speb/financial-data huggingface dataset:
6893.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2768000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2768000.00
6893.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23105000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23105000.00
6893.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1091796000.00
6893.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
6893.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11232000.00
6893.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14025000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14025000.00
6893.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4911000.00
6893.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1606000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1606000.00
6893.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109180000.00
6893.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13352000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13352000.00
6893.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19874000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19874000.00
6893.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 13352000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13352000.00
6893.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7547000.00
6893.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4036000.00
6893.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3758000.00
6893.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -676000.00
6893.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 7149000.00
6893.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2183000.00
6893.HK balance_sheet (annual, 2025-03-31) — Common Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 109180000.00
6893.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 155280000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155280000.00
6893.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 31604000.00
6893.HK balance_sheet (annual, 2025-03-31) — Current Assets: 47099000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 47099000.00
6893.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 309000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 309000.00
6893.HK balance_sheet (annual, 2025-03-31) — Current Debt: 212210000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 212210000.00
6893.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 212519000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 212519000.00
6893.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 267719000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267719000.00
6893.HK cash_flow (annual, 2025-03-31) — Depreciation: 14206000.00
6893.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14206000.00
6893.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1091796000.00
6893.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
6893.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -49362000.00
6893.HK income_statement (annual, 2025-03-31) — EBIT: -30773000.00
6893.HK income_statement (annual, 2025-03-31) — EBITDA: -16567000.00
6893.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -63000.00
6893.HK cash_flow (annual, 2025-03-31) — End Cash Position: 13352000.00
6893.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6683000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6683000.00
6893.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6271000.00
6893.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 9523000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9523000.00
6893.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -447560000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -447560000.00
6893.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4273000.00
6893.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1986000.00
6893.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 115000.00
6893.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 68943000.00
6893.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12827000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12827000.00
6893.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 591656000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 591656000.00
6893.HK income_statement (annual, 2025-03-31) — Gross Profit: 60283000.00
6893.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 9215000.00
6893.HK income_statement (annual, 2025-03-31) — Interest Expense: 18553000.00
6893.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18553000.00
6893.HK income_statement (annual, 2025-03-31) — Interest Income: 43000.00
6893.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000.00
6893.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18472000.00
6893.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43000.00
6893.HK balance_sheet (annual, 2025-03-31) — Inventory: 13106000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 13106000.00
6893.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 498083000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 498083000.00
6893.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4726000.00
6893.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 11247000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11247000.00
6893.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29788000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29788000.00
6893.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 281395000.00
6893.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 197980000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 197980000.00
6893.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1297000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1297000.00
6893.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 130593000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130593000.00
6893.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131890000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131890000.00
6893.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 281395000.00
6893.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -256219000.00
6893.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 325949000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 325949000.00
6893.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 836000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 836000.00
6893.HK income_statement (annual, 2025-03-31) — Minority Interests: 58000.00
6893.HK balance_sheet (annual, 2025-03-31) — Net Debt: 329451000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 329451000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income: -49362000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -49362000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -49420000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49362000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49362000.00
6893.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -49326000.00
6893.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -49420000.00
6893.HK income_statement (annual, 2025-03-31) — Net Interest Income: -18510000.00
6893.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 142000.00
6893.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25176000.00
6893.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 25176000.00
6893.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18510000.00
6893.HK balance_sheet (annual, 2025-03-31) — Net PPE: 467198000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 467198000.00
6893.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4911000.00
6893.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 155280000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155280000.00
6893.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 393000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 393000.00
