speb/financial-data huggingface dataset:
2198.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 12249000.00
2198.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 9238751000.00
2198.T balance_sheet (annual, 2024-10-31) — Current Assets: 7797077000.00
2198.T balance_sheet (annual, 2024-10-31) — Current Debt: 1172398000.00
2198.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1172398000.00
2198.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 5818717000.00
2198.T cash_flow (annual, 2024-10-31) — Depreciation: 1159094000.00
2198.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1159094000.00
2198.T income_statement (annual, 2024-10-31) — Diluted EPS: 59.35
2198.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1702027000.00
2198.T income_statement (annual, 2024-10-31) — EBIT: 2539601000.00
2198.T income_statement (annual, 2024-10-31) — EBITDA: 3698695000.00
2198.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
2198.T cash_flow (annual, 2024-10-31) — End Cash Position: 6635741000.00
2198.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1923394000.00
2198.T balance_sheet (annual, 2024-10-31) — Finished Goods: 217014000.00
2198.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 3377256000.00
2198.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 39581000.00
2198.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -3600000.00
2198.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 152749000.00
2198.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 364900000.00
2198.T balance_sheet (annual, 2024-10-31) — Gross PPE: 24963430000.00
2198.T income_statement (annual, 2024-10-31) — Gross Profit: 14024788000.00
2198.T income_statement (annual, 2024-10-31) — Interest Expense: 19391000.00
2198.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 19391000.00
2198.T income_statement (annual, 2024-10-31) — Interest Income: 19367000.00
2198.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 19367000.00
2198.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -19321000.00
2198.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 15953000.00
2198.T balance_sheet (annual, 2024-10-31) — Inventory: 348172000.00
2198.T balance_sheet (annual, 2024-10-31) — Invested Capital: 14169043000.00
2198.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -308147000.00
2198.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 17991000.00
2198.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 88829000.00
2198.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 555500000.00
2198.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 1886584000.00
2198.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 2424188000.00
2198.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2424188000.00
2198.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 555500000.00
2198.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1205973000.00
2198.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 1326854000.00
2198.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 81013000.00
2198.T balance_sheet (annual, 2024-10-31) — Minority Interest: 45345000.00
2198.T income_statement (annual, 2024-10-31) — Minority Interests: -10258000.00
2198.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -418369000.00
2198.T income_statement (annual, 2024-10-31) — Net Income: 1702027000.00
2198.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1702027000.00
2198.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1712285000.00
2198.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1702027000.00
2198.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1702027000.00
2198.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2520210000.00
2198.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1712285000.00
2198.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -28708000.00
2198.T income_statement (annual, 2024-10-31) — Net Interest Income: -24000.00
2198.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 99598000.00
2198.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -800473000.00
2198.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -650473000.00
2198.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -24000.00
2198.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2300000.00
2198.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 165004000.00
2198.T balance_sheet (annual, 2024-10-31) — Net PPE: 10652204000.00
2198.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -544041000.00
2198.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -150000000.00
2198.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 10419708000.00
2198.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 323385000.00
2198.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 9087000.00
2198.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 24692000.00
2198.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 1147323000.00
2198.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3704402000.00
2198.T income_statement (annual, 2024-10-31) — Normalized Income: 1705904335.80
2198.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3950005000.00
2198.T income_statement (annual, 2024-10-31) — Operating Income: 2490989000.00
2198.T income_statement (annual, 2024-10-31) — Operating Revenue: 23263539000.00
2198.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 28649873.00
2198.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 354264000.00
2198.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1507536000.00
2198.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -18423000.00
2198.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 608193000.00
2198.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 477584000.00
2198.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 34953000.00
2198.T balance_sheet (annual, 2024-10-31) — Other Properties: 1517115000.00
2198.T income_statement (annual, 2024-10-31) — Other Special Charges: -3828000.00
2198.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
2198.T balance_sheet (annual, 2024-10-31) — Payables: 1435841000.00
2198.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 391120000.00
2198.T income_statement (annual, 2024-10-31) — Pretax Income: 2520210000.00
2198.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
2198.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -28708000.00
2198.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
2198.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -544041000.00
2198.T balance_sheet (annual, 2024-10-31) — Raw Materials: 131158000.00
2198.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 9238751000.00
2198.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1159094000.00
2198.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1205973000.00
2198.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -507198000.00
2198.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 10669596000.00
2198.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 99598000.00
2198.T balance_sheet (annual, 2024-10-31) — Share Issued: 28590773.00
2198.T income_statement (annual, 2024-10-31) — Special Income Charges: -5707000.00
2198.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 10572457000.00
2198.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 10419708000.00
2198.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1829664.20
2198.T income_statement (annual, 2024-10-31) — Tax Provision: 807925000.00
2198.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
2198.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 0.00
2198.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -483223000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Assets: 20698924000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 12996645000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Debt: 3596586000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 10617802000.00
2198.T income_statement (annual, 2024-10-31) — Total Expenses: 20772550000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 10081122000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 12901845000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4262405000.00
