speb/financial-data huggingface dataset:
2001.HK balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 3000000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Payables: 806451000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 13155000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 202108000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2425216000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 1971941762.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4593542000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3609801000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 10108459000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6456321000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 2828407000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4593542000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5514917000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9252320000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2381203000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 249600000.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
2001.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -2277575000.00
2001.HK income_statement (annual, 2025-08-31) — +Operating Expense: 136275000.00
2001.HK income_statement (annual, 2025-08-31) — +Total Revenue: 2599427000.00
2001.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1345000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1345000.00
2001.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1295078000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1295078000.00
2001.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1472410000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1472410000.00
2001.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -13000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -13000.00
2001.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 32777000.00
2001.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 2154979641.00
2001.HK income_statement (annual, 2025-08-31) — Basic EPS: 0.38
2001.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1379606000.00
2001.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 5823739000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5823739000.00
2001.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -687608000.00
2001.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 14635000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 14635000.00
2001.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 1367000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1367000.00
2001.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 787817000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 787817000.00
2001.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 828766000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 828766000.00
2001.HK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -149304000.00
2001.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -37797000.00
2001.HK cash_flow (annual, 2025-08-31) — Change In Payable: 71969000.00
2001.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -4629000.00
2001.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 29543000.00
2001.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -592843000.00
2001.HK balance_sheet (annual, 2025-08-31) — Common Stock: 1367000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 1367000.00
2001.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -149304000.00
2001.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4954410000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4954410000.00
2001.HK cash_flow (annual, 2025-08-31) — Common Stock Payments: -2291000.00
2001.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 650627000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 650627000.00
2001.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 1676398000.00
2001.HK balance_sheet (annual, 2025-08-31) — Current Assets: 1355609000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 1355609000.00
2001.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 6286000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 6286000.00
2001.HK balance_sheet (annual, 2025-08-31) — Current Debt: 821457000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 821457000.00
2001.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 827743000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 827743000.00
2001.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 3511958000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3511958000.00
2001.HK cash_flow (annual, 2025-08-31) — Depreciation: 313176000.00
2001.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 345953000.00
2001.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 2154979641.00
2001.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.38
2001.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 829161000.00
2001.HK balance_sheet (annual, 2025-08-31) — Dividends Payable: 0.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 0.00
2001.HK income_statement (annual, 2025-08-31) — EBIT: 1111386000.00
2001.HK income_statement (annual, 2025-08-31) — EBITDA: 1457339000.00
2001.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1054000.00
2001.HK cash_flow (annual, 2025-08-31) — End Cash Position: 787817000.00
2001.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1153758000.00
2001.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 565077000.00
2001.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -22849000.00
2001.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 3794000.00
2001.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 128944000.00
2001.HK balance_sheet (annual, 2025-08-31) — Goodwill: 751505000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 751505000.00
2001.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2231683000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2231683000.00
2001.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1358000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1358000.00
2001.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 7604185000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 7604185000.00
2001.HK income_statement (annual, 2025-08-31) — Gross Profit: 923029000.00
2001.HK income_statement (annual, 2025-08-31) — Interest Expense: 115787000.00
2001.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 115787000.00
2001.HK income_statement (annual, 2025-08-31) — Interest Income: 24487000.00
2001.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 24487000.00
2001.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -136895000.00
2001.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 30870000.00
2001.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 7553472000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 7553472000.00
2001.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -691770000.00
2001.HK balance_sheet (annual, 2025-08-31) — Investment Properties: 382716000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Investment Properties: 382716000.00
2001.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1999981000.00
2001.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 8349000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 8349000.00
2001.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 1777605000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1777605000.00
2001.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1785954000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1785954000.00
2001.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1999981000.00
2001.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2905716000.00
2001.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 767477000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 767477000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -2291000.00