6893.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7340000.00
6893.HK income_statement (annual, 2025-03-31) — Normalized Income: -41657455.00
6893.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 638000.00
6893.HK income_statement (annual, 2025-03-31) — Operating Income: -21624000.00
6893.HK income_statement (annual, 2025-03-31) — Operating Revenue: 91887000.00
6893.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3928000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3928000.00
6893.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18510000.00
6893.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1650000.00
6893.HK balance_sheet (annual, 2025-03-31) — Other Properties: 53702000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 53702000.00
6893.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6522000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6522000.00
6893.HK income_statement (annual, 2025-03-31) — Other Special Charges: 100000.00
6893.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6893.HK balance_sheet (annual, 2025-03-31) — Payables: 7954000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7954000.00
6893.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3977000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3977000.00
6893.HK income_statement (annual, 2025-03-31) — Pretax Income: -49326000.00
6893.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6893.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4911000.00
6893.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2728000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2728000.00
6893.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31604000.00
6893.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14206000.00
6893.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -256219000.00
6893.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -129528000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -129528000.00
6893.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 142000.00
6893.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 14937000.00
6893.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 83880000.00
6893.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1091796000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1091796000.00
6893.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7961000.00
6893.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 155280000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155280000.00
6893.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 155280000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155280000.00
6893.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1522455.00
6893.HK income_statement (annual, 2025-03-31) — Tax Provision: 94000.00
6893.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
6893.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 83000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 83000.00
6893.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 152000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Assets: 555725000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 555725000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 285873000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 285873000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Debt: 344409000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 344409000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 156116000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 156116000.00
6893.HK income_statement (annual, 2025-03-31) — Total Expenses: 113511000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 399609000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 399609000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 508626000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 508626000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131890000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131890000.00
6893.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
6893.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9227000.00
6893.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9227000.00
6893.HK balance_sheet (annual, 2025-03-31) — Work In Process: 855000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 855000.00
6893.HK balance_sheet (annual, 2025-03-31) — Working Capital: -220620000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -220620000.00
6893.HK income_statement (annual, 2025-03-31) — Write Off: -1354000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6593000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8756000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2768000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17837000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1453000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3192000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8242000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3192000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141774000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 35711000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 318000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 246522000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 246840000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 304102000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6838000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -452828000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11524000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 465996000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 13349000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 478525000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11472000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24675000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1135000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90229000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91364000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1007000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 333559000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 465996000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141774000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 393000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2681000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 465996000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5050000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7085000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5364000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -137888000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1091796000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141774000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141774000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 538247000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232003000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 338204000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142781000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 395466000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 502536000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 91364000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 492000.00
6893.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -268391000.00
6894.T income_statement (annual, 2022-03-31) — +Operating Expense: 584901000.00
6894.T income_statement (annual, 2022-03-31) — +Total Revenue: 2445227000.00
6894.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63629000.00
6894.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 681374000.00
6894.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1461519000.00
