speb/financial-data huggingface dataset:
3816.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28219000.00
3816.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -91800000.00
3816.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 425566000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 425566000.00
3816.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 48000000.00
3816.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 210000.00
3816.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7106000.00
3816.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 105745000.00
3816.HK balance_sheet (annual, 2025-03-31) — Share Issued: 600000000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 600000000.00
3816.HK income_statement (annual, 2025-03-31) — Special Income Charges: -46000.00
3816.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 554384000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 554384000.00
3816.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 476480000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 476480000.00
3816.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6665.63
3816.HK income_statement (annual, 2025-03-31) — Tax Provision: 6439000.00
3816.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
3816.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3816.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5324000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Assets: 842351000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 842351000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 554384000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 554384000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Debt: 86597000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 86597000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 623649000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 623649000.00
3816.HK income_statement (annual, 2025-03-31) — Total Expenses: 725567000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 218702000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 218702000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 333923000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 333923000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7385000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7385000.00
3816.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1777000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1777000.00
3816.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -46000.00
3816.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46000.00
3816.HK balance_sheet (annual, 2025-03-31) — Work In Process: 16966000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 16966000.00
3816.HK balance_sheet (annual, 2025-03-31) — Working Capital: 297111000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 297111000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150784000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179654000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26135000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3798000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8377000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176479000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 212479000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 176479000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 585747000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 557257000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4931000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 65400000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70331000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240350000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55163000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 338276000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 133726000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 651147000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3446000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3446000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69862000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 338276000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 585747000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2950000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6822000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 338276000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27600000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36000000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Payables: 154332000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58332000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 445583000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 600000000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 585747000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 585747000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 902355000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 585747000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 73777000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 655609000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 246746000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 345098000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6396000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3548000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 20231000.00
3816.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 316907000.00
3816.HK income_statement (annual, 2026-03-31) — +Operating Expense: 121077000.00
3816.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1040983000.00
3816.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 191539000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 191539000.00
3816.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 317260000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 317260000.00
3816.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -157116000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -157116000.00
3816.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26135000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26135000.00
3816.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 109504000.00
3816.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 250820000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 250820000.00
3816.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -46126000.00
3816.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 35921000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35921000.00
3816.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 118968000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118968000.00
3816.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118968000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118968000.00
3816.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7800000.00
3816.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 118968000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 118968000.00
3816.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -51446000.00
3816.HK cash_flow (annual, 2026-03-31) — Change In Payable: 94173000.00
3816.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7001000.00
3816.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -138429000.00
3816.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -88701000.00
3816.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 8449000.00
3816.HK balance_sheet (annual, 2026-03-31) — Common Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 60000000.00
3816.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7800000.00
3816.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 615135000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 615135000.00
3816.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 437000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 437000.00
