speb/financial-data huggingface dataset:
2473.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 26888000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 60295000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 419823000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Payables: 99653000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2949000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3900000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 319343000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1546875000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 846472000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 826195000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3408660000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2102487000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2455582000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 852272000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2556388000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1717877000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1264198000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10852000.00
2473.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 398593000.00
2473.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239826000.00
2473.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1862467000.00
2473.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 42693000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42693000.00
2473.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75723000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75723000.00
2473.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -326031000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -326031000.00
2473.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 485185000.00
2473.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1718000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1718000.00
2473.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10363000.00
2473.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1546875000.00
2473.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
2473.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 340598000.00
2473.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36340000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36340000.00
2473.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -219798000.00
2473.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12457000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12457000.00
2473.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4657000.00
2473.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371839000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371839000.00
2473.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371839000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371839000.00
2473.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 371839000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 371839000.00
2473.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -224952000.00
2473.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3900000.00
2473.HK cash_flow (annual, 2025-12-31) — Change In Payable: -43209000.00
2473.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -262463000.00
2473.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -534524000.00
2473.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 31759000.00
2473.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4657000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4657000.00
2473.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2473.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 872275000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 872275000.00
2473.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1383376000.00
2473.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1982813000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1982813000.00
2473.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6674000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6674000.00
2473.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1464388000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1464388000.00
2473.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1471062000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1471062000.00
2473.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1616212000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1616212000.00
2473.HK cash_flow (annual, 2025-12-31) — Depreciation: 142505000.00
2473.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152868000.00
2473.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1637695462.00
2473.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
2473.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45855000.00
2473.HK income_statement (annual, 2025-12-31) — EBIT: 231113000.00
2473.HK income_statement (annual, 2025-12-31) — EBITDA: 383981000.00
2473.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -518000.00
2473.HK cash_flow (annual, 2025-12-31) — End Cash Position: 371839000.00
2473.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 513781000.00
2473.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 258785000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 258785000.00
2473.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -530426000.00
2473.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5685000.00
2473.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 123149000.00
2473.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21428000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21428000.00
2473.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77441000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77441000.00
2473.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 967299000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 967299000.00
2473.HK income_statement (annual, 2025-12-31) — Gross Profit: 479091000.00
2473.HK income_statement (annual, 2025-12-31) — Interest Expense: 172660000.00
2473.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 172660000.00
2473.HK income_statement (annual, 2025-12-31) — Interest Income: 1735000.00
2473.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1735000.00
2473.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -170676000.00
2473.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 247000.00
2473.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7480000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7480000.00
2473.HK balance_sheet (annual, 2025-12-31) — Inventory: 254955000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 254955000.00
2473.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3659687000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3659687000.00
2473.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171394000.00
2473.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 48297000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 48297000.00
2473.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2490134000.00
2473.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5783000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5783000.00
2473.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1323024000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1323024000.00
2473.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1328807000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1328807000.00
2473.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2490134000.00
2473.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1986718000.00
2473.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48297000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48297000.00
2473.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 899626000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 899626000.00
2473.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5666000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5666000.00