2001.HK balance_sheet (annual, 2025-08-31) — Net Debt: 1811245000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1811245000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income: 829161000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 829161000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 829161000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 829161000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 829161000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 995599000.00
2001.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 829161000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -41288000.00
2001.HK income_statement (annual, 2025-08-31) — Net Interest Income: -91300000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -23600000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -905735000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -905735000.00
2001.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -91300000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 48596000.00
2001.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 15619000.00
2001.HK balance_sheet (annual, 2025-08-31) — Net PPE: 6309107000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 6309107000.00
2001.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -642501000.00
2001.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2722727000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2722727000.00
2001.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 348144000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 348144000.00
2001.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 168393000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 168393000.00
2001.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 1386715000.00
2001.HK income_statement (annual, 2025-08-31) — Normalized Income: 770343477.62
2001.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1252685000.00
2001.HK income_statement (annual, 2025-08-31) — Operating Income: 786754000.00
2001.HK income_statement (annual, 2025-08-31) — Operating Revenue: 2599427000.00
2001.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1971941783.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1971941783.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 58235000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 58235000.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1480178000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1480178000.00
2001.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 20475000.00
2001.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 229250000.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Payable: 526018000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 526018000.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Properties: 362342000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 362342000.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 100464000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 100464000.00
2001.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 40949000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 40949000.00
2001.HK income_statement (annual, 2025-08-31) — Other Special Charges: -48046000.00
2001.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2001.HK balance_sheet (annual, 2025-08-31) — Payables: 734709000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Payables: 734709000.00
2001.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 16387000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 16387000.00
2001.HK income_statement (annual, 2025-08-31) — Pretax Income: 995599000.00
2001.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2001.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -41288000.00
2001.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -30280000.00
2001.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -646320000.00
2001.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1676398000.00
2001.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 345953000.00
2001.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -2905716000.00
2001.HK cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -2291000.00
2001.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 408647000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 408647000.00
2001.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 2402616000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2402616000.00
2001.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 6680000.00
2001.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 3819000.00
2001.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 41367000.00
2001.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 170311000.00
2001.HK balance_sheet (annual, 2025-08-31) — Share Issued: 1971941783.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1971941783.00
2001.HK income_statement (annual, 2025-08-31) — Special Income Charges: 48046000.00
2001.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4954410000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4954410000.00
2001.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2722727000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2722727000.00
2001.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 11806477.62
2001.HK income_statement (annual, 2025-08-31) — Tax Provision: 166438000.00
2001.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.17
2001.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -152412000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Assets: 10768859000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 10768859000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 6732015000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6732015000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Debt: 2613697000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 2613697000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4954410000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4954410000.00
2001.HK income_statement (annual, 2025-08-31) — Total Expenses: 1812673000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5814449000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5814449000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9413250000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9413250000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2302491000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2302491000.00
2001.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 208691000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 208691000.00
2001.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 70624000.00
2001.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 70624000.00
2001.HK balance_sheet (annual, 2025-08-31) — Treasury Stock: 0.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
2001.HK balance_sheet (annual, 2025-08-31) — Working Capital: -2156349000.00
