speb/financial-data huggingface dataset:
8079.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 503355000.00
8079.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2371476000.00
8079.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -737000.00
8079.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 41686809000.00
8079.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 4575000.00
8079.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1284231000.00
8079.T income_statement (annual, 2024-10-31) — Selling General And Administration: 8978852000.00
8079.T balance_sheet (annual, 2024-10-31) — Share Issued: 17100000.00
8079.T income_statement (annual, 2024-10-31) — Special Income Charges: 7703000.00
8079.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 53169759000.00
8079.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 52538622000.00
8079.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 2657535.00
8079.T income_statement (annual, 2024-10-31) — Tax Provision: 1710592000.00
8079.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.35
8079.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -1573321000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Assets: 89905926000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 61456490000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Debt: 17486741000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 54169389000.00
8079.T income_statement (annual, 2024-10-31) — Total Expenses: 110363962000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 35736537000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 30758083000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 9946984000.00
8079.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 4844888000.00
8079.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 923013000.00
8079.T income_statement (annual, 2024-10-31) — Total Unusual Items: 7703000.00
8079.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 7703000.00
8079.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 252565.00
8079.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 873762000.00
8079.T balance_sheet (annual, 2024-10-31) — Work In Process: 739390000.00
8079.T balance_sheet (annual, 2024-10-31) — Working Capital: 33358288000.00
8079.T income_statement (annual, 2024-10-31) — Write Off: 0.00
8079.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 16853176.00
8079.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 28.34
8079.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 12118813000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 26569583000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 12117474000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 10205215000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 10205215000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 3379736000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 54476018000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 66141076000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 15407176000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 622267000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 22912743000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 3608009000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 10818214000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 22912744000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 274010000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1538554000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 16853401.00
8079.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2162420000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 301632000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 871190000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 672737000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8079.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 42997579000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 96345666000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 60092271000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 55517153000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 40828513000.00
8079.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 32410184000.00
8079.T income_statement (annual, 2025-10-31) — +Operating Expense: 14706182000.00
8079.T income_statement (annual, 2025-10-31) — +Total Revenue: 124897835000.00
8079.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 10744876000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 10744876000.00
8079.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 23753891000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 23753891000.00
8079.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -42199084000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -42199084000.00
8079.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3068975000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3068975000.00
8079.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 4693210000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4693210000.00
8079.T income_statement (annual, 2025-10-31) — Basic Average Shares: 16743908.00
8079.T income_statement (annual, 2025-10-31) — Basic EPS: 181.31
8079.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 11194538000.00
8079.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 27748073000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 27748073000.00
8079.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1840329000.00
8079.T balance_sheet (annual, 2025-10-31) — Capital Stock: 3379736000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3379736000.00
8079.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 11505001000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 11505001000.00
8079.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11505001000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11505001000.00
8079.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -926787000.00
8079.T cash_flow (annual, 2025-10-31) — Change In Inventory: -4769039000.00
8079.T cash_flow (annual, 2025-10-31) — Change In Payable: -980816000.00
8079.T cash_flow (annual, 2025-10-31) — Change In Receivables: -1829052000.00
8079.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -7609178000.00
8079.T cash_flow (annual, 2025-10-31) — Changes In Cash: 150839000.00
8079.T balance_sheet (annual, 2025-10-31) — Common Stock: 3379736000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 3379736000.00
8079.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 54828125000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 54828125000.00
8079.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1123015000.00
8079.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 322443000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 322443000.00
8079.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 105248741000.00
8079.T balance_sheet (annual, 2025-10-31) — Current Assets: 65764154000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 65764154000.00
8079.T balance_sheet (annual, 2025-10-31) — Current Debt: 16870600000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 16870600000.00
8079.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 16870600000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 16870600000.00
8079.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 33770661000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 33770661000.00
8079.T cash_flow (annual, 2025-10-31) — Depreciation: 2831434000.00
8079.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2831434000.00
8079.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 16743908.00
8079.T income_statement (annual, 2025-10-31) — Diluted EPS: 181.31
8079.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3035838000.00
8079.T income_statement (annual, 2025-10-31) — EBIT: 4759586000.00
8079.T income_statement (annual, 2025-10-31) — EBITDA: 7591020000.00
8079.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 159625000.00
8079.T cash_flow (annual, 2025-10-31) — End Cash Position: 11505001000.00
8079.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 2617885000.00
8079.T balance_sheet (annual, 2025-10-31) — Finished Goods: 23373545000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 23373545000.00
8079.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -2450580000.00
8079.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 8092000.00
8079.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 8477220000.00
8079.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 491072000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 491072000.00
8079.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 23753891000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 23753891000.00
8079.T balance_sheet (annual, 2025-10-31) — Gross PPE: 64992048000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 64992048000.00
8079.T income_statement (annual, 2025-10-31) — Gross Profit: 19649094000.00
8079.T income_statement (annual, 2025-10-31) — Interest Expense: 238870000.00
8079.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 238870000.00
8079.T income_statement (annual, 2025-10-31) — Interest Income: 11589000.00
8079.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 11589000.00
8079.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -239053000.00
8079.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 149938000.00
8079.T balance_sheet (annual, 2025-10-31) — Inventory: 28652994000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Inventory: 28652994000.00
8079.T balance_sheet (annual, 2025-10-31) — Invested Capital: 77147840000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 77147840000.00
8079.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1856795000.00
8079.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4693210000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4693210000.00
8079.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
8079.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 3606323000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3606323000.00
