speb/financial-data huggingface dataset:
2376.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 586026561.76
2376.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2376.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 449887330.95
2376.HK balance_sheet (annual, 2025-12-31) — Current Assets: 709661590.57
2376.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 709661590.57
2376.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8006888.89
2376.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8006888.89
2376.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8006888.89
2376.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8006888.89
2376.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 259572886.53
2376.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 259572886.53
2376.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2492190.51
2376.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2492190.51
2376.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 135795049.00
2376.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
2376.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33948762.31
2376.HK income_statement (annual, 2025-12-31) — EBIT: 45903884.88
2376.HK income_statement (annual, 2025-12-31) — EBITDA: 48396075.39
2376.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -567.31
2376.HK cash_flow (annual, 2025-12-31) — End Cash Position: 418083023.70
2376.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19698673.19
2376.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4230449.73
2376.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4230449.73
2376.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23864751.86
2376.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8463845.22
2376.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1008184.62
2376.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1008184.62
2376.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 270846116.49
2376.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 270846116.49
2376.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 83952825.33
2376.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83952825.33
2376.HK income_statement (annual, 2025-12-31) — Gross Profit: 120811428.16
2376.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
2376.HK income_statement (annual, 2025-12-31) — Interest Expense: 287929.19
2376.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287929.19
2376.HK income_statement (annual, 2025-12-31) — Interest Income: 6160404.95
2376.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6160404.95
2376.HK balance_sheet (annual, 2025-12-31) — Inventory: 6654880.49
2376.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6654880.49
2376.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 594033450.65
2376.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 594033450.65
2376.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17579766.92
2376.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 37925631.87
2376.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 37925631.87
2376.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36931107.62
2376.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36931107.62
2376.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
2376.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 580716.43
2376.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 580716.43
2376.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 580716.43
2376.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 580716.43
2376.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
2376.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37490483.46
2376.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37490483.46
2376.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4229593.70
2376.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4229593.70
2376.HK income_statement (annual, 2025-12-31) — Minority Interests: -246870.43
2376.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2376.HK income_statement (annual, 2025-12-31) — Net Income: 33948762.31
2376.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33948762.31
2376.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34195632.74
2376.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33948762.31
2376.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33948762.31
2376.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34195632.74
2376.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4900071.07
2376.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
2376.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4900071.07
2376.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5444213.00
2376.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11255396.19
2376.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49215611.16
2376.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49215611.16
2376.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6324370.73
2376.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8000000.00
2376.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 585018377.14
2376.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 585018377.14
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5446420.68
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5446420.68
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10252752.15
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10252752.15
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31540.25
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31540.25
2376.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 69749421.21
2376.HK income_statement (annual, 2025-12-31) — Normalized Income: 49956125.53
2376.HK income_statement (annual, 2025-12-31) — Operating Income: 59937414.37
2376.HK income_statement (annual, 2025-12-31) — Operating Revenue: 570698759.11
2376.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133340000.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133340000.00
2376.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -87975027.87
2376.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 755006921.97
2376.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 0.01
2376.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 0.01
2376.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4205732.85
2376.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4205732.85
2376.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1008184.62
2376.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1008184.62
2376.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 172796.10
2376.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3489038.77
2376.HK balance_sheet (annual, 2025-12-31) — Other Payable: 72661391.69
2376.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 72661391.69
2376.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 55295558.12
2376.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55295558.12
2376.HK income_statement (annual, 2025-12-31) — Other Special Charges: 138560.71
2376.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Payables: 167437734.57
2376.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167437734.57
2376.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -152357117.55
2376.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -447240970.63
2376.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5160499.77
2376.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5160499.77
2376.HK income_statement (annual, 2025-12-31) — Pretax Income: 45615955.69
2376.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6325570.73
2376.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2424430.76
2376.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2424430.76
