speb/financial-data huggingface dataset:
8241.HK income_statement (annual, 2024-03-31) — Total Expenses: 44295000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 95011000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89154000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71589000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8241.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
8241.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8241.HK balance_sheet (annual, 2024-03-31) — Working Capital: -10996000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1281000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2304000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9267000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2373000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2373000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2373000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 11815000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6651000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 14474000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21125000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26943000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7059000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83959000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2616000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69472000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 72088000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 747000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 81573000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 88386000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 808000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 398000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 361650000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3000000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4281000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -56132000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 361650000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 79000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 100599000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69485000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 93213000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 100586000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88784000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73643000.00
8241.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -15128000.00
8241.HK income_statement (annual, 2025-03-31) — +Operating Expense: 35464000.00
8241.HK income_statement (annual, 2025-03-31) — +Total Revenue: 30280000.00
8241.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 450000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 450000.00
8241.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 314000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314000.00
8241.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -71182000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71182000.00
8241.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 361650000.00
8241.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8241.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2912000.00
8241.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 146363000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 146363000.00
8241.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -128000.00
8241.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8080000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8080000.00
8241.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42312000.00
8241.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1473000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1473000.00
8241.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1473000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1473000.00
8241.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1473000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1473000.00
8241.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 775000.00
8241.HK cash_flow (annual, 2025-03-31) — Change In Payable: -173000.00
8241.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 936000.00
8241.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1538000.00
8241.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1439000.00
8241.HK balance_sheet (annual, 2025-03-31) — Common Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 42312000.00
8241.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -10750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -10750000.00
8241.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8241.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7062000.00
8241.HK balance_sheet (annual, 2025-03-31) — Current Assets: 9295000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 9295000.00
8241.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6288000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6288000.00
8241.HK balance_sheet (annual, 2025-03-31) — Current Debt: 52144000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 52144000.00
8241.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 58432000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58432000.00
8241.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 59504000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59504000.00
8241.HK cash_flow (annual, 2025-03-31) — Depreciation: 6696000.00
8241.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6696000.00
8241.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 361650000.00
8241.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8241.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — EBIT: -12223000.00
8241.HK income_statement (annual, 2025-03-31) — EBITDA: -5527000.00
8241.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1473000.00
8241.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6378000.00
8241.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1513000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1513000.00
8241.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 4936000.00
8241.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8241.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 33802000.00
8241.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 314000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 314000.00
8241.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 148528000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 148528000.00
8241.HK income_statement (annual, 2025-03-31) — Gross Profit: 23218000.00
8241.HK income_statement (annual, 2025-03-31) — Interest Expense: 4657000.00
8241.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4657000.00
8241.HK income_statement (annual, 2025-03-31) — Interest Income: 3000.00
8241.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000.00
8241.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2312000.00
8241.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3000.00
8241.HK balance_sheet (annual, 2025-03-31) — Inventory: 5887000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5887000.00
8241.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 72894000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72894000.00
8241.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -125000.00
8241.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8241.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18000000.00
8241.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1792000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1792000.00
8241.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 31500000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31500000.00
8241.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33292000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33292000.00
8241.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18000000.00
8241.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -21985000.00
8241.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 747000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 747000.00
8241.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2165000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2165000.00
8241.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8241.HK balance_sheet (annual, 2025-03-31) — Net Debt: 82171000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 82171000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16880000.00
8241.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -16880000.00
8241.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4654000.00
8241.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3985000.00
8241.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3985000.00
8241.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4654000.00
8241.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3000000.00
8241.HK balance_sheet (annual, 2025-03-31) — Net PPE: 77346000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 77346000.00
8241.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -128000.00
8241.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -10750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10750000.00
8241.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358000.00
8241.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 510000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 510000.00
