speb/financial-data huggingface dataset:
1723.HK cash_flow (annual, 2024-03-31) — Depreciation: 6023000.00
1723.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6023000.00
1723.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1723.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
1723.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14842000.00
1723.HK income_statement (annual, 2024-03-31) — EBIT: 17669000.00
1723.HK income_statement (annual, 2024-03-31) — EBITDA: 23692000.00
1723.HK cash_flow (annual, 2024-03-31) — End Cash Position: 65575000.00
1723.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1750000.00
1723.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65515000.00
1723.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 45759000.00
1723.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 34010000.00
1723.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 438000.00
1723.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23086000.00
1723.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1723.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 25530000.00
1723.HK income_statement (annual, 2024-03-31) — Gross Profit: 61647000.00
1723.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1723.HK income_statement (annual, 2024-03-31) — Interest Expense: 395000.00
1723.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 395000.00
1723.HK income_statement (annual, 2024-03-31) — Interest Income: 1711000.00
1723.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1711000.00
1723.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -395000.00
1723.HK balance_sheet (annual, 2024-03-31) — Inventory: 45759000.00
1723.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 124539000.00
1723.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9890000.00
1723.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1750000.00
1723.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1507000.00
1723.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1507000.00
1723.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6840000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income: 14842000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14842000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14842000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14842000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14842000.00
1723.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17274000.00
1723.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14842000.00
1723.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1723.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1316000.00
1723.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1316000.00
1723.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16545000.00
1723.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9890000.00
1723.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124539000.00
1723.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 922000.00
1723.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 24130000.00
1723.HK income_statement (annual, 2024-03-31) — Normalized Income: 15218334.14
1723.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43900000.00
1723.HK income_statement (annual, 2024-03-31) — Operating Income: 15144000.00
1723.HK income_statement (annual, 2024-03-31) — Operating Revenue: 252383000.00
1723.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1723.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 395000.00
1723.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1252000.00
1723.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3000.00
1723.HK balance_sheet (annual, 2024-03-31) — Other Properties: 9270000.00
1723.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 834000.00
1723.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.HK balance_sheet (annual, 2024-03-31) — Payables: 2842000.00
1723.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3419000.00
1723.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5393000.00
1723.HK income_statement (annual, 2024-03-31) — Pretax Income: 17274000.00
1723.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1723.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1723.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9890000.00
1723.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 190736000.00
1723.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6023000.00
1723.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7948000.00
1723.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 54313000.00
1723.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23417000.00
1723.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 46503000.00
1723.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1723.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1723.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124539000.00
1723.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124539000.00
1723.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61665.86
1723.HK income_statement (annual, 2024-03-31) — Tax Provision: 2432000.00
1723.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
1723.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1723.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3527000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Assets: 138744000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 124539000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6012000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 124539000.00
1723.HK income_statement (annual, 2024-03-31) — Total Expenses: 237239000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14205000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19217000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1507000.00
1723.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2398000.00
1723.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -438000.00
1723.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -438000.00
1723.HK balance_sheet (annual, 2024-03-31) — Working Capital: 106829000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 337000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1876000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 65556000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3521000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62307000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62307000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 120098000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3328000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3328000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31428000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 20000000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1750000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14081000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 45216000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1750000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 193000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 193000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14081000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 922000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 285000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 14081000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 686000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22476000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3539000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10013000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35004000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 136851000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3521000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 105230000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31621000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16753000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 193000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1854000.00
1723.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 88670000.00
1723.HK income_statement (annual, 2025-03-31) — +Operating Expense: 41087000.00
1723.HK income_statement (annual, 2025-03-31) — +Total Revenue: 189558000.00
1723.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1045000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1045000.00
1723.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1721000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1721000.00
1723.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9954000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9954000.00
1723.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65556000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65556000.00
1723.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1723.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1723.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65575000.00
1723.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5727000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5727000.00
1723.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14069000.00
1723.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1860000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1860000.00
1723.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
1723.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44704000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44704000.00
