speb/financial-data huggingface dataset:
1903.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
1903.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 14883000.00
1903.HK balance_sheet (annual, 2023-06-30) — Share Issued: 500000000.00
1903.HK income_statement (annual, 2023-06-30) — Special Income Charges: -29000.00
1903.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 125526000.00
1903.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 125526000.00
1903.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4930.00
1903.HK income_statement (annual, 2023-06-30) — Tax Provision: 1291000.00
1903.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1903.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1592000.00
1903.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1680000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Assets: 218867000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 135938000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Debt: 14581000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 133328000.00
1903.HK income_statement (annual, 2023-06-30) — Total Expenses: 226159000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 85539000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 60928000.00
1903.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10550000.00
1903.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -5393000.00
1903.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -29000.00
1903.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -29000.00
1903.HK balance_sheet (annual, 2023-06-30) — Working Capital: 82950000.00
1903.HK income_statement (annual, 2023-06-30) — Write Off: 33000.00
1903.HK income_statement (annual, 2024-06-30) — +Operating Expense: 10441000.00
1903.HK income_statement (annual, 2024-06-30) — +Total Revenue: 329330000.00
1903.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 122536000.00
1903.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 81175000.00
1903.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29169000.00
1903.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7396000.00
1903.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 500000000.00
1903.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.01
1903.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 77505000.00
1903.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 823000.00
1903.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -226000.00
1903.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 721000.00
1903.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 2672000.00
1903.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 94095000.00
1903.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 94095000.00
1903.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 54946000.00
1903.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 39149000.00
1903.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 5113000.00
1903.HK cash_flow (annual, 2024-06-30) — Change In Payable: 54837000.00
1903.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -54151000.00
1903.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 5799000.00
1903.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 16095000.00
1903.HK balance_sheet (annual, 2024-06-30) — Common Stock: 2672000.00
1903.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 129149000.00
1903.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
1903.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 320998000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Assets: 229254000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 258000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Debt: 4118000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4376000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 810000.00
1903.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 133654000.00
1903.HK cash_flow (annual, 2024-06-30) — Depreciation: 495000.00
1903.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 495000.00
1903.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 500000000.00
1903.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
1903.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2994000.00
1903.HK income_statement (annual, 2024-06-30) — EBIT: 4189000.00
1903.HK income_statement (annual, 2024-06-30) — EBITDA: 4684000.00
1903.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 495000.00
1903.HK cash_flow (annual, 2024-06-30) — End Cash Position: 94095000.00
1903.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4919000.00
1903.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -184000.00
1903.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -314000.00
1903.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -14000.00
1903.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 16177000.00
1903.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 88571000.00
1903.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 30506000.00
1903.HK income_statement (annual, 2024-06-30) — Gross Profit: 8332000.00
1903.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -181000.00
1903.HK income_statement (annual, 2024-06-30) — Interest Expense: 963000.00
1903.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 963000.00
1903.HK income_statement (annual, 2024-06-30) — Interest Income: 2933000.00
1903.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2933000.00
1903.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -892000.00
1903.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2417000.00
1903.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 139607000.00
1903.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 20972000.00
1903.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 44910000.00
1903.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 243000.00
1903.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1903.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 463000.00
1903.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 6340000.00
1903.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6803000.00
1903.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
1903.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3723000.00
1903.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 243000.00
1903.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 29683000.00
1903.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 7202000.00
1903.HK income_statement (annual, 2024-06-30) — Minority Interests: 600000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income: 2994000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2994000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2394000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2994000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2994000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3226000.00
1903.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2394000.00
1903.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1970000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 11683000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5424000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3723000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3723000.00
1903.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1970000.00
1903.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1660000.00
1903.HK balance_sheet (annual, 2024-06-30) — Net PPE: 1337000.00
1903.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -212000.00
1903.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 129149000.00
1903.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 26000.00
1903.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1903.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1038000.00
1903.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 4489000.00
1903.HK income_statement (annual, 2024-06-30) — Normalized Income: 2849291.38
1903.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 42000.00
