speb/financial-data huggingface dataset:
0179.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3727815.00
0179.HK income_statement (annual, 2022-03-31) — Tax Provision: 17917000.00
0179.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0179.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16795000.00
0179.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41380000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4338776000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2885526000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Debt: 618334000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2501714000.00
0179.HK income_statement (annual, 2022-03-31) — Total Expenses: 3296683000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1837062000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2388842000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 781234000.00
0179.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 187484000.00
0179.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32989000.00
0179.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 35503000.00
0179.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35503000.00
0179.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32269000.00
0179.HK balance_sheet (annual, 2022-03-31) — Working Capital: 894106000.00
0179.HK income_statement (annual, 2023-03-31) — +Operating Expense: 550877000.00
0179.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3646119000.00
0179.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 771291000.00
0179.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 702334000.00
0179.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2039565000.00
0179.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 72204000.00
0179.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3188000.00
0179.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 34409000.00
0179.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 905892000.00
0179.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.17
0179.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 345404000.00
0179.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 81969000.00
0179.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -228443000.00
0179.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1881000.00
0179.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 93397000.00
0179.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5989000.00
0179.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 408664000.00
0179.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 428075000.00
0179.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12424000.00
0179.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 142392000.00
0179.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 266272000.00
0179.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 39077000.00
0179.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4180000.00
0179.HK cash_flow (annual, 2023-03-31) — Change In Payable: -8110000.00
0179.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4541000.00
0179.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 27525000.00
0179.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 81319000.00
0179.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5989000.00
0179.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12424000.00
0179.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2446938000.00
0179.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -603000.00
0179.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 205687000.00
0179.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2930208000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1888816000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27665000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Debt: 106880000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 134545000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 981411000.00
0179.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 24439000.00
0179.HK balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 17555000.00
0179.HK cash_flow (annual, 2023-03-31) — Depreciation: 239744000.00
0179.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 274153000.00
0179.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 13318000.00
0179.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 910456000.00
0179.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.17
0179.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 157805000.00
0179.HK income_statement (annual, 2023-03-31) — EBIT: 202712000.00
0179.HK income_statement (annual, 2023-03-31) — EBITDA: 476865000.00
0179.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18059000.00
0179.HK cash_flow (annual, 2023-03-31) — End Cash Position: 408664000.00
0179.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 173023000.00
0179.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48807000.00
0179.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -110373000.00
0179.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 221286000.00
0179.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 204049000.00
0179.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1607000.00
0179.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4601000.00
0179.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 422721000.00
0179.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 216105000.00
0179.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 705522000.00
0179.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3682650000.00
0179.HK income_statement (annual, 2023-03-31) — Gross Profit: 715911000.00
0179.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 54406000.00
0179.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0179.HK income_statement (annual, 2023-03-31) — Interest Expense: 21677000.00
0179.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21677000.00
0179.HK income_statement (annual, 2023-03-31) — Interest Income: 5605000.00
0179.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5605000.00
0179.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22253000.00
0179.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5605000.00
0179.HK balance_sheet (annual, 2023-03-31) — Inventory: 588997000.00
0179.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2920962000.00
0179.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -240800000.00
0179.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 18340000.00
0179.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48807000.00
0179.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -603000.00
0179.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 73603000.00
0179.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 620872000.00
0179.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65732000.00
0179.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 367144000.00
0179.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 432876000.00
0179.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 73603000.00
0179.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -84793000.00
0179.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6023000.00
0179.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8921000.00
0179.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1882928000.00
0179.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 48453000.00
0179.HK income_statement (annual, 2023-03-31) — Minority Interests: -3460000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -21827000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -603000.00
0179.HK balance_sheet (annual, 2023-03-31) — Net Debt: 65360000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13196000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income: 157805000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 157805000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 161265000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 157805000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 157805000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 181035000.00
0179.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 161265000.00
0179.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16072000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1260000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11190000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11190000.00
0179.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16072000.00
0179.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50810000.00
0179.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1643085000.00
0179.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221437000.00
0179.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2230833000.00
0179.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3899000.00
0179.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76937000.00
0179.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98608000.00
0179.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26257000.00
0179.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3919000.00
0179.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 444592000.00
0179.HK income_statement (annual, 2023-03-31) — Normalized Income: 129049757.00
0179.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 432492000.00
0179.HK income_statement (annual, 2023-03-31) — Operating Income: 165034000.00
0179.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3646119000.00
0179.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 928687000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -10155000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 216105000.00
0179.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16072000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 998000.00
