speb/financial-data huggingface dataset:
3893.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 125470000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125470000.00
3893.HK cash_flow (annual, 2025-06-30) — Depreciation: 835000.00
3893.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1618000.00
3893.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 167706000.00
3893.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
3893.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -28211000.00
3893.HK income_statement (annual, 2025-06-30) — EBIT: -16401000.00
3893.HK income_statement (annual, 2025-06-30) — EBITDA: -14783000.00
3893.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 959000.00
3893.HK cash_flow (annual, 2025-06-30) — End Cash Position: 9718000.00
3893.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5407000.00
3893.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -13432000.00
3893.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 22069000.00
3893.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3133000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3133000.00
3893.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6813000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6813000.00
3893.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 23004000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23004000.00
3893.HK income_statement (annual, 2025-06-30) — Gross Profit: 9501000.00
3893.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 3695000.00
3893.HK income_statement (annual, 2025-06-30) — Interest Expense: 11498000.00
3893.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11498000.00
3893.HK income_statement (annual, 2025-06-30) — Interest Income: 19000.00
3893.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 19000.00
3893.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -73000.00
3893.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 19000.00
3893.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 19322000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19322000.00
3893.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 19000.00
3893.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 0.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6220000.00
3893.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
3893.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2401000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2401000.00
3893.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 5000000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000.00
3893.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7401000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7401000.00
3893.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
3893.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2125000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2125000.00
3893.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6220000.00
3893.HK balance_sheet (annual, 2025-06-30) — Net Debt: 75282000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 75282000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income: -28211000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -28211000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -28211000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28211000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28211000.00
3893.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -27899000.00
3893.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -28211000.00
3893.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
3893.HK income_statement (annual, 2025-06-30) — Net Interest Income: -11479000.00
3893.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
3893.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11479000.00
3893.HK balance_sheet (annual, 2025-06-30) — Net PPE: 4960000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4960000.00
3893.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
3893.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -68811000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68811000.00
3893.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 373000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 373000.00
3893.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -10729000.00
3893.HK income_statement (annual, 2025-06-30) — Normalized Income: -24825910.00
3893.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -13432000.00
3893.HK income_statement (annual, 2025-06-30) — Operating Income: -12568000.00
3893.HK income_statement (annual, 2025-06-30) — Operating Revenue: 55409000.00
3893.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 186624000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 186624000.00
3893.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3133000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3133000.00
3893.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 10873000.00
3893.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 297000.00
3893.HK balance_sheet (annual, 2025-06-30) — Other Payable: 21953000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 21953000.00
3893.HK balance_sheet (annual, 2025-06-30) — Other Properties: 11861000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11861000.00
3893.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 36058000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36058000.00
3893.HK income_statement (annual, 2025-06-30) — Other Special Charges: -606000.00
3893.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3893.HK balance_sheet (annual, 2025-06-30) — Payables: 28806000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Payables: 28806000.00
3893.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9569000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9569000.00
3893.HK income_statement (annual, 2025-06-30) — Pretax Income: -27899000.00
3893.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
3893.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
3893.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 45908000.00
3893.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1618000.00
3893.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
3893.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -155824000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -155824000.00
3893.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 22069000.00
3893.HK balance_sheet (annual, 2025-06-30) — Share Issued: 186624000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 186624000.00
3893.HK income_statement (annual, 2025-06-30) — Special Income Charges: -4054000.00
3893.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -65678000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -65678000.00
3893.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -68811000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68811000.00
3893.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -668910.00
3893.HK income_statement (annual, 2025-06-30) — Tax Provision: 312000.00
3893.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
3893.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 201000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 201000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Assets: 67193000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 67193000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -60678000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -60678000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Debt: 88394000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 88394000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -65678000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -65678000.00
3893.HK income_statement (annual, 2025-06-30) — Total Expenses: 67977000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 132871000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132871000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8466000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8466000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7401000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7401000.00