3816.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 818957000.00
3816.HK balance_sheet (annual, 2026-03-31) — Current Assets: 650521000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 650521000.00
3816.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 17837000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17837000.00
3816.HK balance_sheet (annual, 2026-03-31) — Current Debt: 67800000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 67800000.00
3816.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 85637000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85637000.00
3816.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 324312000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 324312000.00
3816.HK cash_flow (annual, 2026-03-31) — Depreciation: 39490000.00
3816.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39490000.00
3816.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 81631000.00
3816.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 24000000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 24000000.00
3816.HK income_statement (annual, 2026-03-31) — EBIT: 99714000.00
3816.HK income_statement (annual, 2026-03-31) — EBITDA: 139204000.00
3816.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1015000.00
3816.HK cash_flow (annual, 2026-03-31) — End Cash Position: 118968000.00
3816.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33775000.00
3816.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 78083000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78083000.00
3816.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -9720000.00
3816.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -348000.00
3816.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 113259000.00
3816.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 76868000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76868000.00
3816.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 452897000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 452897000.00
3816.HK income_statement (annual, 2026-03-31) — Gross Profit: 222026000.00
3816.HK income_statement (annual, 2026-03-31) — Interest Expense: 3475000.00
3816.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3475000.00
3816.HK income_statement (annual, 2026-03-31) — Interest Income: 2859000.00
3816.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2859000.00
3816.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3475000.00
3816.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2859000.00
3816.HK balance_sheet (annual, 2026-03-31) — Inventory: 190861000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 190861000.00
3816.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 682935000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 682935000.00
3816.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5818000.00
3816.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 135600000.00
3816.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18084000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18084000.00
3816.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18084000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18084000.00
3816.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 135600000.00
3816.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -146900000.00
3816.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 201640000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 201640000.00
3816.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 69679000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69679000.00
3816.HK income_statement (annual, 2026-03-31) — Minority Interests: -1999000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income: 81631000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 81631000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 83630000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81631000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81631000.00
3816.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 96239000.00
3816.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 83630000.00
3816.HK income_statement (annual, 2026-03-31) — Net Interest Income: -616000.00
3816.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 43000000.00
3816.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11300000.00
3816.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11300000.00
3816.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -616000.00
3816.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 417000.00
3816.HK balance_sheet (annual, 2026-03-31) — Net PPE: 295781000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 295781000.00
3816.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40041000.00
3816.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 538267000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 538267000.00
3816.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3909000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3909000.00
3816.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7949000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7949000.00
3816.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 138856000.00
3816.HK income_statement (annual, 2026-03-31) — Normalized Income: 81328594.11
3816.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36406000.00
3816.HK income_statement (annual, 2026-03-31) — Operating Income: 100949000.00
3816.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1040983000.00
3816.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 76868000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76868000.00
3816.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 199000.00
3816.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 90000.00
3816.HK balance_sheet (annual, 2026-03-31) — Other Payable: 21098000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 21098000.00
3816.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 23432000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23432000.00
3816.HK income_statement (annual, 2026-03-31) — Other Special Charges: -348000.00
3816.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3816.HK balance_sheet (annual, 2026-03-31) — Payables: 238608000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Payables: 238608000.00
3816.HK income_statement (annual, 2026-03-31) — Pretax Income: 96239000.00
3816.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3816.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3816.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46126000.00
3816.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 84427000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 84427000.00
3816.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 818957000.00
3816.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39490000.00
3816.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -146900000.00
3816.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 470216000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 470216000.00
3816.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 43000000.00
3816.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 6085000.00
3816.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8235000.00
3816.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 121494000.00
3816.HK balance_sheet (annual, 2026-03-31) — Share Issued: 600000000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 600000000.00
3816.HK income_statement (annual, 2026-03-31) — Special Income Charges: 348000.00
3816.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 615135000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 615135000.00
3816.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 538267000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 538267000.00
3816.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 45594.11
3816.HK income_statement (annual, 2026-03-31) — Tax Provision: 12609000.00
