speb/financial-data huggingface dataset:
8087.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 873000.00
8087.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5466000.00
8087.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2434000.00
8087.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17509000.00
8087.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1958000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1958000.00
8087.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22025000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22025000.00
8087.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30646000.00
8087.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12972000.00
8087.HK balance_sheet (annual, 2025-12-31) — Current Assets: 450770000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 450770000.00
8087.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1197000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1197000.00
8087.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8087.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1197000.00
8087.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 437977000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 437977000.00
8087.HK cash_flow (annual, 2025-12-31) — Depreciation: 3085000.00
8087.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3085000.00
8087.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 560335000.00
8087.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
8087.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20680000.00
8087.HK income_statement (annual, 2025-12-31) — EBIT: -18365000.00
8087.HK income_statement (annual, 2025-12-31) — EBITDA: -15280000.00
8087.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2423000.00
8087.HK cash_flow (annual, 2025-12-31) — End Cash Position: 60617000.00
8087.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13363000.00
8087.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7710000.00
8087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5689000.00
8087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1012000.00
8087.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29747000.00
8087.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 330000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 330000.00
8087.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97037000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97037000.00
8087.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17792000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17792000.00
8087.HK income_statement (annual, 2025-12-31) — Gross Profit: 23179000.00
8087.HK income_statement (annual, 2025-12-31) — Interest Expense: 799000.00
8087.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 799000.00
8087.HK income_statement (annual, 2025-12-31) — Interest Income: 3728000.00
8087.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3728000.00
8087.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4071000.00
8087.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22025000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22025000.00
8087.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9628000.00
8087.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30646000.00
8087.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8087.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
8087.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1107000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1107000.00
8087.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1107000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1107000.00
8087.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13406000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13406000.00
8087.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8087.HK income_statement (annual, 2025-12-31) — Minority Interests: -1516000.00
8087.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30646000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income: -20680000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20680000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19164000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20680000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20680000.00
8087.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19164000.00
8087.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19164000.00
8087.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2929000.00
8087.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7270000.00
8087.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15969000.00
8087.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2929000.00
8087.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4844000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4844000.00
8087.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1713000.00
8087.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15969000.00
8087.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21695000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21695000.00
8087.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5165000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5165000.00
8087.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1151000.00
8087.HK income_statement (annual, 2025-12-31) — Normalized Income: -6551000.00
8087.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5482000.00
8087.HK income_statement (annual, 2025-12-31) — Operating Income: -10450000.00
8087.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36151000.00
8087.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 648000000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 648000000.00
8087.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 330000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 330000.00
8087.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2929000.00
8087.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2486000.00
8087.HK balance_sheet (annual, 2025-12-31) — Other Payable: 429848000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 429848000.00
8087.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3113000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3113000.00
8087.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6085000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6085000.00
8087.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1012000.00
8087.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8087.HK balance_sheet (annual, 2025-12-31) — Payables: 435715000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Payables: 435715000.00
8087.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1424000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1424000.00
8087.HK income_statement (annual, 2025-12-31) — Pretax Income: -19164000.00
8087.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8087.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7428000.00
8087.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6168000.00
8087.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2228000.00
8087.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12972000.00
8087.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3085000.00
8087.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15969000.00
8087.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 369425000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 369425000.00
8087.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -745765000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -745765000.00
8087.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13438000.00
8087.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 515000.00
8087.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3882000.00
8087.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33629000.00
8087.HK balance_sheet (annual, 2025-12-31) — Share Issued: 648000000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 648000000.00
8087.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8087.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15969000.00
8087.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8440000.00
8087.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22025000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22025000.00
8087.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21695000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21695000.00
8087.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8087.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8087.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8087.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3037000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Assets: 461109000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 461109000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22025000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22025000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2304000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2304000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22025000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22025000.00
8087.HK income_statement (annual, 2025-12-31) — Total Expenses: 46601000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 439084000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 439084000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10339000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10339000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107000.00
8087.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 167000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 167000.00
8087.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14129000.00
8087.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14129000.00
8087.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12793000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12793000.00
8087.HK income_statement (annual, 2025-12-31) — Write Off: 7428000.00
8088.T income_statement (annual, 2022-03-31) — +Operating Expense: 151680000000.00
8088.T income_statement (annual, 2022-03-31) — +Total Revenue: 690392000000.00
8088.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 66480000000.00
8088.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 131094000000.00
8088.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31809000000.00
8088.T income_statement (annual, 2022-03-31) — Amortization: 2764000000.00
8088.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2767000000.00
8088.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 79791000000.00
8088.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38445000000.00
8088.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41655000000.00
8088.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28444000000.00
8088.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2317000000.00
8088.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29975000000.00
8088.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29975000000.00
8088.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4310000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16893000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -308000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Payable: 2748000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5047000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21321000000.00
8088.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -40538000000.00
8088.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10826000000.00
8088.T balance_sheet (annual, 2022-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 270127000000.00
