speb/financial-data huggingface dataset:
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1332000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21907000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50958000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 31867000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 343661000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40000000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8189000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8189000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11352000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 309754000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 711000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 107000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 457000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2649000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12872000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15594000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14060000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 147055000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 518750000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 331661000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 309754000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1708000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 374519000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 331661000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 23086000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 331661000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42858000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77953000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8296000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 262004000.00
6939.HK income_statement (annual, 2025-12-31) — +Operating Expense: 64428000.00
6939.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155338000.00
6939.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15091000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15091000.00
6939.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53654000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53654000.00
6939.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19099000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19099000.00
6939.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132637000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132637000.00
6939.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5519000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5519000.00
6939.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4931000.00
6939.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40000000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40000000.00
6939.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172352000.00
6939.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27570000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27570000.00
6939.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20700000.00
6939.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10924000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10924000.00
6939.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144602000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144602000.00
6939.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164602000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164602000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -101000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5565000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 143000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1872000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11449000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11737000.00
6939.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26423000.00
6939.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26840000.00
6939.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4325000.00
6939.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
6939.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286197000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286197000.00
6939.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 356000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 356000.00
6939.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 146619000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Assets: 255180000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 255180000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2776000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2776000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12000000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14776000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14776000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 39574000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39574000.00
6939.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 870000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 870000.00
6939.HK cash_flow (annual, 2025-12-31) — Depreciation: 5800000.00
6939.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10731000.00
6939.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83691000.00
6939.HK income_statement (annual, 2025-12-31) — EBIT: -78115000.00
6939.HK income_statement (annual, 2025-12-31) — EBITDA: -67384000.00
6939.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -910000.00
6939.HK cash_flow (annual, 2025-12-31) — End Cash Position: 144602000.00
6939.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -697000.00
6939.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10901000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10901000.00
6939.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -38056000.00
6939.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
6939.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28579000.00
6939.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13341000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13341000.00
6939.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59173000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59173000.00
6939.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 43167000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43167000.00
6939.HK income_statement (annual, 2025-12-31) — Gross Profit: 8719000.00
6939.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21387000.00
6939.HK income_statement (annual, 2025-12-31) — Interest Expense: 721000.00
6939.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 721000.00
6939.HK income_statement (annual, 2025-12-31) — Interest Income: 1644000.00
6939.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1644000.00
6939.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -721000.00
6939.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1644000.00
6939.HK balance_sheet (annual, 2025-12-31) — Inventory: 22095000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22095000.00
6939.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 298197000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 298197000.00
6939.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8787000.00
6939.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40000000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40000000.00
6939.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
6939.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8148000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8148000.00
6939.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8148000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8148000.00
6939.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15241000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15241000.00
