speb/financial-data huggingface dataset:
2221.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.50
2221.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -80707000.00
2221.HK income_statement (annual, 2025-03-31) — EBIT: -80910000.00
2221.HK income_statement (annual, 2025-03-31) — EBITDA: -48967000.00
2221.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -119000.00
2221.HK cash_flow (annual, 2025-03-31) — End Cash Position: 115170000.00
2221.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 102689000.00
2221.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2115000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2115000.00
2221.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 20157000.00
2221.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 818000.00
2221.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2221.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1770000.00
2221.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 110962000.00
2221.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 252730000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 252730000.00
2221.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 160748000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 160748000.00
2221.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 169098000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 169098000.00
2221.HK income_statement (annual, 2025-03-31) — Gross Profit: 58989000.00
2221.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1738000.00
2221.HK income_statement (annual, 2025-03-31) — Interest Expense: 11800000.00
2221.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11800000.00
2221.HK income_statement (annual, 2025-03-31) — Interest Income: 7000.00
2221.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000.00
2221.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11845000.00
2221.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7000.00
2221.HK balance_sheet (annual, 2025-03-31) — Inventory: 5013000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5013000.00
2221.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 570500000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 570500000.00
2221.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -60861000.00
2221.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 163302000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 163302000.00
2221.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 90560000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 90560000.00
2221.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2221.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 134168000.00
2221.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2221.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 150394000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150394000.00
2221.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150394000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150394000.00
2221.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 134168000.00
2221.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -55994000.00
2221.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 90560000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 90560000.00
2221.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5463000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5463000.00
2221.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 147597000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 147597000.00
2221.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 57888000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57888000.00
2221.HK income_statement (annual, 2025-03-31) — Minority Interests: 9128000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4752000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2221.HK balance_sheet (annual, 2025-03-31) — Net Debt: 135563000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 135563000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income: -80707000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -80707000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -89835000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -80707000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -80707000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -92710000.00
2221.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -89835000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2923000.00
2221.HK income_statement (annual, 2025-03-31) — Net Interest Income: -11793000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -40138000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 78174000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 78174000.00
2221.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11793000.00
2221.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 41569000.00
2221.HK balance_sheet (annual, 2025-03-31) — Net PPE: 106296000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 106296000.00
2221.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13055000.00
2221.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67037000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67037000.00
2221.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10120000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10120000.00
2221.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 82280000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 82280000.00
2221.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -11937000.00
2221.HK income_statement (annual, 2025-03-31) — Normalized Income: -44825325.42
2221.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36140000.00
2221.HK income_statement (annual, 2025-03-31) — Operating Income: -47651000.00
2221.HK income_statement (annual, 2025-03-31) — Operating Revenue: 929235000.00
2221.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1606132134.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1606132134.00
2221.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7337000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7337000.00
2221.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 252730000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 252730000.00
2221.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12505000.00
2221.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8655000.00
2221.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 669000.00
2221.HK balance_sheet (annual, 2025-03-31) — Other Payable: 159701000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 159701000.00
2221.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 32276000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32276000.00
2221.HK income_statement (annual, 2025-03-31) — Other Special Charges: 75000.00
2221.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.HK balance_sheet (annual, 2025-03-31) — Payables: 333283000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Payables: 333283000.00
2221.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56126000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56126000.00
2221.HK income_statement (annual, 2025-03-31) — Pretax Income: -92710000.00
2221.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2221.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 35217000.00
2221.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -4752000.00
2221.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2923000.00
2221.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -40138000.00
2221.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13060000.00
2221.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1541000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1541000.00
2221.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 870246000.00
2221.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31943000.00
2221.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -55994000.00
2221.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -588908000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -588908000.00
2221.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2221.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000.00