3893.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 312000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312000.00
3893.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -4054000.00
3893.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4054000.00
3893.HK balance_sheet (annual, 2025-06-30) — Working Capital: -66743000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -66743000.00
3893.HK income_statement (annual, 2025-06-30) — Write Off: 965000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9062000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7958000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 84385000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2993000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2945000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2266000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11682000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11682000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2266000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -52842000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82696000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1035000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1035000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39139000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2742000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10951000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49376000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1910000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102218000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104128000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 90536000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4720000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -55584000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 373000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226624000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 131046000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25642000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59820000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35181000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3035000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -284907000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 226624000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -52842000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -55584000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 201000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 90531000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49376000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105163000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -52736000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143267000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7835000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104128000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 477000.00
3893.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 43557000.00
3895.T income_statement (annual, 2022-03-31) — +Operating Expense: 1574123000.00
3895.T income_statement (annual, 2022-03-31) — +Total Revenue: 10897603000.00
3895.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1413080000.00
3895.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2143651000.00
3895.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10322313000.00
3895.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 637981000.00
3895.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 131911000.00
3895.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7859510.00
3895.T income_statement (annual, 2022-03-31) — Basic EPS: -311.55
3895.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1316636000.00
3895.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4023852000.00
3895.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -133714000.00
3895.T balance_sheet (annual, 2022-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2463057000.00
3895.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2463057000.00
3895.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -125804000.00
3895.T cash_flow (annual, 2022-03-31) — Change In Inventory: -713488000.00
3895.T cash_flow (annual, 2022-03-31) — Change In Payable: 715425000.00
3895.T cash_flow (annual, 2022-03-31) — Change In Receivables: -293862000.00
3895.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -390836000.00
3895.T cash_flow (annual, 2022-03-31) — Changes In Cash: -556146000.00
3895.T balance_sheet (annual, 2022-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6139572000.00
3895.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -81600000.00
3895.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7207000.00
3895.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9385648000.00
3895.T balance_sheet (annual, 2022-03-31) — Current Assets: 8254437000.00
3895.T balance_sheet (annual, 2022-03-31) — Current Debt: 497160000.00
3895.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 497160000.00
3895.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3513899000.00
3895.T cash_flow (annual, 2022-03-31) — Depreciation: 589971000.00
3895.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 589971000.00
3895.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7859510.00
3895.T income_statement (annual, 2022-03-31) — Diluted EPS: -311.55
3895.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2448669000.00
3895.T income_statement (annual, 2022-03-31) — EBIT: -2772192000.00
3895.T income_statement (annual, 2022-03-31) — EBITDA: -2182221000.00
3895.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -14000.00
3895.T cash_flow (annual, 2022-03-31) — End Cash Position: 760476000.00
3895.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -734662000.00
3895.T balance_sheet (annual, 2022-03-31) — Finished Goods: 432959000.00
3895.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -66343000.00
3895.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -100037000.00
3895.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18285000.00
3895.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2143651000.00
3895.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13207458000.00
3895.T income_statement (annual, 2022-03-31) — Gross Profit: 1511954000.00
3895.T income_statement (annual, 2022-03-31) — Interest Expense: 21615000.00
3895.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21615000.00
3895.T income_statement (annual, 2022-03-31) — Interest Income: 118000.00
3895.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 118000.00
3895.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20941000.00
3895.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4729000.00
3895.T balance_sheet (annual, 2022-03-31) — Inventory: 1577868000.00
3895.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8575542000.00
3895.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 111145000.00
3895.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 131911000.00
3895.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3895.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1222690000.00
3895.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1938810000.00
3895.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1938810000.00
3895.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3895.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -510456000.00
3895.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7526495000.00
3895.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -81600000.00
3895.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8075000.00
3895.T income_statement (annual, 2022-03-31) — Net Income: -2448669000.00
3895.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2448669000.00
3895.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2448670000.00
3895.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2448669000.00
3895.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2448669000.00