6894.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 110135000.00
6894.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1368000.00
6894.T income_statement (annual, 2022-03-31) — Basic EPS: 248.75
6894.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1675979000.00
6894.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 908609000.00
6894.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -54749000.00
6894.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2212632000.00
6894.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2212632000.00
6894.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -61253000.00
6894.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10107000.00
6894.T cash_flow (annual, 2022-03-31) — Change In Payable: 88548000.00
6894.T cash_flow (annual, 2022-03-31) — Change In Receivables: -64318000.00
6894.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 135012000.00
6894.T cash_flow (annual, 2022-03-31) — Changes In Cash: 520331000.00
6894.T balance_sheet (annual, 2022-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3273617000.00
6894.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -332000.00
6894.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 622000.00
6894.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1548613000.00
6894.T balance_sheet (annual, 2022-03-31) — Current Assets: 3497798000.00
6894.T balance_sheet (annual, 2022-03-31) — Current Debt: 37340000.00
6894.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37340000.00
6894.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 774329000.00
6894.T cash_flow (annual, 2022-03-31) — Depreciation: 72361000.00
6894.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72361000.00
6894.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1368000.00
6894.T income_statement (annual, 2022-03-31) — Diluted EPS: 248.75
6894.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 340407000.00
6894.T income_statement (annual, 2022-03-31) — EBIT: 353201000.00
6894.T income_statement (annual, 2022-03-31) — EBITDA: 425562000.00
6894.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16321000.00
6894.T cash_flow (annual, 2022-03-31) — End Cash Position: 2212632000.00
6894.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -71905000.00
6894.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 603782000.00
6894.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1338000.00
6894.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 210000.00
6894.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22707000.00
6894.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 681374000.00
6894.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1998268000.00
6894.T income_statement (annual, 2022-03-31) — Gross Profit: 896613000.00
6894.T income_statement (annual, 2022-03-31) — Interest Expense: 483000.00
6894.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 483000.00
6894.T income_statement (annual, 2022-03-31) — Interest Income: 2101000.00
6894.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2101000.00
6894.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -682000.00
6894.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3230000.00
6894.T balance_sheet (annual, 2022-03-31) — Inventory: 590620000.00
6894.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3448317000.00
6894.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -66295000.00
6894.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 110135000.00
6894.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6894.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 137360000.00
6894.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137360000.00
6894.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6894.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10320000.00
6894.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 892982000.00
6894.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6894.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -332000.00
6894.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16918000.00
6894.T income_statement (annual, 2022-03-31) — Net Income: 340407000.00
6894.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 340407000.00
6894.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 340407000.00
6894.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 340407000.00
6894.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 340407000.00
6894.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 352718000.00
6894.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 340407000.00
6894.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6894.T income_statement (annual, 2022-03-31) — Net Interest Income: 1618000.00
6894.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14670000.00
6894.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10320000.00
6894.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10320000.00
6894.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1618000.00
6894.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 202000.00
6894.T balance_sheet (annual, 2022-03-31) — Net PPE: 536749000.00
6894.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51827000.00
6894.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3250910000.00
6894.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 122055000.00
6894.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 462573000.00
6894.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 50000000.00
6894.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 418634000.00
6894.T income_statement (annual, 2022-03-31) — Normalized Income: 333721480.00
6894.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 658531000.00
6894.T income_statement (annual, 2022-03-31) — Operating Income: 311712000.00
6894.T income_statement (annual, 2022-03-31) — Operating Revenue: 2445227000.00
6894.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1368459.00
6894.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6894.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13172000.00
6894.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 408807000.00
6894.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 123748000.00
6894.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 308435000.00
6894.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6894.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13867000.00
6894.T income_statement (annual, 2022-03-31) — Other Special Charges: -1128000.00
6894.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6894.T balance_sheet (annual, 2022-03-31) — Payables: 158323000.00
6894.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118428000.00
6894.T income_statement (annual, 2022-03-31) — Pretax Income: 352718000.00
6894.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6894.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6894.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14670000.00
6894.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -54749000.00
6894.T balance_sheet (annual, 2022-03-31) — Raw Materials: 168750000.00
6894.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1548613000.00
6894.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72361000.00
6894.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10320000.00
6894.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -332000.00
6894.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1009875000.00
6894.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6894.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2922000.00
6894.T balance_sheet (annual, 2022-03-31) — Share Issued: 1393459.00
6894.T income_statement (annual, 2022-03-31) — Special Income Charges: 6928000.00
6894.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3273617000.00
6894.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3250910000.00
6894.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 242480.00