3816.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
3816.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10599000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1031119000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1031119000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 615135000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 615135000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Debt: 103721000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 103721000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 684814000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 684814000.00
3816.HK income_statement (annual, 2026-03-31) — Total Expenses: 940034000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 346305000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346305000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 380598000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 380598000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21993000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21993000.00
3816.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1971000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1971000.00
3816.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 348000.00
3816.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 348000.00
3816.HK balance_sheet (annual, 2026-03-31) — Work In Process: 28351000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 28351000.00
3816.HK balance_sheet (annual, 2026-03-31) — Working Capital: 326209000.00
3816.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 326209000.00
3816.T income_statement (annual, 2021-07-31) — +Operating Expense: 438588000.00
3816.T income_statement (annual, 2021-07-31) — +Total Revenue: 2611138000.00
3816.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 9547000.00
3816.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 357861000.00
3816.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -842419000.00
3816.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 294200000.00
3816.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 531330000.00
3816.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2468443000.00
3816.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 985755000.00
3816.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -2849000.00
3816.T balance_sheet (annual, 2021-07-31) — Capital Stock: 382259000.00
3816.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2977980000.00
3816.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2977980000.00
3816.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -61500000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Inventory: 483000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 3872000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 8590000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Payable: -33637000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Receivables: 1548000.00
3816.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 21332000.00
3816.T cash_flow (annual, 2021-07-31) — Changes In Cash: 303855000.00
3816.T balance_sheet (annual, 2021-07-31) — Common Stock: 382259000.00
3816.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -61500000.00
3816.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4254179000.00
3816.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1711456000.00
3816.T balance_sheet (annual, 2021-07-31) — Current Assets: 3395840000.00
3816.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 584195000.00
3816.T balance_sheet (annual, 2021-07-31) — Current Provisions: 6144000.00
3816.T cash_flow (annual, 2021-07-31) — Depreciation: 35573000.00
3816.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 35573000.00
3816.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 328879000.00
3816.T income_statement (annual, 2021-07-31) — EBIT: 494985000.00
3816.T income_statement (annual, 2021-07-31) — EBITDA: 530558000.00
3816.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 5681000.00
3816.T cash_flow (annual, 2021-07-31) — End Cash Position: 2777980000.00
3816.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -64913000.00
3816.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 380370000.00
3816.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 2670000.00
3816.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 12207000.00
3816.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 357861000.00
3816.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1960343000.00
3816.T income_statement (annual, 2021-07-31) — Gross Profit: 899681000.00
3816.T income_statement (annual, 2021-07-31) — Interest Expense: 896000.00
3816.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 896000.00
3816.T income_statement (annual, 2021-07-31) — Interest Income: 66000.00
3816.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 66000.00
3816.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -897000.00
3816.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 9695000.00
3816.T balance_sheet (annual, 2021-07-31) — Inventory: 25598000.00
3816.T balance_sheet (annual, 2021-07-31) — Invested Capital: 4284179000.00
3816.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -14451000.00
3816.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 531330000.00
3816.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 30000000.00
3816.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
3816.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -3412000.00
3816.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -5681000.00
3816.T income_statement (annual, 2021-07-31) — Net Income: 328879000.00
3816.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 328879000.00
3816.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 328879000.00
3816.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 328879000.00
3816.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 328879000.00
3816.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 494089000.00
3816.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 328879000.00
3816.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -500000.00
3816.T income_statement (annual, 2021-07-31) — Net Interest Income: -830000.00
3816.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -5745000.00
3816.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -830000.00
3816.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
3816.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -5857000.00
3816.T balance_sheet (annual, 2021-07-31) — Net PPE: 1117923000.00
3816.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2349000.00
3816.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4241972000.00
3816.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 5843000.00
3816.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 141034000.00
3816.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 533228000.00
3816.T income_statement (annual, 2021-07-31) — Normalized Income: 330657220.00
3816.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 383219000.00
3816.T income_statement (annual, 2021-07-31) — Operating Income: 461093000.00
3816.T income_statement (annual, 2021-07-31) — Operating Revenue: 2611138000.00
3816.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 3897001.00
3816.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3816.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 34401000.00
3816.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 361737000.00
3816.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -57269000.00
3816.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 90340000.00
3816.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1556000.00
3816.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 21233000.00
3816.T balance_sheet (annual, 2021-07-31) — Other Properties: 178331000.00
3816.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3816.T balance_sheet (annual, 2021-07-31) — Payables: 125614000.00
3816.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90700000.00