2198.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2490989000.00
2198.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 457960000.00
2198.T income_statement (annual, 2024-10-31) — Total Unusual Items: -5707000.00
2198.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5707000.00
2198.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1306927.00
2198.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 847650000.00
2198.T balance_sheet (annual, 2024-10-31) — Working Capital: 1978360000.00
2198.T income_statement (annual, 2024-10-31) — Write Off: 9535000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 338658000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 379310000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 351655000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4026127000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 351655000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1038021000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4651082000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 228936000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 148698000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 10443954000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Inventory: 360642000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 13218335000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1915411000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1333179000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 10443955000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 10116205000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 25030000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1072110000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28649873.00
2198.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 498550000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2344226000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1832449000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 394029000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2198.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 131706000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2953432000.00
2198.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1306927.00
2198.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 28833835.00
2198.T income_statement (quarterly, 2025-07-31) — Basic EPS: 15.17
2198.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 28833835.00
2198.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 15.17
2198.T income_statement (annual, 2025-10-31) — +Operating Expense: 11752132000.00
2198.T income_statement (annual, 2025-10-31) — +Total Revenue: 22455222000.00
2198.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1005839000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1005839000.00
2198.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 364258000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 364258000.00
2198.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -15265998000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -15265998000.00
2198.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 382662000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 382662000.00
2198.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1016813000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1016813000.00
2198.T income_statement (annual, 2025-10-31) — Basic Average Shares: 28889193.00
2198.T income_statement (annual, 2025-10-31) — Basic EPS: 67.98
2198.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6635741000.00
2198.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 21642668000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 21642668000.00
2198.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -797830000.00
2198.T balance_sheet (annual, 2025-10-31) — Capital Stock: 351655000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 351655000.00
2198.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5494019000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5494019000.00
2198.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5494019000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5494019000.00
2198.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -703061000.00
2198.T cash_flow (annual, 2025-10-31) — Change In Inventory: -82592000.00
2198.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -1464000.00
2198.T cash_flow (annual, 2025-10-31) — Change In Payable: -85974000.00
2198.T cash_flow (annual, 2025-10-31) — Change In Receivables: -23299000.00
2198.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -169298000.00
2198.T cash_flow (annual, 2025-10-31) — Changes In Cash: -1325704000.00
2198.T balance_sheet (annual, 2025-10-31) — Common Stock: 351655000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 351655000.00
2198.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 12147172000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12147172000.00
2198.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 308955000.00
2198.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1000.00
2198.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 238194000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 238194000.00
2198.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 8882455000.00
2198.T balance_sheet (annual, 2025-10-31) — Current Assets: 6727943000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6727943000.00
2198.T balance_sheet (annual, 2025-10-31) — Current Debt: 817327000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 817327000.00
2198.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 817327000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 817327000.00
2198.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 5155640000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5155640000.00
2198.T cash_flow (annual, 2025-10-31) — Depreciation: 1125018000.00
2198.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1125018000.00
2198.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 28889193.00
2198.T income_statement (annual, 2025-10-31) — Diluted EPS: 67.98
2198.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1963847000.00
2198.T income_statement (annual, 2025-10-31) — EBIT: 1759023000.00
2198.T income_statement (annual, 2025-10-31) — EBITDA: 2884041000.00
2198.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -8017000.00
2198.T cash_flow (annual, 2025-10-31) — End Cash Position: 5302019000.00
2198.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1589896000.00
2198.T balance_sheet (annual, 2025-10-31) — Finished Goods: 290546000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 290546000.00
2198.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1187989000.00
2198.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 6791000.00
2198.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -4299000.00
2198.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 136030000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 136030000.00
2198.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 364258000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 364258000.00
2198.T balance_sheet (annual, 2025-10-31) — Gross PPE: 25423529000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 25423529000.00
2198.T income_statement (annual, 2025-10-31) — Gross Profit: 13572766000.00
2198.T income_statement (annual, 2025-10-31) — Interest Expense: 19122000.00
2198.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 19122000.00
2198.T income_statement (annual, 2025-10-31) — Interest Income: 51709000.00
2198.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 51709000.00
2198.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -18847000.00
2198.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 38522000.00
2198.T balance_sheet (annual, 2025-10-31) — Inventory: 430755000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Inventory: 430755000.00
2198.T balance_sheet (annual, 2025-10-31) — Invested Capital: 14541970000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14541970000.00