2376.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 449887330.95
2376.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2492190.51
2376.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1097252.12
2376.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1097252.12
2376.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
2376.HK income_statement (annual, 2025-12-31) — Research And Development: 7462620.42
2376.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 216269688.93
2376.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 216269688.93
2376.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1200.00
2376.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
2376.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8463845.22
2376.HK balance_sheet (annual, 2025-12-31) — Share Issued: 133340000.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 133340000.00
2376.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8000000.00
2376.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21128665.55
2376.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 586026561.76
2376.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 586026561.76
2376.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 585018377.14
2376.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 585018377.14
2376.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5345982.60
2376.HK income_statement (annual, 2025-12-31) — Tax Provision: 11420322.95
2376.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2376.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2376.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -37243483.33
2376.HK balance_sheet (annual, 2025-12-31) — Total Assets: 850441298.67
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 850441298.67
2376.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 586026561.76
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 586026561.76
2376.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8587605.32
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8587605.32
2376.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 590256155.46
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 590256155.46
2376.HK income_statement (annual, 2025-12-31) — Total Expenses: 510761344.74
2376.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 260185143.21
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 260185143.21
2376.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140779708.10
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140779708.10
2376.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 612256.68
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 612256.68
2376.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45581720.30
2376.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 972404.69
2376.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8399493.86
2376.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8399493.86
2376.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21353345.82
2376.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21353345.82
2376.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Working Capital: 450088704.04
2376.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 450088704.04
2376.HK income_statement (annual, 2025-12-31) — Write Off: 20990104.84
2376.T income_statement (annual, 2022-03-31) — +Operating Expense: 5680448000.00
2376.T income_statement (annual, 2022-03-31) — +Total Revenue: 14171946000.00
2376.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1022171000.00
2376.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1644478000.00
2376.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1047847000.00
2376.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 40259000.00
2376.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1065192000.00
2376.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5571407.00
2376.T income_statement (annual, 2022-03-31) — Basic EPS: 49.99
2376.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3867967000.00
2376.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2216477000.00
2376.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149733000.00
2376.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 112396000.00
2376.T balance_sheet (annual, 2022-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4914352000.00
2376.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4944352000.00
2376.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -68141000.00
2376.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13954000.00
2376.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 112763000.00
2376.T cash_flow (annual, 2022-03-31) — Change In Payable: -48073000.00
2376.T cash_flow (annual, 2022-03-31) — Change In Receivables: 29472000.00
2376.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 113666000.00
2376.T cash_flow (annual, 2022-03-31) — Changes In Cash: 398757000.00
2376.T balance_sheet (annual, 2022-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7268630000.00
2376.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 150000.00
2376.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8037436000.00
2376.T balance_sheet (annual, 2022-03-31) — Current Assets: 6997900000.00
2376.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25080000.00
2376.T balance_sheet (annual, 2022-03-31) — Current Debt: 276931000.00
2376.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 302011000.00
2376.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2497276000.00
2376.T cash_flow (annual, 2022-03-31) — Depreciation: 207442000.00
2376.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 247701000.00
2376.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5571407.00
2376.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.99
2376.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 278530000.00
2376.T income_statement (annual, 2022-03-31) — EBIT: 503772000.00
2376.T income_statement (annual, 2022-03-31) — EBITDA: 751473000.00
2376.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2376.T cash_flow (annual, 2022-03-31) — End Cash Position: 4266724000.00
2376.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -176801000.00
2376.T balance_sheet (annual, 2022-03-31) — Finished Goods: 59693000.00
2376.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 712983000.00
2376.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 27795000.00
2376.T balance_sheet (annual, 2022-03-31) — Goodwill: 274440000.00
2376.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 311583000.00
2376.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1644478000.00
2376.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5225517000.00
2376.T income_statement (annual, 2022-03-31) — Gross Profit: 6134509000.00
2376.T income_statement (annual, 2022-03-31) — Interest Expense: 16560000.00
2376.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16560000.00
2376.T income_statement (annual, 2022-03-31) — Interest Income: 5045000.00
2376.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5045000.00
2376.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16586000.00
2376.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15347000.00
2376.T balance_sheet (annual, 2022-03-31) — Inventory: 103226000.00
2376.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10906430000.00
2376.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -287158000.00
2376.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1065192000.00
2376.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 150000.00
2376.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2376.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2736491000.00
2376.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87316000.00