3816.T income_statement (annual, 2021-07-31) — Pretax Income: 494089000.00
3816.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3816.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -500000.00
3816.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -255745000.00
3816.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2349000.00
3816.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1711456000.00
3816.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 35573000.00
3816.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3332033000.00
3816.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 250000000.00
3816.T balance_sheet (annual, 2021-07-31) — Share Issued: 3949762.00
3816.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 4796000.00
3816.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4254179000.00
3816.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4241972000.00
3816.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -891780.00
3816.T income_statement (annual, 2021-07-31) — Tax Provision: 165210000.00
3816.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.33
3816.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -132298000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Assets: 5153485000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 4284179000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Debt: 30000000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4254179000.00
3816.T income_statement (annual, 2021-07-31) — Total Expenses: 2150044000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 899306000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1757643000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 315111000.00
3816.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 461093000.00
3816.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 116067000.00
3816.T income_statement (annual, 2021-07-31) — Total Unusual Items: -2670000.00
3816.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -2670000.00
3816.T balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 142521000.00
3816.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 52761.00
3816.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 25762000.00
3816.T balance_sheet (annual, 2021-07-31) — Work In Process: 25598000.00
3816.T balance_sheet (annual, 2021-07-31) — Working Capital: 2811645000.00
3816.T income_statement (annual, 2022-07-31) — +Operating Expense: 423169000.00
3816.T income_statement (annual, 2022-07-31) — +Total Revenue: 2877109000.00
3816.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 6627000.00
3816.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 417936000.00
3816.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -855366000.00
3816.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 294200000.00
3816.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 389801000.00
3816.T income_statement (annual, 2022-07-31) — Basic Average Shares: 3882518.00
3816.T income_statement (annual, 2022-07-31) — Basic EPS: 87.46
3816.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2777980000.00
3816.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 990205000.00
3816.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -7132000.00
3816.T balance_sheet (annual, 2022-07-31) — Capital Stock: 382259000.00
3816.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3180622000.00
3816.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3180622000.00
3816.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -66401000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Inventory: 28281000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -404000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 2390000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Payable: -988000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Receivables: -51328000.00
3816.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -725000.00
3816.T cash_flow (annual, 2022-07-31) — Changes In Cash: 169784000.00
3816.T balance_sheet (annual, 2022-07-31) — Common Stock: 382259000.00
3816.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -66401000.00
3816.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4408664000.00
3816.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1982347000.00
3816.T balance_sheet (annual, 2022-07-31) — Current Assets: 3630766000.00
3816.T balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 570412000.00
3816.T balance_sheet (annual, 2022-07-31) — Current Provisions: 19307000.00
3816.T cash_flow (annual, 2022-07-31) — Depreciation: 32796000.00
3816.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 32796000.00
3816.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 3882518.00
3816.T income_statement (annual, 2022-07-31) — Diluted EPS: 87.46
3816.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 339562000.00
3816.T income_statement (annual, 2022-07-31) — EBIT: 508181000.00
3816.T income_statement (annual, 2022-07-31) — EBITDA: 540977000.00
3816.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 32860000.00
3816.T cash_flow (annual, 2022-07-31) — End Cash Position: 2980622000.00
3816.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -93696000.00
3816.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 276467000.00
3816.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 15576000.00
3816.T balance_sheet (annual, 2022-07-31) — Goodwill: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 9162000.00
3816.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 417936000.00
3816.T balance_sheet (annual, 2022-07-31) — Gross PPE: 1948726000.00
3816.T income_statement (annual, 2022-07-31) — Gross Profit: 894761000.00
3816.T income_statement (annual, 2022-07-31) — Interest Expense: 897000.00
3816.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 897000.00
3816.T income_statement (annual, 2022-07-31) — Interest Income: 45000.00
3816.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 45000.00
3816.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -897000.00
3816.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 10218000.00
3816.T balance_sheet (annual, 2022-07-31) — Inventory: 324000.00
3816.T balance_sheet (annual, 2022-07-31) — Invested Capital: 4438664000.00
3816.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -20119000.00
3816.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 389801000.00
3816.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 30000000.00
3816.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
3816.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
3816.T income_statement (annual, 2022-07-31) — Minority Interests: 0.00
3816.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
3816.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -27295000.00
3816.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -32860000.00
3816.T income_statement (annual, 2022-07-31) — Net Income: 339562000.00
3816.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 339562000.00
3816.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 339562000.00
3816.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 339562000.00
3816.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 339562000.00
3816.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 507284000.00
3816.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 339562000.00
3816.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -4864000.00
3816.T income_statement (annual, 2022-07-31) — Net Interest Income: -852000.00
3816.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -5936000.00
3816.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
3816.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
3816.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -852000.00
3816.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -7051000.00
3816.T balance_sheet (annual, 2022-07-31) — Net PPE: 1093360000.00
3816.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2268000.00
3816.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4399502000.00