1723.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44704000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44704000.00
1723.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20000000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1398000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 8498000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Payable: 604000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2231000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 725000.00
1723.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13456000.00
1723.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -20871000.00
1723.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
1723.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106330000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106330000.00
1723.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 146232000.00
1723.HK balance_sheet (annual, 2025-03-31) — Current Assets: 89687000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 89687000.00
1723.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1756000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1756000.00
1723.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1756000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1756000.00
1723.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 9553000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9553000.00
1723.HK cash_flow (annual, 2025-03-31) — Depreciation: 5710000.00
1723.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5710000.00
1723.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1723.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1723.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1791000.00
1723.HK income_statement (annual, 2025-03-31) — EBIT: 2870000.00
1723.HK income_statement (annual, 2025-03-31) — EBITDA: 8580000.00
1723.HK cash_flow (annual, 2025-03-31) — End Cash Position: 44704000.00
1723.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1550000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1550000.00
1723.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24997000.00
1723.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 37261000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37261000.00
1723.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 4126000.00
1723.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 200000.00
1723.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18168000.00
1723.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12041000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12041000.00
1723.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 22131000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22131000.00
1723.HK income_statement (annual, 2025-03-31) — Gross Profit: 43326000.00
1723.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1301000.00
1723.HK income_statement (annual, 2025-03-31) — Interest Expense: 230000.00
1723.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 230000.00
1723.HK income_statement (annual, 2025-03-31) — Interest Income: 1182000.00
1723.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1182000.00
1723.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -230000.00
1723.HK balance_sheet (annual, 2025-03-31) — Inventory: 37261000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 37261000.00
1723.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 106330000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106330000.00
1723.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14069000.00
1723.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1550000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1550000.00
1723.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 104000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 104000.00
1723.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104000.00
1723.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7134000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7134000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income: 1791000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1791000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1791000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1791000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1791000.00
1723.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2640000.00
1723.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1791000.00
1723.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13342000.00
1723.HK income_statement (annual, 2025-03-31) — Net Interest Income: 952000.00
1723.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 952000.00
1723.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12177000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12177000.00
1723.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -727000.00
1723.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94289000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94289000.00
1723.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 532000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 532000.00
1723.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 10081000.00
1723.HK income_statement (annual, 2025-03-31) — Normalized Income: 2809292.05
1723.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18195000.00
1723.HK income_statement (annual, 2025-03-31) — Operating Income: 2239000.00
1723.HK income_statement (annual, 2025-03-31) — Operating Revenue: 189558000.00
1723.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1723.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 230000.00
1723.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 950000.00
1723.HK balance_sheet (annual, 2025-03-31) — Other Payable: 114000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 114000.00
1723.HK balance_sheet (annual, 2025-03-31) — Other Properties: 9270000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 9270000.00
1723.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 447000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 447000.00
1723.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.HK balance_sheet (annual, 2025-03-31) — Payables: 1159000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1159000.00
1723.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4353000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4353000.00
1723.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3459000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3459000.00
1723.HK income_statement (annual, 2025-03-31) — Pretax Income: 2640000.00
1723.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1723.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13342000.00
1723.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -727000.00
1723.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 146232000.00
1723.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5710000.00
1723.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 36104000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36104000.00
1723.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 22919000.00
1723.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 41087000.00
1723.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
1723.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1301000.00
1723.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106330000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106330000.00
1723.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94289000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94289000.00
1723.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -482707.95
1723.HK income_statement (annual, 2025-03-31) — Tax Provision: 849000.00
1723.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1723.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2095000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2095000.00
1723.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5342000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Assets: 115987000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 115987000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 106330000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106330000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1860000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1860000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106330000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106330000.00
1723.HK income_statement (annual, 2025-03-31) — Total Expenses: 187319000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9657000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9657000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26300000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26300000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104000.00
1723.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1723.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1501000.00
1723.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1501000.00
1723.HK balance_sheet (annual, 2025-03-31) — Working Capital: 80134000.00