8241.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -5527000.00
8241.HK income_statement (annual, 2025-03-31) — Normalized Income: -16880000.00
8241.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5064000.00
8241.HK income_statement (annual, 2025-03-31) — Operating Income: -12246000.00
8241.HK income_statement (annual, 2025-03-31) — Operating Revenue: 30280000.00
8241.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 361650000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 361650000.00
8241.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4780000.00
8241.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000.00
8241.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3000.00
8241.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8241.HK balance_sheet (annual, 2025-03-31) — Payables: 450000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Payables: 450000.00
8241.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1553000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1553000.00
8241.HK income_statement (annual, 2025-03-31) — Pretax Income: -16880000.00
8241.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8241.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -128000.00
8241.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4374000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4374000.00
8241.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7062000.00
8241.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6696000.00
8241.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -21985000.00
8241.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -66895000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66895000.00
8241.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1662000.00
8241.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35464000.00
8241.HK balance_sheet (annual, 2025-03-31) — Share Issued: 361650000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 361650000.00
8241.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -10750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -10750000.00
8241.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -10750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10750000.00
8241.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8241.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8241.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8241.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 65000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 65000.00
8241.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Assets: 87151000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 87151000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 20750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20750000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Debt: 91724000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 91724000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -10750000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -10750000.00
8241.HK income_statement (annual, 2025-03-31) — Total Expenses: 42526000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 97901000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 97901000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77856000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77856000.00
8241.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38397000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38397000.00
8241.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
8241.HK balance_sheet (annual, 2025-03-31) — Working Capital: -50209000.00
8241.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -50209000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1663000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 429000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7072000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1360000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1360000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1360000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 42312000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -15516000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 9816000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6152000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 52989000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59141000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61727000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 429000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 6440000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67848000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 920000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30375000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31295000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 604000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 82004000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 75242000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15516000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1358000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 510000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 361650000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1663000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1544000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -71661000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 361650000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -15516000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15516000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 42000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 85568000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14859000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 90436000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -15516000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101084000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75752000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39357000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6100000.00
8241.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -51911000.00
8242.T income_statement (annual, 2022-03-31) — +Operating Expense: 217939000000.00
8242.T income_statement (annual, 2022-03-31) — +Total Revenue: 518447000000.00
8242.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 56839000000.00
8242.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59906000000.00
8242.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -268396000000.00
8242.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 95086000000.00
8242.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 507000000.00
8242.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 104231000000.00
8242.T income_statement (annual, 2022-03-31) — Basic Average Shares: 123651665.00
8242.T income_statement (annual, 2022-03-31) — Basic EPS: 79.84
8242.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49991000000.00
8242.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 345658000000.00
8242.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -30178000000.00
8242.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13515000000.00
8242.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34724000000.00
8242.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34724000000.00
8242.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3093000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2992000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -208000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -37000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Payable: -7205000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3420000000.00
8242.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5957000000.00
8242.T cash_flow (annual, 2022-03-31) — Changes In Cash: -27316000000.00
8242.T balance_sheet (annual, 2022-03-31) — Common Stock: 17796000000.00
8242.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3093000000.00
8242.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 238012000000.00
8242.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8242.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7856000000.00
8242.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2220000000.00
8242.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 299766000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Assets: 129725000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1267000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Debt: 1100000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2367000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 147663000000.00
8242.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2077000000.00
8242.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4156000000.00
8242.T cash_flow (annual, 2022-03-31) — Depreciation: 17902000000.00
8242.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18409000000.00
8242.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 124552107.00
8242.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.26
8242.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9872000000.00
8242.T income_statement (annual, 2022-03-31) — EBIT: 16526000000.00
8242.T income_statement (annual, 2022-03-31) — EBITDA: 34935000000.00
8242.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 763000000.00
8242.T cash_flow (annual, 2022-03-31) — End Cash Position: 33174000000.00
8242.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28578000000.00
