speb/financial-data huggingface dataset:
8613.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 300000.00
8613.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5883000.00
8613.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8613.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25000.00
8613.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25000.00
8613.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78347000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -147000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5883000.00
8613.HK balance_sheet (annual, 2024-03-31) — Net Debt: 13004000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 312000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -37158000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -37158000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29000.00
8613.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2150000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13734000.00
8613.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2150000.00
8613.HK balance_sheet (annual, 2024-03-31) — Net PPE: 43586000.00
8613.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1835000.00
8613.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13734000.00
8613.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16502000.00
8613.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8613.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40000.00
8613.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -22559000.00
8613.HK income_statement (annual, 2024-03-31) — Normalized Income: -40515000.00
8613.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4272000.00
8613.HK income_statement (annual, 2024-03-31) — Operating Income: -38367000.00
8613.HK income_statement (annual, 2024-03-31) — Operating Revenue: 31718000.00
8613.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1898106667.00
8613.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2084000.00
8613.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6815000.00
8613.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3089000.00
8613.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000.00
8613.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16071000.00
8613.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2320000.00
8613.HK income_statement (annual, 2024-03-31) — Other Special Charges: -3357000.00
8613.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.HK balance_sheet (annual, 2024-03-31) — Payables: 63544000.00
8613.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4436000.00
8613.HK income_statement (annual, 2024-03-31) — Pretax Income: -37158000.00
8613.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8613.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -147000.00
8613.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29000.00
8613.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1835000.00
8613.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22503000.00
8613.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15250000.00
8613.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13734000.00
8613.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1523000.00
8613.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -143034000.00
8613.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21602000.00
8613.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47582000.00
8613.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1898106667.00
8613.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8613.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -13734000.00
8613.HK income_statement (annual, 2024-03-31) — Special Income Charges: 3357000.00
8613.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23317000.00
8613.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16502000.00
8613.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8613.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8613.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8613.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3212000.00
8613.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -839000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Assets: 112686000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 23317000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Debt: 18187000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23317000.00
8613.HK income_statement (annual, 2024-03-31) — Total Expenses: 70085000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 89369000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50701000.00
8613.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5549000.00
8613.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 3357000.00
8613.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3357000.00
8613.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5484000.00
8613.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8613.HK balance_sheet (annual, 2024-03-31) — Working Capital: -21835000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6676000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5822000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 105275000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 314000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18981000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3165000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3165000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3165000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 18981000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7699000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 20338000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 290000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 21689000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21979000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50441000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5209000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38497000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29388000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 300000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 18524000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 38497000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2490000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1898106667.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16544000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 38497000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3485000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Payables: 23220000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4457000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 751000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -158954000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1898106667.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7699000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2490000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2658000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 64344000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7699000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 22003000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7699000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56645000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44006000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6204000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 6140000.00
8613.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -30103000.00
8613.HK income_statement (annual, 2025-03-31) — +Operating Expense: 41184000.00
8613.HK income_statement (annual, 2025-03-31) — +Total Revenue: 35122000.00
8613.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4156000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4156000.00
8613.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3886000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3886000.00
8613.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50400000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50400000.00
8613.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 109963000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109963000.00
8613.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2033000.00
8613.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1900378000.00
8613.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8613.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4430000.00
8613.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3402000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3402000.00
8613.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4056000.00
8613.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1839000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1839000.00
8613.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 19277000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19277000.00
8613.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3959000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3959000.00
8613.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3959000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3959000.00
8613.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 900000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 900000.00
8613.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3059000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3059000.00