8079.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 5449115000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5449115000.00
8079.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5449115000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5449115000.00
8079.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
8079.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -369926000.00
8079.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 32498670000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 32498670000.00
8079.T balance_sheet (annual, 2025-10-31) — Minority Interest: 1103090000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1103090000.00
8079.T income_statement (annual, 2025-10-31) — Minority Interests: -93778000.00
8079.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
8079.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1123015000.00
8079.T balance_sheet (annual, 2025-10-31) — Net Debt: 10814714000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 10814714000.00
8079.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 113000.00
8079.T income_statement (annual, 2025-10-31) — Net Income: 3035838000.00
8079.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3035838000.00
8079.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 3129617000.00
8079.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3035838000.00
8079.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3035838000.00
8079.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 4520716000.00
8079.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 3129616000.00
8079.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -76562000.00
8079.T income_statement (annual, 2025-10-31) — Net Interest Income: -227281000.00
8079.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -26597000.00
8079.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 4804311000.00
8079.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -369926000.00
8079.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -227281000.00
8079.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000.00
8079.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 3555000.00
8079.T balance_sheet (annual, 2025-10-31) — Net PPE: 22792963000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 22792963000.00
8079.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1757191000.00
8079.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 5174237000.00
8079.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 54337053000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 54337053000.00
8079.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 217399000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 217399000.00
8079.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 217172000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 217172000.00
8079.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 760507000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 760507000.00
8079.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 2326339000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 2326339000.00
8079.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 8062331000.00
8079.T income_statement (annual, 2025-10-31) — Normalized Income: 3362456523.00
8079.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -610251000.00
8079.T income_statement (annual, 2025-10-31) — Operating Income: 4942912000.00
8079.T income_statement (annual, 2025-10-31) — Operating Revenue: 124897835000.00
8079.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 16573371.00
8079.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16573371.00
8079.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1273515000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1273515000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1525277000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1525277000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 491072000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 491072000.00
8079.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1076761000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 301639000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 301639000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 458107000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 458107000.00
8079.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 119053000.00
8079.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 92441000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Payable: 2381583000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 2381583000.00
8079.T balance_sheet (annual, 2025-10-31) — Other Properties: 816539000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 816539000.00
8079.T income_statement (annual, 2025-10-31) — Other Special Charges: 323531000.00
8079.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
8079.T balance_sheet (annual, 2025-10-31) — Payables: 14256986000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Payables: 14256986000.00
8079.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117798000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117798000.00
8079.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 578753000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 578753000.00
8079.T income_statement (annual, 2025-10-31) — Pretax Income: 4520716000.00
8079.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
8079.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
8079.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
8079.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -76562000.00
8079.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -26597000.00
8079.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1763767000.00
8079.T balance_sheet (annual, 2025-10-31) — Raw Materials: 4073590000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4073590000.00
8079.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 105248741000.00
8079.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2831434000.00
8079.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 494336000.00
8079.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 494336000.00
8079.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -369926000.00
8079.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1123015000.00
8079.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 43795860000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 43795860000.00
8079.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 6576000.00
8079.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1301446000.00
8079.T income_statement (annual, 2025-10-31) — Selling General And Administration: 9778666000.00
8079.T balance_sheet (annual, 2025-10-31) — Share Issued: 17100000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 17100000.00
8079.T income_statement (annual, 2025-10-31) — Special Income Charges: -468361000.00
8079.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 54828125000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 54828125000.00
8079.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 54337053000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 54337053000.00
8079.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -144692477.00
8079.T income_statement (annual, 2025-10-31) — Tax Provision: 1391099000.00
8079.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
8079.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1493905000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Assets: 96586778000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 96586778000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 60277240000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 60277240000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Debt: 22319715000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 22319715000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 55931216000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 55931216000.00
8079.T income_statement (annual, 2025-10-31) — Total Expenses: 119954923000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 40655562000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 40655562000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 30822622000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 30822622000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6884901000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6884901000.00
8079.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 4942908000.00
8079.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1130527000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1130527000.00
8079.T income_statement (annual, 2025-10-31) — Total Unusual Items: -471311000.00
8079.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -471311000.00
8079.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 526629.00
8079.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 526629.00
8079.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1976054000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1976054000.00
8079.T balance_sheet (annual, 2025-10-31) — Work In Process: 1205859000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 1205859000.00
8079.T balance_sheet (annual, 2025-10-31) — Working Capital: 31993493000.00
8079.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 31993493000.00
8079.T income_statement (annual, 2025-10-31) — Write Off: 144830000.00
8079.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 16575575.00
8079.T income_statement (quarterly, 2026-01-31) — Basic EPS: 66.12
8079.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 16575575.00
8079.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 66.12