8242.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21002000000.00
8242.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 303000000.00
8242.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -23713000000.00
8242.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18579000000.00
8242.T balance_sheet (annual, 2022-03-31) — Goodwill: 2197000000.00
8242.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16443000000.00
8242.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59906000000.00
8242.T balance_sheet (annual, 2022-03-31) — Gross PPE: 569639000000.00
8242.T income_statement (annual, 2022-03-31) — Gross Profit: 218680000000.00
8242.T income_statement (annual, 2022-03-31) — Interest Expense: 940000000.00
8242.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 940000000.00
8242.T income_statement (annual, 2022-03-31) — Interest Income: 533000000.00
8242.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 533000000.00
8242.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -945000000.00
8242.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1535000000.00
8242.T balance_sheet (annual, 2022-03-31) — Inventory: 22638000000.00
8242.T balance_sheet (annual, 2022-03-31) — Invested Capital: 413394000000.00
8242.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5203000000.00
8242.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 104231000000.00
8242.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8242.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32000000000.00
8242.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 162462000000.00
8242.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12248000000.00
8242.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 174282000000.00
8242.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 186530000000.00
8242.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32000000000.00
8242.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46840000000.00
8242.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6659000000.00
8242.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9280000000.00
8242.T balance_sheet (annual, 2022-03-31) — Minority Interest: 22924000000.00
8242.T income_statement (annual, 2022-03-31) — Minority Interests: -148000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7856000000.00
8242.T balance_sheet (annual, 2022-03-31) — Net Debt: 140658000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1529000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income: 9872000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9872000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10020000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9872000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9872000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15586000000.00
8242.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10020000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3873000000.00
8242.T income_statement (annual, 2022-03-31) — Net Interest Income: -407000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8761000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14840000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14840000000.00
8242.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -407000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1762000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20000000.00
8242.T balance_sheet (annual, 2022-03-31) — Net PPE: 301243000000.00
8242.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6533000000.00
8242.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8242.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 221569000000.00
8242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10495000000.00
8242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27204000000.00
8242.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13488000000.00
8242.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 73074000000.00
8242.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20589000000.00
8242.T income_statement (annual, 2022-03-31) — Normalized Income: 647522000.00
8242.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6465000000.00
8242.T income_statement (annual, 2022-03-31) — Operating Income: 741000000.00
8242.T income_statement (annual, 2022-03-31) — Operating Revenue: 518447000000.00
8242.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 123212143.00
8242.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 9736000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5059000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21545000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1168000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14246000000.00
8242.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1775000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -859000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11690000000.00
8242.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -785000000.00
8242.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 109918000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Payable: 24764000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Properties: 50019000000.00
8242.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7398000000.00
8242.T income_statement (annual, 2022-03-31) — Other Special Charges: -8468000000.00
8242.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8242.T balance_sheet (annual, 2022-03-31) — Payables: 85149000000.00
8242.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4205000000.00
8242.T income_statement (annual, 2022-03-31) — Pretax Income: 15586000000.00
8242.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8242.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -18000000.00
8242.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3874000000.00
8242.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1525000000.00
8242.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26304000000.00
8242.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1405000000.00
8242.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 299766000000.00
8242.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18409000000.00
8242.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 40468000000.00
8242.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 40468000000.00
8242.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46840000000.00
8242.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7856000000.00
8242.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1674000000.00
8242.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92299000000.00
8242.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1000000.00
8242.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10286000000.00
8242.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19771000000.00
8242.T balance_sheet (annual, 2022-03-31) — Share Issued: 125201396.00
8242.T income_statement (annual, 2022-03-31) — Special Income Charges: 8261000000.00
8242.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 238012000000.00
8242.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 221569000000.00
8242.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5121522000.00
8242.T income_statement (annual, 2022-03-31) — Tax Provision: 5566000000.00
8242.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
8242.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2228000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Assets: 654558000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 412294000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Debt: 188897000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 260938000000.00
8242.T income_statement (annual, 2022-03-31) — Total Expenses: 517705000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 393620000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 524827000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 245957000000.00
8242.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 740000000.00
8242.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3546000000.00
8242.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14346000000.00
8242.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14346000000.00
8242.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 386000000.00
8242.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1989253.00
8242.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3151000000.00
8242.T balance_sheet (annual, 2022-03-31) — Work In Process: 231000000.00
8242.T balance_sheet (annual, 2022-03-31) — Working Capital: -17938000000.00
8242.T income_statement (annual, 2022-03-31) — Write Off: 1881000000.00
8242.T income_statement (annual, 2023-03-31) — +Operating Expense: 254058000000.00
8242.T income_statement (annual, 2023-03-31) — +Total Revenue: 628089000000.00
8242.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 63674000000.00
8242.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68572000000.00
8242.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -276981000000.00
8242.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 94882000000.00
8242.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 507000000.00
8242.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101249000000.00
8242.T income_statement (annual, 2023-03-31) — Basic Average Shares: 120589216.00
8242.T income_statement (annual, 2023-03-31) — Basic EPS: 135.85
8242.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33174000000.00
8242.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 355118000000.00