1903.HK income_statement (annual, 2024-06-30) — Operating Income: -2109000.00
1903.HK income_statement (annual, 2024-06-30) — Operating Revenue: 329330000.00
1903.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 500000000.00
1903.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1986000.00
1903.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3242000.00
1903.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -5736000.00
1903.HK balance_sheet (annual, 2024-06-30) — Other Payable: 819000.00
1903.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 34047000.00
1903.HK income_statement (annual, 2024-06-30) — Other Special Charges: -14000.00
1903.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1903.HK balance_sheet (annual, 2024-06-30) — Payables: 123355000.00
1903.HK income_statement (annual, 2024-06-30) — Pretax Income: 3226000.00
1903.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1903.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -226000.00
1903.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 320998000.00
1903.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 495000.00
1903.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3723000.00
1903.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 8109000.00
1903.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -314000.00
1903.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 40599000.00
1903.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 11683000.00
1903.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 14000.00
1903.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 16177000.00
1903.HK balance_sheet (annual, 2024-06-30) — Share Issued: 500000000.00
1903.HK income_statement (annual, 2024-06-30) — Special Income Charges: 195000.00
1903.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 129149000.00
1903.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 129149000.00
1903.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 50291.38
1903.HK income_statement (annual, 2024-06-30) — Tax Provision: 832000.00
1903.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
1903.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1911000.00
1903.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1268000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Assets: 276808000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 135489000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Debt: 11179000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 136351000.00
1903.HK income_statement (annual, 2024-06-30) — Total Expenses: 331439000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 140457000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 47554000.00
1903.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6803000.00
1903.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4210000.00
1903.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 195000.00
1903.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 195000.00
1903.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
1903.HK balance_sheet (annual, 2024-06-30) — Working Capital: 95600000.00
1903.HK income_statement (annual, 2024-06-30) — Write Off: -181000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 143133000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 113491000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8266000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 681000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2672000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83102000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83102000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2672000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 127911000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 241249000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 218000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4260000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4478000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1264000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149778000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121757000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1704000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 136373000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 44910000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 96000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 463000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4202000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4665000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 96000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6744000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1704000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 127911000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 101000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1038000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 903000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1704000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18978000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Payables: 144036000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14487000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9211000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42242000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 127911000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 127911000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1980000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 289098000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 132113000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9143000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 134655000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 154443000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47849000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4665000.00
1903.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91471000.00
1903.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 500000000.00
1903.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
1903.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 500000000.00
1903.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119318000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155830000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9412000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 462000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2672000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62617000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62997000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2672000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123078000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 250799000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4227000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4394000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1185000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140808000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165242000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1358000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127305000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17556000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 89000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 295000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 89000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6665000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1358000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123078000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1054000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 523000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1358000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5752000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 380000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Payables: 119841000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7778000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16630000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42109000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123078000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123078000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1812000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 270875000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123078000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4689000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129743000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141132000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20076000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324000.00