8079.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 13209030000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 26937968000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3070936000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 5604671000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 11629173000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3379736000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11172861000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11172861000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 3379736000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 58831370000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 527243000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 71371173000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 14320646000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 14320646000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 33859348000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 24594054000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 500649000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 26937968000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 22896299000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Inventory: 31870605000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 80933993000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 5604671000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 3645652000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 7781977000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 7781977000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 6636150000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1170705000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 10929762000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 22896301000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 58330721000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 163912000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 421851000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 786458000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 2414076000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16573321.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1036194000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1698578000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 500649000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 301832000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 400906000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 2501611000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 458081000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Payables: 16928273000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 911851000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 353545000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
8079.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 5196963000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 45844870000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 17100000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 58831370000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 58330721000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 103252617000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 66613347000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 22102623000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 60002077000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 43250540000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 31881441000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9391192000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1217632000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 526679.00
8079.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1958380000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 2079588000.00
8079.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 37511825000.00
8080.HK income_statement (annual, 2022-03-31) — +Operating Expense: 298443000.00
8080.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2445150000.00
8080.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 508141000.00
8080.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 807078000.00
8080.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90158000.00
8080.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6797000.00
8080.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8080.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 363960084.00
8080.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.22
8080.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 922411000.00
8080.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87477000.00
8080.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -88532000.00
8080.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 71293000.00
8080.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 42512000.00
8080.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 486770000.00
8080.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 605033000.00
8080.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 150266000.00
8080.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 336504000.00
8080.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 151492000.00
8080.HK cash_flow (annual, 2022-03-31) — Change In Payable: -258073000.00
8080.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -325840000.00
8080.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -432421000.00
8080.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -439848000.00
8080.HK balance_sheet (annual, 2022-03-31) — Common Stock: 42512000.00
8080.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1447442000.00
8080.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98719000.00
8080.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2048693000.00
8080.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2366885000.00
8080.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14570000.00
8080.HK balance_sheet (annual, 2022-03-31) — Current Debt: 13326000.00
8080.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27896000.00
8080.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1653637000.00
8080.HK cash_flow (annual, 2022-03-31) — Depreciation: 62453000.00
8080.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 62453000.00
8080.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 364339388.00
8080.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
8080.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 79793000.00
8080.HK income_statement (annual, 2022-03-31) — EBIT: 110886000.00
8080.HK income_statement (annual, 2022-03-31) — EBITDA: 173339000.00
8080.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2932000.00
8080.HK cash_flow (annual, 2022-03-31) — End Cash Position: 485495000.00
8080.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 87495000.00
8080.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 954774000.00
8080.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -382549000.00
8080.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1038000.00
8080.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 153000.00
8080.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 166935000.00
8080.HK balance_sheet (annual, 2022-03-31) — Goodwill: 373692000.00
8080.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 377192000.00
8080.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 348815000.00
8080.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 246432000.00
8080.HK income_statement (annual, 2022-03-31) — Gross Profit: 396457000.00
8080.HK income_statement (annual, 2022-03-31) — Interest Expense: 2224000.00
8080.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2224000.00
8080.HK income_statement (annual, 2022-03-31) — Interest Income: 2398000.00
8080.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2398000.00
8080.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2224000.00
8080.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2398000.00
8080.HK balance_sheet (annual, 2022-03-31) — Inventory: 954774000.00
8080.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1462711000.00
8080.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -233326000.00
8080.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 241710000.00
8080.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98719000.00
8080.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21808000.00
8080.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 56723000.00
8080.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1943000.00
8080.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58666000.00
8080.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21808000.00
8080.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13373000.00
8080.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 158955000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8080.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 98719000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1156000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income: 79793000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 79793000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 79793000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 79793000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 79793000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 108662000.00
8080.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 79793000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3500000.00
8080.HK income_statement (annual, 2022-03-31) — Net Interest Income: 174000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -186848000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 607000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8435000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8435000.00
8080.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 174000.00
8080.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 132000.00
8080.HK balance_sheet (annual, 2022-03-31) — Net PPE: 156274000.00
8080.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46115000.00
8080.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1070250000.00
8080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2065000.00
8080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2566000.00