2473.HK income_statement (annual, 2025-12-31) — Minority Interests: 50000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2473.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2415573000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2415573000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income: 45855000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45855000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45805000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45855000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45855000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58453000.00
2473.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45805000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11174000.00
2473.HK income_statement (annual, 2025-12-31) — Net Interest Income: -170925000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2473.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 503416000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 503416000.00
2473.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -170925000.00
2473.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18240000.00
2473.HK balance_sheet (annual, 2025-12-31) — Net PPE: 641268000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 641268000.00
2473.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160467000.00
2473.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 850847000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 850847000.00
2473.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6809000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6809000.00
2473.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3872000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3872000.00
2473.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22456000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22456000.00
2473.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 389666000.00
2473.HK income_statement (annual, 2025-12-31) — Normalized Income: 50309885.55
2473.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -310628000.00
2473.HK income_statement (annual, 2025-12-31) — Operating Income: 239265000.00
2473.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1862467000.00
2473.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1546875000.00
2473.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18209000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18209000.00
2473.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21428000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21428000.00
2473.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 170925000.00
2473.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2296000.00
2473.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6192000.00
2473.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53740000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53740000.00
2473.HK balance_sheet (annual, 2025-12-31) — Other Properties: 31333000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 31333000.00
2473.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42121000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42121000.00
2473.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5685000.00
2473.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2473.HK balance_sheet (annual, 2025-12-31) — Payables: 125403000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Payables: 125403000.00
2473.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 268645000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 268645000.00
2473.HK income_statement (annual, 2025-12-31) — Pretax Income: 58453000.00
2473.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2473.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22767000.00
2473.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2473.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11174000.00
2473.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208624000.00
2473.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3650000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3650000.00
2473.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1383376000.00
2473.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152868000.00
2473.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1986718000.00
2473.HK income_statement (annual, 2025-12-31) — Research And Development: 472000.00
2473.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3900000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3900000.00
2473.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 336366000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 336366000.00
2473.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2473.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 48157000.00
2473.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 123889000.00
2473.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 247038000.00
2473.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1546875000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1546875000.00
2473.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5685000.00
2473.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 872275000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 872275000.00
2473.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 850847000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 850847000.00
2473.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1230114.45
2473.HK income_statement (annual, 2025-12-31) — Tax Provision: 12648000.00
2473.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2473.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 183082000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 183082000.00
2473.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16126000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3826832000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3826832000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2195299000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2195299000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2799869000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2799869000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 877941000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 877941000.00
2473.HK income_statement (annual, 2025-12-31) — Total Expenses: 1623202000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2948891000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2948891000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1844019000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1844019000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1332679000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1332679000.00
2473.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 229611000.00
2473.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28970000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28970000.00
2473.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5685000.00
2473.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5685000.00
2473.HK balance_sheet (annual, 2025-12-31) — Working Capital: 366601000.00
2473.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 366601000.00
2475.T income_statement (annual, 2022-03-31) — +Operating Expense: 6178005000.00
2475.T income_statement (annual, 2022-03-31) — +Total Revenue: 46875964000.00
2475.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2239785000.00
2475.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6045337000.00
2475.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1976195000.00
2475.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 669833000.00
2475.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 112123000.00
2475.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 91343000.00
2475.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19739144.00
2475.T income_statement (annual, 2022-03-31) — Basic EPS: 211.32
2475.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19360521000.00
2475.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2729727000.00
2475.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6267113000.00
