speb/financial-data huggingface dataset:
9878.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95339000.00
9878.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 562570000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 562570000.00
9878.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2543239000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2543239000.00
9878.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6661909000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6661909000.00
9878.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2543239000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2543239000.00
9878.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 37749000.00
9878.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1495279000.00
9878.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2471544000.00
9878.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1612961000.00
9878.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -598947000.00
9878.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -237773000.00
9878.HK balance_sheet (annual, 2025-12-31) — Common Stock: 562570000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 562570000.00
9878.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8023972000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8023972000.00
9878.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -12944000.00
9878.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 391000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 391000.00
9878.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 49965929000.00
9878.HK balance_sheet (annual, 2025-12-31) — Current Assets: 26979098000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 26979098000.00
9878.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45278000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45278000.00
9878.HK balance_sheet (annual, 2025-12-31) — Current Debt: 314486000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 314486000.00
9878.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 359764000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 359764000.00
9878.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 20081488000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20081488000.00
9878.HK cash_flow (annual, 2025-12-31) — Depreciation: 61207000.00
9878.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61207000.00
9878.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 300294000.00
9878.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 13434000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13434000.00
9878.HK income_statement (annual, 2025-12-31) — EBIT: 800227000.00
9878.HK income_statement (annual, 2025-12-31) — EBITDA: 861434000.00
9878.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -245000.00
9878.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2543239000.00
9878.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 706731000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 706731000.00
9878.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1222031000.00
9878.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1970229000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1970229000.00
9878.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 396775000.00
9878.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -67972000.00
9878.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 15785000.00
9878.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -297000.00
9878.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 328065000.00
9878.HK balance_sheet (annual, 2025-12-31) — Goodwill: 359791000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 359791000.00
9878.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 444380000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 444380000.00
9878.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1856574000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1856574000.00
9878.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 323841000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 323841000.00
9878.HK income_statement (annual, 2025-12-31) — Gross Profit: 2331529000.00
9878.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 45000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 45000.00
9878.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11316000.00
9878.HK income_statement (annual, 2025-12-31) — Interest Expense: 190515000.00
9878.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 190515000.00
9878.HK income_statement (annual, 2025-12-31) — Interest Income: 108813000.00
9878.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108813000.00
9878.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -190950000.00
9878.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 100597000.00
9878.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -84050000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -84050000.00
9878.HK balance_sheet (annual, 2025-12-31) — Inventory: 1886179000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1886179000.00
9878.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8594558000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8594558000.00
9878.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 565287000.00
9878.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 145145000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 145145000.00
9878.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 906731000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 906731000.00
9878.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16458000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16458000.00
9878.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13578000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 13578000.00
9878.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3678604000.00
9878.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50061000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50061000.00
9878.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 256100000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 256100000.00
9878.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306161000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306161000.00
9878.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3669762000.00
9878.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4406221000.00
9878.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30036000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30036000.00
9878.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 104491000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 104491000.00
9878.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1997813000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1997813000.00
9878.HK income_statement (annual, 2025-12-31) — Minority Interests: -229064000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 13942000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12944000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 245000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income: 300294000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 300294000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 529358000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 300294000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300294000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609712000.00
9878.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 529358000.00
9878.HK income_statement (annual, 2025-12-31) — Net Interest Income: -81702000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 490019000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -738814000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -736459000.00
9878.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -81702000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -214123000.00
9878.HK balance_sheet (annual, 2025-12-31) — Net PPE: 190307000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 190307000.00
9878.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14271000.00