1723.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 80134000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5712000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3418000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 288724000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 328511000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7736000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4750000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35328000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35328000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4750000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 427497000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 80416000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3815000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3815000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15514000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1550000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19653000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16444000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 33849000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 427497000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 330061000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3921000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3921000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 174000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16444000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 407844000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 532000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 475000000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16444000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 617000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7239000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1517000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5283000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -160124000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 475000000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 427497000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 407844000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1921000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 447106000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 427497000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7736000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 427671000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19435000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 366690000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3921000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1527000.00
1723.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 64902000.00
1723.T income_statement (annual, 2022-03-31) — +Operating Expense: 6647000000.00
1723.T income_statement (annual, 2022-03-31) — +Total Revenue: 31669000000.00
1723.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3749000000.00
1723.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8244000000.00
1723.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -867000000.00
1723.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 323000000.00
1723.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23000000.00
1723.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8994000000.00
1723.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9305000000.00
1723.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 707000000.00
1723.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -121000000.00
1723.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 314000000.00
1723.T balance_sheet (annual, 2022-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5259000000.00
1723.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11553000000.00
1723.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -999000000.00
1723.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5000000.00
1723.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1001000000.00
1723.T cash_flow (annual, 2022-03-31) — Change In Payable: 966000000.00
1723.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1711000000.00
1723.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4000000.00
1723.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1145000000.00
1723.T balance_sheet (annual, 2022-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28863000000.00
1723.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1723.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20945000000.00
1723.T balance_sheet (annual, 2022-03-31) — Current Assets: 25305000000.00
1723.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8953000000.00
1723.T balance_sheet (annual, 2022-03-31) — Current Provisions: 55000000.00
1723.T cash_flow (annual, 2022-03-31) — Depreciation: 368000000.00
1723.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 391000000.00
1723.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 328000000.00
1723.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 328000000.00
1723.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3029000000.00
1723.T income_statement (annual, 2022-03-31) — EBIT: 4077000000.00
1723.T income_statement (annual, 2022-03-31) — EBITDA: 4468000000.00
1723.T cash_flow (annual, 2022-03-31) — End Cash Position: 8159000000.00
1723.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1067000000.00
1723.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1236000000.00
1723.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -304000000.00
1723.T balance_sheet (annual, 2022-03-31) — Goodwill: 71000000.00
1723.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1075000000.00
1723.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1761000000.00
1723.T income_statement (annual, 2022-03-31) — Gross Profit: 10724000000.00
1723.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
1723.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
1723.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
1723.T balance_sheet (annual, 2022-03-31) — Inventory: 822000000.00
1723.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28863000000.00
1723.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1435000000.00
1723.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8994000000.00
1723.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 293000000.00
1723.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 314000000.00
1723.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 314000000.00
1723.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 83000000.00
1723.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 761000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1723.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1723.T income_statement (annual, 2022-03-31) — Net Income: 3029000000.00
1723.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3029000000.00
1723.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3030000000.00
1723.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3029000000.00
1723.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3029000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4403000000.00
1723.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3029000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26000000.00
1723.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1744000000.00
1723.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1723.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
1723.T balance_sheet (annual, 2022-03-31) — Net PPE: 895000000.00
1723.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 334000000.00
1723.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27788000000.00
1723.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 665000000.00
1723.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
1723.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4229000000.00
1723.T income_statement (annual, 2022-03-31) — Normalized Income: 2864528049.06
1723.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1357000000.00
1723.T income_statement (annual, 2022-03-31) — Operating Income: 4077000000.00
1723.T income_statement (annual, 2022-03-31) — Operating Revenue: 31669000000.00
1723.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64064808.00
1723.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4686000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 500000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1004000000.00
1723.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1227000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1636000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 202000000.00
1723.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000000.00
1723.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1872000000.00
1723.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6294000000.00
1723.T income_statement (annual, 2022-03-31) — Other Special Charges: -248000000.00
1723.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.T balance_sheet (annual, 2022-03-31) — Payables: 4451000000.00
1723.T income_statement (annual, 2022-03-31) — Pretax Income: 4403000000.00
1723.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1723.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1723.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26000000.00
1723.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3340000000.00
1723.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95000000.00
1723.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20945000000.00
1723.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 391000000.00
1723.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 610000000.00
1723.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 610000000.00
1723.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1723.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27790000000.00
1723.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1596000000.00