2475.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16426445000.00
2475.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16426445000.00
2475.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -828894000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19521000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -297118000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 42254000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Payable: -482804000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Receivables: 160537000.00
2475.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -482381000.00
2475.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2949128000.00
2475.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
2475.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -828894000.00
2475.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25113120000.00
2475.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -439000.00
2475.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 782860000.00
2475.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34383720000.00
2475.T balance_sheet (annual, 2022-03-31) — Current Assets: 23094995000.00
2475.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6560379000.00
2475.T cash_flow (annual, 2022-03-31) — Depreciation: 219027000.00
2475.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 331150000.00
2475.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19739144.00
2475.T income_statement (annual, 2022-03-31) — Diluted EPS: 211.32
2475.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4171272000.00
2475.T income_statement (annual, 2022-03-31) — EBIT: 6314238000.00
2475.T income_statement (annual, 2022-03-31) — EBITDA: 6645388000.00
2475.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15052000.00
2475.T cash_flow (annual, 2022-03-31) — End Cash Position: 16426445000.00
2475.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -870926000.00
2475.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2241305000.00
2475.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -35411000.00
2475.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 11844000.00
2475.T balance_sheet (annual, 2022-03-31) — Goodwill: 95610000.00
2475.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 158626000.00
2475.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6045337000.00
2475.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11354486000.00
2475.T income_statement (annual, 2022-03-31) — Gross Profit: 12492243000.00
2475.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -378000.00
2475.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2232000.00
2475.T balance_sheet (annual, 2022-03-31) — Inventory: 38094000.00
2475.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25113120000.00
2475.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6104010000.00
2475.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 91343000.00
2475.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6798672000.00
2475.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 268673000.00
2475.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 834505000.00
2475.T balance_sheet (annual, 2022-03-31) — Minority Interest: 683307000.00
2475.T income_statement (annual, 2022-03-31) — Minority Interests: -201597000.00
2475.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 178364000.00
2475.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -439000.00
2475.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2475.T income_statement (annual, 2022-03-31) — Net Income: 4171272000.00
2475.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4171272000.00
2475.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4372870000.00
2475.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4171272000.00
2475.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4171272000.00
2475.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6417026000.00
2475.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4372870000.00
2475.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26810000.00
2475.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 57714000.00
2475.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12494000.00
2475.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -74714000.00
2475.T balance_sheet (annual, 2022-03-31) — Net PPE: 9378291000.00
2475.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6238564000.00
2475.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24954494000.00
2475.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 819007000.00
2475.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 980271000.00
2475.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6621380000.00
2475.T income_statement (annual, 2022-03-31) — Normalized Income: 4154912948.80
2475.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4025808000.00
2475.T income_statement (annual, 2022-03-31) — Operating Income: 6314238000.00
2475.T income_statement (annual, 2022-03-31) — Operating Revenue: 46875964000.00
2475.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19739134.00
2475.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 585119000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1167656000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 63016000.00
2475.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2216000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 286204000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 222722000.00
2475.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78778000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Payable: 357265000.00
2475.T balance_sheet (annual, 2022-03-31) — Other Properties: 208722000.00
2475.T income_statement (annual, 2022-03-31) — Other Special Charges: -24008000.00
2475.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2475.T balance_sheet (annual, 2022-03-31) — Payables: 4692398000.00
2475.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700325000.00
2475.T income_statement (annual, 2022-03-31) — Pretax Income: 6417026000.00
2475.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2475.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26810000.00
2475.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2475.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6240303000.00
2475.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34383720000.00
2475.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 331150000.00
2475.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -439000.00
2475.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24505499000.00
2475.T cash_flow (annual, 2022-03-31) — Sale Of Business: 178364000.00
2475.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 57714000.00
2475.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1739000.00
2475.T balance_sheet (annual, 2022-03-31) — Share Issued: 20060000.00
2475.T income_statement (annual, 2022-03-31) — Special Income Charges: 24008000.00
2475.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25113120000.00
2475.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24954494000.00
2475.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7648948.80
2475.T income_statement (annual, 2022-03-31) — Tax Provision: 2044156000.00
2475.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2475.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2220489000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Assets: 33828472000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25113120000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25796427000.00
2475.T income_statement (annual, 2022-03-31) — Total Expenses: 40561725000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8032045000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10733471000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1471666000.00
2475.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6314238000.00
2475.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2095348000.00
2475.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24008000.00
2475.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24008000.00
2475.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320866.00
