speb/financial-data huggingface dataset:
6890.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 126193000.00
6890.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37287000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37287000.00
6890.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -116000.00
6890.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -116000.00
6890.HK balance_sheet (annual, 2024-12-31) — Working Capital: 633026000.00
6890.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 633026000.00
6890.HK income_statement (annual, 2024-12-31) — Write Off: -702000.00
6890.HK income_statement (annual, 2025-12-31) — +Operating Expense: 91248000.00
6890.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1617713000.00
6890.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 255296000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255296000.00
6890.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 345849000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 345849000.00
6890.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -777822000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -777822000.00
6890.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 142753000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 142753000.00
6890.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142386000.00
6890.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 178029000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 178029000.00
6890.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17415000.00
6890.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30037000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30037000.00
6890.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 534000.00
6890.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211362000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211362000.00
6890.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211362000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211362000.00
6890.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 211362000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 211362000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3350000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -54569000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9646000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Payable: -94103000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25866000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11690000.00
6890.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -128200000.00
6890.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17707000.00
6890.HK balance_sheet (annual, 2025-12-31) — Common Stock: 534000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 534000.00
6890.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 914613000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 914613000.00
6890.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 163000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 163000.00
6890.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1470525000.00
6890.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1352287000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1352287000.00
6890.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1861000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1861000.00
6890.HK balance_sheet (annual, 2025-12-31) — Current Debt: 385522000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 385522000.00
6890.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 387383000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 387383000.00
6890.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 699766000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 699766000.00
6890.HK cash_flow (annual, 2025-12-31) — Depreciation: 24457000.00
6890.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24457000.00
6890.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40054000.00
6890.HK income_statement (annual, 2025-12-31) — EBIT: 58170000.00
6890.HK income_statement (annual, 2025-12-31) — EBITDA: 82627000.00
6890.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -387000.00
6890.HK cash_flow (annual, 2025-12-31) — End Cash Position: 124292000.00
6890.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50702000.00
6890.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 296113000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 296113000.00
6890.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -70314000.00
6890.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 308000.00
6890.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 139000.00
6890.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25729000.00
6890.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1088010000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1088010000.00
6890.HK income_statement (annual, 2025-12-31) — Gross Profit: 147188000.00
6890.HK income_statement (annual, 2025-12-31) — Interest Expense: 13601000.00
6890.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13601000.00
6890.HK income_statement (annual, 2025-12-31) — Interest Income: 2363000.00
6890.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2363000.00
6890.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13601000.00
6890.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1267000.00
6890.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6890.HK balance_sheet (annual, 2025-12-31) — Inventory: 488123000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 488123000.00
6890.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1328935000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1328935000.00
6890.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15510000.00
6890.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 366732000.00
6890.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28176000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28176000.00
6890.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28800000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28800000.00
6890.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56976000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56976000.00
6890.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 366732000.00
6890.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -301510000.00
6890.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 857952000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 857952000.00
6890.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 337000.00
6890.HK balance_sheet (annual, 2025-12-31) — Net Debt: 202960000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 202960000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income: 40054000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40054000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40248000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -194000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40054000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40248000.00
6890.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44404000.00
6890.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40054000.00
6890.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11238000.00
6890.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 65222000.00
6890.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 65222000.00
6890.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11238000.00
6890.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86000.00
6890.HK balance_sheet (annual, 2025-12-31) — Net PPE: 310188000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 310188000.00
6890.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17114000.00
6890.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 914613000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 914613000.00
6890.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10978000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10978000.00
6890.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 82766000.00
6890.HK income_statement (annual, 2025-12-31) — Normalized Income: 40373523.84