0179.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1274000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Properties: 973163000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 105914000.00
0179.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19411000.00
0179.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4601000.00
0179.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0179.HK balance_sheet (annual, 2023-03-31) — Payables: 811942000.00
0179.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
0179.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 105914000.00
0179.HK income_statement (annual, 2023-03-31) — Pretax Income: 181035000.00
0179.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0179.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -21827000.00
0179.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1260000.00
0179.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -226562000.00
0179.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 367711000.00
0179.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2930208000.00
0179.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 274153000.00
0179.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -84793000.00
0179.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1822000.00
0179.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2316734000.00
0179.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0179.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 5125000.00
0179.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 146923000.00
0179.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 569644000.00
0179.HK balance_sheet (annual, 2023-03-31) — Share Issued: 928687000.00
0179.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2779000.00
0179.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2618000.00
0179.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2446938000.00
0179.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2230833000.00
0179.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3517757.00
0179.HK income_statement (annual, 2023-03-31) — Tax Provision: 19770000.00
0179.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
0179.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9090000.00
0179.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29264000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4101590000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2814082000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Debt: 567421000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2495391000.00
0179.HK income_statement (annual, 2023-03-31) — Total Expenses: 3481085000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1606199000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2212774000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 624788000.00
0179.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 198714000.00
0179.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40651000.00
0179.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 32273000.00
0179.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 32273000.00
0179.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 44808000.00
0179.HK balance_sheet (annual, 2023-03-31) — Working Capital: 907405000.00
0179.HK income_statement (annual, 2024-03-31) — +Operating Expense: 565769000.00
0179.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3814213000.00
0179.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 724133000.00
0179.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 654155000.00
0179.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2125959000.00
0179.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 88963000.00
0179.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4210000.00
0179.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32497000.00
0179.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 923268000.00
0179.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.25
0179.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 408664000.00
0179.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -186154000.00
0179.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1237000.00
0179.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73841000.00
0179.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6026000.00
0179.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 749859000.00
0179.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 827868000.00
0179.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52473000.00
0179.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 355176000.00
0179.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 394683000.00
0179.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 33061000.00
0179.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 249000.00
0179.HK cash_flow (annual, 2024-03-31) — Change In Payable: -13005000.00
0179.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 28669000.00
0179.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 70259000.00
0179.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 350608000.00
0179.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6026000.00
0179.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -52473000.00
0179.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2552009000.00
0179.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -8705000.00
0179.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 161971000.00
0179.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2963493000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2232771000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18852000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Debt: 308529000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 327381000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1146571000.00
0179.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 39142000.00
0179.HK balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 18758000.00
0179.HK cash_flow (annual, 2024-03-31) — Depreciation: 242383000.00
0179.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274880000.00
0179.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 4003000.00
0179.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 927770000.00
0179.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
0179.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 229229000.00
0179.HK income_statement (annual, 2024-03-31) — EBIT: 302705000.00
0179.HK income_statement (annual, 2024-03-31) — EBITDA: 577585000.00
0179.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9413000.00
0179.HK cash_flow (annual, 2024-03-31) — End Cash Position: 749859000.00
0179.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 106348000.00
0179.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32155000.00
0179.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5870000.00
0179.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 215445000.00
0179.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 395729000.00
0179.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11203000.00
0179.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0179.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2490000.00
0179.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 458739000.00
0179.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 183611000.00
0179.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 658365000.00
0179.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3653500000.00
0179.HK income_statement (annual, 2024-03-31) — Gross Profit: 850720000.00
0179.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 68994000.00
0179.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2584000.00
0179.HK income_statement (annual, 2024-03-31) — Interest Expense: 31560000.00
0179.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31560000.00
0179.HK income_statement (annual, 2024-03-31) — Interest Income: 19992000.00
0179.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19992000.00
0179.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30440000.00
0179.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19992000.00
0179.HK balance_sheet (annual, 2024-03-31) — Inventory: 551480000.00
0179.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3112813000.00
0179.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -225405000.00
0179.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 17221000.00
0179.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32155000.00
0179.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -8705000.00
0179.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 194377000.00
0179.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 614675000.00
0179.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 54989000.00
0179.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 252275000.00
0179.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 307264000.00
0179.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 194377000.00
0179.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -106681000.00
0179.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6335000.00
0179.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9571000.00
0179.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1926990000.00
0179.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 44658000.00
0179.HK income_statement (annual, 2024-03-31) — Minority Interests: -3110000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3000000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8705000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 17397000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income: 229229000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 229229000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 232339000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 229229000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 229229000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 271145000.00