2475.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1018690000.00
2475.T balance_sheet (annual, 2022-03-31) — Working Capital: 16534616000.00
2475.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2475.T income_statement (annual, 2023-03-31) — +Operating Expense: 6426638000.00
2475.T income_statement (annual, 2023-03-31) — +Total Revenue: 47602446000.00
2475.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2318746000.00
2475.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6442248000.00
2475.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2127677000.00
2475.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 710799000.00
2475.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42253000.00
2475.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 109039000.00
2475.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19697715.00
2475.T income_statement (annual, 2023-03-31) — Basic EPS: 179.75
2475.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16426445000.00
2475.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2741656000.00
2475.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -305743000.00
2475.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18370835000.00
2475.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18370835000.00
2475.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -996409000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Inventory: 82000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21177000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 81484000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Payable: 97015000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Receivables: -311010000.00
2475.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8427000.00
2475.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1907641000.00
2475.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
2475.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -996409000.00
2475.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27607397000.00
2475.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -258499000.00
2475.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 982171000.00
2475.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35667759000.00
2475.T balance_sheet (annual, 2023-03-31) — Current Assets: 25458464000.00
2475.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6287860000.00
2475.T cash_flow (annual, 2023-03-31) — Depreciation: 230052000.00
2475.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 272305000.00
2475.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19697715.00
2475.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.75
2475.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3540641000.00
2475.T income_statement (annual, 2023-03-31) — EBIT: 5508049000.00
2475.T income_statement (annual, 2023-03-31) — EBITDA: 5780354000.00
2475.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 36748000.00
2475.T cash_flow (annual, 2023-03-31) — End Cash Position: 18370835000.00
2475.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1307767000.00
2475.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3247654000.00
2475.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6706000.00
2475.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73859000.00
2475.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6442248000.00
2475.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11628745000.00
2475.T income_statement (annual, 2023-03-31) — Gross Profit: 11934687000.00
2475.T income_statement (annual, 2023-03-31) — Interest Income: 3109000.00
2475.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3109000.00
2475.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -314000.00
2475.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3109000.00
2475.T balance_sheet (annual, 2023-03-31) — Inventory: 40790000.00
2475.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27607397000.00
2475.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -337989000.00
2475.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 109039000.00
2475.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6787415000.00
2475.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 265167000.00
2475.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 923729000.00
2475.T balance_sheet (annual, 2023-03-31) — Minority Interest: 856566000.00
2475.T income_statement (annual, 2023-03-31) — Minority Interests: -236904000.00
2475.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2475.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -258499000.00
2475.T income_statement (annual, 2023-03-31) — Net Income: 3540641000.00
2475.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3540641000.00
2475.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3777545000.00
2475.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3540641000.00
2475.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3540641000.00
2475.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5548350000.00
2475.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3777545000.00
2475.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29754000.00
2475.T income_statement (annual, 2023-03-31) — Net Interest Income: 3109000.00
2475.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2475.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3109000.00
2475.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9461000.00
2475.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43779000.00
2475.T balance_sheet (annual, 2023-03-31) — Net PPE: 9501068000.00
2475.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -264456000.00
2475.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27533538000.00
2475.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 755777000.00
2475.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931680000.00
2475.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5845385000.00
2475.T income_statement (annual, 2023-03-31) — Normalized Income: 3584914104.80
2475.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3553397000.00
2475.T income_statement (annual, 2023-03-31) — Operating Income: 5508049000.00
2475.T income_statement (annual, 2023-03-31) — Operating Revenue: 47602446000.00
2475.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19639051.00
2475.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 604591000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1266827000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73859000.00
2475.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19559000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300554000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 250095000.00
2475.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106793000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Payable: 382062000.00
2475.T balance_sheet (annual, 2023-03-31) — Other Properties: 193774000.00
2475.T income_statement (annual, 2023-03-31) — Other Special Charges: 5246000.00
2475.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2475.T balance_sheet (annual, 2023-03-31) — Payables: 4317899000.00
2475.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703134000.00
2475.T income_statement (annual, 2023-03-31) — Pretax Income: 5548350000.00
2475.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2475.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29754000.00
2475.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -275989000.00
2475.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35667759000.00
2475.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 272305000.00
2475.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -258499000.00
2475.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27049315000.00
2475.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2475.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2475.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11533000.00
2475.T balance_sheet (annual, 2023-03-31) — Share Issued: 20060000.00
2475.T income_statement (annual, 2023-03-31) — Special Income Charges: -65031000.00
2475.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27607397000.00