6890.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52899000.00
6890.HK income_statement (annual, 2025-12-31) — Operating Income: 55940000.00
6890.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1617713000.00
6890.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 606252000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 606252000.00
6890.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11234000.00
6890.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3167000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3167000.00
6890.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 236000.00
6890.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 420000.00
6890.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16288000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16288000.00
6890.HK balance_sheet (annual, 2025-12-31) — Other Properties: 51866000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 51866000.00
6890.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 136912000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136912000.00
6890.HK income_statement (annual, 2025-12-31) — Other Special Charges: 139000.00
6890.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6890.HK balance_sheet (annual, 2025-12-31) — Payables: 303415000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Payables: 303415000.00
6890.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170041000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170041000.00
6890.HK income_statement (annual, 2025-12-31) — Pretax Income: 44569000.00
6890.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6890.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17415000.00
6890.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 192010000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 192010000.00
6890.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1470525000.00
6890.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24457000.00
6890.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -301510000.00
6890.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 429632000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 429632000.00
6890.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 337000.00
6890.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 301000.00
6890.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65738000.00
6890.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91467000.00
6890.HK balance_sheet (annual, 2025-12-31) — Share Issued: 606252000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 606252000.00
6890.HK income_statement (annual, 2025-12-31) — Special Income Charges: -139000.00
6890.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 914613000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 914613000.00
6890.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 914613000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 914613000.00
6890.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13476.16
6890.HK income_statement (annual, 2025-12-31) — Tax Provision: 4321000.00
6890.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
6890.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5241000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1685500000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1685500000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 943413000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 943413000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Debt: 444359000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 444359000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 914613000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 914613000.00
6890.HK income_statement (annual, 2025-12-31) — Total Expenses: 1561773000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 770887000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 770887000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 333213000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 333213000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71121000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71121000.00
6890.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 58170000.00
6890.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31831000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31831000.00
6890.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -139000.00
6890.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139000.00
6890.HK balance_sheet (annual, 2025-12-31) — Working Capital: 652521000.00
6890.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 652521000.00
6890.T income_statement (annual, 2022-03-31) — +Operating Expense: 26076000000.00
6890.T income_statement (annual, 2022-03-31) — +Total Revenue: 133821000000.00
6890.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36010000000.00
6890.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41797000000.00
6890.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -46060000000.00
6890.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 46071000000.00
6890.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 70000000.00
6890.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 992000000.00
6890.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39906000.00
6890.T income_statement (annual, 2022-03-31) — Basic EPS: 668.06
6890.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30202000000.00
6890.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35195000000.00
6890.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33826000000.00
6890.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1959000000.00
6890.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28210000000.00
6890.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 52579000000.00
6890.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52579000000.00
6890.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1563000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9126000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4237000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1632000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Payable: 6065000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4258000000.00
6890.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9728000000.00
6890.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19035000000.00
6890.T balance_sheet (annual, 2022-03-31) — Common Stock: 28210000000.00
6890.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131067000000.00
6890.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 19275000000.00
6890.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6890.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24972000000.00
6890.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 85143000000.00
6890.T balance_sheet (annual, 2022-03-31) — Current Assets: 133414000000.00
6890.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 233000000.00
6890.T balance_sheet (annual, 2022-03-31) — Current Debt: 14825000000.00
6890.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15058000000.00
6890.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 68800000000.00
6890.T cash_flow (annual, 2022-03-31) — Depreciation: 8085000000.00
6890.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8155000000.00
6890.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43048379.00
6890.T income_statement (annual, 2022-03-31) — Diluted EPS: 619.28
6890.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26659000000.00
6890.T income_statement (annual, 2022-03-31) — EBIT: 34457000000.00
6890.T income_statement (annual, 2022-03-31) — EBITDA: 42612000000.00
6890.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3341000000.00
6890.T cash_flow (annual, 2022-03-31) — End Cash Position: 52579000000.00
6890.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 30601000000.00
6890.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7858000000.00
6890.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -15993000000.00
6890.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -84000000.00
6890.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 44000000.00
