speb/financial-data huggingface dataset:
2113.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 804750000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20725000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1479000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Payables: 39421000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -135382000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 804750000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17383000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17383000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 41840000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -17383000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9814000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17383000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59223000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -17383000.00
2113.HK income_statement (annual, 2026-03-31) — +Operating Expense: 2960000.00
2113.HK income_statement (annual, 2026-03-31) — +Total Revenue: 27664000.00
2113.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15262000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15262000.00
2113.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5118000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5118000.00
2113.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12777000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12777000.00
2113.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -227000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -227000.00
2113.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1516000.00
2113.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4838000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4838000.00
2113.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3139000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3139000.00
2113.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 490000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 490000.00
2113.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 490000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 490000.00
2113.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 490000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 490000.00
2113.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2571000.00
2113.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -4724000.00
2113.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2153000.00
2113.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1026000.00
2113.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -17788000.00
2113.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 22702000.00
2113.HK balance_sheet (annual, 2026-03-31) — Current Assets: 35461000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 35461000.00
2113.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 250000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 250000.00
2113.HK balance_sheet (annual, 2026-03-31) — Current Debt: 10634000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10634000.00
2113.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10884000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10884000.00
2113.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 53904000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53904000.00
2113.HK cash_flow (annual, 2026-03-31) — Depreciation: 60000.00
2113.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 60000.00
2113.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — EBIT: -1090000.00
2113.HK income_statement (annual, 2026-03-31) — EBITDA: -1030000.00
2113.HK cash_flow (annual, 2026-03-31) — End Cash Position: 490000.00
2113.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1843000.00
2113.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 828000.00
2113.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -23000.00
2113.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 2960000.00
2113.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5345000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5345000.00
2113.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 16321000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16321000.00
2113.HK income_statement (annual, 2026-03-31) — Gross Profit: 4962000.00
2113.HK income_statement (annual, 2026-03-31) — Interest Expense: 1161000.00
2113.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1161000.00
2113.HK income_statement (annual, 2026-03-31) — Interest Income: 0.00
2113.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
2113.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
2113.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -7154000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -7154000.00
2113.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11000.00
2113.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1722000.00
2113.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2889000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2889000.00
2113.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2889000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2889000.00
2113.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11483000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11483000.00
2113.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -34000.00
2113.HK balance_sheet (annual, 2026-03-31) — Net Debt: 10144000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 10144000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2251000.00
2113.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2251000.00
2113.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1161000.00
2113.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1722000.00
2113.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1161000.00
2113.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3100000.00
2113.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3544000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3544000.00
2113.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 23000.00
2113.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1722000.00
2113.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -17788000.00
2113.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 2614000.00
2113.HK income_statement (annual, 2026-03-31) — Normalized Income: 1393000.00
2113.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 828000.00
2113.HK income_statement (annual, 2026-03-31) — Operating Income: 2002000.00
2113.HK income_statement (annual, 2026-03-31) — Operating Revenue: 27664000.00
2113.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 804750000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 804750000.00
2113.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1161000.00
2113.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 552000.00
2113.HK balance_sheet (annual, 2026-03-31) — Other Payable: 16992000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 16992000.00
2113.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 29853000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29853000.00
2113.HK income_statement (annual, 2026-03-31) — Other Special Charges: -23000.00
2113.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2113.HK balance_sheet (annual, 2026-03-31) — Payables: 32254000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Payables: 32254000.00
2113.HK income_statement (annual, 2026-03-31) — Pretax Income: -2251000.00
2113.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2113.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
2113.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -34000.00
2113.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22702000.00
2113.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60000.00
2113.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -135787000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135787000.00
2113.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 23000.00
2113.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 2960000.00