6894.T income_statement (annual, 2022-03-31) — Tax Provision: 12311000.00
6894.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
6894.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9810000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Assets: 4647882000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3410977000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Debt: 174700000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3273617000.00
6894.T income_statement (annual, 2022-03-31) — Total Expenses: 2133514000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1374265000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1150081000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 599936000.00
6894.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 311711000.00
6894.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 94694000.00
6894.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6928000.00
6894.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6928000.00
6894.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 25000.00
6894.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 166210000.00
6894.T balance_sheet (annual, 2022-03-31) — Work In Process: 421870000.00
6894.T balance_sheet (annual, 2022-03-31) — Working Capital: 2723469000.00
6894.T income_statement (annual, 2022-03-31) — Write Off: -5800000.00
6894.T income_statement (annual, 2023-03-31) — +Operating Expense: 636754000.00
6894.T income_statement (annual, 2023-03-31) — +Total Revenue: 2448750000.00
6894.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51299000.00
6894.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 902182000.00
6894.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1460290000.00
6894.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62136000.00
6894.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1368350.00
6894.T income_statement (annual, 2023-03-31) — Basic EPS: 177.53
6894.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2212632000.00
6894.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 894095000.00
6894.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26124000.00
6894.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1911128000.00
6894.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1977893000.00
6894.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115690000.00
6894.T cash_flow (annual, 2023-03-31) — Change In Inventory: -52857000.00
6894.T cash_flow (annual, 2023-03-31) — Change In Payable: -52955000.00
6894.T cash_flow (annual, 2023-03-31) — Change In Receivables: -220644000.00
6894.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -310514000.00
6894.T cash_flow (annual, 2023-03-31) — Changes In Cash: -307666000.00
6894.T balance_sheet (annual, 2023-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3417869000.00
6894.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -76000.00
6894.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4320000.00
6894.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1510258000.00
6894.T balance_sheet (annual, 2023-03-31) — Current Assets: 3547427000.00
6894.T balance_sheet (annual, 2023-03-31) — Current Debt: 23648000.00
6894.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23648000.00
6894.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 583418000.00
6894.T cash_flow (annual, 2023-03-31) — Depreciation: 59074000.00
6894.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 59074000.00
6894.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1368350.00
6894.T income_statement (annual, 2023-03-31) — Diluted EPS: 177.53
6894.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 242926000.00
6894.T income_statement (annual, 2023-03-31) — EBIT: 332459000.00
6894.T income_statement (annual, 2023-03-31) — EBITDA: 391533000.00
6894.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6162000.00
6894.T cash_flow (annual, 2023-03-31) — End Cash Position: 1911128000.00
6894.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -226086000.00
6894.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -131563000.00
6894.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 767000.00
6894.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13522000.00
6894.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 902182000.00
6894.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1980610000.00
6894.T income_statement (annual, 2023-03-31) — Gross Profit: 938492000.00
6894.T income_statement (annual, 2023-03-31) — Interest Expense: 358000.00
6894.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 358000.00
6894.T income_statement (annual, 2023-03-31) — Interest Income: 2324000.00
6894.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2324000.00
6894.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -309000.00
6894.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4149000.00
6894.T balance_sheet (annual, 2023-03-31) — Inventory: 643616000.00
6894.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3482249000.00
6894.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 23859000.00
6894.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62136000.00
6894.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40732000.00
6894.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40732000.00
6894.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -110320000.00
6894.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 886140000.00
6894.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6894.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -76000.00
6894.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6718000.00
6894.T income_statement (annual, 2023-03-31) — Net Income: 242926000.00
6894.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 242926000.00
6894.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 242927000.00
6894.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 242926000.00
6894.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 242926000.00
6894.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 332101000.00
6894.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 242926000.00
6894.T income_statement (annual, 2023-03-31) — Net Interest Income: 1966000.00
6894.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 50000000.00
6894.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110320000.00
6894.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110320000.00
6894.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1966000.00
6894.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17000.00
6894.T balance_sheet (annual, 2023-03-31) — Net PPE: 520320000.00
6894.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26124000.00
6894.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3404347000.00
6894.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69890000.00
6894.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477498000.00
6894.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
6894.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 392300000.00
6894.T income_statement (annual, 2023-03-31) — Normalized Income: 243486677.00
6894.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -105439000.00
6894.T income_statement (annual, 2023-03-31) — Operating Income: 301738000.00
6894.T income_statement (annual, 2023-03-31) — Operating Revenue: 2448750000.00
6894.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1368459.00
6894.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23736000.00
6894.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 359844000.00
6894.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61077000.00
6894.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 306221000.00
6894.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6894.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19924000.00
6894.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 66765000.00