8613.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1333000.00
8613.HK cash_flow (annual, 2025-03-31) — Change In Payable: -37455000.00
8613.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 47012000.00
8613.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 10890000.00
8613.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -685000.00
8613.HK balance_sheet (annual, 2025-03-31) — Common Stock: 19277000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 19277000.00
8613.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -5337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5337000.00
8613.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4984000.00
8613.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 23555000.00
8613.HK balance_sheet (annual, 2025-03-31) — Current Assets: 15811000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 15811000.00
8613.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 913000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 913000.00
8613.HK balance_sheet (annual, 2025-03-31) — Current Debt: 24882000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 24882000.00
8613.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25795000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25795000.00
8613.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 56015000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56015000.00
8613.HK cash_flow (annual, 2025-03-31) — Depreciation: 12357000.00
8613.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14390000.00
8613.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1900378000.00
8613.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8613.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -34211000.00
8613.HK income_statement (annual, 2025-03-31) — EBIT: -29644000.00
8613.HK income_statement (annual, 2025-03-31) — EBITDA: -15254000.00
8613.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 214000.00
8613.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3959000.00
8613.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7066000.00
8613.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -7751000.00
8613.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8613.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18248000.00
8613.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4873000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4873000.00
8613.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 87410000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87410000.00
8613.HK income_statement (annual, 2025-03-31) — Gross Profit: 11567000.00
8613.HK income_statement (annual, 2025-03-31) — Interest Expense: 3724000.00
8613.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3724000.00
8613.HK income_statement (annual, 2025-03-31) — Interest Income: 191000.00
8613.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 191000.00
8613.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -286000.00
8613.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 191000.00
8613.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 19545000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19545000.00
8613.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4056000.00
8613.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 300000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 300000.00
8613.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4984000.00
8613.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2819000.00
8613.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 926000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 926000.00
8613.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 926000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 926000.00
8613.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 84008000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84008000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8613.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4984000.00
8613.HK balance_sheet (annual, 2025-03-31) — Net Debt: 20923000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 20923000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -356000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income: -34211000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -34211000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -34211000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34211000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34211000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -33368000.00
8613.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -34211000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56000.00
8613.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3533000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2819000.00
8613.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3533000.00
8613.HK balance_sheet (annual, 2025-03-31) — Net PPE: 37010000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 37010000.00
8613.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4000000.00
8613.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2819000.00
8613.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -10210000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10210000.00
8613.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8613.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000.00
8613.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -14568000.00
8613.HK income_statement (annual, 2025-03-31) — Normalized Income: -33662200.00
8613.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3695000.00
8613.HK income_statement (annual, 2025-03-31) — Operating Income: -29617000.00
8613.HK income_statement (annual, 2025-03-31) — Operating Revenue: 35122000.00
8613.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1927716667.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1927716667.00
8613.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2783000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2783000.00
8613.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4873000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4873000.00
8613.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3509000.00
8613.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73000.00
8613.HK balance_sheet (annual, 2025-03-31) — Other Payable: 23181000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 23181000.00
8613.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1585000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1585000.00
8613.HK income_statement (annual, 2025-03-31) — Other Special Charges: 686000.00
8613.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.HK balance_sheet (annual, 2025-03-31) — Payables: 27337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27337000.00
8613.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3757000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3757000.00
8613.HK income_statement (annual, 2025-03-31) — Pretax Income: -33368000.00
8613.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8613.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8613.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56000.00
8613.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4000000.00
8613.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23555000.00
8613.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14390000.00
8613.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8613.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 287000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 287000.00
8613.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -177245000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -177245000.00
8613.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 22936000.00
8613.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 41184000.00
8613.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1927716667.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1927716667.00
8613.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2819000.00
8613.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8613.HK income_statement (annual, 2025-03-31) — Special Income Charges: -686000.00
8613.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -5337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5337000.00
8613.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -10210000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10210000.00
8613.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -137200.00
8613.HK income_statement (annual, 2025-03-31) — Tax Provision: 843000.00
8613.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
8613.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2337000.00
8613.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 625000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Assets: 57994000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 57994000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -5337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5337000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Debt: 26721000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 26721000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -5337000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5337000.00
8613.HK income_statement (annual, 2025-03-31) — Total Expenses: 64739000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63331000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63331000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42183000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42183000.00