2113.HK balance_sheet (annual, 2026-03-31) — Share Issued: 804750000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 804750000.00
2113.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1722000.00
2113.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3644000.00
2113.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -17788000.00
2113.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -17788000.00
2113.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2113.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
2113.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Assets: 39005000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 39005000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -17788000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Debt: 13773000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 13773000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -17788000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -17788000.00
2113.HK income_statement (annual, 2026-03-31) — Total Expenses: 25662000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56793000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56793000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3544000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3544000.00
2113.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2889000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2889000.00
2113.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3644000.00
2113.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3644000.00
2113.HK balance_sheet (annual, 2026-03-31) — Working Capital: -18443000.00
2113.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -18443000.00
2113.HK income_statement (annual, 2026-03-31) — Write Off: 3667000.00
2114.T income_statement (annual, 2022-03-31) — +Operating Expense: 3231677000.00
2114.T income_statement (annual, 2022-03-31) — +Total Revenue: 20096053000.00
2114.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1326292000.00
2114.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2790977000.00
2114.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2097151000.00
2114.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2716000.00
2114.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7692552000.00
2114.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53702000.00
2114.T income_statement (annual, 2022-03-31) — Basic EPS: 30.06
2114.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3967721000.00
2114.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 355268000.00
2114.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -262256000.00
2114.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1524460000.00
2114.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3501513000.00
2114.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3801513000.00
2114.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -295372000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Inventory: -927928000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40055000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -146987000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Payable: 181838000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Receivables: 10425000.00
2114.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -917470000.00
2114.T cash_flow (annual, 2022-03-31) — Changes In Cash: -196364000.00
2114.T balance_sheet (annual, 2022-03-31) — Common Stock: 1524460000.00
2114.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19755669000.00
2114.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 39000.00
2114.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -127000.00
2114.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 100210000.00
2114.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15259775000.00
2114.T balance_sheet (annual, 2022-03-31) — Current Assets: 11443143000.00
2114.T balance_sheet (annual, 2022-03-31) — Current Debt: 1289600000.00
2114.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1289600000.00
2114.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3425032000.00
2114.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 54691000.00
2114.T cash_flow (annual, 2022-03-31) — Depreciation: 133885000.00
2114.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 136601000.00
2114.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53702000.00
2114.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.06
2114.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1614123000.00
2114.T income_statement (annual, 2022-03-31) — EBIT: 2005983000.00
2114.T income_statement (annual, 2022-03-31) — EBITDA: 2142584000.00
2114.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30157000.00
2114.T cash_flow (annual, 2022-03-31) — End Cash Position: 3801513000.00
2114.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -275278000.00
2114.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2142844000.00
2114.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 292813000.00
2114.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5036000.00
2114.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2114.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81773000.00
2114.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2790977000.00
2114.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3323888000.00
2114.T income_statement (annual, 2022-03-31) — Gross Profit: 4836277000.00
2114.T income_statement (annual, 2022-03-31) — Interest Expense: 15608000.00
2114.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15608000.00
2114.T income_statement (annual, 2022-03-31) — Interest Income: 29048000.00
2114.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29048000.00
2114.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13342000.00
2114.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 152476000.00
2114.T balance_sheet (annual, 2022-03-31) — Inventory: 3521294000.00
2114.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21321909000.00
2114.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -476155000.00
2114.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7692552000.00
2114.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 39000.00
2114.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 82800000.00
2114.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2527435000.00
2114.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 276640000.00
2114.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 276640000.00
2114.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 82800000.00
2114.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70000000.00
2114.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 77843000.00
2114.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 242427000.00
2114.T balance_sheet (annual, 2022-03-31) — Minority Interest: -42718000.00
2114.T income_statement (annual, 2022-03-31) — Minority Interests: -104392000.00
2114.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2114.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -88000.00
2114.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -40852000.00
2114.T income_statement (annual, 2022-03-31) — Net Income: 1614123000.00
2114.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1614123000.00
2114.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1718515000.00
2114.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1614123000.00
2114.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1614123000.00
2114.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1990375000.00
2114.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1718515000.00
2114.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43898000.00
2114.T income_statement (annual, 2022-03-31) — Net Interest Income: 13440000.00
2114.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -144201000.00
2114.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12800000.00
2114.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12800000.00
