speb/financial-data huggingface dataset:
6928.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Payables: 141698.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Payables: 141698.00
6928.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258750.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258750.00
6928.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6645.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6645.00
6928.HK income_statement (annual, 2024-12-31) — Pretax Income: -2630030.00
6928.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30546.00
6928.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36008.00
6928.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 46598.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46598.00
6928.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1898241.00
6928.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193737.00
6928.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2773049.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2773049.00
6928.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7798.00
6928.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 481713.00
6928.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4345273.00
6928.HK balance_sheet (annual, 2024-12-31) — Share Issued: 548437500.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 548437500.00
6928.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7798.00
6928.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10618572.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10618572.00
6928.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10184089.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10184089.00
6928.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6928.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6928.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11210366.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11210366.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10618572.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10618572.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6797.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6797.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10618572.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10618572.00
6928.HK income_statement (annual, 2024-12-31) — Total Expenses: 6226312.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 591794.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 591794.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5330620.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5330620.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48349.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48349.00
6928.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7798.00
6928.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7798.00
6928.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5287952.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5287952.00
6928.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6928.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5117284.00
6928.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3033859.00
6928.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19140.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19140.00
6928.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252708.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252708.00
6928.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2067217.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2067217.00
6928.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18776241.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18776241.00
6928.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27169.00
6928.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 525998043.00
6928.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
6928.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4928607.00
6928.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1247193.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1247193.00
6928.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73501.00
6928.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101384.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101384.00
6928.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1168532.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1168532.00
6928.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9811360.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9811360.00
6928.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9811360.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9811360.00
6928.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
6928.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9811360.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9811360.00
6928.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26862.00
6928.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
6928.HK cash_flow (annual, 2025-12-31) — Change In Payable: 756349.00
6928.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 193113.00
6928.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 976324.00
6928.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4882614.00
6928.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1168532.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1168532.00
6928.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13662104.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13662104.00
6928.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7835059.00
6928.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1814684.00
6928.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10527939.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10527939.00
6928.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44314.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44314.00
6928.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44314.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44314.00
6928.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2469325.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2469325.00
6928.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 21992.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21992.00
6928.HK cash_flow (annual, 2025-12-31) — Depreciation: 170651.00
6928.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 197820.00
6928.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 525998043.00
6928.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
6928.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — EBIT: -3703849.00
6928.HK income_statement (annual, 2025-12-31) — EBITDA: -3506029.00
6928.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 139.00
6928.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9811360.00
6928.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7790614.00
6928.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 142936.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 142936.00
6928.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2912230.00
6928.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -320000.00
6928.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6928.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4094513.00
6928.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407314.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407314.00
6928.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2900463.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2900463.00
6928.HK income_statement (annual, 2025-12-31) — Gross Profit: 1219175.00
6928.HK income_statement (annual, 2025-12-31) — Interest Expense: 4773.00
6928.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4773.00
6928.HK income_statement (annual, 2025-12-31) — Interest Income: 4230.00
6928.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4230.00
6928.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4773.00