9878.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2355000.00
9878.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7579592000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7579592000.00
9878.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19250000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19250000.00
9878.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 160653000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 160653000.00
9878.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16522000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16522000.00
9878.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1184583000.00
9878.HK income_statement (annual, 2025-12-31) — Normalized Income: 580855163.86
9878.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 418971000.00
9878.HK income_statement (annual, 2025-12-31) — Operating Income: 1012005000.00
9878.HK income_statement (annual, 2025-12-31) — Operating Revenue: 52297458000.00
9878.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 552868827.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 552868827.00
9878.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 84589000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 84589000.00
9878.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81702000.00
9878.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3440000.00
9878.HK balance_sheet (annual, 2025-12-31) — Other Payable: 439453000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 439453000.00
9878.HK balance_sheet (annual, 2025-12-31) — Other Properties: 31186000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 31186000.00
9878.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2338466000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2338466000.00
9878.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4118670000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4118670000.00
9878.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15488000.00
9878.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9878.HK balance_sheet (annual, 2025-12-31) — Payables: 17188419000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17188419000.00
9878.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8513275000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8513275000.00
9878.HK income_statement (annual, 2025-12-31) — Pretax Income: 609712000.00
9878.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9878.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 384925000.00
9878.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -17356000.00
9878.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17756918000.00
9878.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22196000.00
9878.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49965929000.00
9878.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61207000.00
9878.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4417418000.00
9878.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12944000.00
9878.HK income_statement (annual, 2025-12-31) — Research And Development: 59794000.00
9878.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5657568000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5657568000.00
9878.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1968018000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1968018000.00
9878.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 31298000.00
9878.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 18246937000.00
9878.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7925000.00
9878.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 962171000.00
9878.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1290236000.00
9878.HK balance_sheet (annual, 2025-12-31) — Share Issued: 562569837.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 562569837.00
9878.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8842000.00
9878.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11197000.00
9878.HK income_statement (annual, 2025-12-31) — Special Income Charges: -391091000.00
9878.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47014000.00
9878.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8023972000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8023972000.00
9878.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7579592000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7579592000.00
9878.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42587836.14
9878.HK income_statement (annual, 2025-12-31) — Tax Provision: 80354000.00
9878.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
9878.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 156943000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 156943000.00
9878.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -118208000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30506350000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30506350000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8280072000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8280072000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Debt: 665925000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 665925000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10021785000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10021785000.00
9878.HK income_statement (annual, 2025-12-31) — Total Expenses: 51285453000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20484565000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20484565000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3527252000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3527252000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403077000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403077000.00
9878.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 692022000.00
9878.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136974000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136974000.00
9878.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -323149000.00
9878.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -323149000.00
9878.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 61144000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 61144000.00
9878.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9701010.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9701010.00
9878.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 237867000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 237867000.00
9878.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6897610000.00
9878.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6897610000.00
9878.HK income_statement (annual, 2025-12-31) — Write Off: 364287000.00
9878.T income_statement (annual, 2022-03-31) — +Operating Expense: 1699903000.00
9878.T income_statement (annual, 2022-03-31) — +Total Revenue: 7731914000.00
9878.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 827412000.00
9878.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 772492000.00
9878.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -614381000.00
9878.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 453576000.00
9878.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 91188000.00
9878.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 479817000.00
9878.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 561049000.00
9878.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -98683000.00
9878.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11004000.00
9878.T balance_sheet (annual, 2022-03-31) — Capital Stock: 59178000.00
9878.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 724470000.00
9878.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 724470000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Inventory: -404769000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -115014000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Payable: -29028000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -33214000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Receivables: 137448000.00
9878.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -431197000.00
9878.T cash_flow (annual, 2022-03-31) — Changes In Cash: 244646000.00