2114.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13440000.00
2114.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 25573000.00
2114.T balance_sheet (annual, 2022-03-31) — Net PPE: 3323890000.00
2114.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -218331000.00
2114.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2114.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19673896000.00
2114.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 836530000.00
2114.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2070192000.00
2114.T income_statement (annual, 2022-03-31) — Normalized Income: 1551648704.00
2114.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 555069000.00
2114.T income_statement (annual, 2022-03-31) — Operating Income: 1604600000.00
2114.T income_statement (annual, 2022-03-31) — Operating Revenue: 20096053000.00
2114.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53703712.00
2114.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1329359000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 625778000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 81773000.00
2114.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 40904000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 299805000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 416073000.00
2114.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34990000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Properties: 98548000.00
2114.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
2114.T income_statement (annual, 2022-03-31) — Other Special Charges: -67331000.00
2114.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2114.T balance_sheet (annual, 2022-03-31) — Payables: 1382494000.00
2114.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127160000.00
2114.T income_statement (annual, 2022-03-31) — Pretax Income: 1990375000.00
2114.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2114.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2114.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43898000.00
2114.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -156162000.00
2114.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -218358000.00
2114.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1180097000.00
2114.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15259775000.00
2114.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 136601000.00
2114.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70000000.00
2114.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -127000.00
2114.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14773714000.00
2114.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11961000.00
2114.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000.00
2114.T balance_sheet (annual, 2022-03-31) — Share Issued: 59496400.00
2114.T income_statement (annual, 2022-03-31) — Special Income Charges: 67331000.00
2114.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19755669000.00
2114.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19673896000.00
2114.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9917704.00
2114.T income_statement (annual, 2022-03-31) — Tax Provision: 271860000.00
2114.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
2114.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -569033000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Assets: 24745069000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20032309000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Debt: 1566240000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19712951000.00
2114.T income_statement (annual, 2022-03-31) — Total Expenses: 18491452000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5032118000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13301924000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1607086000.00
2114.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1604599000.00
2114.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56202000.00
2114.T income_statement (annual, 2022-03-31) — Total Unusual Items: 72392000.00
2114.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 72392000.00
2114.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5792688.00
2114.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 717366000.00
2114.T balance_sheet (annual, 2022-03-31) — Work In Process: 198353000.00
2114.T balance_sheet (annual, 2022-03-31) — Working Capital: 8018111000.00
2114.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2114.T income_statement (annual, 2023-03-31) — +Operating Expense: 3462356000.00
2114.T income_statement (annual, 2023-03-31) — +Total Revenue: 22677852000.00
2114.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1742322000.00
2114.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3269993000.00
2114.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2102408000.00
2114.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2114.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8375478000.00
2114.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53703712.00
2114.T income_statement (annual, 2023-03-31) — Basic EPS: 31.15
2114.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3801513000.00
2114.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 343261000.00
2114.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -274323000.00
2114.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1524460000.00
2114.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4875607000.00
2114.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4875607000.00
2114.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -349074000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1137136000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -385065000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 66366000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Payable: 412010000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Receivables: -491601000.00
2114.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1504376000.00
2114.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1043615000.00
2114.T balance_sheet (annual, 2023-03-31) — Common Stock: 1524460000.00
2114.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21450426000.00
2114.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2114.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2114.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 82841000.00
2114.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17401416000.00
2114.T balance_sheet (annual, 2023-03-31) — Current Assets: 14262179000.00
2114.T balance_sheet (annual, 2023-03-31) — Current Debt: 2230300000.00
2114.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2230300000.00
2114.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5176843000.00
2114.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 56821000.00
2114.T cash_flow (annual, 2023-03-31) — Depreciation: 135717000.00
2114.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 135717000.00
2114.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53703712.00
2114.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.15
2114.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1672947000.00
2114.T income_statement (annual, 2023-03-31) — EBIT: 2136476000.00
2114.T income_statement (annual, 2023-03-31) — EBITDA: 2272193000.00
2114.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30477000.00
2114.T cash_flow (annual, 2023-03-31) — End Cash Position: 4875607000.00
2114.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 633643000.00
2114.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2884272000.00
2114.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 305240000.00
2114.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1578000.00
2114.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64079000.00
2114.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3269993000.00
2114.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3333011000.00
2114.T income_statement (annual, 2023-03-31) — Gross Profit: 5276436000.00