6928.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4230.00
6928.HK balance_sheet (annual, 2025-12-31) — Inventory: 185764.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 185764.00
6928.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13662104.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13662104.00
6928.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69271.00
6928.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4420000.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4420000.00
6928.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
6928.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7835059.00
6928.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57070.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57070.00
6928.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57070.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57070.00
6928.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
6928.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1653270.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1653270.00
6928.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7835059.00
6928.HK income_statement (annual, 2025-12-31) — Net Income: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3709759.00
6928.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3708622.00
6928.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3709759.00
6928.HK income_statement (annual, 2025-12-31) — Net Interest Income: -543.00
6928.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -543.00
6928.HK balance_sheet (annual, 2025-12-31) — Net PPE: 833246.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 833246.00
6928.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73501.00
6928.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13254790.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13254790.00
6928.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3506029.00
6928.HK income_statement (annual, 2025-12-31) — Normalized Income: -3709759.00
6928.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2838729.00
6928.HK income_statement (annual, 2025-12-31) — Operating Income: -3898109.00
6928.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3033859.00
6928.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 675000000.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 675000000.00
6928.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1081907.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1081907.00
6928.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 407314.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 407314.00
6928.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 543.00
6928.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 154123.00
6928.HK balance_sheet (annual, 2025-12-31) — Other Payable: 98716.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 98716.00
6928.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 245889.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 245889.00
6928.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6928.HK balance_sheet (annual, 2025-12-31) — Payables: 180837.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Payables: 180837.00
6928.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278912.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278912.00
6928.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32218.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32218.00
6928.HK income_statement (annual, 2025-12-31) — Pretax Income: -3708622.00
6928.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6928.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1758.00
6928.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73501.00
6928.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 42828.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42828.00
6928.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1814684.00
6928.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 197820.00
6928.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6482808.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6482808.00
6928.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6928.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1045432.00
6928.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5139945.00
6928.HK balance_sheet (annual, 2025-12-31) — Share Issued: 675000000.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 675000000.00
6928.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6928.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13662104.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13662104.00
6928.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13254790.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13254790.00
6928.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6928.HK income_statement (annual, 2025-12-31) — Tax Provision: 1137.00
6928.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
6928.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1137.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16188499.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16188499.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13662104.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13662104.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Debt: 101384.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 101384.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13662104.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13662104.00
6928.HK income_statement (annual, 2025-12-31) — Total Expenses: 6931968.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2526395.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2526395.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5660560.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5660560.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57070.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57070.00
6928.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62981.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62981.00
6928.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
6928.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6928.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8058614.00
6928.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8058614.00
6928.T income_statement (annual, 2022-03-31) — +Operating Expense: 2449668000.00
6928.T income_statement (annual, 2022-03-31) — +Total Revenue: 27250846000.00
6928.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6309786000.00
6928.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6350522000.00
6928.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19625683000.00
6928.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5082571000.00
6928.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 521418000.00
6928.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6705022.00
6928.T income_statement (annual, 2022-03-31) — Basic EPS: 230.49
6928.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3324727000.00
6928.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10502688000.00
6928.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3051334000.00
6928.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4365375000.00
6928.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4365375000.00
6928.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -408447000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Inventory: -859989000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -183414000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 175645000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Payable: 1127239000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Receivables: -276658000.00
6928.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 46709000.00
6928.T cash_flow (annual, 2022-03-31) — Changes In Cash: 753092000.00
6928.T balance_sheet (annual, 2022-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18628787000.00