2198.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1721627000.00
2198.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1016813000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1016813000.00
2198.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 308955000.00
2198.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
2198.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 1768923000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1768923000.00
2198.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 1577471000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1577471000.00
2198.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1577471000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1577471000.00
2198.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
2198.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1201788000.00
2198.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1363148000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1363148000.00
2198.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 134046000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 134046000.00
2198.T balance_sheet (annual, 2025-10-31) — Minority Interest: 55825000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 55825000.00
2198.T income_statement (annual, 2025-10-31) — Minority Interests: -8399000.00
2198.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 308954000.00
2198.T income_statement (annual, 2025-10-31) — Net Income: 1963847000.00
2198.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1963847000.00
2198.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1972246000.00
2198.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1963847000.00
2198.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1963847000.00
2198.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1739901000.00
2198.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1972246000.00
2198.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -16410000.00
2198.T income_statement (annual, 2025-10-31) — Net Interest Income: 32587000.00
2198.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -1080568000.00
2198.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1201788000.00
2198.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1201788000.00
2198.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 32587000.00
2198.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 5999000.00
2198.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 156771000.00
2198.T balance_sheet (annual, 2025-10-31) — Net PPE: 10157534000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 10157534000.00
2198.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -781420000.00
2198.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
2198.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 12011142000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12011142000.00
2198.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1192958000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1192958000.00
2198.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 6930000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 6930000.00
2198.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 23662000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 23662000.00
2198.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 996834000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 996834000.00
2198.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 3034831000.00
2198.T income_statement (annual, 2025-10-31) — Normalized Income: 2094506535.00
2198.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1985819000.00
2198.T income_statement (annual, 2025-10-31) — Operating Income: 1820634000.00
2198.T income_statement (annual, 2025-10-31) — Operating Revenue: 22455222000.00
2198.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 29069860.00
2198.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 29069860.00
2198.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2198.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 416796000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 416796000.00
2198.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1351237000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1351237000.00
2198.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -23564000.00
2198.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 573892000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 573892000.00
2198.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 472159000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 472159000.00
2198.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 37467000.00
2198.T balance_sheet (annual, 2025-10-31) — Other Properties: 1639698000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1639698000.00
2198.T income_statement (annual, 2025-10-31) — Other Special Charges: 2492000.00
2198.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2198.T balance_sheet (annual, 2025-10-31) — Payables: 1274505000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Payables: 1274505000.00
2198.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 404461000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 404461000.00
2198.T income_statement (annual, 2025-10-31) — Pretax Income: 1739901000.00
2198.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2198.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2198.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -16410000.00
2198.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1080568000.00
2198.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -781420000.00
2198.T balance_sheet (annual, 2025-10-31) — Raw Materials: 140209000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 140209000.00
2198.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 8882455000.00
2198.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1125018000.00
2198.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1201788000.00
2198.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1000.00
2198.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 11929718000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 11929718000.00
2198.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
2198.T balance_sheet (annual, 2025-10-31) — Share Issued: 29956800.00
2198.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 29956800.00
2198.T income_statement (annual, 2025-10-31) — Special Income Charges: -150790000.00
2198.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 12147172000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12147172000.00
2198.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 12011142000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12011142000.00
2198.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -20130465.00
2198.T income_statement (annual, 2025-10-31) — Tax Provision: -232345000.00
2198.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.13
2198.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 22115000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 22115000.00
2198.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -856701000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Assets: 20802007000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 20802007000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 13724643000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13724643000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Debt: 2394798000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2394798000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 12202997000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12202997000.00
2198.T income_statement (annual, 2025-10-31) — Total Expenses: 20634587000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 8599010000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8599010000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 14074061000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 14074061000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3443370000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3443370000.00
