speb/financial-data huggingface dataset:
1943.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 32146000.00
1943.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000.00
1943.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 35505000.00
1943.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1943.HK income_statement (annual, 2024-03-31) — Special Income Charges: -13240000.00
1943.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 183843000.00
1943.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 182299000.00
1943.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -609848.45
1943.HK income_statement (annual, 2024-03-31) — Tax Provision: -1367000.00
1943.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
1943.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1482000.00
1943.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1482000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Assets: 265365000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 183843000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Debt: 996000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 183843000.00
1943.HK income_statement (annual, 2024-03-31) — Total Expenses: 469513000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81522000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10353000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 287000.00
1943.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1943.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -13476000.00
1943.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13476000.00
1943.HK balance_sheet (annual, 2024-03-31) — Working Capital: 173777000.00
1943.HK income_statement (annual, 2024-03-31) — Write Off: 13247000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27889000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 106205000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 99157000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -14142000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 438000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24401000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24401000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 24401000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121304000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 168436000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 438000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 438000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55314000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1544000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 120347000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121304000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6527000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 119760000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 188000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 205000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1544000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 94000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 26987000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33168000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Payables: 54876000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2686000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10321000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121304000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 119760000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1976000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 176806000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121304000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 438000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121304000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55502000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8370000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188000.00
1943.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 113122000.00
1943.HK income_statement (annual, 2025-03-31) — +Operating Expense: 48649000.00
1943.HK income_statement (annual, 2025-03-31) — +Total Revenue: 173388000.00
1943.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 34069000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34069000.00
1943.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68557000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68557000.00
1943.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -625000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -625000.00
1943.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 122777000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122777000.00
1943.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16759000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16759000.00
1943.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
1943.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
1943.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 98139000.00
1943.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -267000.00
1943.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1943.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9673000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9673000.00
1943.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9673000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9673000.00
1943.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 23953000.00
1943.HK cash_flow (annual, 2025-03-31) — Change In Payable: -20210000.00
1943.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -29007000.00
1943.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 25623000.00
1943.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 359000.00
1943.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -88466000.00
1943.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1943.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105564000.00
1943.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 220525000.00
1943.HK balance_sheet (annual, 2025-03-31) — Current Assets: 146145000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 146145000.00
1943.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 40798000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40798000.00
1943.HK cash_flow (annual, 2025-03-31) — Depreciation: 2413000.00
1943.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2413000.00
1943.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
1943.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
1943.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -102073000.00
1943.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
1943.HK income_statement (annual, 2025-03-31) — EBIT: -99523000.00
1943.HK income_statement (annual, 2025-03-31) — EBITDA: -97110000.00
1943.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1943.HK cash_flow (annual, 2025-03-31) — End Cash Position: 9673000.00
1943.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4552000.00
1943.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -96060000.00
1943.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1649000.00
1943.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -144000.00
1943.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 48833000.00
1943.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 85316000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 85316000.00