6928.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -113408000.00
6928.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 491376000.00
6928.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22788570000.00
6928.T balance_sheet (annual, 2022-03-31) — Current Assets: 17006061000.00
6928.T balance_sheet (annual, 2022-03-31) — Current Debt: 667996000.00
6928.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 667996000.00
6928.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9114669000.00
6928.T balance_sheet (annual, 2022-03-31) — Current Provisions: 75000000.00
6928.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 166273000.00
6928.T cash_flow (annual, 2022-03-31) — Depreciation: 1664427000.00
6928.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1664427000.00
6928.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6725161.00
6928.T income_statement (annual, 2022-03-31) — Diluted EPS: 229.80
6928.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1545442000.00
6928.T income_statement (annual, 2022-03-31) — EBIT: 2095920000.00
6928.T income_statement (annual, 2022-03-31) — EBITDA: 3760347000.00
6928.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 287556000.00
6928.T cash_flow (annual, 2022-03-31) — End Cash Position: 4365375000.00
6928.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 386594000.00
6928.T balance_sheet (annual, 2022-03-31) — Finished Goods: 899087000.00
6928.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -397291000.00
6928.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 280267000.00
6928.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8651000.00
6928.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -37973000.00
6928.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 374636000.00
6928.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6350522000.00
6928.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31487075000.00
6928.T income_statement (annual, 2022-03-31) — Gross Profit: 4462275000.00
6928.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 86158000.00
6928.T income_statement (annual, 2022-03-31) — Interest Expense: 12760000.00
6928.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12760000.00
6928.T income_statement (annual, 2022-03-31) — Interest Income: 12587000.00
6928.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12587000.00
6928.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13103000.00
6928.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14265000.00
6928.T balance_sheet (annual, 2022-03-31) — Inventory: 4366735000.00
6928.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20778797000.00
6928.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2965103000.00
6928.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 521418000.00
6928.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
6928.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2641781000.00
6928.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1482014000.00
6928.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1482014000.00
6928.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
6928.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -99996000.00
6928.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17851230000.00
6928.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -113408000.00
6928.T income_statement (annual, 2022-03-31) — Net Income: 1545442000.00
6928.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1545442000.00
6928.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1545443000.00
6928.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1545442000.00
6928.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1545442000.00
6928.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2083160000.00
6928.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1545442000.00
6928.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -210693000.00
6928.T income_statement (annual, 2022-03-31) — Net Interest Income: -173000.00
6928.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12083000.00
6928.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 948678000.00
6928.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 900004000.00
6928.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -173000.00
6928.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6928.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15158000.00
6928.T balance_sheet (annual, 2022-03-31) — Net PPE: 11861392000.00
6928.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2757485000.00
6928.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 48674000.00
6928.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18254151000.00
6928.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57440000.00
6928.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 358086000.00
6928.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464883000.00
6928.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3790449000.00
6928.T income_statement (annual, 2022-03-31) — Normalized Income: 1567777684.00
6928.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3331601000.00
6928.T income_statement (annual, 2022-03-31) — Operating Income: 2012607000.00
6928.T income_statement (annual, 2022-03-31) — Operating Revenue: 27250846000.00
6928.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6671360.00
6928.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1560166000.00
6928.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1489842000.00
6928.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15109000.00
6928.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -55754000.00
6928.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 186818000.00
6928.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 125603000.00
6928.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64169000.00
6928.T balance_sheet (annual, 2022-03-31) — Other Receivables: 363263000.00
6928.T income_statement (annual, 2022-03-31) — Other Special Charges: -56556000.00
6928.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6928.T balance_sheet (annual, 2022-03-31) — Payables: 6444331000.00
6928.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437500000.00
6928.T income_statement (annual, 2022-03-31) — Pretax Income: 2083160000.00
6928.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6928.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -210693000.00
6928.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12083000.00
6928.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2840641000.00
6928.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1781201000.00
6928.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22788570000.00
6928.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1664427000.00
6928.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -99996000.00
6928.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -113408000.00
6928.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8641636000.00
6928.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6928.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 83156000.00
6928.T balance_sheet (annual, 2022-03-31) — Share Issued: 6865360.00
6928.T income_statement (annual, 2022-03-31) — Special Income Charges: -30102000.00
6928.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18628787000.00
6928.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18254151000.00
6928.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7766316.00
6928.T income_statement (annual, 2022-03-31) — Tax Provision: 537717000.00
6928.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6928.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -415444000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Assets: 30174042000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20110801000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Debt: 2150010000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18628787000.00