6890.T balance_sheet (annual, 2022-03-31) — Goodwill: 283000000.00
6890.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1996000000.00
6890.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41797000000.00
6890.T balance_sheet (annual, 2022-03-31) — Gross PPE: 130144000000.00
6890.T income_statement (annual, 2022-03-31) — Gross Profit: 48677000000.00
6890.T income_statement (annual, 2022-03-31) — Interest Expense: 809000000.00
6890.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 809000000.00
6890.T income_statement (annual, 2022-03-31) — Interest Income: 231000000.00
6890.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 231000000.00
6890.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -815000000.00
6890.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 346000000.00
6890.T balance_sheet (annual, 2022-03-31) — Inventory: 28436000000.00
6890.T balance_sheet (annual, 2022-03-31) — Invested Capital: 168628000000.00
6890.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29399000000.00
6890.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 992000000.00
6890.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 36058000000.00
6890.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 19275000000.00
6890.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2545000000.00
6890.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1895000000.00
6890.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1726000000.00
6890.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22736000000.00
6890.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24462000000.00
6890.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2545000000.00
6890.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12412000000.00
6890.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 36058000000.00
6890.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 213000000.00
6890.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 62822000000.00
6890.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29888000000.00
6890.T income_statement (annual, 2022-03-31) — Minority Interests: -1254000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1278000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 19274000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2026000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income: 26659000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26659000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27914000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26659000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26659000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33648000000.00
6890.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27914000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -220000000.00
6890.T income_statement (annual, 2022-03-31) — Net Interest Income: -578000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -201000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9687000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9867000000.00
6890.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -578000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 22743000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000000.00
6890.T balance_sheet (annual, 2022-03-31) — Net PPE: 84083000000.00
6890.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33185000000.00
6890.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 180000000.00
6890.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129071000000.00
6890.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1568000000.00
6890.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2797000000.00
6890.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
6890.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44283000000.00
6890.T income_statement (annual, 2022-03-31) — Normalized Income: 28045261600.00
6890.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17833000000.00
6890.T income_statement (annual, 2022-03-31) — Operating Income: 22601000000.00
6890.T income_statement (annual, 2022-03-31) — Operating Revenue: 133821000000.00
6890.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44552431.00
6890.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10602000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13969000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1713000000.00
6890.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 981000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6658000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6985000000.00
6890.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1420000000.00
6890.T balance_sheet (annual, 2022-03-31) — Other Properties: 5260000000.00
6890.T income_statement (annual, 2022-03-31) — Other Special Charges: 1099000000.00
6890.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6890.T balance_sheet (annual, 2022-03-31) — Payables: 38217000000.00
6890.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000000.00
6890.T income_statement (annual, 2022-03-31) — Pretax Income: 33648000000.00
6890.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6890.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1278000000.00
6890.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -241000000.00
6890.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -201000000.00
6890.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33585000000.00
6890.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12696000000.00
6890.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 85143000000.00
6890.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8155000000.00
6890.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12412000000.00
6890.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6890.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6890.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 43317000000.00
6890.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6890.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 21000000.00
6890.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6890.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 400000000.00
6890.T balance_sheet (annual, 2022-03-31) — Share Issued: 44645431.00
6890.T income_statement (annual, 2022-03-31) — Special Income Charges: -1503000000.00
6890.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 328000000.00
6890.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131067000000.00
6890.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129071000000.00
6890.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -284738400.00
6890.T income_statement (annual, 2022-03-31) — Tax Provision: 5734000000.00
6890.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6890.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4105000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Assets: 264772000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 153803000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Debt: 39520000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160955000000.00
6890.T income_statement (annual, 2022-03-31) — Total Expenses: 111219000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103817000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 131355000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35017000000.00
6890.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22600000000.00
6890.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2207000000.00
6890.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1671000000.00
6890.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1671000000.00
6890.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 93000.00
6890.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87000000.00
6890.T balance_sheet (annual, 2022-03-31) — Work In Process: 7882000000.00
6890.T balance_sheet (annual, 2022-03-31) — Working Capital: 64614000000.00
6890.T income_statement (annual, 2022-03-31) — Write Off: 404000000.00
6890.T income_statement (annual, 2023-03-31) — +Operating Expense: 37038000000.00
6890.T income_statement (annual, 2023-03-31) — +Total Revenue: 210810000000.00
6890.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52065000000.00