8613.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7316000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7316000.00
8613.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -686000.00
8613.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -686000.00
8613.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 5859000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5859000.00
8613.HK balance_sheet (annual, 2025-03-31) — Working Capital: -40204000.00
8613.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -40204000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4242000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4062000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109963000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1402000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19277000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 820000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 820000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 820000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 19277000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -23950000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 13965000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 939000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 39714000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40653000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67270000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4283000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31910000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15764000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 300000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 463000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 463000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 38894000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 31910000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28233000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 531000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1927716667.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3211000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 12029000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 31910000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2421000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16271000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3715000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 273000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -196302000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1927716667.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -23950000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28233000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2674000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 50458000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -23950000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 41116000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -23950000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74408000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36493000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7138000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6144000.00
8613.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -53305000.00
8613.T income_statement (annual, 2022-03-31) — +Operating Expense: 15379000000.00
8613.T income_statement (annual, 2022-03-31) — +Total Revenue: 18668000000.00
8613.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 331000000.00
8613.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11307000000.00
8613.T income_statement (annual, 2022-03-31) — Basic Average Shares: 66512080.00
8613.T income_statement (annual, 2022-03-31) — Basic EPS: 42.51
8613.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28693000000.00
8613.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 811000000.00
8613.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -767000000.00
8613.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28967000000.00
8613.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29683000000.00
8613.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2054000000.00
8613.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 190000000.00
8613.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1190000000.00
8613.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1127000000.00
8613.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3332000000.00
8613.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
8613.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2054000000.00
8613.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47132000000.00
8613.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4000000.00
8613.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8613.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 67000000.00
8613.T balance_sheet (annual, 2022-03-31) — Current Assets: 74671000000.00
8613.T balance_sheet (annual, 2022-03-31) — Current Debt: 4157000000.00
8613.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4157000000.00
8613.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39725000000.00
8613.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 931000000.00
8613.T cash_flow (annual, 2022-03-31) — Depreciation: 493000000.00
8613.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 493000000.00
8613.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 493000000.00
8613.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 493000000.00
8613.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 66533302.00
8613.T income_statement (annual, 2022-03-31) — Diluted EPS: 42.49
8613.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2827000000.00
8613.T income_statement (annual, 2022-03-31) — EBIT: 3223000000.00
8613.T income_statement (annual, 2022-03-31) — EBITDA: 3716000000.00
8613.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 513000000.00
8613.T cash_flow (annual, 2022-03-31) — End Cash Position: 25873000000.00
8613.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2050000000.00
8613.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1138000000.00
8613.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -331000000.00
8613.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3535000000.00
8613.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 149000000.00
8613.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2930000000.00
8613.T income_statement (annual, 2022-03-31) — Gross Profit: 18602000000.00
8613.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
8613.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68000000.00
8613.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 830000000.00
8613.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51289000000.00
8613.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -911000000.00
8613.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11307000000.00
8613.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4000000.00
8613.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1375000000.00
8613.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 165000000.00
8613.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8613.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8613.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income: 2827000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2827000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2827000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2827000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2827000000.00
8613.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3993000000.00
8613.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2827000000.00
8613.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -124000000.00
8613.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000000.00
8613.T balance_sheet (annual, 2022-03-31) — Net PPE: 2931000000.00
8613.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -767000000.00
8613.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46983000000.00
8613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2846000000.00
8613.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 888000000.00
8613.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 781000000.00
8613.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3370000000.00
8613.T income_statement (annual, 2022-03-31) — Normalized Income: 2582032000.00
8613.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -371000000.00
8613.T income_statement (annual, 2022-03-31) — Operating Income: 3223000000.00
8613.T income_statement (annual, 2022-03-31) — Operating Revenue: 18668000000.00
8613.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66517398.00
8613.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 214000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32916000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 220000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149000000.00
8613.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1456000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 108000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 109000000.00
8613.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 429000000.00