6928.T income_statement (annual, 2022-03-31) — Total Expenses: 25238238000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11545255000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13167977000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2430586000.00
6928.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2012607000.00
6928.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 134545000.00
6928.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30102000.00
6928.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30102000.00
6928.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 194000.00
6928.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 255181000.00
6928.T balance_sheet (annual, 2022-03-31) — Work In Process: 1686447000.00
6928.T balance_sheet (annual, 2022-03-31) — Working Capital: 7891392000.00
6928.T income_statement (annual, 2022-03-31) — Write Off: 500000.00
6928.T income_statement (annual, 2023-03-31) — +Operating Expense: 2538893000.00
6928.T income_statement (annual, 2023-03-31) — +Total Revenue: 29265406000.00
6928.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6933832000.00
6928.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7224441000.00
6928.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20686848000.00
6928.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5082571000.00
6928.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 519973000.00
6928.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6678205.00
6928.T income_statement (annual, 2023-03-31) — Basic EPS: 190.02
6928.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4365375000.00
6928.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10695758000.00
6928.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2908050000.00
6928.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4041219000.00
6928.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4041219000.00
6928.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -408443000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1057026000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 91055000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 55110000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Payable: 209634000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Receivables: -313860000.00
6928.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1140893000.00
6928.T cash_flow (annual, 2023-03-31) — Changes In Cash: -652889000.00
6928.T balance_sheet (annual, 2023-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20594824000.00
6928.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -417000.00
6928.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 717307000.00
6928.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25165332000.00
6928.T balance_sheet (annual, 2023-03-31) — Current Assets: 19051037000.00
6928.T balance_sheet (annual, 2023-03-31) — Current Debt: 1197996000.00
6928.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1197996000.00
6928.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10176143000.00
6928.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 160658000.00
6928.T cash_flow (annual, 2023-03-31) — Depreciation: 1717528000.00
6928.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1717528000.00
6928.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6698343.00
6928.T income_statement (annual, 2023-03-31) — Diluted EPS: 189.45
6928.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1269001000.00
6928.T income_statement (annual, 2023-03-31) — EBIT: 1690024000.00
6928.T income_statement (annual, 2023-03-31) — EBITDA: 3407552000.00
6928.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 328732000.00
6928.T cash_flow (annual, 2023-03-31) — End Cash Position: 4041219000.00
6928.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 535792000.00
6928.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1739539000.00
6928.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -397291000.00
6928.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1097908000.00
6928.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8327000.00
6928.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 49864000.00
6928.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 588946000.00
6928.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7224441000.00
6928.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34188000000.00
6928.T income_statement (annual, 2023-03-31) — Gross Profit: 4100074000.00
6928.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7785000.00
6928.T income_statement (annual, 2023-03-31) — Interest Expense: 25436000.00
6928.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25436000.00
6928.T income_statement (annual, 2023-03-31) — Interest Income: 13522000.00
6928.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13522000.00
6928.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25927000.00
6928.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16487000.00
6928.T balance_sheet (annual, 2023-03-31) — Inventory: 5720728000.00
6928.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23726838000.00
6928.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2998823000.00
6928.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 519973000.00
6928.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
6928.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2850782000.00
6928.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1934018000.00
6928.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1934018000.00
6928.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
6928.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -267996000.00
6928.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19924153000.00
6928.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -417000.00
6928.T income_statement (annual, 2023-03-31) — Net Income: 1269001000.00
6928.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1269001000.00
6928.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1269001000.00
6928.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1269001000.00
6928.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1269001000.00
6928.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1664588000.00
6928.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1269001000.00
6928.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35260000.00
6928.T income_statement (annual, 2023-03-31) — Net Interest Income: -11914000.00
6928.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13188000.00
6928.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 982004000.00
6928.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 632004000.00
6928.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11914000.00
6928.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6928.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -90142000.00
6928.T balance_sheet (annual, 2023-03-31) — Net PPE: 13501153000.00
6928.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2860233000.00
6928.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 350000000.00
6928.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20005878000.00
6928.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17363000.00
6928.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 510046000.00
6928.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466832000.00
6928.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3556407000.00
6928.T income_statement (annual, 2023-03-31) — Normalized Income: 1382428510.00
6928.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1810142000.00
6928.T income_statement (annual, 2023-03-31) — Operating Income: 1561181000.00
6928.T income_statement (annual, 2023-03-31) — Operating Revenue: 29265406000.00
6928.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6679360.00
6928.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1549240000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1687635000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15109000.00