8242.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -30713000000.00
8242.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11119000000.00
8242.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58670000000.00
8242.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58670000000.00
8242.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3080000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1234000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 477000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -302000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Payable: 10566000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8655000000.00
8242.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4556000000.00
8242.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23528000000.00
8242.T balance_sheet (annual, 2023-03-31) — Common Stock: 17796000000.00
8242.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3080000000.00
8242.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 250021000000.00
8242.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8242.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10466000000.00
8242.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1465000000.00
8242.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 362641000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Assets: 161408000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 839000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Debt: 15350000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16189000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 176055000000.00
8242.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2517000000.00
8242.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4548000000.00
8242.T cash_flow (annual, 2023-03-31) — Depreciation: 19159000000.00
8242.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19666000000.00
8242.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 121519175.00
8242.T income_statement (annual, 2023-03-31) — Diluted EPS: 134.81
8242.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16382000000.00
8242.T income_statement (annual, 2023-03-31) — EBIT: 22108000000.00
8242.T income_statement (annual, 2023-03-31) — EBITDA: 41774000000.00
8242.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 317000000.00
8242.T cash_flow (annual, 2023-03-31) — End Cash Position: 57020000000.00
8242.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12549000000.00
8242.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19800000000.00
8242.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 303000000.00
8242.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -418000000.00
8242.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16348000000.00
8242.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8242.T balance_sheet (annual, 2023-03-31) — Goodwill: 1690000000.00
8242.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19764000000.00
8242.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 68572000000.00
8242.T balance_sheet (annual, 2023-03-31) — Gross PPE: 580233000000.00
8242.T income_statement (annual, 2023-03-31) — Gross Profit: 265447000000.00
8242.T income_statement (annual, 2023-03-31) — Interest Expense: 962000000.00
8242.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 962000000.00
8242.T income_statement (annual, 2023-03-31) — Interest Income: 541000000.00
8242.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 541000000.00
8242.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -949000000.00
8242.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1650000000.00
8242.T balance_sheet (annual, 2023-03-31) — Inventory: 21234000000.00
8242.T balance_sheet (annual, 2023-03-31) — Invested Capital: 429288000000.00
8242.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5782000000.00
8242.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101249000000.00
8242.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8242.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
8242.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 162665000000.00
8242.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10280000000.00
8242.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 163917000000.00
8242.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 174197000000.00
8242.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
8242.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1181000000.00
8242.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6691000000.00
8242.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9557000000.00
8242.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22792000000.00
8242.T income_statement (annual, 2023-03-31) — Minority Interests: -1616000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8242.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10466000000.00
8242.T balance_sheet (annual, 2023-03-31) — Net Debt: 120597000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -873000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income: 16382000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16382000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17999000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16382000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16382000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21146000000.00
8242.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17998000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6784000000.00
8242.T income_statement (annual, 2023-03-31) — Net Interest Income: -421000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16694000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3819000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3819000000.00
8242.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -421000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8242.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 570000000.00
8242.T balance_sheet (annual, 2023-03-31) — Net PPE: 303252000000.00
8242.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10029000000.00
8242.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 230257000000.00
8242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14901000000.00
8242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32001000000.00
8242.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13235000000.00
8242.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70903000000.00
8242.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32717000000.00
8242.T income_statement (annual, 2023-03-31) — Normalized Income: 8674493000.00
8242.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30295000000.00
8242.T income_statement (annual, 2023-03-31) — Operating Income: 11389000000.00
8242.T income_statement (annual, 2023-03-31) — Operating Revenue: 628089000000.00
8242.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116387848.00
8242.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4877000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22052000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1200000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18074000000.00
8242.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1984000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1060000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11105000000.00
8242.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -583000000.00
8242.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 129668000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Payable: 27877000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Properties: 51428000000.00
8242.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8055000000.00
8242.T income_statement (annual, 2023-03-31) — Other Special Charges: -10237000000.00
8242.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8242.T balance_sheet (annual, 2023-03-31) — Payables: 96946000000.00
8242.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5531000000.00
8242.T income_statement (annual, 2023-03-31) — Pretax Income: 21146000000.00
8242.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8242.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8242.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6788000000.00
8242.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2684000000.00
8242.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23925000000.00
8242.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1285000000.00
8242.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 362641000000.00
8242.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19666000000.00
8242.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47521000000.00
8242.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47521000000.00
8242.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1181000000.00
8242.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10466000000.00
8242.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 798000000.00
8242.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 105473000000.00
8242.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 4000000.00
8242.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19378000000.00
8242.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13896000000.00
8242.T balance_sheet (annual, 2023-03-31) — Share Issued: 125201396.00
8242.T income_statement (annual, 2023-03-31) — Special Income Charges: 5562000000.00
8242.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 250021000000.00
8242.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 230257000000.00