2198.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1820634000.00
2198.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 268666000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 268666000.00
2198.T income_statement (annual, 2025-10-31) — Total Unusual Items: -150790000.00
2198.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -150790000.00
2198.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 886940.00
2198.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 886940.00
2198.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 574587000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 574587000.00
2198.T balance_sheet (annual, 2025-10-31) — Working Capital: 1572303000.00
2198.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1572303000.00
2198.T income_statement (annual, 2025-10-31) — Write Off: 148298000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 747106000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 286782000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 382827000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1038865000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 7807146000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 351655000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4787382000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4787382000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 351655000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 12018597000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 6055215000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 695995000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 695995000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4794255000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 238778000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 128579000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 286782000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 10457650000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Inventory: 400048000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14200230000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1038865000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1768923000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1485638000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1485638000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1399818000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 59561000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 10457651000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11890018000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 23366000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 921495000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29098060.00
2198.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 581003000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2709800000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1668080000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 488653000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 881581000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Payables: 969679000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 418781000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2198.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 161270000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 11714529000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 29956800.00
2198.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 12018597000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11890018000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 20269888000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 13504235000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 2181633000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 12078158000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 8191730000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 14214670000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3397475000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 222573000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 858740.00
2198.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 506363000.00
2198.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1260960000.00
2199.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1286693000.00
2199.HK income_statement (annual, 2022-03-31) — +Total Revenue: 8346728000.00
2199.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 536270000.00
2199.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1146208000.00
2199.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3074493000.00
2199.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13349000.00
2199.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9928000.00
2199.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1224250000.00
2199.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.43
2199.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 827980000.00
2199.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4597177000.00
2199.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -556545000.00
2199.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 147005000.00
2199.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 995030000.00
2199.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 995030000.00
2199.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -142013000.00
2199.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 995030000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -95914000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -302922000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3906000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Payable: 107763000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -15765000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -39685000.00
2199.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -342617000.00
2199.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 105790000.00
2199.HK balance_sheet (annual, 2022-03-31) — Common Stock: 95247000.00
2199.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -142013000.00
2199.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3636257000.00
2199.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 567333000.00
2199.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6301288000.00
2199.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3758976000.00
2199.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 60740000.00
2199.HK balance_sheet (annual, 2022-03-31) — Current Debt: 862071000.00
2199.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 922811000.00
2199.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2239557000.00
2199.HK cash_flow (annual, 2022-03-31) — Depreciation: 558996000.00
2199.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 568924000.00
2199.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1224250000.00
2199.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.43
2199.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 520694000.00
2199.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
2199.HK income_statement (annual, 2022-03-31) — EBIT: 766655000.00
2199.HK income_statement (annual, 2022-03-31) — EBITDA: 1335579000.00
2199.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61260000.00
2199.HK cash_flow (annual, 2022-03-31) — End Cash Position: 995030000.00
2199.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -460312000.00
2199.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 226792000.00
2199.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 472455000.00
2199.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2439000.00
2199.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 817699000.00
2199.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37459000.00
2199.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1159557000.00
2199.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8431005000.00
2199.HK income_statement (annual, 2022-03-31) — Gross Profit: 2045440000.00