6928.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -162194000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200194000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 357465000.00
6928.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 223944000.00
6928.T balance_sheet (annual, 2023-03-31) — Other Receivables: 515409000.00
6928.T income_statement (annual, 2023-03-31) — Other Special Charges: 139484000.00
6928.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6928.T balance_sheet (annual, 2023-03-31) — Payables: 6950512000.00
6928.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
6928.T income_statement (annual, 2023-03-31) — Pretax Income: 1664588000.00
6928.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6928.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35260000.00
6928.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13188000.00
6928.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2872790000.00
6928.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2390297000.00
6928.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25165332000.00
6928.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1717528000.00
6928.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -267996000.00
6928.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -417000.00
6928.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9502195000.00
6928.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12557000.00
6928.T balance_sheet (annual, 2023-03-31) — Share Issued: 6865360.00
6928.T income_statement (annual, 2023-03-31) — Special Income Charges: -147769000.00
6928.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20594824000.00
6928.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20005878000.00
6928.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35427490.00
6928.T income_statement (annual, 2023-03-31) — Tax Provision: 395587000.00
6928.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6928.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -375297000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Assets: 34039328000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22528842000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Debt: 3132014000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20594824000.00
6928.T income_statement (annual, 2023-03-31) — Total Expenses: 27704225000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13444504000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14988287000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3268361000.00
6928.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1561181000.00
6928.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16680000.00
6928.T income_statement (annual, 2023-03-31) — Total Unusual Items: -148855000.00
6928.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -148855000.00
6928.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 186000.00
6928.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 244093000.00
6928.T balance_sheet (annual, 2023-03-31) — Work In Process: 1590892000.00
6928.T balance_sheet (annual, 2023-03-31) — Working Capital: 8874894000.00
6928.T income_statement (annual, 2023-03-31) — Write Off: 500000.00
6928.T income_statement (annual, 2024-03-31) — +Operating Expense: 2494256000.00
6928.T income_statement (annual, 2024-03-31) — +Total Revenue: 25244080000.00
6928.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5198950000.00
6928.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4927500000.00
6928.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21143485000.00
6928.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5082571000.00
6928.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 511598000.00
6928.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6678660.00
6928.T income_statement (annual, 2024-03-31) — Basic EPS: 18.16
6928.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4041219000.00
6928.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11080788000.00
6928.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2019218000.00
6928.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5032349000.00
6928.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5032349000.00
6928.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -442461000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Inventory: 888790000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -272677000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -298345000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Payable: -1962285000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2610543000.00
6928.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1021000000.00
6928.T cash_flow (annual, 2024-03-31) — Changes In Cash: 827116000.00
6928.T balance_sheet (annual, 2024-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20977736000.00
6928.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -238000.00
6928.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 409323000.00
6928.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22589549000.00
6928.T balance_sheet (annual, 2024-03-31) — Current Assets: 17133617000.00
6928.T balance_sheet (annual, 2024-03-31) — Current Debt: 1572018000.00
6928.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1572018000.00
6928.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8529184000.00
6928.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 340919000.00
6928.T cash_flow (annual, 2024-03-31) — Depreciation: 1885109000.00
6928.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1885109000.00
6928.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6700773.00
6928.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.10
6928.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 121284000.00
6928.T income_statement (annual, 2024-03-31) — EBIT: 228522000.00
6928.T income_statement (annual, 2024-03-31) — EBITDA: 2113631000.00
6928.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 164014000.00
6928.T cash_flow (annual, 2024-03-31) — End Cash Position: 5032349000.00
6928.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -511552000.00
6928.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1319598000.00
6928.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -397291000.00
6928.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1077071000.00
6928.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5516000.00
6928.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 76923000.00
6928.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 574038000.00
6928.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4927500000.00
6928.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34719964000.00
6928.T income_statement (annual, 2024-03-31) — Gross Profit: 2654530000.00
6928.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6740000.00
6928.T income_statement (annual, 2024-03-31) — Interest Expense: 32199000.00
6928.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32199000.00
6928.T income_statement (annual, 2024-03-31) — Interest Income: 56027000.00
6928.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56027000.00
6928.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31237000.00
6928.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48611000.00
6928.T balance_sheet (annual, 2024-03-31) — Inventory: 5011388000.00
6928.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24085754000.00
6928.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1757621000.00
6928.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 511598000.00
6928.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6928.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2875567000.00
6928.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1536000000.00
6928.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1536000000.00
6928.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6928.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -423996000.00
6928.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20354286000.00