1943.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 821000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 821000.00
1943.HK income_statement (annual, 2025-03-31) — Gross Profit: -47137000.00
1943.HK income_statement (annual, 2025-03-31) — Interest Expense: 12000.00
1943.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12000.00
1943.HK income_statement (annual, 2025-03-31) — Interest Income: 87000.00
1943.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 87000.00
1943.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40000.00
1943.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 87000.00
1943.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105564000.00
1943.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2775000.00
1943.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 821000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 821000.00
1943.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3227000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income: -102073000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -102073000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -99379000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2694000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102073000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -99379000.00
1943.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -102229000.00
1943.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -102073000.00
1943.HK income_statement (annual, 2025-03-31) — Net Interest Income: 75000.00
1943.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1943.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 75000.00
1943.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5152000.00
1943.HK balance_sheet (annual, 2025-03-31) — Net PPE: 196000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 196000.00
1943.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 5612000.00
1943.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105564000.00
1943.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
1943.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 53000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 53000.00
1943.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -92971000.00
1943.HK income_statement (annual, 2025-03-31) — Normalized Income: -95246487.00
1943.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -95793000.00
1943.HK income_statement (annual, 2025-03-31) — Operating Income: -95786000.00
1943.HK income_statement (annual, 2025-03-31) — Operating Revenue: 173388000.00
1943.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 6284000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6284000.00
1943.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51000.00
1943.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 315000.00
1943.HK balance_sheet (annual, 2025-03-31) — Other Payable: 89000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 89000.00
1943.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 28065000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28065000.00
1943.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1522000.00
1943.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Payables: 34158000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Payables: 34158000.00
1943.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 31590000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31590000.00
1943.HK income_statement (annual, 2025-03-31) — Pretax Income: -99535000.00
1943.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -3227000.00
1943.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1943.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -267000.00
1943.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 220525000.00
1943.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2413000.00
1943.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -29213000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29213000.00
1943.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1943.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 5879000.00
1943.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 48833000.00
1943.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
1943.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4139000.00
1943.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105564000.00
1943.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105564000.00
1943.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6487.00
1943.HK income_statement (annual, 2025-03-31) — Tax Provision: -156000.00
1943.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1976000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1976000.00
1943.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -494000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Assets: 146394000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 146394000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105564000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105564000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105564000.00
1943.HK income_statement (annual, 2025-03-31) — Total Expenses: 269174000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40830000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40830000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 249000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 249000.00
1943.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
1943.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4139000.00
1943.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4139000.00
1943.HK balance_sheet (annual, 2025-03-31) — Working Capital: 105347000.00
1943.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 105347000.00
1943.HK income_statement (annual, 2025-03-31) — Write Off: 2617000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33785000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92209000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122777000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16759000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27378000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27378000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27378000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 163516000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76090000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 108968000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 683000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 336000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 42305000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43929000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Payables: 76090000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -46951000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 164252000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87826000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76426000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 736000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 336000.00
1943.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 87426000.00
1944.T income_statement (annual, 2022-03-31) — +Operating Expense: 60059000000.00
1944.T income_statement (annual, 2022-03-31) — +Total Revenue: 566794000000.00
1944.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 82512000000.00
1944.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 208300000000.00