1903.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 109991000.00
1904.T income_statement (annual, 2022-03-31) — +Operating Expense: 4436034000.00
1904.T income_statement (annual, 2022-03-31) — +Total Revenue: 49153905000.00
1904.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6715710000.00
1904.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12492492000.00
1904.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3596546000.00
1904.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5132677000.00
1904.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4305715000.00
1904.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12983881000.00
1904.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3766466000.00
1904.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -73138000.00
1904.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12364442000.00
1904.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12367147000.00
1904.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -472432000.00
1904.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 469500000.00
1904.T cash_flow (annual, 2022-03-31) — Change In Payable: -188729000.00
1904.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8835000.00
1904.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2081111000.00
1904.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1866134000.00
1904.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1369109000.00
1904.T balance_sheet (annual, 2022-03-31) — Common Stock: 5195057000.00
1904.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -472432000.00
1904.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24696591000.00
1904.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -377479000.00
1904.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10500000.00
1904.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43461959000.00
1904.T balance_sheet (annual, 2022-03-31) — Current Assets: 27663657000.00
1904.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15357293000.00
1904.T balance_sheet (annual, 2022-03-31) — Current Provisions: 197536000.00
1904.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 84211000.00
1904.T cash_flow (annual, 2022-03-31) — Depreciation: 351576000.00
1904.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 351576000.00
1904.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 974264000.00
1904.T income_statement (annual, 2022-03-31) — EBIT: 1319292000.00
1904.T income_statement (annual, 2022-03-31) — EBITDA: 1670868000.00
1904.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 451938000.00
1904.T cash_flow (annual, 2022-03-31) — End Cash Position: 12066710000.00
1904.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -878341000.00
1904.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20862000.00
1904.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -606591000.00
1904.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 341302000.00
1904.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 18479000.00
1904.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 343565000.00
1904.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 395745000.00
1904.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12492492000.00
1904.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9621241000.00
1904.T income_statement (annual, 2022-03-31) — Gross Profit: 5691946000.00
1904.T income_statement (annual, 2022-03-31) — Interest Expense: 7268000.00
1904.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7268000.00
1904.T income_statement (annual, 2022-03-31) — Interest Income: 73030000.00
1904.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73030000.00
1904.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7268000.00
1904.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 73030000.00
1904.T balance_sheet (annual, 2022-03-31) — Inventory: 392449000.00
1904.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24696591000.00
1904.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 42685000.00
1904.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4305715000.00
1904.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1904.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3930315000.00
1904.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1490630000.00
1904.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1904.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -377479000.00
1904.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -316030000.00
1904.T income_statement (annual, 2022-03-31) — Net Income: 974264000.00
1904.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 974264000.00
1904.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 974264000.00
1904.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 974264000.00
1904.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 974264000.00
1904.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1312024000.00
1904.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 974264000.00
1904.T income_statement (annual, 2022-03-31) — Net Interest Income: 65762000.00
1904.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 129380000.00
1904.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1904.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 65762000.00
1904.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11268000.00
1904.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28620000.00
1904.T balance_sheet (annual, 2022-03-31) — Net PPE: 6024696000.00
1904.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58075000.00
1904.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1904.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24300846000.00
1904.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 719838000.00
1904.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1926587000.00
1904.T income_statement (annual, 2022-03-31) — Normalized Income: 1164263217.00
1904.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -533453000.00
1904.T income_statement (annual, 2022-03-31) — Operating Income: 1255912000.00
1904.T income_statement (annual, 2022-03-31) — Operating Revenue: 49153905000.00
1904.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6333579.00
1904.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2411569000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5256889000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11268000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 395745000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Inventories: 109966000.00
1904.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -129788000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1002731000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 174643000.00
1904.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15836000.00
1904.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1208473000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Properties: 423330000.00
1904.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2705000.00
1904.T income_statement (annual, 2022-03-31) — Other Special Charges: -38680000.00
