speb/financial-data huggingface dataset:
2676.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2974036.86
2676.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62336222.00
2676.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15168111.00
2676.HK income_statement (annual, 2025-12-31) — Research And Development: 794602749.25
2676.HK income_statement (quarterly, 2025-12-31) — Research And Development: 232962796.00
2676.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -631017444.20
2676.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -631017444.20
2676.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4411216.66
2676.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 712993.04
2676.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 725.00
2676.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43198618.33
2676.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -132220011.43
2676.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 146091233.02
2676.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -241907123.07
2676.HK balance_sheet (annual, 2025-12-31) — Share Issued: 161596833.00
2676.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 161596833.00
2676.HK income_statement (annual, 2025-12-31) — Special Income Charges: -106413446.27
2676.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -51753149.44
2676.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7597180982.73
2676.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7597180982.73
2676.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6659886935.24
2676.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6659886935.24
2676.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3805147.84
2676.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7425776.89
2676.HK income_statement (annual, 2025-12-31) — Tax Provision: -12320549.13
2676.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4882774.55
2676.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2676.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2676.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -13255626.61
2676.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 10703401.86
2676.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9681499640.80
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9681499640.80
2676.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8448692928.21
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8448692928.21
2676.HK balance_sheet (annual, 2025-12-31) — Total Debt: 986624937.53
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 986624937.53
2676.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7614761740.03
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7614761740.03
2676.HK income_statement (annual, 2025-12-31) — Total Expenses: 3526627298.04
2676.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1042576623.31
2676.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2066737900.77
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2066737900.77
2676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3503922564.61
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3503922564.61
2676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1014811968.26
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1014811968.26
2676.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -234444754.66
2676.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -81814085.72
2676.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2033083.65
2676.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3631641.26
2676.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14065956.15
2676.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14065956.15
2676.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -74492073.35
2676.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29703107.57
2676.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74492073.35
2676.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29703107.57
2676.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 127664000.38
2676.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 127664000.38
2676.HK balance_sheet (annual, 2025-12-31) — Work In Process: 218352592.91
2676.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 218352592.91
2676.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5125651143.68
2676.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5125651143.68
2676.HK income_statement (annual, 2025-12-31) — Write Off: 7196497.17
2676.HK income_statement (quarterly, 2025-12-31) — Write Off: 4692906.98
2676.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 353362691.51
2676.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1141366367.79
2676.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 475554169.97
2676.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 754757423.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 464720705.38
2676.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162438811.00
2676.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
2676.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2464326578.73
2676.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -150039102.95
2676.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8946290.94
2676.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 162623433.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2821077425.33
2676.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3319484561.55
2676.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5779183.59
2676.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -192914490.42
2676.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 324876344.88
2676.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1519755822.31
2676.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1313973277.50
2676.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 162623433.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7595718709.46
2676.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 115579755.24
2676.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 757075197.86
2676.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5939076455.03
2676.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 29903476.11
2676.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120603775.15
2676.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 828155874.66
2676.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162438811.00
2676.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
2676.HK income_statement (quarterly, 2026-03-31) — EBIT: -33640899.36
2676.HK income_statement (quarterly, 2026-03-31) — EBITDA: -33640899.36
2676.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41160594.83
2676.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2748042328.78
2676.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91939206.10
2676.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -342953593.37
2676.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 78337580.70
2676.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 545470029.34
2676.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 920686469.56
2676.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1917789978.81
2676.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 384291169.93
2676.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 37888265.13
2676.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 6103522.96
2676.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6103522.96
2676.HK income_statement (quarterly, 2026-03-31) — Interest Income: 14289667.15
2676.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14289667.15
2676.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1609660767.68
2676.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8560581124.57
2676.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 425851629.20
2676.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 464720705.38
2676.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 93410000.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8946290.94
2676.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 934958939.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 943905229.94