9878.T balance_sheet (annual, 2022-03-31) — Common Stock: 59178000.00
9878.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1025731000.00
9878.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18246000.00
9878.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5760361000.00
9878.T balance_sheet (annual, 2022-03-31) — Current Assets: 3213207000.00
9878.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5176000.00
9878.T balance_sheet (annual, 2022-03-31) — Current Debt: 1801761000.00
9878.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1806937000.00
9878.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2952432000.00
9878.T cash_flow (annual, 2022-03-31) — Depreciation: 11677000.00
9878.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11677000.00
9878.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 485601000.00
9878.T income_statement (annual, 2022-03-31) — EBIT: 487919000.00
9878.T income_statement (annual, 2022-03-31) — EBITDA: 499596000.00
9878.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000.00
9878.T cash_flow (annual, 2022-03-31) — End Cash Position: 724470000.00
9878.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 442391000.00
9878.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1526264000.00
9878.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -473642000.00
9878.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -222110000.00
9878.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27078000.00
9878.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 772492000.00
9878.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1147519000.00
9878.T income_statement (annual, 2022-03-31) — Gross Profit: 1971552000.00
9878.T income_statement (annual, 2022-03-31) — Interest Expense: 41204000.00
9878.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41204000.00
9878.T income_statement (annual, 2022-03-31) — Interest Income: 271000.00
9878.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 271000.00
9878.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41697000.00
9878.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2008000.00
9878.T balance_sheet (annual, 2022-03-31) — Inventory: 1526264000.00
9878.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2832484000.00
9878.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 177214000.00
9878.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 91188000.00
9878.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18246000.00
9878.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000.00
9878.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5828000.00
9878.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4992000.00
9878.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10820000.00
9878.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000.00
9878.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22515000.00
9878.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3288000.00
9878.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18246000.00
9878.T balance_sheet (annual, 2022-03-31) — Net Debt: 1082283000.00
9878.T income_statement (annual, 2022-03-31) — Net Income: 485601000.00
9878.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 485601000.00
9878.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 485600000.00
9878.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 485601000.00
9878.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 485601000.00
9878.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 446715000.00
9878.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 485601000.00
9878.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19893000.00
9878.T income_statement (annual, 2022-03-31) — Net Interest Income: -45165000.00
9878.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
9878.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 374185000.00
9878.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7515000.00
9878.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45165000.00
9878.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1349000.00
9878.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -68553000.00
9878.T balance_sheet (annual, 2022-03-31) — Net PPE: 533138000.00
9878.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 261660000.00
9878.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 381700000.00
9878.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 998653000.00
9878.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86651000.00
9878.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198802000.00
9878.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 310601000.00
9878.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 277486000.00
9878.T income_statement (annual, 2022-03-31) — Normalized Income: 315020520.00
9878.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -374959000.00
9878.T income_statement (annual, 2022-03-31) — Operating Income: 271649000.00
9878.T income_statement (annual, 2022-03-31) — Operating Revenue: 7731914000.00
9878.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2035422.00
9878.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 71281000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 71236000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5801000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27078000.00
9878.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -117035000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9540000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 30734000.00
9878.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2110000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Payable: 198347000.00
9878.T balance_sheet (annual, 2022-03-31) — Other Properties: 157197000.00
9878.T income_statement (annual, 2022-03-31) — Other Special Charges: -222110000.00
9878.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (annual, 2022-03-31) — Payables: 1074259000.00
9878.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118700000.00
9878.T income_statement (annual, 2022-03-31) — Pretax Income: 446715000.00
9878.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9878.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19893000.00
9878.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24000000.00
9878.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78790000.00
9878.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5760361000.00
9878.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11677000.00
9878.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22515000.00
9878.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 485601000.00
9878.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28000000.00
9878.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 340450000.00
9878.T balance_sheet (annual, 2022-03-31) — Share Issued: 2038928.00
9878.T income_statement (annual, 2022-03-31) — Special Income Charges: 222110000.00
9878.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1025731000.00
9878.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 998653000.00
9878.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 51529520.00
9878.T income_statement (annual, 2022-03-31) — Tax Provision: -38885000.00
9878.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9878.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23317000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Assets: 4271405000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1030723000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Debt: 1817757000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1025731000.00
9878.T income_statement (annual, 2022-03-31) — Total Expenses: 7460264000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3245674000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1058196000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 293242000.00
9878.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 271649000.00
9878.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4232000.00
9878.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 48500000.00
9878.T income_statement (annual, 2022-03-31) — Total Unusual Items: 222110000.00
9878.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 222110000.00