3895.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2793807000.00
3895.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2448669000.00
3895.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3655000.00
3895.T income_statement (annual, 2022-03-31) — Net Interest Income: -21497000.00
3895.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 239380000.00
3895.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -510456000.00
3895.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -510456000.00
3895.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21497000.00
3895.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16802000.00
3895.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2731000.00
3895.T balance_sheet (annual, 2022-03-31) — Net PPE: 2885145000.00
3895.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -127311000.00
3895.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6121287000.00
3895.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 489426000.00
3895.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158991000.00
3895.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 612517000.00
3895.T income_statement (annual, 2022-03-31) — Normalized Income: 816987.56
3895.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67371000.00
3895.T income_statement (annual, 2022-03-31) — Operating Income: -62169000.00
3895.T income_statement (annual, 2022-03-31) — Operating Revenue: 10897603000.00
3895.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7698383.00
3895.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2069861000.00
3895.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1259991000.00
3895.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32681000.00
3895.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21247000.00
3895.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49181000.00
3895.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39190000.00
3895.T balance_sheet (annual, 2022-03-31) — Other Payable: 246544000.00
3895.T balance_sheet (annual, 2022-03-31) — Other Properties: 427214000.00
3895.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3895.T balance_sheet (annual, 2022-03-31) — Payables: 1673077000.00
3895.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83671000.00
3895.T income_statement (annual, 2022-03-31) — Pretax Income: -2793807000.00
3895.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3895.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3655000.00
3895.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1702582000.00
3895.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -130059000.00
3895.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1133299000.00
3895.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9385648000.00
3895.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 589971000.00
3895.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -510456000.00
3895.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -81600000.00
3895.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5001848000.00
3895.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1941962000.00
3895.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2748000.00
3895.T balance_sheet (annual, 2022-03-31) — Share Issued: 8175280.00
3895.T income_statement (annual, 2022-03-31) — Special Income Charges: -2903245000.00
3895.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6139572000.00
3895.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6121287000.00
3895.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -345252012.44
3895.T income_statement (annual, 2022-03-31) — Tax Provision: -345137000.00
3895.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
3895.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106533000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Assets: 11800453000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8078382000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Debt: 2435970000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6139572000.00
3895.T income_statement (annual, 2022-03-31) — Total Expenses: 10959771000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5660881000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3546014000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2146982000.00
3895.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -62169000.00
3895.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13453000.00
3895.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2794738000.00
3895.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2794738000.00
3895.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 476897.00
3895.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 133726000.00
3895.T balance_sheet (annual, 2022-03-31) — Work In Process: 11610000.00
3895.T balance_sheet (annual, 2022-03-31) — Working Capital: 4740538000.00
3895.T income_statement (annual, 2022-03-31) — Write Off: 2903245000.00
3895.T income_statement (annual, 2023-03-31) — +Operating Expense: 1540175000.00
3895.T income_statement (annual, 2023-03-31) — +Total Revenue: 12084138000.00
3895.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1465920000.00
3895.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2433587000.00
3895.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10466324000.00
3895.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 641260000.00
3895.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142637000.00
3895.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7726850.00
3895.T income_statement (annual, 2023-03-31) — Basic EPS: 6.74
3895.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 760476000.00
3895.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4035650000.00
3895.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -145474000.00
3895.T balance_sheet (annual, 2023-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2693469000.00
3895.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2693469000.00
3895.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92393000.00
3895.T cash_flow (annual, 2023-03-31) — Change In Inventory: -208505000.00
3895.T cash_flow (annual, 2023-03-31) — Change In Payable: 655499000.00
3895.T cash_flow (annual, 2023-03-31) — Change In Receivables: -409818000.00
3895.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 72269000.00
3895.T cash_flow (annual, 2023-03-31) — Changes In Cash: 229582000.00
3895.T balance_sheet (annual, 2023-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6114974000.00
3895.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3895.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7433000.00
3895.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10636366000.00
3895.T balance_sheet (annual, 2023-03-31) — Current Assets: 8977500000.00
3895.T balance_sheet (annual, 2023-03-31) — Current Debt: 617244000.00
3895.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 617244000.00
3895.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4422464000.00
3895.T cash_flow (annual, 2023-03-31) — Depreciation: 217751000.00
3895.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 217751000.00
3895.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7726850.00
3895.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.74
3895.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52083000.00
3895.T income_statement (annual, 2023-03-31) — EBIT: -6117000.00
3895.T income_statement (annual, 2023-03-31) — EBITDA: 211634000.00
3895.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 802000.00
3895.T cash_flow (annual, 2023-03-31) — End Cash Position: 990860000.00
3895.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77053000.00
3895.T balance_sheet (annual, 2023-03-31) — Finished Goods: 524304000.00
3895.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 301429000.00
3895.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 79099000.00
3895.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2433587000.00
3895.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13248841000.00
3895.T income_statement (annual, 2023-03-31) — Gross Profit: 1447771000.00
3895.T income_statement (annual, 2023-03-31) — Interest Expense: 19445000.00