1723.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 429000000.00
1723.T balance_sheet (annual, 2022-03-31) — Share Issued: 65580000.00
1723.T income_statement (annual, 2022-03-31) — Special Income Charges: 221000000.00
1723.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28863000000.00
1723.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27788000000.00
1723.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 74528049.06
1723.T income_statement (annual, 2022-03-31) — Tax Provision: 1373000000.00
1723.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1723.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1965000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Assets: 38571000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28863000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Debt: 314000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28863000000.00
1723.T income_statement (annual, 2022-03-31) — Total Expenses: 27592000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9708000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13265000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 755000000.00
1723.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4074000000.00
1723.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 702000000.00
1723.T income_statement (annual, 2022-03-31) — Total Unusual Items: 239000000.00
1723.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 239000000.00
1723.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1515192.00
1723.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 370000000.00
1723.T balance_sheet (annual, 2022-03-31) — Working Capital: 16352000000.00
1723.T income_statement (annual, 2022-03-31) — Write Off: 27000000.00
1723.T income_statement (annual, 2023-03-31) — +Operating Expense: 7098000000.00
1723.T income_statement (annual, 2023-03-31) — +Total Revenue: 34308000000.00
1723.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4834000000.00
1723.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9962000000.00
1723.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -927000000.00
1723.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 327000000.00
1723.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23000000.00
1723.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11024000000.00
1723.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64077376.00
1723.T income_statement (annual, 2023-03-31) — Basic EPS: 49.44
1723.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8159000000.00
1723.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 714000000.00
1723.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -213000000.00
1723.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 343000000.00
1723.T balance_sheet (annual, 2023-03-31) — Capital Stock: 470000000.00
1723.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6087000000.00
1723.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11485000000.00
1723.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -910000000.00
1723.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11000000.00
1723.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -73000000.00
1723.T cash_flow (annual, 2023-03-31) — Change In Payable: 1085000000.00
1723.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2419000000.00
1723.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1442000000.00
1723.T cash_flow (annual, 2023-03-31) — Changes In Cash: 328000000.00
1723.T balance_sheet (annual, 2023-03-31) — Common Stock: 470000000.00
1723.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31076000000.00
1723.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1723.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1723.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22705000000.00
1723.T balance_sheet (annual, 2023-03-31) — Current Assets: 27784000000.00
1723.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11431000000.00
1723.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26000000.00
1723.T cash_flow (annual, 2023-03-31) — Depreciation: 369000000.00
1723.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 392000000.00
1723.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 328000000.00
1723.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 328000000.00
1723.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64077376.00
1723.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.44
1723.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3167000000.00
1723.T income_statement (annual, 2023-03-31) — EBIT: 4505000000.00
1723.T income_statement (annual, 2023-03-31) — EBITDA: 4897000000.00
1723.T cash_flow (annual, 2023-03-31) — End Cash Position: 8487000000.00
1723.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -989000000.00
1723.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3305000000.00
1723.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
1723.T balance_sheet (annual, 2023-03-31) — Goodwill: 47000000.00
1723.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 878000000.00
1723.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1789000000.00
1723.T income_statement (annual, 2023-03-31) — Gross Profit: 11603000000.00
1723.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
1723.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
1723.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
1723.T balance_sheet (annual, 2023-03-31) — Inventory: 1078000000.00
1723.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31076000000.00
1723.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2201000000.00
1723.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11024000000.00
1723.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1723.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 293000000.00
1723.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 343000000.00
1723.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 343000000.00
1723.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84000000.00
1723.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 782000000.00
1723.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1723.T income_statement (annual, 2023-03-31) — Net Income: 3167000000.00
1723.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3167000000.00
1723.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3168000000.00
1723.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3167000000.00
1723.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3167000000.00
1723.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4610000000.00
1723.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3167000000.00
1723.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -138000000.00
1723.T income_statement (annual, 2023-03-31) — Net Interest Income: 25000000.00
1723.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1995000000.00
1723.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25000000.00
1723.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
1723.T balance_sheet (annual, 2023-03-31) — Net PPE: 862000000.00
1723.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75000000.00
1723.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30198000000.00
1723.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 797000000.00
1723.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
1723.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4902000000.00
1723.T income_statement (annual, 2023-03-31) — Normalized Income: 3170436008.68
1723.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3518000000.00
1723.T income_statement (annual, 2023-03-31) — Operating Income: 4505000000.00
1723.T income_statement (annual, 2023-03-31) — Operating Revenue: 34308000000.00
1723.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64083224.00
1723.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4858000000.00
1723.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 700000000.00
1723.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 831000000.00
1723.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1134000000.00
1723.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1942000000.00
1723.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 197000000.00
1723.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000000.00
1723.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2029000000.00
1723.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5398000000.00
1723.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
1723.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.T balance_sheet (annual, 2023-03-31) — Payables: 5828000000.00
1723.T income_statement (annual, 2023-03-31) — Pretax Income: 4610000000.00
1723.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1723.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -138000000.00
1723.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4002000000.00
1723.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75000000.00
1723.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22705000000.00
1723.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 392000000.00
1723.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 578000000.00
1723.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 578000000.00
1723.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1723.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30045000000.00
1723.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2007000000.00
1723.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1723.T balance_sheet (annual, 2023-03-31) — Share Issued: 65580000.00