2376.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3360869000.00
2376.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3448185000.00
2376.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2376.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -94858000.00
2376.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 121482000.00
2376.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2376.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -115907000.00
2376.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 150000.00
2376.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -34368000.00
2376.T income_statement (annual, 2022-03-31) — Net Income: 278530000.00
2376.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 278530000.00
2376.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 278530000.00
2376.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 278530000.00
2376.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 278530000.00
2376.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 487212000.00
2376.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 278530000.00
2376.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17506000.00
2376.T income_statement (annual, 2022-03-31) — Net Interest Income: -11515000.00
2376.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -42414000.00
2376.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -94858000.00
2376.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -94858000.00
2376.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11515000.00
2376.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2376.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1248000.00
2376.T balance_sheet (annual, 2022-03-31) — Net PPE: 5225518000.00
2376.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -124502000.00
2376.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2376.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6957047000.00
2376.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 483074000.00
2376.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1276620000.00
2376.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 256768000.00
2376.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 773443000.00
2376.T income_statement (annual, 2022-03-31) — Normalized Income: 295402960.00
2376.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 862716000.00
2376.T income_statement (annual, 2022-03-31) — Operating Income: 454061000.00
2376.T income_statement (annual, 2022-03-31) — Operating Revenue: 14171946000.00
2376.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 133655000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 349283000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37143000.00
2376.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 137937000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 167415000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26674000.00
2376.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21596000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Properties: 151067000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Receivables: 172189000.00
2376.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30000000.00
2376.T income_statement (annual, 2022-03-31) — Other Special Charges: 3348000.00
2376.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2376.T balance_sheet (annual, 2022-03-31) — Payables: 1346648000.00
2376.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166041000.00
2376.T income_statement (annual, 2022-03-31) — Pretax Income: 487212000.00
2376.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2376.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -115907000.00
2376.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17506000.00
2376.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1731071000.00
2376.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -132227000.00
2376.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32326000.00
2376.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8037436000.00
2376.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 247701000.00
2376.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -94858000.00
2376.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5973184000.00
2376.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2376.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1688657000.00
2376.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7725000.00
2376.T balance_sheet (annual, 2022-03-31) — Share Issued: 6470660.00
2376.T income_statement (annual, 2022-03-31) — Special Income Charges: 5824000.00
2376.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7268630000.00
2376.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6957047000.00
2376.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5097040.00
2376.T income_statement (annual, 2022-03-31) — Tax Provision: 208682000.00
2376.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2376.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -116526000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Assets: 14517385000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10629499000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Debt: 3750196000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7268630000.00
2376.T income_statement (annual, 2022-03-31) — Total Expenses: 13717884000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7248755000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7519481000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4751479000.00
2376.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 454061000.00
2376.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 324477000.00
2376.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21970000.00
2376.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21970000.00
2376.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (annual, 2022-03-31) — Work In Process: 11207000.00
2376.T balance_sheet (annual, 2022-03-31) — Working Capital: 4500624000.00
2376.T income_statement (annual, 2022-03-31) — Write Off: -9172000.00
2376.T income_statement (annual, 2023-03-31) — +Operating Expense: 5550578000.00
2376.T income_statement (annual, 2023-03-31) — +Total Revenue: 14293621000.00
2376.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1002559000.00
2376.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1510949000.00
2376.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1047847000.00
2376.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43223000.00
2376.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 881185000.00
2376.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5607983.00
2376.T income_statement (annual, 2023-03-31) — Basic EPS: 55.79
2376.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4266724000.00
2376.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2140099000.00
2376.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -97593000.00
2376.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 115698000.00
2376.T balance_sheet (annual, 2023-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5260023000.00
2376.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5307418000.00
2376.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -69197000.00
2376.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15746000.00
2376.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 73189000.00
2376.T cash_flow (annual, 2023-03-31) — Change In Payable: -19612000.00
2376.T cash_flow (annual, 2023-03-31) — Change In Receivables: 133528000.00
2376.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 140001000.00
2376.T cash_flow (annual, 2023-03-31) — Changes In Cash: 349296000.00
2376.T balance_sheet (annual, 2023-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7508555000.00