2676.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 93410000.00
2676.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 113696983.20
2676.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19984049.72
2676.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 1346707.58
2676.HK income_statement (quarterly, 2026-03-31) — Net Income: -35736538.47
2676.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35736538.47
2676.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -37083246.05
2676.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35736538.47
2676.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35736538.47
2676.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -37083246.05
2676.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -33094288.82
2676.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -55808381.75
2676.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 80410000.00
2676.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 80410000.00
2676.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33094288.82
2676.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17308389.69
2676.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 631699113.90
2676.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1917789978.81
2676.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -150039102.95
2676.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6675032239.90
2676.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15745815.46
2676.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 39178240.55
2676.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41713490.04
2676.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53309702.03
2676.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8704618.76
2676.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 3773641.22
2676.HK income_statement (quarterly, 2026-03-31) — Operating Income: 30928478.42
2676.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1141366367.79
2676.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162623433.00
2676.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -113036003.24
2676.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 181583035.82
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74815100.39
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57585038.28
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 375216440.22
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124652007.26
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57830098.38
2676.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -90443.09
2676.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2383539.61
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 124941388.62
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1802210223.57
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72467604.43
2676.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 498407136.22
2676.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 56325.66
2676.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.HK balance_sheet (quarterly, 2026-03-31) — Payables: 615654078.72
2676.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -480698139.78
2676.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -926021679.29
2676.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107890997.98
2676.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -39744422.32
2676.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55808381.75
2676.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -150039102.95
2676.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1132390241.68
2676.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 757075197.86
2676.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
2676.HK income_statement (quarterly, 2026-03-31) — Research And Development: 224241836.68
2676.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -666753982.67
2676.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 67712114.25
2676.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 146049694.95
2676.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 162623433.00
2676.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -43916478.63
2676.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7595718709.46
2676.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6675032239.90
2676.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2835338.43
2676.HK income_statement (quarterly, 2026-03-31) — Tax Provision: -2661176.27
2676.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
2676.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 12868054.39
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9538081904.74
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8530677648.46
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1064509005.09
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7615702759.18
2676.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1110437889.37
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1922379145.56
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3599005449.71
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1094223270.90
2676.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39653979.23
2676.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 41280433.01
2676.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15158520.13
2676.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42345518.12
2676.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42345518.12
2676.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 215009650.89
2676.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5110920580.37
2676.HK income_statement (quarterly, 2026-03-31) — Write Off: 5971887.84
2676.T income_statement (annual, 2022-03-31) — +Operating Expense: 4074912000.00
2676.T income_statement (annual, 2022-03-31) — +Total Revenue: 20784663000.00
2676.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2984008000.00
2676.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4537524000.00
2676.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1193042000.00
2676.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1773638000.00
2676.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17816042.00
2676.T income_statement (annual, 2022-03-31) — Basic EPS: 49.31
2676.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4900726000.00
2676.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 211201000.00
2676.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -140762000.00
2676.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6708818000.00
2676.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6708818000.00
2676.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -223608000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Inventory: -659897000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -207357000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Payable: 54645000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 61520000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Receivables: 820026000.00
2676.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 113157000.00
2676.T cash_flow (annual, 2022-03-31) — Changes In Cash: 601777000.00
2676.T balance_sheet (annual, 2022-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15025649000.00
2676.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 113703000.00
2676.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79764000.00
2676.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 306905000.00
2676.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15685563000.00
2676.T balance_sheet (annual, 2022-03-31) — Current Assets: 17390421000.00
2676.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4807514000.00
2676.T cash_flow (annual, 2022-03-31) — Depreciation: 182871000.00
2676.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 182871000.00
2676.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 158033000.00
2676.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 158033000.00
2676.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17845810.00