1944.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -112029000000.00
1944.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29147000000.00
1944.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 126744000000.00
1944.T income_statement (annual, 2022-03-31) — Basic Average Shares: 204945000.00
1944.T income_statement (annual, 2022-03-31) — Basic EPS: 128.65
1944.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 169146000000.00
1944.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97797000000.00
1944.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26411000000.00
1944.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46289000000.00
1944.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 198892000000.00
1944.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7480000000.00
1944.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1438000000.00
1944.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6562000000.00
1944.T cash_flow (annual, 2022-03-31) — Change In Payable: 7562000000.00
1944.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2009000000.00
1944.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4819000000.00
1944.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14721000000.00
1944.T balance_sheet (annual, 2022-03-31) — Common Stock: 26411000000.00
1944.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 510976000000.00
1944.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
1944.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1387000000.00
1944.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 469646000000.00
1944.T balance_sheet (annual, 2022-03-31) — Current Assets: 442829000000.00
1944.T balance_sheet (annual, 2022-03-31) — Current Debt: 15988000000.00
1944.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15988000000.00
1944.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 159661000000.00
1944.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2995000000.00
1944.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7271000000.00
1944.T cash_flow (annual, 2022-03-31) — Depreciation: 6684000000.00
1944.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6684000000.00
1944.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 204945000.00
1944.T income_statement (annual, 2022-03-31) — Diluted EPS: 128.65
1944.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26366000000.00
1944.T income_statement (annual, 2022-03-31) — EBIT: 39602000000.00
1944.T income_statement (annual, 2022-03-31) — EBITDA: 46286000000.00
1944.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 634000000.00
1944.T cash_flow (annual, 2022-03-31) — End Cash Position: 184501000000.00
1944.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8254000000.00
1944.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 32952000000.00
1944.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1050000000.00
1944.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8145000000.00
1944.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 208300000000.00
1944.T balance_sheet (annual, 2022-03-31) — Gross PPE: 211591000000.00
1944.T income_statement (annual, 2022-03-31) — Gross Profit: 97147000000.00
1944.T income_statement (annual, 2022-03-31) — Interest Expense: 158000000.00
1944.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158000000.00
1944.T income_statement (annual, 2022-03-31) — Interest Income: 187000000.00
1944.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 187000000.00
1944.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -158000000.00
1944.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2129000000.00
1944.T balance_sheet (annual, 2022-03-31) — Inventory: 21832000000.00
1944.T balance_sheet (annual, 2022-03-31) — Invested Capital: 527016000000.00
1944.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9977000000.00
1944.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 126744000000.00
1944.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 58667000000.00
1944.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 52000000.00
1944.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 52000000.00
1944.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53740000000.00
1944.T balance_sheet (annual, 2022-03-31) — Minority Interest: 864000000.00
1944.T income_statement (annual, 2022-03-31) — Minority Interests: 301000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4550000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income: 26366000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26366000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26065000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26366000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26366000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39444000000.00
1944.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26065000000.00
1944.T income_statement (annual, 2022-03-31) — Net Interest Income: 29000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 761000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -653000000.00
1944.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -117000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6188000000.00
1944.T balance_sheet (annual, 2022-03-31) — Net PPE: 99563000000.00
1944.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -653000000.00
1944.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 502831000000.00
1944.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1083000000.00
1944.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6990000000.00
1944.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21474000000.00
1944.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10000000000.00
1944.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46818000000.00
1944.T income_statement (annual, 2022-03-31) — Normalized Income: 26717652000.00
1944.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32952000000.00
1944.T income_statement (annual, 2022-03-31) — Operating Income: 37088000000.00
1944.T income_statement (annual, 2022-03-31) — Operating Revenue: 566794000000.00
1944.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 204945080.00
1944.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3805000000.00
1944.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35713000000.00
1944.T balance_sheet (annual, 2022-03-31) — Other Inventories: 19864000000.00
1944.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6653000000.00
1944.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4622000000.00
1944.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 242000000.00
1944.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 554000000.00
1944.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 152603000000.00
1944.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
1944.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1944.T balance_sheet (annual, 2022-03-31) — Payables: 93765000000.00
1944.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
1944.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10000000000.00
1944.T income_statement (annual, 2022-03-31) — Pretax Income: 39444000000.00
1944.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1944.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4550000000.00
1944.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -38842000000.00
1944.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1968000000.00
1944.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 469646000000.00
1944.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6684000000.00