6939.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 744000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 744000.00
6939.HK income_statement (annual, 2025-12-31) — Minority Interests: 6000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income: -83691000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83691000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -83697000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83691000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83691000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -78836000.00
6939.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -83697000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7133000.00
6939.HK income_statement (annual, 2025-12-31) — Net Interest Income: 923000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000.00
6939.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 923000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 750000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 254000.00
6939.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24068000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24068000.00
6939.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13552000.00
6939.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
6939.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 272856000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 272856000.00
6939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245000.00
6939.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -45048000.00
6939.HK income_statement (annual, 2025-12-31) — Normalized Income: -66939000.00
6939.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17356000.00
6939.HK income_statement (annual, 2025-12-31) — Operating Income: -55709000.00
6939.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155338000.00
6939.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13341000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13341000.00
6939.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 399000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 399000.00
6939.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1932000.00
6939.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -35000.00
6939.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3546000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3546000.00
6939.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3466000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3466000.00
6939.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000.00
6939.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1009000.00
6939.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6939.HK balance_sheet (annual, 2025-12-31) — Payables: 18637000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18637000.00
6939.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10056000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10056000.00
6939.HK income_statement (annual, 2025-12-31) — Pretax Income: -78836000.00
6939.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6939.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7133000.00
6939.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6939.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13567000.00
6939.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10795000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10795000.00
6939.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146619000.00
6939.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10731000.00
6939.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
6939.HK income_statement (annual, 2025-12-31) — Research And Development: 22232000.00
6939.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 101939000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101939000.00
6939.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
6939.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
6939.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16511000.00
6939.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45090000.00
6939.HK balance_sheet (annual, 2025-12-31) — Share Issued: 518750000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 518750000.00
6939.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12000000.00
6939.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10000000.00
6939.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22336000.00
6939.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286197000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286197000.00
6939.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 272856000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 272856000.00
6939.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5584000.00
6939.HK income_statement (annual, 2025-12-31) — Tax Provision: 4861000.00
6939.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6939.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1043000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1043000.00
6939.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3565000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Assets: 334908000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 334908000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 286197000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 286197000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22924000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22924000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 286941000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 286941000.00
6939.HK income_statement (annual, 2025-12-31) — Total Expenses: 211047000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47967000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47967000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79728000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79728000.00
6939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8393000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8393000.00
6939.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22336000.00
6939.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22336000.00
6939.HK balance_sheet (annual, 2025-12-31) — Working Capital: 215606000.00
6939.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 215606000.00
6939.HK income_statement (annual, 2025-12-31) — Write Off: 1958000.00
6941.T income_statement (annual, 2022-03-31) — +Operating Expense: 7506708000.00
6941.T income_statement (annual, 2022-03-31) — +Total Revenue: 39574601000.00
6941.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2377829000.00
6941.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7933832000.00
6941.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1788562000.00
6941.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 57116000.00
6941.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21209406.00
6941.T income_statement (annual, 2022-03-31) — Basic EPS: 319.24
6941.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9448653000.00
6941.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2763159000.00
6941.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2325068000.00
6941.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2402920000.00
6941.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13573533000.00
6941.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13583533000.00
6941.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -893429000.00
6941.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1835342000.00
6941.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21072000.00
6941.T cash_flow (annual, 2022-03-31) — Change In Payable: 664133000.00
6941.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2564342000.00
6941.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3145002000.00
6941.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3579231000.00
6941.T balance_sheet (annual, 2022-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31867133000.00