2221.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 110962000.00
2221.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1606132134.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1606132134.00
2221.HK income_statement (annual, 2025-03-31) — Special Income Charges: -37030000.00
2221.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2768000.00
2221.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 319767000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 319767000.00
2221.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67037000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67037000.00
2221.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1148325.42
2221.HK income_statement (annual, 2025-03-31) — Tax Provision: -2875000.00
2221.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
2221.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 34256000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 34256000.00
2221.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2402000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1211588000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1211588000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 470161000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 470161000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Debt: 254296000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 254296000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 377655000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 377655000.00
2221.HK income_statement (annual, 2025-03-31) — Total Expenses: 976886000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 833933000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 833933000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 816760000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 816760000.00
2221.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394348000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394348000.00
2221.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -37030000.00
2221.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37030000.00
2221.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 228371000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 228371000.00
2221.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1357000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1357000.00
2221.HK balance_sheet (annual, 2025-03-31) — Working Capital: -44757000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -44757000.00
2221.HK income_statement (annual, 2025-03-31) — Write Off: 35217000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 104860000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85972000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 757898000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4855000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182763000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43703000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43703000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 182763000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 339454000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17131000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 315206000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4855000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 98325000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 103180000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 389119000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 253509000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111721000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7328000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 610068000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 198096000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 95978000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 172289000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172289000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 95978000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5540000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46966000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 226911000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 111721000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85945000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9470000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 49336000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 182763213.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7337000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 253509000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 135612000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 94590000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 38024000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Payables: 240472000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 97432000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -607954000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 182763213.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 339454000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85945000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 42747000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1144351000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 511743000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 275469000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 386420000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 757931000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 829145000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 368812000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 181513000.00
2221.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -73913000.00
2221.T income_statement (annual, 2022-03-31) — +Operating Expense: 4590631000.00
2221.T income_statement (annual, 2022-03-31) — +Total Revenue: 18043966000.00
2221.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 782417000.00
2221.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4453017000.00
2221.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19236160000.00
2221.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72865049000.00
2221.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11208014.00
2221.T income_statement (annual, 2022-03-31) — Basic EPS: 73.88
2221.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1265919000.00
2221.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17943726000.00
2221.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1715893000.00
2221.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1777281000.00
2221.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1777281000.00
2221.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -168660000.00
2221.T cash_flow (annual, 2022-03-31) — Change In Inventory: -280676000.00
2221.T cash_flow (annual, 2022-03-31) — Change In Payable: 372604000.00
2221.T cash_flow (annual, 2022-03-31) — Change In Receivables: -798889000.00
2221.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -570470000.00
2221.T cash_flow (annual, 2022-03-31) — Changes In Cash: 507350000.00
2221.T balance_sheet (annual, 2022-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69689471000.00
2221.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2221.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 272548000.00
2221.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13780198000.00
2221.T balance_sheet (annual, 2022-03-31) — Current Assets: 8209661000.00
2221.T balance_sheet (annual, 2022-03-31) — Current Debt: 500800000.00
2221.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500800000.00
2221.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4006936000.00
2221.T cash_flow (annual, 2022-03-31) — Depreciation: 1288567000.00
2221.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1288567000.00
2221.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.88
2221.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 828072000.00