1944.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
1944.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 412671000000.00
1944.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39603000000.00
1944.T balance_sheet (annual, 2022-03-31) — Share Issued: 205141080.00
1944.T income_statement (annual, 2022-03-31) — Special Income Charges: -1653000000.00
1944.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 510976000000.00
1944.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 502831000000.00
1944.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -180348000.00
1944.T income_statement (annual, 2022-03-31) — Tax Provision: 13379000000.00
1944.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1944.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13847000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Assets: 700259000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 511028000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Debt: 16040000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 511840000000.00
1944.T income_statement (annual, 2022-03-31) — Total Expenses: 529705000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 188419000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 257428000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28758000000.00
1944.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 37087000000.00
1944.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11253000000.00
1944.T income_statement (annual, 2022-03-31) — Total Unusual Items: -532000000.00
1944.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -532000000.00
1944.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 196000.00
1944.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 310000000.00
1944.T balance_sheet (annual, 2022-03-31) — Working Capital: 283168000000.00
1944.T income_statement (annual, 2022-03-31) — Write Off: 1584000000.00
1944.T income_statement (annual, 2023-03-31) — +Operating Expense: 61595000000.00
1944.T income_statement (annual, 2023-03-31) — +Total Revenue: 609132000000.00
1944.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 91327000000.00
1944.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 232930000000.00
1944.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -115189000000.00
1944.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29147000000.00
1944.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 122189000000.00
1944.T income_statement (annual, 2023-03-31) — Basic Average Shares: 204940551.00
1944.T income_statement (annual, 2023-03-31) — Basic EPS: 140.15
1944.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 184501000000.00
1944.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 99966000000.00
1944.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26411000000.00
1944.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45361000000.00
1944.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 198063000000.00
1944.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7788000000.00
1944.T cash_flow (annual, 2023-03-31) — Change In Inventory: 956000000.00
1944.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9141000000.00
1944.T cash_flow (annual, 2023-03-31) — Change In Payable: 8533000000.00
1944.T cash_flow (annual, 2023-03-31) — Change In Receivables: -23023000000.00
1944.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3906000000.00
1944.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6580000000.00
1944.T balance_sheet (annual, 2023-03-31) — Common Stock: 26411000000.00
1944.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 531896000000.00
1944.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -464000000.00
1944.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24348000000.00
1944.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 510106000000.00
1944.T balance_sheet (annual, 2023-03-31) — Current Assets: 477557000000.00
1944.T balance_sheet (annual, 2023-03-31) — Current Debt: 15070000000.00
1944.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15070000000.00
1944.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 181806000000.00
1944.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3058000000.00
1944.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6527000000.00
1944.T cash_flow (annual, 2023-03-31) — Depreciation: 6804000000.00
1944.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6804000000.00
1944.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 204940551.00
1944.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.15
1944.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28722000000.00
1944.T income_statement (annual, 2023-03-31) — EBIT: 42871000000.00
1944.T income_statement (annual, 2023-03-31) — EBITDA: 49675000000.00
1944.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1556000000.00
1944.T cash_flow (annual, 2023-03-31) — End Cash Position: 179477000000.00
1944.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9340000000.00
1944.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 30153000000.00
1944.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2608000000.00
1944.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7814000000.00
1944.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 232930000000.00
1944.T balance_sheet (annual, 2023-03-31) — Gross PPE: 239030000000.00
1944.T income_statement (annual, 2023-03-31) — Gross Profit: 99025000000.00
1944.T income_statement (annual, 2023-03-31) — Interest Expense: 162000000.00
1944.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162000000.00
1944.T income_statement (annual, 2023-03-31) — Interest Income: 231000000.00
1944.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 231000000.00
1944.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -162000000.00
1944.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2308000000.00
1944.T balance_sheet (annual, 2023-03-31) — Inventory: 21396000000.00
1944.T balance_sheet (annual, 2023-03-31) — Invested Capital: 546991000000.00
1944.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27393000000.00
1944.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 122189000000.00
1944.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 59421000000.00
1944.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25000000.00
1944.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
1944.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55295000000.00
1944.T balance_sheet (annual, 2023-03-31) — Minority Interest: 816000000.00
1944.T income_statement (annual, 2023-03-31) — Minority Interests: 121000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1944.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -464000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income: 28722000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28722000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28601000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28722000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28722000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42709000000.00
1944.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28600000000.00
1944.T income_statement (annual, 2023-03-31) — Net Interest Income: 69000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8051000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -918000000.00
1944.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 69000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -169000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19342000000.00