6941.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1730000.00
6941.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -500231000.00
6941.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 506612000.00
6941.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23692854000.00
6941.T balance_sheet (annual, 2022-03-31) — Current Assets: 30227953000.00
6941.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 357819000.00
6941.T balance_sheet (annual, 2022-03-31) — Current Debt: 2896860000.00
6941.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3254679000.00
6941.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10675263000.00
6941.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 733178000.00
6941.T cash_flow (annual, 2022-03-31) — Depreciation: 2493996000.00
6941.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2493996000.00
6941.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21209406.00
6941.T income_statement (annual, 2022-03-31) — Diluted EPS: 319.24
6941.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6771037000.00
6941.T income_statement (annual, 2022-03-31) — EBIT: 8832144000.00
6941.T income_statement (annual, 2022-03-31) — EBITDA: 11326140000.00
6941.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 520979000.00
6941.T cash_flow (annual, 2022-03-31) — End Cash Position: 13548863000.00
6941.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1774388000.00
6941.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3288602000.00
6941.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5312289000.00
6941.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22176000.00
6941.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 244923000.00
6941.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7933832000.00
6941.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13601778000.00
6941.T income_statement (annual, 2022-03-31) — Gross Profit: 15881746000.00
6941.T income_statement (annual, 2022-03-31) — Interest Expense: 66780000.00
6941.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66780000.00
6941.T income_statement (annual, 2022-03-31) — Interest Income: 9882000.00
6941.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9882000.00
6941.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66871000.00
6941.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20087000.00
6941.T balance_sheet (annual, 2022-03-31) — Inventory: 6388550000.00
6941.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35063993000.00
6941.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2283738000.00
6941.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 57116000.00
6941.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1730000.00
6941.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6941.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3419865000.00
6941.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2045101000.00
6941.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 300000000.00
6941.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2345101000.00
6941.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6941.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -240000000.00
6941.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 125187000.00
6941.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4088049000.00
6941.T balance_sheet (annual, 2022-03-31) — Minority Interest: 126230000.00
6941.T income_statement (annual, 2022-03-31) — Minority Interests: -4374000.00
6941.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -498501000.00
6941.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -384676000.00
6941.T income_statement (annual, 2022-03-31) — Net Income: 6771037000.00
6941.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6771037000.00
6941.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6775411000.00
6941.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6771037000.00
6941.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6771037000.00
6941.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8765364000.00
6941.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6775411000.00
6941.T income_statement (annual, 2022-03-31) — Net Interest Income: -56898000.00
6941.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 199039000.00
6941.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 60000000.00
6941.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 60000000.00
6941.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56898000.00
6941.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -153363000.00
6941.T balance_sheet (annual, 2022-03-31) — Net PPE: 13601778000.00
6941.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2319076000.00
6941.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6941.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31622210000.00
6941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 201863000.00
6941.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34611000.00
6941.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11294410000.00
6941.T income_statement (annual, 2022-03-31) — Normalized Income: 6746509710.00
6941.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7637357000.00
6941.T income_statement (annual, 2022-03-31) — Operating Income: 8375038000.00
6941.T income_statement (annual, 2022-03-31) — Operating Revenue: 39574601000.00
6941.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21136490.00
6941.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2322038000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2355849000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 181987000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 244923000.00
6941.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 724467000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 305436000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 198729000.00
6941.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24728000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Properties: 2824093000.00
6941.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10000000.00
6941.T income_statement (annual, 2022-03-31) — Other Special Charges: -14599000.00
6941.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6941.T balance_sheet (annual, 2022-03-31) — Payables: 4038883000.00
6941.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1025852000.00
6941.T income_statement (annual, 2022-03-31) — Pretax Income: 8765364000.00
6941.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6941.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5168000.00
6941.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2325068000.00
6941.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2750954000.00
6941.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23692854000.00
6941.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2493996000.00
6941.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -240000000.00
6941.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -500231000.00
6941.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6941.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22008155000.00
6941.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 204207000.00
6941.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5992000.00
6941.T balance_sheet (annual, 2022-03-31) — Share Issued: 23329775.00
6941.T income_statement (annual, 2022-03-31) — Special Income Charges: 14599000.00
6941.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31867133000.00
6941.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31622210000.00
6941.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7202710.00
6941.T income_statement (annual, 2022-03-31) — Tax Provision: 1989953000.00
6941.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6941.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -725595000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Assets: 45372254000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32167133000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Debt: 5599780000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31993363000.00