1904.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1904.T balance_sheet (annual, 2022-03-31) — Payables: 6864960000.00
1904.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285555000.00
1904.T income_statement (annual, 2022-03-31) — Pretax Income: 1312024000.00
1904.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1904.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1904.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -488556000.00
1904.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -73138000.00
1904.T balance_sheet (annual, 2022-03-31) — Raw Materials: 261621000.00
1904.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43461959000.00
1904.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 351576000.00
1904.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 204247000.00
1904.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 204247000.00
1904.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1904.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -377479000.00
1904.T income_statement (annual, 2022-03-31) — Research And Development: 18335000.00
1904.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14159800000.00
1904.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 617936000.00
1904.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15063000.00
1904.T income_statement (annual, 2022-03-31) — Selling General And Administration: 343565000.00
1904.T balance_sheet (annual, 2022-03-31) — Share Issued: 6882487.00
1904.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1904.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1904.T income_statement (annual, 2022-03-31) — Special Income Charges: 54026000.00
1904.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24696591000.00
1904.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24300846000.00
1904.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -65719783.00
1904.T income_statement (annual, 2022-03-31) — Tax Provision: 337760000.00
1904.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
1904.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -399990000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Assets: 40228528000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24696591000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24696592000.00
1904.T income_statement (annual, 2022-03-31) — Total Expenses: 47897993000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15531936000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12564867000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 174643000.00
1904.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1255907000.00
1904.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149250000.00
1904.T income_statement (annual, 2022-03-31) — Total Unusual Items: -255719000.00
1904.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -255719000.00
1904.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 548908.00
1904.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 634215000.00
1904.T balance_sheet (annual, 2022-03-31) — Working Capital: 12306364000.00
1904.T income_statement (annual, 2022-03-31) — Write Off: -15346000.00
1904.T income_statement (annual, 2023-03-31) — +Operating Expense: 4800575000.00
1904.T income_statement (annual, 2023-03-31) — +Total Revenue: 46459747000.00
1904.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5682160000.00
1904.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13320590000.00
1904.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3904992000.00
1904.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5132677000.00
1904.T income_statement (annual, 2023-03-31) — Amortization: 0.00
1904.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1904.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4134324000.00
1904.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5971000.00
1904.T income_statement (annual, 2023-03-31) — Basic EPS: 246.01
1904.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12066710000.00
1904.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3996569000.00
1904.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -231205000.00
1904.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11700111000.00
1904.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11843397000.00
1904.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -482454000.00
1904.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 478008000.00
1904.T cash_flow (annual, 2023-03-31) — Change In Payable: -1074970000.00
1904.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 703735000.00
1904.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1205331000.00
1904.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1043003000.00
1904.T cash_flow (annual, 2023-03-31) — Changes In Cash: -899714000.00
1904.T balance_sheet (annual, 2023-03-31) — Common Stock: 5195057000.00
1904.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -482454000.00
1904.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25256207000.00
1904.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1904.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -869488000.00
1904.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 115696000.00
1904.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 39926607000.00
1904.T balance_sheet (annual, 2023-03-31) — Current Assets: 28587090000.00
1904.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15742344000.00
1904.T balance_sheet (annual, 2023-03-31) — Current Provisions: 166780000.00
1904.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 69816000.00
1904.T cash_flow (annual, 2023-03-31) — Depreciation: 364596000.00
1904.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 364596000.00
1904.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
1904.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
1904.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5971000.00
1904.T income_statement (annual, 2023-03-31) — Diluted EPS: 246.01
1904.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1469043000.00
1904.T income_statement (annual, 2023-03-31) — EBIT: 1922197000.00
1904.T income_statement (annual, 2023-03-31) — EBITDA: 2286793000.00
1904.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 286829000.00
1904.T cash_flow (annual, 2023-03-31) — End Cash Position: 11453824000.00
1904.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1377830000.00
1904.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23789000.00
1904.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 488343000.00
1904.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10012000.00
1904.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 31646000.00
1904.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 433923000.00
1904.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 276341000.00
1904.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13320590000.00
1904.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10428620000.00
1904.T income_statement (annual, 2023-03-31) — Gross Profit: 6533139000.00
1904.T income_statement (annual, 2023-03-31) — Interest Expense: 1036000.00
1904.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1036000.00
1904.T income_statement (annual, 2023-03-31) — Interest Income: 63118000.00
1904.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63118000.00
1904.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1036000.00
1904.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 63118000.00
1904.T balance_sheet (annual, 2023-03-31) — Inventory: 486756000.00
1904.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25256207000.00
1904.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -241432000.00
1904.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4134324000.00
1904.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1904.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1904.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4240204000.00