2001.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -2156349000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5530000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1472410000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -13000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 11906000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1367000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 464552000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 563052000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 1367000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5430105000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 14565000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 1524146000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 5634000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 1430493000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1436127000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3514986000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 751505000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 942486000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5543000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7719177000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8458745000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 379032000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6272000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1598147000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1604419000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 2564088000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 7719177000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4487619000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 352645000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 153814000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1971941783.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 41008000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 190981000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 455448000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 7704612000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 90748000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 98500000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Payables: 697786000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 18710000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 846106000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2813177000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1971941783.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5430105000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4487619000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 11055969000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7028252000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 3040546000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5430105000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5625864000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9531823000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2110878000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 242338000.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
2001.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -1990840000.00
2001.T income_statement (annual, 2022-03-31) — +Operating Expense: 63642000000.00
2001.T income_statement (annual, 2022-03-31) — +Total Revenue: 321317000000.00
2001.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33910000000.00
2001.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50466000000.00
2001.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -175405000000.00
2001.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11307000000.00
2001.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 69001000000.00
2001.T income_statement (annual, 2022-03-31) — Basic Average Shares: 76712000.00
2001.T income_statement (annual, 2022-03-31) — Basic EPS: 121.59
2001.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35320000000.00
2001.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 109650000000.00
2001.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12240000000.00
2001.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34063000000.00
2001.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34063000000.00
2001.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2844000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5563000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -475000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 37000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Payable: 7383000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8609000000.00
2001.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7624000000.00
2001.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2406000000.00
2001.T balance_sheet (annual, 2022-03-31) — Common Stock: 12240000000.00
2001.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 174315000000.00
2001.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2001.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 471000000.00
2001.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 246390000000.00
2001.T balance_sheet (annual, 2022-03-31) — Current Assets: 130768000000.00
2001.T balance_sheet (annual, 2022-03-31) — Current Debt: 19621000000.00
2001.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19621000000.00
2001.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 74842000000.00
2001.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2015000000.00
2001.T cash_flow (annual, 2022-03-31) — Depreciation: 10232000000.00
2001.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10232000000.00
2001.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1462000000.00
2001.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1462000000.00
2001.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87973967.00
2001.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.02
2001.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9327000000.00
2001.T income_statement (annual, 2022-03-31) — EBIT: 13776000000.00
2001.T income_statement (annual, 2022-03-31) — EBITDA: 24008000000.00
2001.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 209000000.00
2001.T cash_flow (annual, 2022-03-31) — End Cash Position: 31215000000.00
2001.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4278000000.00
2001.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18484000000.00
2001.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11975000000.00
2001.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1157000000.00
2001.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2529000000.00
2001.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50466000000.00
2001.T balance_sheet (annual, 2022-03-31) — Gross PPE: 291016000000.00
2001.T income_statement (annual, 2022-03-31) — Gross Profit: 74926000000.00
2001.T income_statement (annual, 2022-03-31) — Interest Expense: 208000000.00
2001.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 208000000.00
2001.T income_statement (annual, 2022-03-31) — Interest Income: 76000000.00
2001.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000000.00
2001.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -196000000.00
2001.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1640000000.00
2001.T balance_sheet (annual, 2022-03-31) — Inventory: 39889000000.00
2001.T balance_sheet (annual, 2022-03-31) — Invested Capital: 243025000000.00
2001.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10103000000.00
2001.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 69001000000.00
2001.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4078000000.00
2001.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 41453000000.00
2001.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 49089000000.00
2001.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49089000000.00
2001.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4078000000.00
2001.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2403000000.00
2001.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125592000000.00
2001.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4381000000.00
2001.T income_statement (annual, 2022-03-31) — Minority Interests: 154000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -45000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2001.T balance_sheet (annual, 2022-03-31) — Net Debt: 34647000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income: 9327000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9327000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9172000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9327000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9327000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13568000000.00
2001.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9172000000.00
2001.T income_statement (annual, 2022-03-31) — Net Interest Income: -132000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 913000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1020000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1675000000.00