6941.T income_statement (annual, 2022-03-31) — Total Expenses: 31199562000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13378891000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15144294000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2703628000.00
6941.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8375037000.00
6941.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1661054000.00
6941.T income_statement (annual, 2022-03-31) — Total Unusual Items: 31730000.00
6941.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 31730000.00
6941.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2193285.00
6941.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2653379000.00
6941.T balance_sheet (annual, 2022-03-31) — Work In Process: 348994000.00
6941.T balance_sheet (annual, 2022-03-31) — Working Capital: 19552690000.00
6941.T income_statement (annual, 2023-03-31) — +Operating Expense: 8620245000.00
6941.T income_statement (annual, 2023-03-31) — +Total Revenue: 46985438000.00
6941.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2220414000.00
6941.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6148891000.00
6941.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1788562000.00
6941.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58210000.00
6941.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20840607.00
6941.T income_statement (annual, 2023-03-31) — Basic EPS: 346.07
6941.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13548863000.00
6941.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2937356000.00
6941.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4235664000.00
6941.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2449327000.00
6941.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17230607000.00
6941.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17230607000.00
6941.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2433682000.00
6941.T cash_flow (annual, 2023-03-31) — Change In Inventory: 262264000.00
6941.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -33316000.00
6941.T cash_flow (annual, 2023-03-31) — Change In Payable: -377973000.00
6941.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2368207000.00
6941.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2346269000.00
6941.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2632982000.00
6941.T balance_sheet (annual, 2023-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36891251000.00
6941.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6941.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -698086000.00
6941.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 937358000.00
6941.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29230744000.00
6941.T balance_sheet (annual, 2023-03-31) — Current Assets: 32694792000.00
6941.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 337870000.00
6941.T balance_sheet (annual, 2023-03-31) — Current Debt: 3100860000.00
6941.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3438730000.00
6941.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10428839000.00
6941.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 766773000.00
6941.T cash_flow (annual, 2023-03-31) — Depreciation: 2658418000.00
6941.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2658418000.00
6941.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20840607.00
6941.T income_statement (annual, 2023-03-31) — Diluted EPS: 346.07
6941.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7212455000.00
6941.T income_statement (annual, 2023-03-31) — EBIT: 9615269000.00
6941.T income_statement (annual, 2023-03-31) — EBITDA: 12273687000.00
6941.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 553023000.00
6941.T cash_flow (annual, 2023-03-31) — End Cash Position: 16734869000.00
6941.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3355662000.00
6941.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3321857000.00
6941.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6611255000.00
6941.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12616000.00
6941.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 229498000.00
6941.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6148891000.00
6941.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15813061000.00
6941.T income_statement (annual, 2023-03-31) — Gross Profit: 17754693000.00
6941.T income_statement (annual, 2023-03-31) — Interest Expense: 164303000.00
6941.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 164303000.00
6941.T income_statement (annual, 2023-03-31) — Interest Income: 29644000.00
6941.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29644000.00
6941.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -163777000.00
6941.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30846000.00
6941.T balance_sheet (annual, 2023-03-31) — Inventory: 6547758000.00
6941.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40442111000.00
6941.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4858275000.00
6941.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58210000.00
6941.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6941.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
6941.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4181931000.00
6941.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2111457000.00
6941.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 450000000.00
6941.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2561457000.00
6941.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
6941.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
6941.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132824000.00
6941.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4886148000.00
6941.T balance_sheet (annual, 2023-03-31) — Minority Interest: 122731000.00
6941.T income_statement (annual, 2023-03-31) — Minority Interests: 9012000.00
6941.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -698086000.00
6941.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -457968000.00
6941.T income_statement (annual, 2023-03-31) — Net Income: 7212455000.00
6941.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7212455000.00
6941.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7203442000.00
6941.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7212455000.00
6941.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7212455000.00
6941.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9450966000.00
6941.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7203442000.00
6941.T income_statement (annual, 2023-03-31) — Net Interest Income: -134659000.00
6941.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -476855000.00
6941.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 180000000.00
6941.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 180000000.00
6941.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -134659000.00
6941.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6941.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -133636000.00
6941.T balance_sheet (annual, 2023-03-31) — Net PPE: 15813061000.00
6941.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4227195000.00
6941.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6941.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36661753000.00
6941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 313385000.00
6941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19957000.00
6941.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37696000.00
6941.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12261864000.00
6941.T income_statement (annual, 2023-03-31) — Normalized Income: 7203445874.00
6941.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10846919000.00