9878.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 49598000.00
9878.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3506.00
9878.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5003000.00
9878.T balance_sheet (annual, 2022-03-31) — Working Capital: 260775000.00
9878.T income_statement (annual, 2023-03-31) — +Operating Expense: 2225421000.00
9878.T income_statement (annual, 2023-03-31) — +Total Revenue: 7039745000.00
9878.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 632321000.00
9878.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 845453000.00
9878.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -635092000.00
9878.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 454388000.00
9878.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95369000.00
9878.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2036326.00
9878.T income_statement (annual, 2023-03-31) — Basic EPS: -22.78
9878.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 724470000.00
9878.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 614315000.00
9878.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -74151000.00
9878.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11547000.00
9878.T balance_sheet (annual, 2023-03-31) — Capital Stock: 59990000.00
9878.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 593204000.00
9878.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 593204000.00
9878.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -100664000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Inventory: -569365000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19345000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Payable: -138861000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -17987000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Receivables: -569365000.00
9878.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -754888000.00
9878.T cash_flow (annual, 2023-03-31) — Changes In Cash: -131296000.00
9878.T balance_sheet (annual, 2023-03-31) — Common Stock: 59990000.00
9878.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 870565000.00
9878.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1624000.00
9878.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4704911000.00
9878.T balance_sheet (annual, 2023-03-31) — Current Assets: 3830597000.00
9878.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4616000.00
9878.T balance_sheet (annual, 2023-03-31) — Current Debt: 2430567000.00
9878.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2435183000.00
9878.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3442606000.00
9878.T cash_flow (annual, 2023-03-31) — Depreciation: 31186000.00
9878.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31186000.00
9878.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2036326.00
9878.T income_statement (annual, 2023-03-31) — Diluted EPS: -22.78
9878.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -46386000.00
9878.T income_statement (annual, 2023-03-31) — EBIT: 91097000.00
9878.T income_statement (annual, 2023-03-31) — EBITDA: 122283000.00
9878.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30000.00
9878.T cash_flow (annual, 2023-03-31) — End Cash Position: 593204000.00
9878.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 810510000.00
9878.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2095630000.00
9878.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -916921000.00
9878.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 563000.00
9878.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9878.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21606000.00
9878.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 845453000.00
9878.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1264889000.00
9878.T income_statement (annual, 2023-03-31) — Gross Profit: 2334833000.00
9878.T income_statement (annual, 2023-03-31) — Interest Expense: 45993000.00
9878.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45993000.00
9878.T income_statement (annual, 2023-03-31) — Interest Income: 267000.00
9878.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 267000.00
9878.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -47646000.00
9878.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2523000.00
9878.T balance_sheet (annual, 2023-03-31) — Inventory: 2095630000.00
9878.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3661538000.00
9878.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -99036000.00
9878.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95369000.00
9878.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1624000.00
9878.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
9878.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6931000.00
9878.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 360406000.00
9878.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 367337000.00
9878.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
9878.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37068000.00
9878.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3288000.00
9878.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1624000.00
9878.T balance_sheet (annual, 2023-03-31) — Net Debt: 2197769000.00
9878.T income_statement (annual, 2023-03-31) — Net Income: -46386000.00
9878.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -46386000.00
9878.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -46387000.00
9878.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -46386000.00
9878.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -46386000.00
9878.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45104000.00
9878.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -46386000.00
9878.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6235000.00
9878.T income_statement (annual, 2023-03-31) — Net Interest Income: -51821000.00
9878.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9878.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 984220000.00
9878.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 462932000.00
9878.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51821000.00
9878.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -101863000.00
9878.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24885000.00
9878.T balance_sheet (annual, 2023-03-31) — Net PPE: 629797000.00
9878.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -67916000.00
9878.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 521288000.00
9878.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 848959000.00
9878.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28504000.00
9878.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210873000.00
9878.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 323485000.00
9878.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 122846000.00
9878.T income_statement (annual, 2023-03-31) — Normalized Income: -45953616.00
9878.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -842770000.00
9878.T income_statement (annual, 2023-03-31) — Operating Income: 109412000.00
9878.T income_statement (annual, 2023-03-31) — Operating Revenue: 7039745000.00
9878.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2037392.00
9878.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 159623000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40742000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5802000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21606000.00
9878.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -55706000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15872000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29983000.00
9878.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5924000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Payable: 303340000.00
9878.T balance_sheet (annual, 2023-03-31) — Other Properties: 221301000.00
9878.T income_statement (annual, 2023-03-31) — Other Special Charges: 563000.00
9878.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9878.T balance_sheet (annual, 2023-03-31) — Payables: 954321000.00
9878.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 136687000.00