2001.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -132000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -52000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10975000000.00
2001.T balance_sheet (annual, 2022-03-31) — Net PPE: 115611000000.00
2001.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2695000000.00
2001.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 171786000000.00
2001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 37000000.00
2001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1628000000.00
2001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14742000000.00
2001.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4272000000.00
2001.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24708000000.00
2001.T income_statement (annual, 2022-03-31) — Normalized Income: 9800200000.00
2001.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11975000000.00
2001.T income_statement (annual, 2022-03-31) — Operating Income: 11284000000.00
2001.T income_statement (annual, 2022-03-31) — Operating Revenue: 321317000000.00
2001.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76803009.00
2001.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1908000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6350000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11102000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 195000000.00
2001.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 492000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4243000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4228000000.00
2001.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1065000000.00
2001.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 18047000000.00
2001.T balance_sheet (annual, 2022-03-31) — Other Properties: 13850000000.00
2001.T income_statement (annual, 2022-03-31) — Other Special Charges: 1649000000.00
2001.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2001.T balance_sheet (annual, 2022-03-31) — Payables: 35836000000.00
2001.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
2001.T income_statement (annual, 2022-03-31) — Pretax Income: 13568000000.00
2001.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2001.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -45000000.00
2001.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1154000000.00
2001.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21348000000.00
2001.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 246390000000.00
2001.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10232000000.00
2001.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2403000000.00
2001.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2001.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2001.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 121817000000.00
2001.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2067000000.00
2001.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21183000000.00
2001.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21183000000.00
2001.T balance_sheet (annual, 2022-03-31) — Share Issued: 78824009.00
2001.T income_statement (annual, 2022-03-31) — Special Income Charges: -1753000000.00
2001.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 174315000000.00
2001.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 171786000000.00
2001.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -226800000.00
2001.T income_statement (annual, 2022-03-31) — Tax Provision: 4396000000.00
2001.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2001.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4661000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Assets: 325869000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 223404000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Debt: 68710000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 178696000000.00
2001.T income_statement (annual, 2022-03-31) — Total Expenses: 310032000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147173000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 195099000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72331000000.00
2001.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11282000000.00
2001.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1926000000.00
2001.T income_statement (annual, 2022-03-31) — Total Unusual Items: -700000000.00
2001.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -700000000.00
2001.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2021000.00
2001.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3198000000.00
2001.T balance_sheet (annual, 2022-03-31) — Work In Process: 57000000.00
2001.T balance_sheet (annual, 2022-03-31) — Working Capital: 55926000000.00
2001.T income_statement (annual, 2022-03-31) — Write Off: 104000000.00
2001.T income_statement (annual, 2023-03-31) — +Operating Expense: 67783000000.00
2001.T income_statement (annual, 2023-03-31) — +Total Revenue: 365525000000.00
2001.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36669000000.00
2001.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54119000000.00
2001.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -182041000000.00
2001.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9693000000.00
2001.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 77254000000.00
2001.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77633189.00
2001.T income_statement (annual, 2023-03-31) — Basic EPS: 132.16
2001.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31215000000.00
2001.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 109932000000.00
2001.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12240000000.00
2001.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36815000000.00
2001.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36815000000.00
2001.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3023000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7524000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -132000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1290000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Payable: 4342000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3468000000.00
2001.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5607000000.00
2001.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1627000000.00
2001.T balance_sheet (annual, 2023-03-31) — Common Stock: 12240000000.00
2001.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 188911000000.00
2001.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2001.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
2001.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1741000000.00
2001.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 285452000000.00
2001.T balance_sheet (annual, 2023-03-31) — Current Assets: 143021000000.00
2001.T balance_sheet (annual, 2023-03-31) — Current Debt: 17793000000.00
2001.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17793000000.00
2001.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 78613000000.00
2001.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2370000000.00
2001.T cash_flow (annual, 2023-03-31) — Depreciation: 9966000000.00
2001.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9966000000.00
2001.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1491000000.00
2001.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1491000000.00
2001.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 88915851.00
2001.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.39
2001.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10260000000.00
2001.T income_statement (annual, 2023-03-31) — EBIT: 14912000000.00
2001.T income_statement (annual, 2023-03-31) — EBITDA: 24878000000.00
2001.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 394000000.00
2001.T cash_flow (annual, 2023-03-31) — End Cash Position: 33157000000.00
2001.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8402000000.00