2376.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2376.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8258766000.00
2376.T balance_sheet (annual, 2023-03-31) — Current Assets: 7276997000.00
2376.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31895000.00
2376.T balance_sheet (annual, 2023-03-31) — Current Debt: 257884000.00
2376.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 289779000.00
2376.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2369016000.00
2376.T cash_flow (annual, 2023-03-31) — Depreciation: 212781000.00
2376.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 256004000.00
2376.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5607983.00
2376.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.79
2376.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 312889000.00
2376.T income_statement (annual, 2023-03-31) — EBIT: 550875000.00
2376.T income_statement (annual, 2023-03-31) — EBITDA: 806879000.00
2376.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -16999000.00
2376.T cash_flow (annual, 2023-03-31) — End Cash Position: 4599022000.00
2376.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -320696000.00
2376.T balance_sheet (annual, 2023-03-31) — Finished Goods: 58811000.00
2376.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 482493000.00
2376.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 29460000.00
2376.T balance_sheet (annual, 2023-03-31) — Goodwill: 231216000.00
2376.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 253738000.00
2376.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1510949000.00
2376.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5116389000.00
2376.T income_statement (annual, 2023-03-31) — Gross Profit: 6034854000.00
2376.T income_statement (annual, 2023-03-31) — Interest Expense: 15847000.00
2376.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15847000.00
2376.T income_statement (annual, 2023-03-31) — Interest Income: 7659000.00
2376.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7659000.00
2376.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15843000.00
2376.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17197000.00
2376.T balance_sheet (annual, 2023-03-31) — Inventory: 118973000.00
2376.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10921464000.00
2376.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 89906000.00
2376.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 881185000.00
2376.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2376.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2748872000.00
2376.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 83803000.00
2376.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3155025000.00
2376.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3238828000.00
2376.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -224891000.00
2376.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 74234000.00
2376.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2376.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2376.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2376.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -31493000.00
2376.T income_statement (annual, 2023-03-31) — Net Income: 312889000.00
2376.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 312889000.00
2376.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 312890000.00
2376.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 312889000.00
2376.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 312889000.00
2376.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 535028000.00
2376.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 312889000.00
2376.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8956000.00
2376.T income_statement (annual, 2023-03-31) — Net Interest Income: -8188000.00
2376.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 151754000.00
2376.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -224891000.00
2376.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -224891000.00
2376.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8188000.00
2376.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2376.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -426000.00
2376.T balance_sheet (annual, 2023-03-31) — Net PPE: 5116390000.00
2376.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -66560000.00
2376.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7254817000.00
2376.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 489366000.00
2376.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283616000.00
2376.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 259632000.00
2376.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 808914000.00
2376.T income_statement (annual, 2023-03-31) — Normalized Income: 314451880.00
2376.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 580086000.00
2376.T income_statement (annual, 2023-03-31) — Operating Income: 484276000.00
2376.T income_statement (annual, 2023-03-31) — Operating Revenue: 14293621000.00
2376.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5607983.00
2376.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141591000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 285340000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22522000.00
2376.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -122496000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144195000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26474000.00
2376.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20377000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Properties: 153184000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Receivables: 198066000.00
2376.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47395000.00
2376.T income_statement (annual, 2023-03-31) — Other Special Charges: -29293000.00
2376.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2376.T balance_sheet (annual, 2023-03-31) — Payables: 1239333000.00
2376.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148082000.00
2376.T income_statement (annual, 2023-03-31) — Pretax Income: 535028000.00
2376.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2376.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2376.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8956000.00
2376.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1781951000.00
2376.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88637000.00
2376.T balance_sheet (annual, 2023-03-31) — Raw Materials: 36824000.00
2376.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8258766000.00
2376.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 256004000.00
2376.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -224891000.00
2376.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6215974000.00
2376.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1933705000.00
2376.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22077000.00
2376.T balance_sheet (annual, 2023-03-31) — Share Issued: 6470660.00
2376.T income_statement (annual, 2023-03-31) — Special Income Charges: 27425000.00
2376.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7508555000.00
2376.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7254817000.00
2376.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -472120.00
2376.T income_statement (annual, 2023-03-31) — Tax Provision: 222138000.00
2376.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2376.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -237972000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Assets: 14426489000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10663580000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Debt: 3528607000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7508555000.00