3895.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19445000.00
3895.T income_statement (annual, 2023-03-31) — Interest Income: 100000.00
3895.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 100000.00
3895.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18923000.00
3895.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4259000.00
3895.T balance_sheet (annual, 2023-03-31) — Inventory: 1787199000.00
3895.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8573728000.00
3895.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -140268000.00
3895.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142637000.00
3895.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
3895.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1222690000.00
3895.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1841510000.00
3895.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1841510000.00
3895.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
3895.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -577216000.00
3895.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7558917000.00
3895.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3895.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 44182000.00
3895.T income_statement (annual, 2023-03-31) — Net Income: 52083000.00
3895.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52083000.00
3895.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52083000.00
3895.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52083000.00
3895.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52083000.00
3895.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25562000.00
3895.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52083000.00
3895.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75405000.00
3895.T income_statement (annual, 2023-03-31) — Net Interest Income: -19345000.00
3895.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29000.00
3895.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22784000.00
3895.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22784000.00
3895.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19345000.00
3895.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7444000.00
3895.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2774000.00
3895.T balance_sheet (annual, 2023-03-31) — Net PPE: 2782517000.00
3895.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -67608000.00
3895.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6035875000.00
3895.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 601809000.00
3895.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163242000.00
3895.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 271726000.00
3895.T income_statement (annual, 2023-03-31) — Normalized Income: 98233656.00
3895.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 446903000.00
3895.T income_statement (annual, 2023-03-31) — Operating Income: -92404000.00
3895.T income_statement (annual, 2023-03-31) — Operating Revenue: 12084138000.00
3895.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7739290.00
3895.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2063245000.00
3895.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1905265000.00
3895.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 73142000.00
3895.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20757000.00
3895.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62131000.00
3895.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31523000.00
3895.T balance_sheet (annual, 2023-03-31) — Other Payable: 287567000.00
3895.T balance_sheet (annual, 2023-03-31) — Other Properties: 424151000.00
3895.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3895.T balance_sheet (annual, 2023-03-31) — Payables: 1785441000.00
3895.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114514000.00
3895.T income_statement (annual, 2023-03-31) — Pretax Income: -25562000.00
3895.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3895.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75405000.00
3895.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1702609000.00
3895.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70069000.00
3895.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1249108000.00
3895.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10636366000.00
3895.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 217751000.00
3895.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -577216000.00
3895.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3895.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4961551000.00
3895.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1702580000.00
3895.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2461000.00
3895.T balance_sheet (annual, 2023-03-31) — Share Issued: 8175280.00
3895.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3895.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6114974000.00
3895.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6035875000.00
3895.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13941344.00
3895.T income_statement (annual, 2023-03-31) — Tax Provision: -77645000.00
3895.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3895.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 66608000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Assets: 12604321000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7956484000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Debt: 2458754000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6114974000.00
3895.T income_statement (annual, 2023-03-31) — Total Expenses: 12176541000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6489347000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3626819000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2066883000.00
3895.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -92403000.00
3895.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31954000.00
3895.T income_statement (annual, 2023-03-31) — Total Unusual Items: -60092000.00
3895.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -60092000.00
3895.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 435990.00
3895.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 122255000.00
3895.T balance_sheet (annual, 2023-03-31) — Work In Process: 13787000.00
3895.T balance_sheet (annual, 2023-03-31) — Working Capital: 4555036000.00
3895.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3895.T income_statement (annual, 2024-03-31) — +Operating Expense: 1724324000.00
3895.T income_statement (annual, 2024-03-31) — +Total Revenue: 13204697000.00
3895.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1440040000.00
3895.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2466644000.00
3895.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10602000000.00
3895.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 644650000.00
3895.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 184322000.00
3895.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7766636.00
3895.T income_statement (annual, 2024-03-31) — Basic EPS: 86.89
3895.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 990860000.00
3895.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4046110000.00
3895.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -268383000.00
3895.T balance_sheet (annual, 2024-03-31) — Capital Stock: 593660000.00
3895.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3340366000.00
3895.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3340366000.00
3895.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -92893000.00
3895.T cash_flow (annual, 2024-03-31) — Change In Inventory: 347367000.00
3895.T cash_flow (annual, 2024-03-31) — Change In Payable: 213371000.00
3895.T cash_flow (annual, 2024-03-31) — Change In Receivables: -31827000.00
3895.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 610895000.00
3895.T cash_flow (annual, 2024-03-31) — Changes In Cash: 915863000.00
3895.T balance_sheet (annual, 2024-03-31) — Common Stock: 593660000.00
3895.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6731629000.00
3895.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 111343000.00