2199.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 61085000.00
2199.HK income_statement (annual, 2022-03-31) — Interest Expense: 149135000.00
2199.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 149135000.00
2199.HK income_statement (annual, 2022-03-31) — Interest Income: 1767000.00
2199.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1767000.00
2199.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -149128000.00
2199.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1767000.00
2199.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -2951000.00
2199.HK balance_sheet (annual, 2022-03-31) — Inventory: 1568661000.00
2199.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 7900317000.00
2199.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -462898000.00
2199.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 14406000.00
2199.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3040982000.00
2199.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86265000.00
2199.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3401989000.00
2199.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3488254000.00
2199.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3040982000.00
2199.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3145813000.00
2199.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14406000.00
2199.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3252569000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 92840000.00
2199.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3269030000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income: 520694000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 520694000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 520694000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 520694000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 520694000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 617520000.00
2199.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 520694000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3195000.00
2199.HK income_statement (annual, 2022-03-31) — Net Interest Income: -147368000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11715000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -104831000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -104831000.00
2199.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -147368000.00
2199.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3906000.00
2199.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5356512000.00
2199.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -542595000.00
2199.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3598798000.00
2199.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39260000.00
2199.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30257000.00
2199.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11224000.00
2199.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1335579000.00
2199.HK income_statement (annual, 2022-03-31) — Normalized Income: 520694000.00
2199.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1029000000.00
2199.HK income_statement (annual, 2022-03-31) — Operating Income: 758747000.00
2199.HK income_statement (annual, 2022-03-31) — Operating Revenue: 8346728000.00
2199.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37459000.00
2199.HK balance_sheet (annual, 2022-03-31) — Other Investments: 201935000.00
2199.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 147361000.00
2199.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 61085000.00
2199.HK balance_sheet (annual, 2022-03-31) — Other Payable: 291334000.00
2199.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13926000.00
2199.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5232000.00
2199.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2199.HK balance_sheet (annual, 2022-03-31) — Payables: 924092000.00
2199.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37533000.00
2199.HK income_statement (annual, 2022-03-31) — Pretax Income: 617520000.00
2199.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2199.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3005000.00
2199.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2199.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3195000.00
2199.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11715000.00
2199.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -553350000.00
2199.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 722561000.00
2199.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6301288000.00
2199.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 568924000.00
2199.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21522000.00
2199.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3145813000.00
2199.HK income_statement (annual, 2022-03-31) — Research And Development: 253003000.00
2199.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3000000.00
2199.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2199.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1777884000.00
2199.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 92840000.00
2199.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2199.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 10755000.00
2199.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 180767000.00
2199.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 998466000.00
2199.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1224250000.00
2199.HK income_statement (annual, 2022-03-31) — Special Income Charges: -61085000.00
2199.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3636257000.00
2199.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3598798000.00
2199.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2199.HK income_statement (annual, 2022-03-31) — Tax Provision: 96826000.00
2199.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
2199.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3312000.00
2199.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22576000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9419772000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 7038246000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4411065000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3636257000.00
2199.HK income_statement (annual, 2022-03-31) — Total Expenses: 7587981000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5783515000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5660796000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3543958000.00
2199.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 758747000.00
2199.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 96488000.00
2199.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -61085000.00
2199.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -61085000.00
2199.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 25447000.00
2199.HK balance_sheet (annual, 2022-03-31) — Work In Process: 622259000.00
2199.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1519419000.00
2199.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1114384000.00
2199.HK income_statement (annual, 2023-03-31) — +Total Revenue: 7879287000.00
2199.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 340327000.00
2199.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 710534000.00
2199.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3512150000.00
2199.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11104000.00
2199.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8075000.00
2199.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1224250000.00
2199.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.31
2199.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 995030000.00
2199.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4686539000.00
2199.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -439554000.00
2199.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 160447000.00
2199.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 675028000.00
2199.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 675028000.00