1904.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1630667000.00
1904.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -347175000.00
1904.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -869488000.00
1904.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -307609000.00
1904.T income_statement (annual, 2023-03-31) — Net Income: 1469043000.00
1904.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1469043000.00
1904.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1469043000.00
1904.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1469043000.00
1904.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1469043000.00
1904.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1921161000.00
1904.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1469043000.00
1904.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1904.T income_statement (annual, 2023-03-31) — Net Interest Income: 62082000.00
1904.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 134728000.00
1904.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1904.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 62082000.00
1904.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1904.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 125105000.00
1904.T balance_sheet (annual, 2023-03-31) — Net PPE: 6523630000.00
1904.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -154090000.00
1904.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1904.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24979866000.00
1904.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 532603000.00
1904.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2255234000.00
1904.T income_statement (annual, 2023-03-31) — Normalized Income: 1444900365.00
1904.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 719548000.00
1904.T income_statement (annual, 2023-03-31) — Operating Income: 1732564000.00
1904.T income_statement (annual, 2023-03-31) — Operating Revenue: 46459747000.00
1904.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5857679.00
1904.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2936347000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6119839000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11268000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 276341000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Inventories: 193524000.00
1904.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -294923000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1046200000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 177363000.00
1904.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21191000.00
1904.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1290212000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Properties: 445484000.00
1904.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 143286000.00
1904.T income_statement (annual, 2023-03-31) — Other Special Charges: -83689000.00
1904.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1904.T balance_sheet (annual, 2023-03-31) — Payables: 5726909000.00
1904.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389437000.00
1904.T income_statement (annual, 2023-03-31) — Pretax Income: 1921161000.00
1904.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1904.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -347175000.00
1904.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1904.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -299891000.00
1904.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -231205000.00
1904.T balance_sheet (annual, 2023-03-31) — Raw Materials: 269443000.00
1904.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39926607000.00
1904.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 364596000.00
1904.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 211723000.00
1904.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 211723000.00
1904.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1904.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -869488000.00
1904.T income_statement (annual, 2023-03-31) — Research And Development: 29612000.00
1904.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15086821000.00
1904.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 434619000.00
1904.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 77115000.00
1904.T income_statement (annual, 2023-03-31) — Selling General And Administration: 433923000.00
1904.T balance_sheet (annual, 2023-03-31) — Share Issued: 6882487.00
1904.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1904.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1904.T income_statement (annual, 2023-03-31) — Special Income Charges: 83689000.00
1904.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25256207000.00
1904.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24979866000.00
1904.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7416365.00
1904.T income_statement (annual, 2023-03-31) — Tax Provision: 452118000.00
1904.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
1904.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -303079000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Assets: 41175915000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25256207000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25256208000.00
1904.T income_statement (annual, 2023-03-31) — Total Expenses: 44727182000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15919707000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12588822000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177363000.00
1904.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1732558000.00
1904.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44749000.00
1904.T income_statement (annual, 2023-03-31) — Total Unusual Items: 31559000.00
1904.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31559000.00
1904.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1024808.00
1904.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1503704000.00
1904.T balance_sheet (annual, 2023-03-31) — Working Capital: 12844746000.00
1904.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1904.T income_statement (annual, 2024-03-31) — +Operating Expense: 5270331000.00
1904.T income_statement (annual, 2024-03-31) — +Total Revenue: 61056246000.00
1904.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6604093000.00
1904.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16826308000.00
1904.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4139955000.00
1904.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5541951000.00
1904.T income_statement (annual, 2024-03-31) — Amortization: 68159000.00
1904.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 68159000.00
1904.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3356277000.00
1904.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5847897.00
1904.T income_statement (annual, 2024-03-31) — Basic EPS: 335.66
1904.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11453824000.00
1904.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4161398000.00
1904.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -270701000.00
1904.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5195057000.00
1904.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10983888000.00
1904.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11183624000.00
1904.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -484929000.00
1904.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 420471000.00
1904.T cash_flow (annual, 2024-03-31) — Change In Payable: 2682812000.00
1904.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 137702000.00
1904.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3465799000.00
1904.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -226530000.00
1904.T cash_flow (annual, 2024-03-31) — Changes In Cash: -986303000.00
1904.T balance_sheet (annual, 2024-03-31) — Common Stock: 5195057000.00
1904.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -484929000.00