2221.T income_statement (annual, 2022-03-31) — EBIT: 1196482000.00
2221.T income_statement (annual, 2022-03-31) — EBITDA: 2485049000.00
2221.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000.00
2221.T cash_flow (annual, 2022-03-31) — End Cash Position: 1773279000.00
2221.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108530000.00
2221.T balance_sheet (annual, 2022-03-31) — Finished Goods: 294793000.00
2221.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 662412000.00
2221.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 250969000.00
2221.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68866000.00
2221.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4453017000.00
2221.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33069636000.00
2221.T income_statement (annual, 2022-03-31) — Gross Profit: 4263767000.00
2221.T income_statement (annual, 2022-03-31) — Interest Expense: 10607000.00
2221.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10607000.00
2221.T income_statement (annual, 2022-03-31) — Interest Income: 43700000.00
2221.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43700000.00
2221.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10700000.00
2221.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1597838000.00
2221.T balance_sheet (annual, 2022-03-31) — Inventory: 1896447000.00
2221.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71697071000.00
2221.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1762425000.00
2221.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72865049000.00
2221.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
2221.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 756225000.00
2221.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1506800000.00
2221.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1506800000.00
2221.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
2221.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -507400000.00
2221.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13503068000.00
2221.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2221.T balance_sheet (annual, 2022-03-31) — Net Debt: 230319000.00
2221.T income_statement (annual, 2022-03-31) — Net Income: 828072000.00
2221.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 828072000.00
2221.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 828073000.00
2221.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 828072000.00
2221.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 828072000.00
2221.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1185875000.00
2221.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 828072000.00
2221.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21800000.00
2221.T income_statement (annual, 2022-03-31) — Net Interest Income: 33093000.00
2221.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -180001000.00
2221.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 92600000.00
2221.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 92600000.00
2221.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33093000.00
2221.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -32470000.00
2221.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 75754000.00
2221.T balance_sheet (annual, 2022-03-31) — Net PPE: 13833477000.00
2221.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1618937000.00
2221.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69620605000.00
2221.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 66397000.00
2221.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19334090000.00
2221.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1228725000.00
2221.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15815000.00
2221.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2736493000.00
2221.T income_statement (annual, 2022-03-31) — Normalized Income: 1003655345.20
2221.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2378305000.00
2221.T income_statement (annual, 2022-03-31) — Operating Income: -326864000.00
2221.T income_statement (annual, 2022-03-31) — Operating Revenue: 18043966000.00
2221.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11208478.00
2221.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -531000.00
2221.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1314956000.00
2221.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -844541000.00
2221.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 226536000.00
2221.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 511424000.00
2221.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 180260000.00
2221.T balance_sheet (annual, 2022-03-31) — Other Properties: 594069000.00
2221.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29373000.00
2221.T income_statement (annual, 2022-03-31) — Other Special Charges: 196728000.00
2221.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.T balance_sheet (annual, 2022-03-31) — Payables: 1215402000.00
2221.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461863000.00
2221.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54074000.00
2221.T income_statement (annual, 2022-03-31) — Pretax Income: 1185875000.00
2221.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2221.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21800000.00
2221.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -235925000.00
2221.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1694093000.00
2221.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1471702000.00
2221.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13780198000.00
2221.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1288567000.00
2221.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -507400000.00
2221.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2221.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17822310000.00
2221.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55924000.00
2221.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 75156000.00
2221.T balance_sheet (annual, 2022-03-31) — Share Issued: 11990000.00
2221.T income_statement (annual, 2022-03-31) — Special Income Charges: -227342000.00
2221.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69689471000.00
2221.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69620605000.00
2221.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -75860654.80
2221.T income_statement (annual, 2022-03-31) — Tax Provision: 357802000.00
2221.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2221.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -552098000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Assets: 96277446000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71196271000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Debt: 2007600000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69689471000.00
2221.T income_statement (annual, 2022-03-31) — Total Expenses: 18370829000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26587975000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88067781000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22581039000.00
2221.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -326863000.00
2221.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 432985000.00
2221.T income_statement (annual, 2022-03-31) — Total Unusual Items: -251444000.00
2221.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -251444000.00
2221.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 781522.00
2221.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1064577000.00
2221.T balance_sheet (annual, 2022-03-31) — Work In Process: 129952000.00
2221.T balance_sheet (annual, 2022-03-31) — Working Capital: 4202725000.00
2221.T income_statement (annual, 2022-03-31) — Write Off: 30614000.00
2221.T income_statement (annual, 2023-03-31) — +Operating Expense: 4869846000.00
2221.T income_statement (annual, 2023-03-31) — +Total Revenue: 20386268000.00
2221.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 990606000.00
2221.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4752587000.00
2221.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19166273000.00