2114.T income_statement (annual, 2023-03-31) — Interest Expense: 22907000.00
2114.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22907000.00
2114.T income_statement (annual, 2023-03-31) — Interest Income: 29168000.00
2114.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29168000.00
2114.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28992000.00
2114.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 167170000.00
2114.T balance_sheet (annual, 2023-03-31) — Inventory: 4637114000.00
2114.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23680726000.00
2114.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -169591000.00
2114.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8375478000.00
2114.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2114.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 72010000.00
2114.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2527435000.00
2114.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2114.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2114.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 72010000.00
2114.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
2114.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94347000.00
2114.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 238019000.00
2114.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63780000.00
2114.T income_statement (annual, 2023-03-31) — Minority Interests: 24206000.00
2114.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -39410000.00
2114.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2114.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -43222000.00
2114.T income_statement (annual, 2023-03-31) — Net Income: 1672947000.00
2114.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1672947000.00
2114.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1648742000.00
2114.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1672947000.00
2114.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1672947000.00
2114.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2113569000.00
2114.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1648741000.00
2114.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14429000.00
2114.T income_statement (annual, 2023-03-31) — Net Interest Income: 6261000.00
2114.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1656000.00
2114.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 907910000.00
2114.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -77990000.00
2114.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6261000.00
2114.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 89999000.00
2114.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
2114.T balance_sheet (annual, 2023-03-31) — Net PPE: 3333013000.00
2114.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -259595000.00
2114.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 985900000.00
2114.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21386347000.00
2114.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1007033000.00
2114.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2282675000.00
2114.T income_statement (annual, 2023-03-31) — Normalized Income: 1681122960.00
2114.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 579563000.00
2114.T income_statement (annual, 2023-03-31) — Operating Income: 1814080000.00
2114.T income_statement (annual, 2023-03-31) — Operating Revenue: 22677852000.00
2114.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53703712.00
2114.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1479465000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 642126000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64079000.00
2114.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -159274000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 322515000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 464058000.00
2114.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24247000.00
2114.T balance_sheet (annual, 2023-03-31) — Other Properties: 141455000.00
2114.T income_statement (annual, 2023-03-31) — Other Special Charges: -1578000.00
2114.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2114.T balance_sheet (annual, 2023-03-31) — Payables: 2151202000.00
2114.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153215000.00
2114.T income_statement (annual, 2023-03-31) — Pretax Income: 2113569000.00
2114.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2114.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -39410000.00
2114.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14429000.00
2114.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1656000.00
2114.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -259894000.00
2114.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1572804000.00
2114.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17401416000.00
2114.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 135717000.00
2114.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
2114.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2114.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16097588000.00
2114.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2114.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 299000.00
2114.T balance_sheet (annual, 2023-03-31) — Share Issued: 59496400.00
2114.T income_statement (annual, 2023-03-31) — Special Income Charges: -10482000.00
2114.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21450426000.00
2114.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21386347000.00
2114.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2306040.00
2114.T income_statement (annual, 2023-03-31) — Tax Provision: 464827000.00
2114.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
2114.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10146000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Assets: 28256487000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21450426000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Debt: 2230300000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21514206000.00
2114.T income_statement (annual, 2023-03-31) — Total Expenses: 20863772000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6742281000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13994306000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1565438000.00
2114.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1814079000.00
2114.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 408880000.00
2114.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10482000.00
2114.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10482000.00
2114.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5792688.00
2114.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 717366000.00
2114.T balance_sheet (annual, 2023-03-31) — Work In Process: 180038000.00
2114.T balance_sheet (annual, 2023-03-31) — Working Capital: 9085336000.00
2114.T income_statement (annual, 2023-03-31) — Write Off: 12060000.00
2114.T income_statement (annual, 2024-03-31) — +Operating Expense: 4102652000.00
2114.T income_statement (annual, 2024-03-31) — +Total Revenue: 25889553000.00
2114.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2053131000.00
2114.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4145574000.00
2114.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2102408000.00
2114.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12005000.00
2114.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9654764000.00
2114.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53703646.00
2114.T income_statement (annual, 2024-03-31) — Basic EPS: 44.14
2114.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4875607000.00
2114.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 356558000.00
2114.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -320794000.00
2114.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1524460000.00
2114.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5274800000.00