0179.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 232339000.00
0179.HK income_statement (annual, 2024-03-31) — Net Interest Income: -11568000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -62903000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 87696000.00
0179.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 87696000.00
0179.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11568000.00
0179.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1527541000.00
0179.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -178257000.00
0179.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2368398000.00
0179.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3843000.00
0179.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 89049000.00
0179.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78809000.00
0179.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35535000.00
0179.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3836000.00
0179.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 577521000.00
0179.HK income_statement (annual, 2024-03-31) — Normalized Income: 229174152.00
0179.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 581883000.00
0179.HK income_statement (annual, 2024-03-31) — Operating Income: 284951000.00
0179.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3814213000.00
0179.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 923726034.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -8695000.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 183611000.00
0179.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11568000.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 991000.00
0179.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1143000.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Properties: 949864000.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 119044000.00
0179.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 78009000.00
0179.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2490000.00
0179.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0179.HK balance_sheet (annual, 2024-03-31) — Payables: 764159000.00
0179.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7742000.00
0179.HK income_statement (annual, 2024-03-31) — Pretax Income: 271145000.00
0179.HK balance_sheet (annual, 2024-03-31) — Properties: 614675000.00
0179.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3000000.00
0179.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -63000000.00
0179.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -184917000.00
0179.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 336035000.00
0179.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2963493000.00
0179.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274880000.00
0179.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -106681000.00
0179.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 10207000.00
0179.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2469761000.00
0179.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0179.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 97000.00
0179.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6660000.00
0179.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 115991000.00
0179.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 574730000.00
0179.HK balance_sheet (annual, 2024-03-31) — Share Issued: 934412034.00
0179.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7717000.00
0179.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5662000.00
0179.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2552009000.00
0179.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2368398000.00
0179.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9152.00
0179.HK income_statement (annual, 2024-03-31) — Tax Provision: 38806000.00
0179.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
0179.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11230000.00
0179.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -62456000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4221468000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2804284000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Debt: 634645000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2596667000.00
0179.HK income_statement (annual, 2024-03-31) — Total Expenses: 3529262000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1624801000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1988697000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 478230000.00
0179.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 285322000.00
0179.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 40026000.00
0179.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 64000.00
0179.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 64000.00
0179.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 43048000.00
0179.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10686000.00
0179.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1086200000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 730168000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 670802000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 88963000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7096000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 68214000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6026000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 687658000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 699168000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6026000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2632688000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 185158000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2150971000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16276000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 14082000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30358000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 853338000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38074000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 19731000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1664000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 74479000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23429000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 172447000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 677898000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1529858000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 65078000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 589038000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2989172000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 17334000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23429000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 420814000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 51938000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 342402000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 394340000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2308000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9698000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 694584000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 44886000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1529858000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2460241000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4531000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 92250000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 77654000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37828000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4304000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 920844034.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6090000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -19502000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 172447000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1021000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 229302000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 118131000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11510000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Payables: 774002000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1032000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 934412034.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2632688000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2460241000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8754000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4091642000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2975090000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 424698000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2677574000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1414068000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1940671000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 560730000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43834000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 39546000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13568000.00
0179.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1297633000.00
0179.HK income_statement (annual, 2025-03-31) — +Operating Expense: 581300000.00
0179.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3647606000.00
0179.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 693997000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693997000.00
0179.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 704055000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 704055000.00
0179.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2214314000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2214314000.00