2376.T income_statement (annual, 2023-03-31) — Total Expenses: 13809344000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6917934000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7149487000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4548918000.00
2376.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 484276000.00
2376.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 236774000.00
2376.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2035000.00
2376.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2035000.00
2376.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (annual, 2023-03-31) — Work In Process: 23338000.00
2376.T balance_sheet (annual, 2023-03-31) — Working Capital: 4907981000.00
2376.T income_statement (annual, 2023-03-31) — Write Off: 1868000.00
2376.T income_statement (annual, 2024-03-31) — +Operating Expense: 5681961000.00
2376.T income_statement (annual, 2024-03-31) — +Total Revenue: 15390986000.00
2376.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1124553000.00
2376.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1728681000.00
2376.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1047847000.00
2376.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49871000.00
2376.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 971785000.00
2376.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5607983.00
2376.T income_statement (annual, 2024-03-31) — Basic EPS: 67.33
2376.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4599022000.00
2376.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2167161000.00
2376.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -264590000.00
2376.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 191975000.00
2376.T balance_sheet (annual, 2024-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5419469000.00
2376.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5419469000.00
2376.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69927000.00
2376.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9299000.00
2376.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 76580000.00
2376.T cash_flow (annual, 2024-03-31) — Change In Payable: 118629000.00
2376.T cash_flow (annual, 2024-03-31) — Change In Receivables: -209042000.00
2376.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 30820000.00
2376.T cash_flow (annual, 2024-03-31) — Changes In Cash: 111510000.00
2376.T balance_sheet (annual, 2024-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7859807000.00
2376.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9204310000.00
2376.T balance_sheet (annual, 2024-03-31) — Current Assets: 7604872000.00
2376.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55422000.00
2376.T balance_sheet (annual, 2024-03-31) — Current Debt: 285740000.00
2376.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 341162000.00
2376.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2630114000.00
2376.T cash_flow (annual, 2024-03-31) — Depreciation: 217670000.00
2376.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 267541000.00
2376.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5607983.00
2376.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.33
2376.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 377603000.00
2376.T income_statement (annual, 2024-03-31) — EBIT: 633850000.00
2376.T income_statement (annual, 2024-03-31) — EBITDA: 901391000.00
2376.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50936000.00
2376.T cash_flow (annual, 2024-03-31) — End Cash Position: 4761467000.00
2376.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -349513000.00
2376.T balance_sheet (annual, 2024-03-31) — Finished Goods: 93601000.00
2376.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 314021000.00
2376.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23284000.00
2376.T balance_sheet (annual, 2024-03-31) — Goodwill: 238549000.00
2376.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 274370000.00
2376.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1728681000.00
2376.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5205546000.00
2376.T income_statement (annual, 2024-03-31) — Gross Profit: 6186675000.00
2376.T income_statement (annual, 2024-03-31) — Interest Expense: 15220000.00
2376.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15220000.00
2376.T income_statement (annual, 2024-03-31) — Interest Income: 7427000.00
2376.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7427000.00
2376.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14436000.00
2376.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17432000.00
2376.T balance_sheet (annual, 2024-03-31) — Inventory: 128272000.00
2376.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11101833000.00
2376.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -117588000.00
2376.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 971785000.00
2376.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2765467000.00
2376.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 136553000.00
2376.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2956286000.00
2376.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3092839000.00
2376.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -235006000.00
2376.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45881000.00
2376.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2815000.00
2376.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -50936000.00
2376.T income_statement (annual, 2024-03-31) — Net Income: 377603000.00
2376.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 377603000.00
2376.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 377603000.00
2376.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 377603000.00
2376.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 377603000.00
2376.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 618630000.00
2376.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 377603000.00
2376.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13500000.00
2376.T income_statement (annual, 2024-03-31) — Net Interest Income: -7793000.00
2376.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57891000.00
2376.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -235006000.00
2376.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -235006000.00
2376.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7793000.00
2376.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2376.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1662000.00
2376.T balance_sheet (annual, 2024-03-31) — Net PPE: 5205548000.00
2376.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -162841000.00
2376.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2376.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7585437000.00
2376.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 472047000.00
2376.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1336715000.00
2376.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 265713000.00
2376.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 862892000.00
2376.T income_statement (annual, 2024-03-31) — Normalized Income: 354118610.00
2376.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 578611000.00
2376.T income_statement (annual, 2024-03-31) — Operating Income: 504714000.00
2376.T income_statement (annual, 2024-03-31) — Operating Revenue: 15390986000.00
2376.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5607983.00
2376.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 134358000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 283774000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35821000.00
2376.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37652000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 145011000.00