2001.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20918000000.00
2001.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15055000000.00
2001.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -495000000.00
2001.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2001.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2001.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2175000000.00
2001.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54119000000.00
2001.T balance_sheet (annual, 2023-03-31) — Gross PPE: 295506000000.00
2001.T income_statement (annual, 2023-03-31) — Gross Profit: 80073000000.00
2001.T income_statement (annual, 2023-03-31) — Interest Expense: 202000000.00
2001.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 202000000.00
2001.T income_statement (annual, 2023-03-31) — Interest Income: 77000000.00
2001.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77000000.00
2001.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202000000.00
2001.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2022000000.00
2001.T balance_sheet (annual, 2023-03-31) — Inventory: 47540000000.00
2001.T balance_sheet (annual, 2023-03-31) — Invested Capital: 253045000000.00
2001.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5026000000.00
2001.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 77254000000.00
2001.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2001.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 660000000.00
2001.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 41027000000.00
2001.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46341000000.00
2001.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46341000000.00
2001.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 660000000.00
2001.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2493000000.00
2001.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 128309000000.00
2001.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3699000000.00
2001.T income_statement (annual, 2023-03-31) — Minority Interests: -87000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -295000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
2001.T balance_sheet (annual, 2023-03-31) — Net Debt: 27319000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -93000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income: 10260000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10260000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10348000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10260000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10260000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14710000000.00
2001.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10347000000.00
2001.T income_statement (annual, 2023-03-31) — Net Interest Income: -125000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2450000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4546000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1833000000.00
2001.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -125000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -513000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7177000000.00
2001.T balance_sheet (annual, 2023-03-31) — Net PPE: 113467000000.00
2001.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2713000000.00
2001.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 186736000000.00
2001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 26000000.00
2001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2075000000.00
2001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17673000000.00
2001.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4287000000.00
2001.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24983000000.00
2001.T income_statement (annual, 2023-03-31) — Normalized Income: 10333864038.07
2001.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15055000000.00
2001.T income_statement (annual, 2023-03-31) — Operating Income: 12290000000.00
2001.T income_statement (annual, 2023-03-31) — Operating Revenue: 365525000000.00
2001.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77964009.00
2001.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -79000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4547000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12610000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 226000000.00
2001.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1656000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4172000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5082000000.00
2001.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 324000000.00
2001.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19101000000.00
2001.T balance_sheet (annual, 2023-03-31) — Other Properties: 14497000000.00
2001.T income_statement (annual, 2023-03-31) — Other Special Charges: 252000000.00
2001.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2001.T balance_sheet (annual, 2023-03-31) — Payables: 39314000000.00
2001.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
2001.T income_statement (annual, 2023-03-31) — Pretax Income: 14710000000.00
2001.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2001.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -295000000.00
2001.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1257000000.00
2001.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26400000000.00
2001.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 285452000000.00
2001.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9966000000.00
2001.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2493000000.00
2001.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
2001.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2001.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 128965000000.00
2001.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2001.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3707000000.00
2001.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23707000000.00
2001.T income_statement (annual, 2023-03-31) — Selling General And Administration: 23707000000.00
2001.T balance_sheet (annual, 2023-03-31) — Share Issued: 78824009.00
2001.T income_statement (annual, 2023-03-31) — Special Income Charges: -766000000.00
2001.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 188911000000.00
2001.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 186736000000.00
2001.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31135961.93
2001.T income_statement (annual, 2023-03-31) — Tax Provision: 4362000000.00
2001.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2001.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3796000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Assets: 344606000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 235252000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Debt: 64134000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 192610000000.00
2001.T income_statement (annual, 2023-03-31) — Total Expenses: 353235000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 151996000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 201579000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73383000000.00
2001.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12288000000.00
2001.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2645000000.00
2001.T income_statement (annual, 2023-03-31) — Total Unusual Items: -105000000.00
2001.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -105000000.00
2001.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 860000.00
2001.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1287000000.00
2001.T balance_sheet (annual, 2023-03-31) — Work In Process: 222000000.00
2001.T balance_sheet (annual, 2023-03-31) — Working Capital: 64408000000.00
2001.T income_statement (annual, 2023-03-31) — Write Off: 514000000.00
2001.T income_statement (annual, 2024-03-31) — +Operating Expense: 73657000000.00
2001.T income_statement (annual, 2024-03-31) — +Total Revenue: 400514000000.00