8613.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2317000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Properties: 744000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Receivables: 17118000000.00
8613.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 716000000.00
8613.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
8613.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.T balance_sheet (annual, 2022-03-31) — Payables: 110000000.00
8613.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
8613.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42000000.00
8613.T income_statement (annual, 2022-03-31) — Pretax Income: 3993000000.00
8613.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8613.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8613.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -519000000.00
8613.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -767000000.00
8613.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67000000.00
8613.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 493000000.00
8613.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8613.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 27614000000.00
8613.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30526000000.00
8613.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 395000000.00
8613.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8613.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3535000000.00
8613.T balance_sheet (annual, 2022-03-31) — Share Issued: 67398262.00
8613.T income_statement (annual, 2022-03-31) — Special Income Charges: -24000000.00
8613.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47132000000.00
8613.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46983000000.00
8613.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 101032000.00
8613.T income_statement (annual, 2022-03-31) — Tax Provision: 1166000000.00
8613.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8613.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2712000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Assets: 90885000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47132000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Debt: 4157000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47132000000.00
8613.T income_statement (annual, 2022-03-31) — Total Expenses: 15446000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43753000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16209000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4028000000.00
8613.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3219000000.00
8613.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 110000000.00
8613.T income_statement (annual, 2022-03-31) — Total Unusual Items: 346000000.00
8613.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 346000000.00
8613.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 20000000.00
8613.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 880864.00
8613.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 469000000.00
8613.T balance_sheet (annual, 2022-03-31) — Working Capital: 34946000000.00
8613.T income_statement (annual, 2022-03-31) — Write Off: 6000000.00
8613.T income_statement (annual, 2023-03-31) — +Operating Expense: 14489000000.00
8613.T income_statement (annual, 2023-03-31) — +Total Revenue: 14929000000.00
8613.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 331000000.00
8613.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10935000000.00
8613.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65646188.00
8613.T income_statement (annual, 2023-03-31) — Basic EPS: 11.86
8613.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25873000000.00
8613.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 870000000.00
8613.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -354000000.00
8613.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33294000000.00
8613.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33970000000.00
8613.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1057000000.00
8613.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13013000000.00
8613.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2568000000.00
8613.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10338000000.00
8613.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4830000000.00
8613.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
8613.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1057000000.00
8613.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46086000000.00
8613.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
8613.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -504000000.00
8613.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
8613.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59000000.00
8613.T balance_sheet (annual, 2023-03-31) — Current Assets: 51880000000.00
8613.T balance_sheet (annual, 2023-03-31) — Current Debt: 3008000000.00
8613.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3008000000.00
8613.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17591000000.00
8613.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 966000000.00
8613.T cash_flow (annual, 2023-03-31) — Depreciation: 518000000.00
8613.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 518000000.00
8613.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 518000000.00
8613.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 518000000.00
8613.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65654008.00
8613.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.85
8613.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 778000000.00
8613.T income_statement (annual, 2023-03-31) — EBIT: 383000000.00
8613.T income_statement (annual, 2023-03-31) — EBITDA: 901000000.00
8613.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 276000000.00
8613.T cash_flow (annual, 2023-03-31) — End Cash Position: 30978000000.00
8613.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1561000000.00
8613.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10640000000.00
8613.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -246000000.00
8613.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3014000000.00
8613.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 304000000.00
8613.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2658000000.00
8613.T income_statement (annual, 2023-03-31) — Gross Profit: 14872000000.00
8613.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8613.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
8613.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 609000000.00
8613.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49094000000.00
8613.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4603000000.00
8613.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10935000000.00
8613.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
8613.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1299000000.00
8613.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 165000000.00
8613.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8613.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4624000000.00
8613.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -503000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income: 778000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 778000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 778000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 778000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 778000000.00
8613.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1128000000.00
8613.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 778000000.00
8613.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 298000000.00
8613.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8613.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
8613.T balance_sheet (annual, 2023-03-31) — Net PPE: 2660000000.00
8613.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -274000000.00
8613.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8613.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45782000000.00
8613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2790000000.00
8613.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 854000000.00
8613.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 744000000.00
8613.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 624000000.00
8613.T income_statement (annual, 2023-03-31) — Normalized Income: 587036200.00
8613.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10994000000.00
8613.T income_statement (annual, 2023-03-31) — Operating Income: 383000000.00
8613.T income_statement (annual, 2023-03-31) — Operating Revenue: 14929000000.00
8613.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65522937.00
8613.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 445000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13330000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 211000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 304000000.00
8613.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -759000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 101000000.00
8613.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 473000000.00
8613.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2265000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Properties: 488000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6617000000.00
8613.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 676000000.00