6890.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53276000000.00
6890.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71256000000.00
6890.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67961000000.00
6890.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 185000000.00
6890.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5508000000.00
6890.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46064284.00
6890.T income_statement (annual, 2023-03-31) — Basic EPS: 644.81
6890.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52579000000.00
6890.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56815000000.00
6890.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -56977000000.00
6890.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5544000000.00
6890.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29425000000.00
6890.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 103115000000.00
6890.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 103115000000.00
6890.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3532000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14354000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2540000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2402000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Payable: 6516000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3139000000.00
6890.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5256000000.00
6890.T cash_flow (annual, 2023-03-31) — Changes In Cash: 42982000000.00
6890.T balance_sheet (annual, 2023-03-31) — Common Stock: 29425000000.00
6890.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 183766000000.00
6890.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11000000.00
6890.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6890.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 35913000000.00
6890.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 138728000000.00
6890.T balance_sheet (annual, 2023-03-31) — Current Assets: 215341000000.00
6890.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 701000000.00
6890.T balance_sheet (annual, 2023-03-31) — Current Debt: 36203000000.00
6890.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36904000000.00
6890.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 111294000000.00
6890.T cash_flow (annual, 2023-03-31) — Depreciation: 12618000000.00
6890.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12803000000.00
6890.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46911474.00
6890.T income_statement (annual, 2023-03-31) — Diluted EPS: 633.15
6890.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29702000000.00
6890.T income_statement (annual, 2023-03-31) — EBIT: 43177000000.00
6890.T income_statement (annual, 2023-03-31) — EBITDA: 55980000000.00
6890.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 344000000.00
6890.T cash_flow (annual, 2023-03-31) — End Cash Position: 95905000000.00
6890.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 68718000000.00
6890.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12059000000.00
6890.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13953000000.00
6890.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -602000000.00
6890.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 226000000.00
6890.T balance_sheet (annual, 2023-03-31) — Goodwill: 2304000000.00
6890.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6949000000.00
6890.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53276000000.00
6890.T balance_sheet (annual, 2023-03-31) — Gross PPE: 210865000000.00
6890.T income_statement (annual, 2023-03-31) — Gross Profit: 72081000000.00
6890.T income_statement (annual, 2023-03-31) — Interest Expense: 1136000000.00
6890.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1136000000.00
6890.T income_statement (annual, 2023-03-31) — Interest Income: 574000000.00
6890.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 574000000.00
6890.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -971000000.00
6890.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 588000000.00
6890.T balance_sheet (annual, 2023-03-31) — Inventory: 49177000000.00
6890.T balance_sheet (annual, 2023-03-31) — Invested Capital: 250484000000.00
6890.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -68760000000.00
6890.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5508000000.00
6890.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 33893000000.00
6890.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11000000.00
6890.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24256000000.00
6890.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4451000000.00
6890.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4843000000.00
6890.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30515000000.00
6890.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35358000000.00
6890.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24256000000.00
6890.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10969000000.00
6890.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33893000000.00
6890.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 348000000.00
6890.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 100450000000.00
6890.T balance_sheet (annual, 2023-03-31) — Minority Interest: 65887000000.00
6890.T income_statement (annual, 2023-03-31) — Minority Interests: -4585000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -292000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1402000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income: 29702000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29702000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34288000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29702000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29702000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42041000000.00
6890.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34288000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -976000000.00
6890.T income_statement (annual, 2023-03-31) — Net Interest Income: -562000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11636000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 24974000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13287000000.00
6890.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -562000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 47605000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -95000000.00
6890.T balance_sheet (annual, 2023-03-31) — Net PPE: 139610000000.00
6890.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55765000000.00
6890.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11687000000.00
6890.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 176817000000.00
6890.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2130000000.00
6890.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4908000000.00
6890.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2020000000.00
6890.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 57038000000.00
6890.T income_statement (annual, 2023-03-31) — Normalized Income: 30564904800.00
6890.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43024000000.00
6890.T income_statement (annual, 2023-03-31) — Operating Income: 35043000000.00
6890.T income_statement (annual, 2023-03-31) — Operating Revenue: 210810000000.00
6890.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46917067.00
6890.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9773000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16980000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4645000000.00
6890.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2202000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7214000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7067000000.00
6890.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3054000000.00
6890.T balance_sheet (annual, 2023-03-31) — Other Properties: 13236000000.00
6890.T income_statement (annual, 2023-03-31) — Other Special Charges: 560000000.00
6890.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6890.T balance_sheet (annual, 2023-03-31) — Payables: 54497000000.00