6941.T income_statement (annual, 2023-03-31) — Operating Income: 9134448000.00
6941.T income_statement (annual, 2023-03-31) — Operating Revenue: 46985438000.00
6941.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20736352.00
6941.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2767536000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2117862000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 178200000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 229498000.00
6941.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -523099000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 493264000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 174234000.00
6941.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5568000.00
6941.T balance_sheet (annual, 2023-03-31) — Other Properties: 2870268000.00
6941.T income_statement (annual, 2023-03-31) — Other Special Charges: -11823000.00
6941.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6941.T balance_sheet (annual, 2023-03-31) — Payables: 3713879000.00
6941.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158368000.00
6941.T income_statement (annual, 2023-03-31) — Pretax Income: 9450966000.00
6941.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6941.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -476855000.00
6941.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4235664000.00
6941.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2916382000.00
6941.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29230744000.00
6941.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2658418000.00
6941.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
6941.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -698086000.00
6941.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26782778000.00
6941.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6941.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8469000.00
6941.T balance_sheet (annual, 2023-03-31) — Share Issued: 23329775.00
6941.T income_statement (annual, 2023-03-31) — Special Income Charges: 11823000.00
6941.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36891251000.00
6941.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36661753000.00
6941.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2813874.00
6941.T income_statement (annual, 2023-03-31) — Tax Provision: 2247524000.00
6941.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6941.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2507349000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Assets: 50368989000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37341251000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Debt: 6000187000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37013982000.00
6941.T income_statement (annual, 2023-03-31) — Total Expenses: 37850989000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13355007000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17674191000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2926168000.00
6941.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9134448000.00
6941.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1493465000.00
6941.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11823000.00
6941.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11823000.00
6941.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2593423.00
6941.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3351466000.00
6941.T balance_sheet (annual, 2023-03-31) — Work In Process: 309519000.00
6941.T balance_sheet (annual, 2023-03-31) — Working Capital: 22265953000.00
6941.T income_statement (annual, 2024-03-31) — +Operating Expense: 8171657000.00
6941.T income_statement (annual, 2024-03-31) — +Total Revenue: 36423844000.00
6941.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2454537000.00
6941.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7055880000.00
6941.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1623633000.00
6941.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 67697000.00
6941.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20512628.00
6941.T income_statement (annual, 2024-03-31) — Basic EPS: 100.43
6941.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16734869000.00
6941.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5733361000.00
6941.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4508153000.00
6941.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2703481000.00
6941.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13104279000.00
6941.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13104279000.00
6941.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1795770000.00
6941.T cash_flow (annual, 2024-03-31) — Change In Inventory: 237670000.00
6941.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81806000.00
6941.T cash_flow (annual, 2024-03-31) — Change In Payable: 38878000.00
6941.T cash_flow (annual, 2024-03-31) — Change In Receivables: -236672000.00
6941.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -761538000.00
6941.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4422643000.00
6941.T balance_sheet (annual, 2024-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38074286000.00
6941.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 31147000.00
6941.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -699928000.00
6941.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 683117000.00
6941.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25318706000.00
6941.T balance_sheet (annual, 2024-03-31) — Current Assets: 29715393000.00
6941.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 404659000.00
6941.T balance_sheet (annual, 2024-03-31) — Current Debt: 2799870000.00
6941.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3204529000.00
6941.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9231773000.00
6941.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 850179000.00
6941.T cash_flow (annual, 2024-03-31) — Depreciation: 2789582000.00
6941.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2789582000.00
6941.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20512628.00
6941.T income_statement (annual, 2024-03-31) — Diluted EPS: 100.43
6941.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2060181000.00
6941.T income_statement (annual, 2024-03-31) — EBIT: 3317813000.00
6941.T income_statement (annual, 2024-03-31) — EBITDA: 6107395000.00
6941.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 760169000.00
6941.T cash_flow (annual, 2024-03-31) — End Cash Position: 13072396000.00
6941.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3432313000.00
6941.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2895435000.00
6941.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1277155000.00
6941.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 42951000.00
6941.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 517307000.00
6941.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7055880000.00
6941.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19086980000.00
6941.T income_statement (annual, 2024-03-31) — Gross Profit: 11105138000.00
6941.T income_statement (annual, 2024-03-31) — Interest Expense: 233597000.00
6941.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 233597000.00
6941.T income_statement (annual, 2024-03-31) — Interest Income: 64740000.00
6941.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64740000.00
6941.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -233898000.00
6941.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81916000.00
6941.T balance_sheet (annual, 2024-03-31) — Inventory: 6880607000.00
6941.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41284156000.00
6941.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4221328000.00
6941.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 67697000.00
6941.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 31147000.00
6941.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00