2676.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.23
2676.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 878460000.00
2676.T income_statement (annual, 2022-03-31) — EBIT: 1243415000.00
2676.T income_statement (annual, 2022-03-31) — EBITDA: 1426286000.00
2676.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 106315000.00
2676.T cash_flow (annual, 2022-03-31) — End Cash Position: 5608818000.00
2676.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -189669000.00
2676.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3096225000.00
2676.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1044026000.00
2676.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 23722000.00
2676.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 459149000.00
2676.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 299625000.00
2676.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4537524000.00
2676.T balance_sheet (annual, 2022-03-31) — Gross PPE: 846229000.00
2676.T income_statement (annual, 2022-03-31) — Gross Profit: 5099099000.00
2676.T income_statement (annual, 2022-03-31) — Interest Expense: 287000.00
2676.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 287000.00
2676.T income_statement (annual, 2022-03-31) — Interest Income: 1806000.00
2676.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1806000.00
2676.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -287000.00
2676.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31800000.00
2676.T balance_sheet (annual, 2022-03-31) — Inventory: 3253701000.00
2676.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15025649000.00
2676.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -393342000.00
2676.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1773638000.00
2676.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 113703000.00
2676.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 111982000.00
2676.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2676.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 33939000.00
2676.T income_statement (annual, 2022-03-31) — Net Income: 878460000.00
2676.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 878460000.00
2676.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 878460000.00
2676.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 878460000.00
2676.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 878460000.00
2676.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1243128000.00
2676.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 878460000.00
2676.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84080000.00
2676.T income_statement (annual, 2022-03-31) — Net Interest Income: 1519000.00
2676.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -245153000.00
2676.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1519000.00
2676.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7427000.00
2676.T balance_sheet (annual, 2022-03-31) — Net PPE: 846229000.00
2676.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56682000.00
2676.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14726024000.00
2676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 212707000.00
2676.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 694171000.00
2676.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1448353000.00
2676.T income_statement (annual, 2022-03-31) — Normalized Income: 894061369.00
2676.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1184788000.00
2676.T income_statement (annual, 2022-03-31) — Operating Income: 1024187000.00
2676.T income_statement (annual, 2022-03-31) — Operating Revenue: 20784663000.00
2676.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17866444.00
2676.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 787420000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 334855000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11340000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 299625000.00
2676.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -133699000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71042000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34724000.00
2676.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14083000.00
2676.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1189252000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Properties: 216141000.00
2676.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1311779000.00
2676.T income_statement (annual, 2022-03-31) — Other Special Charges: -5567000.00
2676.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.T balance_sheet (annual, 2022-03-31) — Payables: 3233994000.00
2676.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324900000.00
2676.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 791179000.00
2676.T income_statement (annual, 2022-03-31) — Pretax Income: 1243128000.00
2676.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2676.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84080000.00
2676.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -250296000.00
2676.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56682000.00
2676.T balance_sheet (annual, 2022-03-31) — Raw Materials: 157476000.00
2676.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15685563000.00
2676.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 182871000.00
2676.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 453376000.00
2676.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 453376000.00
2676.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79764000.00
2676.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2676.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13377593000.00
2676.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5143000.00
2676.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2676.T income_statement (annual, 2022-03-31) — Selling General And Administration: 459149000.00
2676.T balance_sheet (annual, 2022-03-31) — Share Issued: 20343600.00
2676.T income_statement (annual, 2022-03-31) — Special Income Charges: 1655000.00
2676.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15025649000.00
2676.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14726024000.00
2676.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6465631.00
2676.T income_statement (annual, 2022-03-31) — Tax Provision: 364668000.00
2676.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2676.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -272845000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Assets: 20593665000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15025649000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15025649000.00
2676.T income_statement (annual, 2022-03-31) — Total Expenses: 19760475000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5568016000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3203241000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 760502000.00
2676.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1024181000.00
2676.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 249986000.00
2676.T income_statement (annual, 2022-03-31) — Total Unusual Items: -22067000.00
2676.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22067000.00
2676.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 31607000.00
2676.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2477156.00
2676.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1218481000.00
2676.T balance_sheet (annual, 2022-03-31) — Working Capital: 12582907000.00
2676.T income_statement (annual, 2022-03-31) — Write Off: 3912000.00
2676.T income_statement (annual, 2023-03-31) — +Operating Expense: 4461949000.00
2676.T income_statement (annual, 2023-03-31) — +Total Revenue: 23360960000.00
2676.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3059921000.00
2676.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5934150000.00
2676.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1375268000.00
2676.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2586232000.00
2676.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17898374.00
2676.T income_statement (annual, 2023-03-31) — Basic EPS: 67.35
