual, 2023-03-31) — Inventory: 1032006000.00
1982.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3217576000.00
1982.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 46000.00
1982.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1672000.00
1982.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 184930000.00
1982.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 5483000.00
1982.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 611562000.00
1982.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81683000.00
1982.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 536697000.00
1982.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 618380000.00
1982.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 611562000.00
1982.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -862815000.00
1982.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5483000.00
1982.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 487000.00
1982.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3027770000.00
1982.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 202620000.00
1982.HK income_statement (annual, 2023-03-31) — Minority Interests: -23483000.00
1982.HK balance_sheet (annual, 2023-03-31) — Net Debt: 225495000.00
1982.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -38975000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income: 134844000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 134844000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 158327000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 134844000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 134844000.00
1982.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 209422000.00
1982.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 158327000.00
1982.HK income_statement (annual, 2023-03-31) — Net Interest Income: -33047000.00
1982.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -251253000.00
1982.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -251253000.00
1982.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33047000.00
1982.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1168000.00
1982.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1999206000.00
1982.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10060000.00
1982.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2159378000.00
1982.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 676000.00
1982.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 166000.00
1982.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 74632000.00
1982.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 669693000.00
1982.HK income_statement (annual, 2023-03-31) — Normalized Income: 275708724.00
1982.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 593230000.00
1982.HK income_statement (annual, 2023-03-31) — Operating Income: 383038000.00
1982.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4602307000.00
1982.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2279392000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13981000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 115676000.00
1982.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33047000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74632000.00
1982.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9371000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Payable: 116655000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2114882000.00
1982.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 165041000.00
1982.HK income_statement (annual, 2023-03-31) — Other Special Charges: -52011000.00
1982.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.HK balance_sheet (annual, 2023-03-31) — Payables: 742522000.00
1982.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 165041000.00
1982.HK income_statement (annual, 2023-03-31) — Pretax Income: 209422000.00
1982.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1982.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75658000.00
1982.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 341377000.00
1982.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3856803000.00
1982.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230789000.00
1982.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 524000.00
1982.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -862815000.00
1982.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 647933000.00
1982.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 65598000.00
1982.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37130000.00
1982.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 385734000.00
1982.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2279392000.00
1982.HK income_statement (annual, 2023-03-31) — Special Income Charges: -191405000.00
1982.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1982.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2275054000.00
1982.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2159378000.00
1982.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -45464276.00
1982.HK income_statement (annual, 2023-03-31) — Tax Provision: 51095000.00
1982.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
1982.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 61000.00
1982.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22588000.00
1982.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4429101000.00
1982.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2811751000.00
1982.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1100271000.00
1982.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2477674000.00