2114.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6228938000.00
2114.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -859258000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Inventory: -802153000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -512428000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 225533000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Payable: 338841000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Receivables: -865344000.00
2114.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1594571000.00
2114.T cash_flow (annual, 2024-03-31) — Changes In Cash: 355379000.00
2114.T balance_sheet (annual, 2024-03-31) — Common Stock: 1524460000.00
2114.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23825317000.00
2114.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -35000.00
2114.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4083000.00
2114.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19613514000.00
2114.T balance_sheet (annual, 2024-03-31) — Current Assets: 16921003000.00
2114.T balance_sheet (annual, 2024-03-31) — Current Debt: 3096800000.00
2114.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3096800000.00
2114.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6498520000.00
2114.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 126532000.00
2114.T cash_flow (annual, 2024-03-31) — Depreciation: 188313000.00
2114.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 200318000.00
2114.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53703646.00
2114.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.14
2114.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2370133000.00
2114.T income_statement (annual, 2024-03-31) — EBIT: 3108146000.00
2114.T income_statement (annual, 2024-03-31) — EBITDA: 3308464000.00
2114.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 43814000.00
2114.T cash_flow (annual, 2024-03-31) — End Cash Position: 5274800000.00
2114.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -69945000.00
2114.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3835520000.00
2114.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 621733000.00
2114.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18324000.00
2114.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55593000.00
2114.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4145574000.00
2114.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3425485000.00
2114.T income_statement (annual, 2024-03-31) — Gross Profit: 6276038000.00
2114.T income_statement (annual, 2024-03-31) — Interest Expense: 41331000.00
2114.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41331000.00
2114.T income_statement (annual, 2024-03-31) — Interest Income: 33768000.00
2114.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33768000.00
2114.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43076000.00
2114.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 958822000.00
2114.T balance_sheet (annual, 2024-03-31) — Inventory: 5463792000.00
2114.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26922117000.00
2114.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -517203000.00
2114.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9654764000.00
2114.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2114.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2527435000.00
2114.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2114.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2114.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2114.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2114.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 92047000.00
2114.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 370402000.00
2114.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26076000.00
2114.T income_statement (annual, 2024-03-31) — Minority Interests: 37704000.00
2114.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2114.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -35000.00
2114.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17135000.00
2114.T income_statement (annual, 2024-03-31) — Net Income: 2370133000.00
2114.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2370133000.00
2114.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2332430000.00
2114.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2370133000.00
2114.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2370133000.00
2114.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3066815000.00
2114.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2332429000.00
2114.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27921000.00
2114.T income_statement (annual, 2024-03-31) — Net Interest Income: -7563000.00
2114.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -118712000.00
2114.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 790000000.00
2114.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2114.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7563000.00
2114.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2114.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3300000.00
2114.T balance_sheet (annual, 2024-03-31) — Net PPE: 3425487000.00
2114.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -292170000.00
2114.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 790000000.00
2114.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23769724000.00
2114.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1412885000.00
2114.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3444433000.00
2114.T income_statement (annual, 2024-03-31) — Normalized Income: 2473605409.00
2114.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 942527000.00
2114.T income_statement (annual, 2024-03-31) — Operating Income: 2173386000.00
2114.T income_statement (annual, 2024-03-31) — Operating Revenue: 25889553000.00
2114.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53703614.00
2114.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1082699000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 787939000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55593000.00
2114.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -786663000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 331073000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 564273000.00
2114.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20180000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Properties: 167007000.00
2114.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 954138000.00
2114.T income_statement (annual, 2024-03-31) — Other Special Charges: 135969000.00
2114.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2114.T balance_sheet (annual, 2024-03-31) — Payables: 2440243000.00
2114.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173538000.00
2114.T income_statement (annual, 2024-03-31) — Pretax Income: 3066815000.00
2114.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2114.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2114.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27921000.00
2114.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -131121000.00
2114.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -292873000.00
2114.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1475543000.00
2114.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19613514000.00
2114.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 200318000.00
2114.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2114.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -35000.00
2114.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17608463000.00
2114.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12409000.00
2114.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 703000.00
2114.T balance_sheet (annual, 2024-03-31) — Share Issued: 59496400.00
2114.T income_statement (annual, 2024-03-31) — Special Income Charges: -135969000.00
2114.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23825317000.00
2114.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23769724000.00