2676.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5608818000.00
2676.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 200812000.00
2676.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -167049000.00
2676.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4509225000.00
2676.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4509225000.00
2676.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -604125000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1798939000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 495059000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Payable: 4512000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -188165000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1404288000.00
2676.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2816749000.00
2676.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1168791000.00
2676.T balance_sheet (annual, 2023-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16432377000.00
2676.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 300893000.00
2676.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -242000.00
2676.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 333167000.00
2676.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17522939000.00
2676.T balance_sheet (annual, 2023-03-31) — Current Assets: 18302203000.00
2676.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4952008000.00
2676.T cash_flow (annual, 2023-03-31) — Depreciation: 185255000.00
2676.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 185255000.00
2676.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 159139000.00
2676.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 159139000.00
2676.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17961821.00
2676.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.11
2676.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1205328000.00
2676.T income_statement (annual, 2023-03-31) — EBIT: 1376071000.00
2676.T income_statement (annual, 2023-03-31) — EBITDA: 1561326000.00
2676.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 69198000.00
2676.T cash_flow (annual, 2023-03-31) — End Cash Position: 4509225000.00
2676.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -303475000.00
2676.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4880489000.00
2676.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1555016000.00
2676.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 130275000.00
2676.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 534889000.00
2676.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 233602000.00
2676.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5934150000.00
2676.T balance_sheet (annual, 2023-03-31) — Gross PPE: 779192000.00
2676.T income_statement (annual, 2023-03-31) — Gross Profit: 5838020000.00
2676.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
2676.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
2676.T income_statement (annual, 2023-03-31) — Interest Income: 3216000.00
2676.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3216000.00
2676.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2676.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47363000.00
2676.T balance_sheet (annual, 2023-03-31) — Inventory: 5076165000.00
2676.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16432377000.00
2676.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 522651000.00
2676.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2586232000.00
2676.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 300893000.00
2676.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2676.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 300651000.00
2676.T income_statement (annual, 2023-03-31) — Net Income: 1205328000.00
2676.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1205328000.00
2676.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1205328000.00
2676.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1205328000.00
2676.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1205328000.00
2676.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1485480000.00
2676.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1205328000.00
2676.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33015000.00
2676.T income_statement (annual, 2023-03-31) — Net Interest Income: 3216000.00
2676.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 697006000.00
2676.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3216000.00
2676.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2676.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37985000.00
2676.T balance_sheet (annual, 2023-03-31) — Net PPE: 779192000.00
2676.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103355000.00
2676.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16198775000.00
2676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 119366000.00
2676.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 688176000.00
2676.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1713561000.00
2676.T income_statement (annual, 2023-03-31) — Normalized Income: 1328790585.00
2676.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1387967000.00
2676.T income_statement (annual, 2023-03-31) — Operating Income: 1376071000.00
2676.T income_statement (annual, 2023-03-31) — Operating Revenue: 23360960000.00
2676.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18135220.00
2676.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 985729000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 398427000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8050000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 233602000.00
2676.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7876000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 112724000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40310000.00
2676.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13624000.00
2676.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1341862000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Properties: 245213000.00
2676.T balance_sheet (annual, 2023-03-31) — Other Receivables: 815759000.00
2676.T income_statement (annual, 2023-03-31) — Other Special Charges: 77787000.00
2676.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Payables: 3184027000.00
2676.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 422276000.00
2676.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 981175000.00
2676.T income_statement (annual, 2023-03-31) — Pretax Income: 1485480000.00
2676.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2676.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33015000.00
2676.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -428081000.00
2676.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134034000.00
2676.T balance_sheet (annual, 2023-03-31) — Raw Materials: 195676000.00
2676.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17522939000.00
2676.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 185255000.00
2676.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 437134000.00
2676.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 437134000.00
2676.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -242000.00
2676.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 6978000.00
2676.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13979615000.00
2676.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1125087000.00
2676.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30679000.00
2676.T income_statement (annual, 2023-03-31) — Selling General And Administration: 534889000.00
2676.T balance_sheet (annual, 2023-03-31) — Share Issued: 20343600.00
2676.T income_statement (annual, 2023-03-31) — Special Income Charges: -103815000.00
2676.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16432377000.00
2676.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16198775000.00
2676.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28772415.00
2676.T income_statement (annual, 2023-03-31) — Tax Provision: 280152000.00
2676.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