2221.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56407429000.00
2221.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5604236.00
2221.T income_statement (annual, 2023-03-31) — Basic EPS: 354.26
2221.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1773279000.00
2221.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17241951000.00
2221.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1604694000.00
2221.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4540722000.00
2221.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4540722000.00
2221.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -180043000.00
2221.T cash_flow (annual, 2023-03-31) — Change In Inventory: -147389000.00
2221.T cash_flow (annual, 2023-03-31) — Change In Payable: 12493000.00
2221.T cash_flow (annual, 2023-03-31) — Change In Receivables: -299569000.00
2221.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -466470000.00
2221.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2763431000.00
2221.T balance_sheet (annual, 2023-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62061796000.00
2221.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -105000.00
2221.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 269713000.00
2221.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15729986000.00
2221.T balance_sheet (annual, 2023-03-31) — Current Assets: 11598992000.00
2221.T balance_sheet (annual, 2023-03-31) — Current Debt: 400800000.00
2221.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 400800000.00
2221.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4911590000.00
2221.T cash_flow (annual, 2023-03-31) — Depreciation: 1357127000.00
2221.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1357127000.00
2221.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5604236.00
2221.T income_statement (annual, 2023-03-31) — Diluted EPS: 354.26
2221.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3970659000.00
2221.T income_statement (annual, 2023-03-31) — EBIT: 5574498000.00
2221.T income_statement (annual, 2023-03-31) — EBITDA: 6931625000.00
2221.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10000.00
2221.T cash_flow (annual, 2023-03-31) — End Cash Position: 4536721000.00
2221.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1016342000.00
2221.T balance_sheet (annual, 2023-03-31) — Finished Goods: 517175000.00
2221.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3737755000.00
2221.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -115312000.00
2221.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 110102000.00
2221.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4752587000.00
2221.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33201354000.00
2221.T income_statement (annual, 2023-03-31) — Gross Profit: 4656282000.00
2221.T income_statement (annual, 2023-03-31) — Interest Expense: 7934000.00
2221.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7934000.00
2221.T income_statement (annual, 2023-03-31) — Interest Income: 55267000.00
2221.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55267000.00
2221.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7987000.00
2221.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5273612000.00
2221.T balance_sheet (annual, 2023-03-31) — Inventory: 2043836000.00
2221.T balance_sheet (annual, 2023-03-31) — Invested Capital: 63268596000.00
2221.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1562676000.00
2221.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56407429000.00
2221.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2221.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 755245000.00
2221.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 806000000.00
2221.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 806000000.00
2221.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2221.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -800800000.00
2221.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14333671000.00
2221.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -105000.00
2221.T income_statement (annual, 2023-03-31) — Net Income: 3970659000.00
2221.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3970659000.00
2221.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3970659000.00
2221.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3970659000.00
2221.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3970659000.00
2221.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5566564000.00
2221.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3970659000.00
2221.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50568000.00
2221.T income_statement (annual, 2023-03-31) — Net Interest Income: 47333000.00
2221.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 187779000.00
2221.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -800800000.00
2221.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -800800000.00
2221.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47333000.00
2221.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35394000.00
2221.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12664000.00
2221.T balance_sheet (annual, 2023-03-31) — Net PPE: 14035081000.00
2221.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1543223000.00
2221.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61951694000.00
2221.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56272000.00
2221.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14220004000.00
2221.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243464000.00
2221.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70637000.00
2221.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6823929000.00
2221.T income_statement (annual, 2023-03-31) — Normalized Income: 3893839443.20
2221.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5342449000.00
2221.T income_statement (annual, 2023-03-31) — Operating Income: -213564000.00
2221.T income_statement (annual, 2023-03-31) — Operating Revenue: 20386268000.00
2221.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11208432.00
2221.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2221.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 204109000.00
2221.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1595537000.00
2221.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5173465000.00
2221.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 196086000.00
2221.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 312645000.00
2221.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 404817000.00
2221.T balance_sheet (annual, 2023-03-31) — Other Properties: 600774000.00
2221.T income_statement (annual, 2023-03-31) — Other Special Charges: 43827000.00
2221.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.T balance_sheet (annual, 2023-03-31) — Payables: 1888753000.00
2221.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455692000.00
2221.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 57738000.00
2221.T income_statement (annual, 2023-03-31) — Pretax Income: 5566564000.00
2221.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2221.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50568000.00
2221.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39263000.00
2221.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1554126000.00
2221.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1402431000.00
2221.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15729986000.00
2221.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1357127000.00
2221.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -800800000.00
2221.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -105000.00
2221.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21612920000.00
2221.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 227042000.00
2221.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10903000.00
2221.T balance_sheet (annual, 2023-03-31) — Share Issued: 11990000.00
2221.T income_statement (annual, 2023-03-31) — Special Income Charges: -53843000.00
2221.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62061796000.00
2221.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61951694000.00