6894.T income_statement (annual, 2023-03-31) — Other Special Charges: 767000.00
6894.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6894.T balance_sheet (annual, 2023-03-31) — Payables: 64309000.00
6894.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119557000.00
6894.T income_statement (annual, 2023-03-31) — Pretax Income: 332101000.00
6894.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6894.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6894.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26124000.00
6894.T balance_sheet (annual, 2023-03-31) — Raw Materials: 260477000.00
6894.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1510258000.00
6894.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 59074000.00
6894.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -110320000.00
6894.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -76000.00
6894.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1136490000.00
6894.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
6894.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6894.T balance_sheet (annual, 2023-03-31) — Share Issued: 1393459.00
6894.T income_statement (annual, 2023-03-31) — Special Income Charges: -767000.00
6894.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3417869000.00
6894.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3404347000.00
6894.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -206323.00
6894.T income_statement (annual, 2023-03-31) — Tax Provision: 89174000.00
6894.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6894.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -122912000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Assets: 4519518000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3458601000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Debt: 64380000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3417869000.00
6894.T income_statement (annual, 2023-03-31) — Total Expenses: 2147012000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1101649000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 972089000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 518231000.00
6894.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 301737000.00
6894.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13010000.00
6894.T income_statement (annual, 2023-03-31) — Total Unusual Items: -767000.00
6894.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -767000.00
6894.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25000.00
6894.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 166286000.00
6894.T balance_sheet (annual, 2023-03-31) — Work In Process: 383139000.00
6894.T balance_sheet (annual, 2023-03-31) — Working Capital: 2964009000.00
6894.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6894.T income_statement (annual, 2024-03-31) — +Operating Expense: 667010000.00
6894.T income_statement (annual, 2024-03-31) — +Total Revenue: 2612074000.00
6894.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 80366000.00
6894.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 974333000.00
6894.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1430695000.00
6894.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 83743000.00
6894.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1368000.00
6894.T income_statement (annual, 2024-03-31) — Basic EPS: 238.99
6894.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1911128000.00
6894.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 900716000.00
6894.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -131315000.00
6894.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2267271000.00
6894.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2267271000.00
6894.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -95671000.00
6894.T cash_flow (annual, 2024-03-31) — Change In Inventory: -254825000.00
6894.T cash_flow (annual, 2024-03-31) — Change In Payable: 251907000.00
6894.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67746000.00
6894.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -66542000.00
6894.T cash_flow (annual, 2024-03-31) — Changes In Cash: 342112000.00
6894.T balance_sheet (annual, 2024-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3674814000.00
6894.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -110000.00
6894.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 117607000.00
6894.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1586590000.00
6894.T balance_sheet (annual, 2024-03-31) — Current Assets: 4180715000.00
6894.T balance_sheet (annual, 2024-03-31) — Current Debt: 10320000.00
6894.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10320000.00
6894.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1044665000.00
6894.T cash_flow (annual, 2024-03-31) — Depreciation: 60861000.00
6894.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 60861000.00
6894.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1368000.00
6894.T income_statement (annual, 2024-03-31) — Diluted EPS: 238.99
6894.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 327009000.00
6894.T income_statement (annual, 2024-03-31) — EBIT: 426273000.00
6894.T income_statement (annual, 2024-03-31) — EBITDA: 487134000.00
6894.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14029000.00
6894.T cash_flow (annual, 2024-03-31) — End Cash Position: 2267271000.00
6894.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -146102000.00
6894.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 267555000.00
6894.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -164000.00
6894.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5564000.00
6894.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 974333000.00
6894.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2046211000.00
6894.T income_statement (annual, 2024-03-31) — Gross Profit: 1025483000.00
6894.T income_statement (annual, 2024-03-31) — Interest Expense: 235000.00
6894.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 235000.00
6894.T income_statement (annual, 2024-03-31) — Interest Income: 1882000.00
6894.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1882000.00
6894.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -226000.00
6894.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5317000.00
6894.T balance_sheet (annual, 2024-03-31) — Inventory: 898656000.00
6894.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3688874000.00
6894.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 89344000.00
6894.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 83743000.00
6894.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3740000.00
6894.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3740000.00
6894.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50320000.00
6894.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 831833000.00
6894.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6894.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -110000.00
6894.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12117000.00
6894.T income_statement (annual, 2024-03-31) — Net Income: 327009000.00
6894.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 327009000.00
6894.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327009000.00
6894.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 327009000.00
6894.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 327009000.00
6894.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 426038000.00
6894.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327009000.00
6894.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6894.T income_statement (annual, 2024-03-31) — Net Interest Income: 1647000.00
6894.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 221355000.00
6894.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50320000.00
6894.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50320000.00