0179.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 88963000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88963000.00
0179.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5302000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5302000.00
0179.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28081000.00
0179.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 921708000.00
0179.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.29
0179.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 749859000.00
0179.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -197253000.00
0179.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1749000.00
0179.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 64206000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64206000.00
0179.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6026000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6026000.00
0179.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 790633000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 790633000.00
0179.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 817982000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 817982000.00
0179.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -72221000.00
0179.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 314402000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 314402000.00
0179.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 476231000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 476231000.00
0179.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 9878000.00
0179.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25838000.00
0179.HK cash_flow (annual, 2025-03-31) — Change In Payable: -27400000.00
0179.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -57606000.00
0179.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -46738000.00
0179.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 48810000.00
0179.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6026000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6026000.00
0179.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -72221000.00
0179.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2666040000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2666040000.00
0179.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -7015000.00
0179.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 165872000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 165872000.00
0179.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2804271000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2232204000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2232204000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16351000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16351000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Debt: 57563000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 57563000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73914000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73914000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 855010000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 855010000.00
0179.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 38494000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38494000.00
0179.HK balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19092000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19092000.00
0179.HK cash_flow (annual, 2025-03-31) — Depreciation: 234652000.00
0179.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262733000.00
0179.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 727000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 727000.00
0179.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 933178000.00
0179.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.28
0179.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 262803000.00
0179.HK income_statement (annual, 2025-03-31) — EBIT: 334940000.00
0179.HK income_statement (annual, 2025-03-31) — EBITDA: 597673000.00
0179.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8036000.00
0179.HK cash_flow (annual, 2025-03-31) — End Cash Position: 790633000.00
0179.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 54105000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 54105000.00
0179.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8375000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8375000.00
0179.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -305020000.00
0179.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 197092000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 197092000.00
0179.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 250834000.00
0179.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2671000.00
0179.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 398000.00
0179.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1632000.00
0179.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 459936000.00
0179.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 153634000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153634000.00
0179.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 709357000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 709357000.00
0179.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3685343000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3685343000.00
0179.HK income_statement (annual, 2025-03-31) — Gross Profit: 843335000.00
0179.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 55070000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 55070000.00
0179.HK income_statement (annual, 2025-03-31) — Interest Expense: 33493000.00
0179.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33493000.00
0179.HK income_statement (annual, 2025-03-31) — Interest Income: 32451000.00
0179.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32451000.00
0179.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33653000.00
0179.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 32451000.00
0179.HK balance_sheet (annual, 2025-03-31) — Inventory: 531816000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 531816000.00
0179.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3025375000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3025375000.00
0179.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -94257000.00
0179.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 17039000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 17039000.00
0179.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8375000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8375000.00
0179.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -7015000.00
0179.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 106434000.00
0179.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 602216000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 602216000.00
0179.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47855000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47855000.00
0179.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 301772000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 301772000.00
0179.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349627000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349627000.00
0179.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 106434000.00
0179.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -306654000.00
0179.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0179.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9861000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9861000.00
0179.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1968259000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1968259000.00
0179.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 41857000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41857000.00
0179.HK income_statement (annual, 2025-03-31) — Minority Interests: -2345000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 9000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7015000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6469000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income: 262803000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 262803000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 265148000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 262803000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 262803000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 301447000.00
0179.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 265148000.00
0179.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1042000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 68092000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200220000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -200220000.00
0179.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1042000.00
0179.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1360000.00
0179.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1471029000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1471029000.00
0179.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -193060000.00
0179.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2512406000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2512406000.00
0179.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4001000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4001000.00
0179.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 100083000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100083000.00
0179.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72699000.00
0179.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72699000.00
0179.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30524000.00