6890.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2913000000.00
6890.T income_statement (annual, 2023-03-31) — Pretax Income: 42041000000.00
6890.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6890.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -849000000.00
6890.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -976000000.00
6890.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11636000000.00
6890.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56001000000.00
6890.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23613000000.00
6890.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 138728000000.00
6890.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12803000000.00
6890.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10969000000.00
6890.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6890.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 498000000.00
6890.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69656000000.00
6890.T cash_flow (annual, 2023-03-31) — Sale Of Business: 557000000.00
6890.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6890.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6890.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 236000000.00
6890.T balance_sheet (annual, 2023-03-31) — Share Issued: 47011067.00
6890.T income_statement (annual, 2023-03-31) — Special Income Charges: -1058000000.00
6890.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 438000000.00
6890.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 183766000000.00
6890.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 176817000000.00
6890.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -195095200.00
6890.T income_statement (annual, 2023-03-31) — Tax Provision: 7753000000.00
6890.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6890.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7003000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Assets: 410648000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 214281000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Debt: 72262000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 249653000000.00
6890.T income_statement (annual, 2023-03-31) — Total Expenses: 175766000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 160995000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 195304000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49701000000.00
6890.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35042000000.00
6890.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2432000000.00
6890.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1058000000.00
6890.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1058000000.00
6890.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94000.00
6890.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88000000.00
6890.T balance_sheet (annual, 2023-03-31) — Work In Process: 13505000000.00
6890.T balance_sheet (annual, 2023-03-31) — Working Capital: 104047000000.00
6890.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6890.T income_statement (annual, 2024-03-31) — +Operating Expense: 44984000000.00
6890.T income_statement (annual, 2024-03-31) — +Total Revenue: 222430000000.00
6890.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 48561000000.00
6890.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61940000000.00
6890.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85736000000.00
6890.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 68305000000.00
6890.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 264000000.00
6890.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8420000000.00
6890.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46967302.00
6890.T income_statement (annual, 2024-03-31) — Basic EPS: 322.65
6890.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 95905000000.00
6890.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 88714000000.00
6890.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75226000000.00
6890.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5689000000.00
6890.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29539000000.00
6890.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117254000000.00
6890.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117254000000.00
6890.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4925000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5177000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1554000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1189000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Payable: -4472000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4919000000.00
6890.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -14600000000.00
6890.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3261000000.00
6890.T balance_sheet (annual, 2024-03-31) — Common Stock: 29539000000.00
6890.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 204406000000.00
6890.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 39000000.00
6890.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6890.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51075000000.00
6890.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 152573000000.00
6890.T balance_sheet (annual, 2024-03-31) — Current Assets: 248408000000.00
6890.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1030000000.00
6890.T balance_sheet (annual, 2024-03-31) — Current Debt: 47476000000.00
6890.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48506000000.00
6890.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 122148000000.00
6890.T cash_flow (annual, 2024-03-31) — Depreciation: 16398000000.00
6890.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16662000000.00
6890.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 51899038.00
6890.T income_statement (annual, 2024-03-31) — Diluted EPS: 291.99
6890.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15154000000.00
6890.T income_statement (annual, 2024-03-31) — EBIT: 27932000000.00
6890.T income_statement (annual, 2024-03-31) — EBITDA: 44594000000.00
6890.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4162000000.00
6890.T cash_flow (annual, 2024-03-31) — End Cash Position: 96806000000.00
6890.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 60419000000.00
6890.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18092000000.00
6890.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -46506000000.00
6890.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1533000000.00
6890.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 206000000.00
6890.T balance_sheet (annual, 2024-03-31) — Goodwill: 2010000000.00
6890.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6611000000.00
6890.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61940000000.00
6890.T balance_sheet (annual, 2024-03-31) — Gross PPE: 287075000000.00
6890.T income_statement (annual, 2024-03-31) — Gross Profit: 69856000000.00
6890.T income_statement (annual, 2024-03-31) — Interest Expense: 1786000000.00
6890.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1786000000.00
6890.T income_statement (annual, 2024-03-31) — Interest Income: 2018000000.00
6890.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2018000000.00
6890.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1852000000.00
6890.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2131000000.00
6890.T balance_sheet (annual, 2024-03-31) — Inventory: 56909000000.00
6890.T balance_sheet (annual, 2024-03-31) — Invested Capital: 339566000000.00
6890.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -92400000000.00
6890.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8420000000.00
6890.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 32944000000.00
6890.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 39000000.00
6890.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 82632000000.00
6890.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4660000000.00
6890.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4659000000.00
6890.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 87684000000.00