9878.T income_statement (annual, 2023-03-31) — Pretax Income: 45104000.00
9878.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9878.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6235000.00
9878.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
9878.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67916000.00
9878.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4704911000.00
9878.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31186000.00
9878.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37068000.00
9878.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 337443000.00
9878.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
9878.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9878.T balance_sheet (annual, 2023-03-31) — Share Issued: 2040928.00
9878.T income_statement (annual, 2023-03-31) — Special Income Charges: -563000.00
9878.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 870565000.00
9878.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 848959000.00
9878.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -130616.00
9878.T income_statement (annual, 2023-03-31) — Tax Provision: 91491000.00
9878.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9878.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63445000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Assets: 4945231000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1230971000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Debt: 2802520000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 870565000.00
9878.T income_statement (annual, 2023-03-31) — Total Expenses: 6930332000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4074666000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1114633000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 632060000.00
9878.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 109412000.00
9878.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6095000.00
9878.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18660000.00
9878.T income_statement (annual, 2023-03-31) — Total Unusual Items: -563000.00
9878.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -563000.00
9878.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20579000.00
9878.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3536.00
9878.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5026000.00
9878.T balance_sheet (annual, 2023-03-31) — Working Capital: 387991000.00
9878.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9878.T income_statement (annual, 2024-03-31) — +Operating Expense: 2615895000.00
9878.T income_statement (annual, 2024-03-31) — +Total Revenue: 8480303000.00
9878.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 959840000.00
9878.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1047421000.00
9878.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -666892000.00
9878.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 504377000.00
9878.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 92529000.00
9878.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2037371.00
9878.T income_statement (annual, 2024-03-31) — Basic EPS: 17.99
9878.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 593204000.00
9878.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 731496000.00
9878.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -67185000.00
9878.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11168000.00
9878.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
9878.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 409324000.00
9878.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 409324000.00
9878.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20290000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Inventory: -192366000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 77999000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Payable: 150481000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2787000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Receivables: -192366000.00
9878.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 39701000.00
9878.T cash_flow (annual, 2024-03-31) — Changes In Cash: -176788000.00
9878.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
9878.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 786238000.00
9878.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9878.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5717349000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Assets: 4018149000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4563000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Debt: 2370160000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2374723000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3786588000.00
9878.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8716000.00
9878.T cash_flow (annual, 2024-03-31) — Depreciation: 48193000.00
9878.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48193000.00
9878.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2202284.00
9878.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.64
9878.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36646000.00
9878.T income_statement (annual, 2024-03-31) — EBIT: 110631000.00
9878.T income_statement (annual, 2024-03-31) — EBITDA: 158824000.00
9878.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 63000.00
9878.T cash_flow (annual, 2024-03-31) — End Cash Position: 416479000.00
9878.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -130673000.00
9878.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2287996000.00
9878.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -58768000.00
9878.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27361000.00
9878.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24491000.00
9878.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1047421000.00
9878.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1445536000.00
9878.T income_statement (annual, 2024-03-31) — Gross Profit: 2762954000.00
9878.T income_statement (annual, 2024-03-31) — Interest Expense: 46637000.00
9878.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46637000.00
9878.T income_statement (annual, 2024-03-31) — Interest Income: 281000.00
9878.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 281000.00
9878.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44315000.00
9878.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2824000.00
9878.T balance_sheet (annual, 2024-03-31) — Inventory: 2287996000.00
9878.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3481487000.00
9878.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -54532000.00
9878.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 92529000.00
9878.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
9878.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9878.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9878.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 429273000.00
9878.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6605000.00
9878.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 325089000.00
9878.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 331694000.00
9878.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9878.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -119579000.00
9878.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 25000000.00
9878.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 115850000.00
9878.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 249596000.00
9878.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9878.T balance_sheet (annual, 2024-03-31) — Net Debt: 2285925000.00
9878.T income_statement (annual, 2024-03-31) — Net Income: 36646000.00
9878.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36646000.00
9878.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 36647000.00
9878.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 36646000.00
9878.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 36646000.00
9878.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 68565000.00
9878.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 36646000.00
9878.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13295000.00