2475.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27533538000.00
2475.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20757895.20
2475.T income_statement (annual, 2023-03-31) — Tax Provision: 1770805000.00
2475.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2475.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2364535000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Assets: 36198765000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27607397000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28463963000.00
2475.T income_statement (annual, 2023-03-31) — Total Expenses: 42094397000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7734802000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10740297000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1446942000.00
2475.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5508049000.00
2475.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1617091000.00
2475.T income_statement (annual, 2023-03-31) — Total Unusual Items: -65031000.00
2475.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -65031000.00
2475.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 420949.00
2475.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1277189000.00
2475.T balance_sheet (annual, 2023-03-31) — Working Capital: 19170604000.00
2475.T income_statement (annual, 2023-03-31) — Write Off: 59785000.00
2475.T income_statement (annual, 2024-03-31) — +Operating Expense: 6420782000.00
2475.T income_statement (annual, 2024-03-31) — +Total Revenue: 49297952000.00
2475.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2231964000.00
2475.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6469017000.00
2475.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2176783000.00
2475.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 710328000.00
2475.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2475.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130139000.00
2475.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19639051.00
2475.T income_statement (annual, 2024-03-31) — Basic EPS: 180.67
2475.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18370835000.00
2475.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2720380000.00
2475.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -774592000.00
2475.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
2475.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20942362000.00
2475.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20942362000.00
2475.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1178707000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5669000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28554000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 95334000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Payable: 560409000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Receivables: -56267000.00
2475.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 604198000.00
2475.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2540430000.00
2475.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
2475.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1178707000.00
2475.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30044716000.00
2475.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2475.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1414863000.00
2475.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37408896000.00
2475.T balance_sheet (annual, 2024-03-31) — Current Assets: 28646557000.00
2475.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7143233000.00
2475.T cash_flow (annual, 2024-03-31) — Depreciation: 240398000.00
2475.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 240398000.00
2475.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19639051.00
2475.T income_statement (annual, 2024-03-31) — Diluted EPS: 180.67
2475.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3548111000.00
2475.T income_statement (annual, 2024-03-31) — EBIT: 5468273000.00
2475.T income_statement (annual, 2024-03-31) — EBITDA: 5708671000.00
2475.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31097000.00
2475.T cash_flow (annual, 2024-03-31) — End Cash Position: 20942362000.00
2475.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1240493000.00
2475.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3719800000.00
2475.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 45711000.00
2475.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149960000.00
2475.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6469017000.00
2475.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11972632000.00
2475.T income_statement (annual, 2024-03-31) — Gross Profit: 11889055000.00
2475.T income_statement (annual, 2024-03-31) — Interest Income: 8090000.00
2475.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8090000.00
2475.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -211000.00
2475.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8090000.00
2475.T balance_sheet (annual, 2024-03-31) — Inventory: 50895000.00
2475.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30044716000.00
2475.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -713469000.00
2475.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 130139000.00
2475.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6739821000.00
2475.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 232105000.00
2475.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1010286000.00
2475.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1106262000.00
2475.T income_statement (annual, 2024-03-31) — Minority Interests: -280962000.00
2475.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2475.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2475.T income_statement (annual, 2024-03-31) — Net Income: 3548111000.00
2475.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3548111000.00
2475.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3829074000.00
2475.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3548111000.00
2475.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3548111000.00
2475.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5460199000.00
2475.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3829074000.00
2475.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87591000.00
2475.T income_statement (annual, 2024-03-31) — Net Interest Income: 8090000.00
2475.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13172000.00
2475.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8090000.00
2475.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1021000.00
2475.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 32221000.00
2475.T balance_sheet (annual, 2024-03-31) — Net PPE: 9795849000.00
2475.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -671271000.00
2475.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29894756000.00
2475.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 824797000.00
2475.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1015788000.00
2475.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5750235000.00
2475.T income_statement (annual, 2024-03-31) — Normalized Income: 3577259833.20
2475.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4494392000.00
2475.T income_statement (annual, 2024-03-31) — Operating Income: 5468273000.00
2475.T income_statement (annual, 2024-03-31) — Operating Revenue: 49297952000.00
2475.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19639051.00
2475.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1184283000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1402930000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 149960000.00
2475.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6352000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 280294000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 285497000.00
2475.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28798000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Payable: 933415000.00
2475.T balance_sheet (annual, 2024-03-31) — Other Properties: 87282000.00