2221.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30876443.20
2221.T income_statement (annual, 2023-03-31) — Tax Provision: 1595905000.00
2221.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2221.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1079162000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Assets: 83555499000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62867796000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Debt: 1206800000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62061796000.00
2221.T income_statement (annual, 2023-03-31) — Total Expenses: 20599832000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21493703000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 71956505000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16582113000.00
2221.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -213564000.00
2221.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 898147000.00
2221.T income_statement (annual, 2023-03-31) — Total Unusual Items: 107696000.00
2221.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 107696000.00
2221.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 781568.00
2221.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1064682000.00
2221.T balance_sheet (annual, 2023-03-31) — Work In Process: 124230000.00
2221.T balance_sheet (annual, 2023-03-31) — Working Capital: 6687402000.00
2221.T income_statement (annual, 2023-03-31) — Write Off: 10016000.00
2221.T income_statement (annual, 2024-03-31) — +Operating Expense: 5155396000.00
2221.T income_statement (annual, 2024-03-31) — +Total Revenue: 22000284000.00
2221.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 993305000.00
2221.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5400049000.00
2221.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20160985000.00
2221.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1859250000.00
2221.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59362155000.00
2221.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10400632.00
2221.T income_statement (annual, 2024-03-31) — Basic EPS: 188.21
2221.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4536721000.00
2221.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17590611000.00
2221.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1913112000.00
2221.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1634750000.00
2221.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2843880000.00
2221.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2843880000.00
2221.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -208245000.00
2221.T cash_flow (annual, 2024-03-31) — Change In Inventory: 40752000.00
2221.T cash_flow (annual, 2024-03-31) — Change In Payable: 119216000.00
2221.T cash_flow (annual, 2024-03-31) — Change In Receivables: -647462000.00
2221.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -161079000.00
2221.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1696859000.00
2221.T balance_sheet (annual, 2024-03-31) — Common Stock: 1634750000.00
2221.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63806453000.00
2221.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2080085000.00
2221.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 332905000.00
2221.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16241630000.00
2221.T balance_sheet (annual, 2024-03-31) — Current Assets: 11632864000.00
2221.T balance_sheet (annual, 2024-03-31) — Current Debt: 400800000.00
2221.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400800000.00
2221.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4783706000.00
2221.T cash_flow (annual, 2024-03-31) — Depreciation: 1441376000.00
2221.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1441376000.00
2221.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10400632.00
2221.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.21
2221.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1957520000.00
2221.T income_statement (annual, 2024-03-31) — EBIT: 2818365000.00
2221.T income_statement (annual, 2024-03-31) — EBITDA: 4259741000.00
2221.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16000.00
2221.T cash_flow (annual, 2024-03-31) — End Cash Position: 2839878000.00
2221.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2611086000.00
2221.T balance_sheet (annual, 2024-03-31) — Finished Goods: 583708000.00
2221.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 842776000.00
2221.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 46362000.00
2221.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107446000.00
2221.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5400049000.00
2221.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34488194000.00
2221.T income_statement (annual, 2024-03-31) — Gross Profit: 5758653000.00
2221.T income_statement (annual, 2024-03-31) — Interest Expense: 5707000.00
2221.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5707000.00
2221.T income_statement (annual, 2024-03-31) — Interest Income: 47579000.00
2221.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47579000.00
2221.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5700000.00
2221.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1938258000.00
2221.T balance_sheet (annual, 2024-03-31) — Inventory: 2003084000.00
2221.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64612453000.00
2221.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1841661000.00
2221.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59362155000.00
2221.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
2221.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 799371000.00
2221.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 405200000.00
2221.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 405200000.00
2221.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
2221.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -400800000.00
2221.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15105943000.00
2221.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2080085000.00
2221.T income_statement (annual, 2024-03-31) — Net Income: 1957520000.00
2221.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1957520000.00
2221.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1957520000.00
2221.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1957520000.00
2221.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1957520000.00
2221.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2812658000.00
2221.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1957520000.00
2221.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43198000.00
2221.T income_statement (annual, 2024-03-31) — Net Interest Income: 41872000.00
2221.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -52631000.00
2221.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -300800000.00
2221.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -300800000.00
2221.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 41872000.00
2221.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21956000.00
2221.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23618000.00
2221.T balance_sheet (annual, 2024-03-31) — Net PPE: 14327208000.00
2221.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1869450000.00
2221.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63699007000.00
2221.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56960000.00
2221.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15074717000.00
2221.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1269729000.00
2221.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57018000.00
2221.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4260241000.00
2221.T income_statement (annual, 2024-03-31) — Normalized Income: 1957868000.00
2221.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2755888000.00
2221.T income_statement (annual, 2024-03-31) — Operating Income: 603257000.00
2221.T income_statement (annual, 2024-03-31) — Operating Revenue: 22000284000.00
2221.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10400632.00
2221.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 98157000.00