8080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 685000.00
8080.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9557000.00
8080.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 167550000.00
8080.HK income_statement (annual, 2022-03-31) — Normalized Income: 75542004.46
8080.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -294017000.00
8080.HK income_statement (annual, 2022-03-31) — Operating Income: 98014000.00
8080.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2445150000.00
8080.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 425125000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3500000.00
8080.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -174000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2242000.00
8080.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1532000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Payable: 32706000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Properties: 154941000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 19300000.00
8080.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 118263000.00
8080.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4751000.00
8080.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8080.HK balance_sheet (annual, 2022-03-31) — Payables: 568114000.00
8080.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 132296000.00
8080.HK income_statement (annual, 2022-03-31) — Pretax Income: 108662000.00
8080.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8080.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8080.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3500000.00
8080.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -563834000.00
8080.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -186848000.00
8080.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -85032000.00
8080.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2048693000.00
8080.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 62453000.00
8080.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13373000.00
8080.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8080.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 193217000.00
8080.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 564441000.00
8080.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 38917000.00
8080.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 131508000.00
8080.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 298443000.00
8080.HK balance_sheet (annual, 2022-03-31) — Share Issued: 425125000.00
8080.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4751000.00
8080.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9097000.00
8080.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1447442000.00
8080.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1070250000.00
8080.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1538004.46
8080.HK income_statement (annual, 2022-03-31) — Tax Provision: 28869000.00
8080.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8080.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -39052000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3161987000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1449385000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Debt: 86562000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1447442000.00
8080.HK income_statement (annual, 2022-03-31) — Total Expenses: 2347136000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1714545000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 795102000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60908000.00
8080.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 108488000.00
8080.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27267000.00
8080.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5789000.00
8080.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5789000.00
8080.HK balance_sheet (annual, 2022-03-31) — Working Capital: 713248000.00
8080.HK income_statement (annual, 2023-03-31) — +Operating Expense: 344277000.00
8080.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2266642000.00
8080.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 292885000.00
8080.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 562223000.00
8080.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -114030000.00
8080.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1183757000.00
8080.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6797000.00
8080.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 200000.00
8080.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 427379426.00
8080.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8080.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 485495000.00
8080.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92464000.00
8080.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -74903000.00
8080.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71193000.00
8080.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 45450000.00
8080.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 429644000.00
8080.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 553547000.00
8080.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 211778000.00
8080.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 217866000.00
8080.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 775516000.00
8080.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1044464000.00
8080.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 248818000.00
8080.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -20130000.00
8080.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -50014000.00
8080.HK balance_sheet (annual, 2023-03-31) — Common Stock: 45450000.00
8080.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1435336000.00
8080.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9549000.00
8080.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1932650000.00
8080.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1288803000.00
8080.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18456000.00
8080.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1800000.00
8080.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20256000.00
8080.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 589114000.00
8080.HK cash_flow (annual, 2023-03-31) — Depreciation: 65405000.00
8080.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 65605000.00
8080.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 428057716.00
8080.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8080.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1088000.00
8080.HK income_statement (annual, 2023-03-31) — EBIT: 8839000.00
8080.HK income_statement (annual, 2023-03-31) — EBITDA: 74444000.00
8080.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10327000.00
8080.HK cash_flow (annual, 2023-03-31) — End Cash Position: 425154000.00
8080.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22998000.00
8080.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 173033000.00
8080.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -48758000.00
8080.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2167000.00
8080.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -173000.00
8080.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 196170000.00
8080.HK balance_sheet (annual, 2023-03-31) — Goodwill: 373692000.00
8080.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 378992000.00
8080.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 348815000.00
8080.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 268971000.00
8080.HK income_statement (annual, 2023-03-31) — Gross Profit: 333992000.00
8080.HK income_statement (annual, 2023-03-31) — Interest Expense: 4288000.00
8080.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4288000.00
8080.HK income_statement (annual, 2023-03-31) — Interest Income: 6789000.00
8080.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6789000.00
8080.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4288000.00
8080.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5950000.00
8080.HK balance_sheet (annual, 2023-03-31) — Inventory: 173033000.00
8080.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1437136000.00
8080.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -53161000.00
8080.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 236660000.00
8080.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9549000.00
8080.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8080.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52737000.00
8080.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8080.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52737000.00
8080.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8080.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13469000.00
8080.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 176507000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5613000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9549000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -231000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income: 1088000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1088000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1088000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1088000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1088000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4551000.00
8080.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1088000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8080.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2501000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8080.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2403000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13469000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13469000.00
8080.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2501000.00
8080.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3215000.00
8080.HK balance_sheet (annual, 2023-03-31) — Net PPE: 154941000.00
8080.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45880000.00