3816.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 27800000.00
3816.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 144892000.00
3816.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 556553000.00
3816.T income_statement (annual, 2022-07-31) — Normalized Income: 349982344.00
3816.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 283599000.00
3816.T income_statement (annual, 2022-07-31) — Operating Income: 471592000.00
3816.T income_statement (annual, 2022-07-31) — Operating Revenue: 2877109000.00
3816.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 3871345.00
3816.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 31884000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 370987000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 9162000.00
3816.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -61604000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 94573000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1576000.00
3816.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 9233000.00
3816.T balance_sheet (annual, 2022-07-31) — Other Properties: 162264000.00
3816.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Payables: 85318000.00
3816.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 94800000.00
3816.T income_statement (annual, 2022-07-31) — Pretax Income: 507284000.00
3816.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3816.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3816.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -4864000.00
3816.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -255936000.00
3816.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2268000.00
3816.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1982347000.00
3816.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 32796000.00
3816.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
3816.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3605346000.00
3816.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 250000000.00
3816.T balance_sheet (annual, 2022-07-31) — Share Issued: 3949762.00
3816.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
3816.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1098000.00
3816.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4408664000.00
3816.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4399502000.00
3816.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -5155656.00
3816.T income_statement (annual, 2022-07-31) — Tax Provision: 167722000.00
3816.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.33
3816.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -187289000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Assets: 5245464000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 4438664000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Debt: 30000000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4408664000.00
3816.T income_statement (annual, 2022-07-31) — Total Expenses: 2405516000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 836800000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1614696000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 266388000.00
3816.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 471592000.00
3816.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 78691000.00
3816.T income_statement (annual, 2022-07-31) — Total Unusual Items: -15576000.00
3816.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -15576000.00
3816.T balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 89920000.00
3816.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 78417.00
3816.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 53058000.00
3816.T balance_sheet (annual, 2022-07-31) — Work In Process: 324000.00
3816.T balance_sheet (annual, 2022-07-31) — Working Capital: 3060354000.00
3816.T income_statement (annual, 2023-07-31) — +Operating Expense: 457339000.00
3816.T income_statement (annual, 2023-07-31) — +Total Revenue: 3005069000.00
3816.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 5336000.00
3816.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 522444000.00
3816.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -948580000.00
3816.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 295807000.00
3816.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 2699000.00
3816.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 633600000.00
3816.T income_statement (annual, 2023-07-31) — Basic Average Shares: 3874506.00
3816.T income_statement (annual, 2023-07-31) — Basic EPS: 84.92
3816.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2980622000.00
3816.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1075247000.00
3816.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -6722000.00
3816.T balance_sheet (annual, 2023-07-31) — Capital Stock: 382259000.00
3816.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3262388000.00
3816.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3262388000.00
3816.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -65840000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Inventory: 1475000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -9390000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -7462000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Payable: 5549000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Receivables: -90895000.00
3816.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -58601000.00
3816.T cash_flow (annual, 2023-07-31) — Changes In Cash: 71888000.00
3816.T balance_sheet (annual, 2023-07-31) — Common Stock: 382259000.00
3816.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -65840000.00
3816.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 4783429000.00
3816.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 2044113000.00
3816.T balance_sheet (annual, 2023-07-31) — Current Assets: 3831466000.00
3816.T balance_sheet (annual, 2023-07-31) — Current Debt: 5884000.00
3816.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 5884000.00
3816.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 575344000.00
3816.T balance_sheet (annual, 2023-07-31) — Current Provisions: 8139000.00
3816.T cash_flow (annual, 2023-07-31) — Depreciation: 32231000.00
3816.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 34930000.00
3816.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 3874506.00
3816.T income_statement (annual, 2023-07-31) — Diluted EPS: 84.92
3816.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 329004000.00
3816.T income_statement (annual, 2023-07-31) — EBIT: 516081000.00
3816.T income_statement (annual, 2023-07-31) — EBITDA: 551011000.00
3816.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 9878000.00
3816.T cash_flow (annual, 2023-07-31) — End Cash Position: 3062388000.00
3816.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -121620000.00
3816.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 317696000.00
3816.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 16813000.00
3816.T balance_sheet (annual, 2023-07-31) — Goodwill: 62077000.00
3816.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 68963000.00
3816.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 522444000.00
3816.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2068641000.00
3816.T income_statement (annual, 2023-07-31) — Gross Profit: 960955000.00
3816.T income_statement (annual, 2023-07-31) — Interest Expense: 904000.00
3816.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 904000.00
3816.T income_statement (annual, 2023-07-31) — Interest Income: 720000.00
3816.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 720000.00
3816.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -904000.00
3816.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 11348000.00
3816.T balance_sheet (annual, 2023-07-31) — Inventory: 1076000.00
3816.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4868924000.00
3816.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -130910000.00
3816.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 633600000.00