2676.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -436894000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Assets: 22133322000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16432377000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
2676.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16432377000.00
2676.T income_statement (annual, 2023-03-31) — Total Expenses: 21984888000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5700945000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3831116000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 748937000.00
2676.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1376066000.00
2676.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 124106000.00
2676.T income_statement (annual, 2023-03-31) — Total Unusual Items: -152235000.00
2676.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -152235000.00
2676.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20451000.00
2676.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2208380.00
2676.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1085851000.00
2676.T balance_sheet (annual, 2023-03-31) — Working Capital: 13350195000.00
2676.T income_statement (annual, 2023-03-31) — Write Off: 19050000.00
2676.T income_statement (annual, 2024-03-31) — +Operating Expense: 4585691000.00
2676.T income_statement (annual, 2024-03-31) — +Total Revenue: 25224430000.00
2676.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2991133000.00
2676.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5738727000.00
2676.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1381481000.00
2676.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3009136000.00
2676.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18145714.00
2676.T income_statement (annual, 2024-03-31) — Basic EPS: 39.62
2676.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4509225000.00
2676.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183402000.00
2676.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -98856000.00
2676.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50905000.00
2676.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1209218000.00
2676.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4871542000.00
2676.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4871542000.00
2676.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1480085000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Inventory: -247948000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 220292000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Payable: -218940000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -257938000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Receivables: 409707000.00
2676.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -166754000.00
2676.T cash_flow (annual, 2024-03-31) — Changes In Cash: 211879000.00
2676.T balance_sheet (annual, 2024-03-31) — Common Stock: 1209218000.00
2676.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16835558000.00
2676.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24708000.00
2676.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -457000.00
2676.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 325846000.00
2676.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19173262000.00
2676.T balance_sheet (annual, 2024-03-31) — Current Assets: 18887601000.00
2676.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10908000.00
2676.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10908000.00
2676.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5407989000.00
2676.T cash_flow (annual, 2024-03-31) — Depreciation: 199455000.00
2676.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199455000.00
2676.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 162056000.00
2676.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 162056000.00
2676.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18145714.00
2676.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.47
2676.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1437717000.00
2676.T income_statement (annual, 2024-03-31) — EBIT: 2116247000.00
2676.T income_statement (annual, 2024-03-31) — EBITDA: 2315702000.00
2676.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 150438000.00
2676.T cash_flow (annual, 2024-03-31) — End Cash Position: 4871542000.00
2676.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1459471000.00
2676.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5143551000.00
2676.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1543212000.00
2676.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -228185000.00
2676.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 513696000.00
2676.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 171029000.00
2676.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5738727000.00
2676.T balance_sheet (annual, 2024-03-31) — Gross PPE: 785718000.00
2676.T income_statement (annual, 2024-03-31) — Gross Profit: 6051168000.00
2676.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
2676.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
2676.T income_statement (annual, 2024-03-31) — Interest Income: 45707000.00
2676.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45707000.00
2676.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 111594000.00
2676.T balance_sheet (annual, 2024-03-31) — Inventory: 5360965000.00
2676.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16835558000.00
2676.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 29282000.00
2676.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3009136000.00
2676.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24708000.00
2676.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39997000.00
2676.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39997000.00
2676.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2676.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 24251000.00
2676.T income_statement (annual, 2024-03-31) — Net Income: 1437717000.00
2676.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1437717000.00
2676.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1437718000.00
2676.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1437717000.00
2676.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1437717000.00
2676.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2116247000.00
2676.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1437717000.00
2676.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -30053000.00
2676.T income_statement (annual, 2024-03-31) — Net Interest Income: 45707000.00
2676.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 127493000.00
2676.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 45707000.00
2676.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2676.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 645000.00
2676.T balance_sheet (annual, 2024-03-31) — Net PPE: 785718000.00
2676.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68803000.00
2676.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16664529000.00
2676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8753000.00
2676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2676.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 640886000.00
2676.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2085120000.00
2676.T income_statement (annual, 2024-03-31) — Normalized Income: 1281066149.76
2676.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1642068000.00
2676.T income_statement (annual, 2024-03-31) — Operating Income: 1465477000.00
2676.T income_statement (annual, 2024-03-31) — Operating Revenue: 25224430000.00
2676.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18179336.00
2676.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 960246000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 437252000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4942000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 171029000.00
2676.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -105093000.00
2676.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 101163000.00