3895.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10724885000.00
3895.T balance_sheet (annual, 2024-03-31) — Current Assets: 9315615000.00
3895.T balance_sheet (annual, 2024-03-31) — Current Debt: 540304000.00
3895.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 540304000.00
3895.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4825648000.00
3895.T cash_flow (annual, 2024-03-31) — Depreciation: 149889000.00
3895.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149889000.00
3895.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7766891.00
3895.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.89
3895.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 674843000.00
3895.T income_statement (annual, 2024-03-31) — EBIT: 898610000.00
3895.T income_statement (annual, 2024-03-31) — EBITDA: 1048499000.00
3895.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1894000.00
3895.T cash_flow (annual, 2024-03-31) — End Cash Position: 1908617000.00
3895.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -716375000.00
3895.T balance_sheet (annual, 2024-03-31) — Finished Goods: 476305000.00
3895.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1376813000.00
3895.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3895.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 217064000.00
3895.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2466644000.00
3895.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13448480000.00
3895.T income_statement (annual, 2024-03-31) — Gross Profit: 2479812000.00
3895.T income_statement (annual, 2024-03-31) — Interest Expense: 16232000.00
3895.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16232000.00
3895.T income_statement (annual, 2024-03-31) — Interest Income: 165000.00
3895.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 165000.00
3895.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15506000.00
3895.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4115000.00
3895.T balance_sheet (annual, 2024-03-31) — Inventory: 1440513000.00
3895.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8573139000.00
3895.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12958000.00
3895.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 184322000.00
3895.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3895.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1222690000.00
3895.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1301206000.00
3895.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1301206000.00
3895.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3895.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -617244000.00
3895.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7610485000.00
3895.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -41710000.00
3895.T income_statement (annual, 2024-03-31) — Net Income: 674843000.00
3895.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 674843000.00
3895.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 674843000.00
3895.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 674843000.00
3895.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 674843000.00
3895.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 882378000.00
3895.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 674843000.00
3895.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -139604000.00
3895.T income_statement (annual, 2024-03-31) — Net Interest Income: -16067000.00
3895.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 270860000.00
3895.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -617244000.00
3895.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -617244000.00
3895.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16067000.00
3895.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6238000.00
3895.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15435000.00
3895.T balance_sheet (annual, 2024-03-31) — Net PPE: 2846482000.00
3895.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -128779000.00
3895.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6514565000.00
3895.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 506934000.00
3895.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179697000.00
3895.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1022959000.00
3895.T income_statement (annual, 2024-03-31) — Normalized Income: 655304900.00
3895.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1645196000.00
3895.T income_statement (annual, 2024-03-31) — Operating Income: 755488000.00
3895.T income_statement (annual, 2024-03-31) — Operating Revenue: 13204697000.00
3895.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7778905.00
3895.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2068092000.00
3895.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2168245000.00
3895.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 94821000.00
3895.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25160000.00
3895.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57399000.00
3895.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32566000.00
3895.T balance_sheet (annual, 2024-03-31) — Other Payable: 387571000.00
3895.T balance_sheet (annual, 2024-03-31) — Other Properties: 457852000.00
3895.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3895.T balance_sheet (annual, 2024-03-31) — Payables: 1937055000.00
3895.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180044000.00
3895.T income_statement (annual, 2024-03-31) — Pretax Income: 882378000.00
3895.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3895.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -139604000.00
3895.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1702638000.00
3895.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -128779000.00
3895.T balance_sheet (annual, 2024-03-31) — Raw Materials: 954500000.00
3895.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10724885000.00
3895.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149889000.00
3895.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -617244000.00
3895.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5543522000.00
3895.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1973498000.00
3895.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3895.T balance_sheet (annual, 2024-03-31) — Share Issued: 8175280.00
3895.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3895.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6731629000.00
3895.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6514565000.00
3895.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6001900.00
3895.T income_statement (annual, 2024-03-31) — Tax Provision: 207535000.00
3895.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
3895.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47641000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Assets: 13095579000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8032835000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Debt: 1841510000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6731629000.00
3895.T income_statement (annual, 2024-03-31) — Total Expenses: 12449209000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6363950000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3779962000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1538302000.00
3895.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 755487000.00
3895.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109444000.00
3895.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25540000.00
3895.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25540000.00
3895.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 396375.00
3895.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111147000.00
3895.T balance_sheet (annual, 2024-03-31) — Work In Process: 9708000.00
3895.T balance_sheet (annual, 2024-03-31) — Working Capital: 4489967000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1408162000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2461708000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10642686000.00
3895.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 643664000.00