1944.T balance_sheet (annual, 2023-03-31) — Net PPE: 123843000000.00
1944.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -918000000.00
1944.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 524082000000.00
1944.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 994000000.00
1944.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
1944.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21813000000.00
1944.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1944.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 47209000000.00
1944.T income_statement (annual, 2023-03-31) — Normalized Income: 27069780000.00
1944.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30153000000.00
1944.T income_statement (annual, 2023-03-31) — Operating Income: 37430000000.00
1944.T income_statement (annual, 2023-03-31) — Operating Revenue: 609132000000.00
1944.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204676080.00
1944.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25168000000.00
1944.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 38928000000.00
1944.T balance_sheet (annual, 2023-03-31) — Other Inventories: 19030000000.00
1944.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1983000000.00
1944.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3915000000.00
1944.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 283000000.00
1944.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 231000000.00
1944.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 152702000000.00
1944.T income_statement (annual, 2023-03-31) — Other Special Charges: 348000000.00
1944.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1944.T balance_sheet (annual, 2023-03-31) — Payables: 103603000000.00
1944.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
1944.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20000000000.00
1944.T income_statement (annual, 2023-03-31) — Pretax Income: 42709000000.00
1944.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1944.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1944.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39717000000.00
1944.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2366000000.00
1944.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 510106000000.00
1944.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6804000000.00
1944.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -464000000.00
1944.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 433604000000.00
1944.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31666000000.00
1944.T balance_sheet (annual, 2023-03-31) — Share Issued: 205141080.00
1944.T income_statement (annual, 2023-03-31) — Special Income Charges: -348000000.00
1944.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 531896000000.00
1944.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 524082000000.00
1944.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 813780000.00
1944.T income_statement (annual, 2023-03-31) — Tax Provision: 14108000000.00
1944.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1944.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13149000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Assets: 742841000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 531921000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Debt: 15095000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 532712000000.00
1944.T income_statement (annual, 2023-03-31) — Total Expenses: 571701000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 210129000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 265282000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28323000000.00
1944.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 37430000000.00
1944.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12276000000.00
1944.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2466000000.00
1944.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2466000000.00
1944.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 465000.00
1944.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 731000000.00
1944.T balance_sheet (annual, 2023-03-31) — Working Capital: 295751000000.00
1944.T income_statement (annual, 2023-03-31) — Write Off: 137000000.00
1944.T income_statement (annual, 2024-03-31) — +Operating Expense: 64903000000.00
1944.T income_statement (annual, 2024-03-31) — +Total Revenue: 654516000000.00
1944.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 105731000000.00
1944.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 251738000000.00
1944.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -118170000000.00
1944.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29163000000.00
1944.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 142459000000.00
1944.T income_statement (annual, 2024-03-31) — Basic Average Shares: 202933349.00
1944.T income_statement (annual, 2024-03-31) — Basic EPS: 165.34
1944.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 179477000000.00
1944.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102536000000.00
1944.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26411000000.00
1944.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53014000000.00
1944.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 200920000000.00
1944.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8458000000.00
1944.T cash_flow (annual, 2024-03-31) — Change In Inventory: 792000000.00
1944.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3827000000.00
1944.T cash_flow (annual, 2024-03-31) — Change In Payable: 14144000000.00
1944.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17725000000.00
1944.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5430000000.00
1944.T cash_flow (annual, 2024-03-31) — Changes In Cash: 363000000.00
1944.T balance_sheet (annual, 2024-03-31) — Common Stock: 26411000000.00
1944.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 573295000000.00
1944.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7302000000.00
1944.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 44090000000.00
1944.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 546935000000.00
1944.T balance_sheet (annual, 2024-03-31) — Current Assets: 482216000000.00
1944.T balance_sheet (annual, 2024-03-31) — Current Debt: 15020000000.00
1944.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15020000000.00
1944.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 205350000000.00
1944.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7096000000.00
1944.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14571000000.00
1944.T cash_flow (annual, 2024-03-31) — Depreciation: 6732000000.00
1944.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6732000000.00
1944.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 202933349.00
1944.T income_statement (annual, 2024-03-31) — Diluted EPS: 165.34
1944.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33553000000.00
1944.T income_statement (annual, 2024-03-31) — EBIT: 49197000000.00
1944.T income_statement (annual, 2024-03-31) — EBITDA: 55929000000.00
1944.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 678000000.00
1944.T cash_flow (annual, 2024-03-31) — End Cash Position: 180517000000.00
1944.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15978000000.00
1944.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38520000000.00
1944.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3113000000.00