8088.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8695000000.00
8088.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 498630000000.00
8088.T balance_sheet (annual, 2022-03-31) — Current Assets: 259471000000.00
8088.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 722000000.00
8088.T balance_sheet (annual, 2022-03-31) — Current Debt: 43565000000.00
8088.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44287000000.00
8088.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 186300000000.00
8088.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2197000000.00
8088.T cash_flow (annual, 2022-03-31) — Depreciation: 21111000000.00
8088.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23878000000.00
8088.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16414000000.00
8088.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13650000000.00
8088.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29964000000.00
8088.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 226000000.00
8088.T income_statement (annual, 2022-03-31) — EBIT: 46776000000.00
8088.T income_statement (annual, 2022-03-31) — EBITDA: 70654000000.00
8088.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1942000000.00
8088.T cash_flow (annual, 2022-03-31) — End Cash Position: 29574000000.00
8088.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8038000000.00
8088.T balance_sheet (annual, 2022-03-31) — Finished Goods: 45734000000.00
8088.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -15369000000.00
8088.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 211000000.00
8088.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8088.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10834000000.00
8088.T balance_sheet (annual, 2022-03-31) — Goodwill: 12229000000.00
8088.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16179000000.00
8088.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 131094000000.00
8088.T balance_sheet (annual, 2022-03-31) — Gross PPE: 185744000000.00
8088.T income_statement (annual, 2022-03-31) — Gross Profit: 191762000000.00
8088.T income_statement (annual, 2022-03-31) — Interest Expense: 833000000.00
8088.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 833000000.00
8088.T income_statement (annual, 2022-03-31) — Interest Income: 432000000.00
8088.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 432000000.00
8088.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -801000000.00
8088.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1394000000.00
8088.T balance_sheet (annual, 2022-03-31) — Inventory: 56137000000.00
8088.T balance_sheet (annual, 2022-03-31) — Invested Capital: 378785000000.00
8088.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31939000000.00
8088.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 79791000000.00
8088.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18703000000.00
8088.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 68115000000.00
8088.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1595000000.00
8088.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 65093000000.00
8088.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66688000000.00
8088.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18703000000.00
8088.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12520000000.00
8088.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57993000000.00
8088.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10179000000.00
8088.T income_statement (annual, 2022-03-31) — Minority Interests: -1035000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8088.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16000000.00
8088.T balance_sheet (annual, 2022-03-31) — Net Debt: 78683000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income: 29964000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29964000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31000000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29964000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29964000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45943000000.00
8088.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30999000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2737000000.00
8088.T income_statement (annual, 2022-03-31) — Net Interest Income: -401000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3121000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 13849000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6183000000.00
8088.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -401000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -463000000.00
8088.T balance_sheet (annual, 2022-03-31) — Net PPE: 185747000000.00
8088.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25114000000.00
8088.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7666000000.00
8088.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 253948000000.00
8088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3241000000.00
8088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10830000000.00
8088.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7042000000.00
8088.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 71122000000.00
8088.T income_statement (annual, 2022-03-31) — Normalized Income: 30279900000.00
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8088.T income_statement (annual, 2022-03-31) — Operating Income: 40082000000.00
8088.T income_statement (annual, 2022-03-31) — Operating Revenue: 690392000000.00
8088.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 230065012.00
8088.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 13000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42265000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57340000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3950000000.00
8088.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2572000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11220000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7313000000.00
8088.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4694000000.00
8088.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 38914000000.00
8088.T balance_sheet (annual, 2022-03-31) — Other Properties: 9286000000.00
8088.T income_statement (annual, 2022-03-31) — Other Special Charges: 890000000.00
8088.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8088.T balance_sheet (annual, 2022-03-31) — Payables: 74998000000.00
8088.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5389000000.00
8088.T income_statement (annual, 2022-03-31) — Pretax Income: 45943000000.00
8088.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8088.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8088.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2737000000.00
8088.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3985000000.00
8088.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25707000000.00
8088.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6381000000.00
8088.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 498630000000.00
8088.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23878000000.00
8088.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9927000000.00
8088.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9927000000.00
8088.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12520000000.00
8088.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8088.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 176672000000.00
8088.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
8088.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 864000000.00
8088.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 593000000.00
8088.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28079000000.00
8088.T income_statement (annual, 2022-03-31) — Selling General And Administration: 38913000000.00
8088.T balance_sheet (annual, 2022-03-31) — Share Issued: 234246596.00
8088.T income_statement (annual, 2022-03-31) — Special Income Charges: -1019000000.00
8088.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 270127000000.00
8088.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 253948000000.00
8088.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -152100000.00
8088.T income_statement (annual, 2022-03-31) — Tax Provision: 14943000000.00
8088.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8088.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14055000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Assets: 558479000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 335220000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Debt: 110975000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 280306000000.00
8088.T income_statement (annual, 2022-03-31) — Total Expenses: 650310000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 278173000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 299007000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 91873000000.00
8088.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 40076000000.00
8088.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8518000000.00
8088.T income_statement (annual, 2022-03-31) — Total Unusual Items: -468000000.00
8088.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -468000000.00
8088.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4181584.00
8088.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1528000000.00
8088.T balance_sheet (annual, 2022-03-31) — Work In Process: 4022000000.00
8088.T balance_sheet (annual, 2022-03-31) — Working Capital: 73171000000.00
8088.T income_statement (annual, 2022-03-31) — Write Off: 129000000.00
8088.T income_statement (annual, 2023-03-31) — +Operating Expense: 172884000000.00
8088.T income_statement (annual, 2023-03-31) — +Total Revenue: 906261000000.00
8088.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 73071000000.00
8088.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 150389000000.00
8088.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31904000000.00
8088.T income_statement (annual, 2023-03-31) — Amortization: 3339000000.00
8088.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3342000000.00
8088.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 85689000000.00
8088.T income_statement (annual, 2023-03-31) — Basic Average Shares: 230091312.00
8088.T income_statement (annual, 2023-03-31) — Basic EPS: 139.17
8088.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29574000000.00
8088.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45634000000.00
8088.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -30912000000.00
8088.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2847000000.00
8088.T balance_sheet (annual, 2023-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33730000000.00
8088.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33730000000.00
8088.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4884000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9794000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5944000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Payable: 7198000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2390000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9843000000.00
8088.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8724000000.00
8088.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2217000000.00
8088.T balance_sheet (annual, 2023-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 301975000000.00
8088.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13941000000.00
8088.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 693335000000.00
8088.T balance_sheet (annual, 2023-03-31) — Current Assets: 303189000000.00
8088.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 863000000.00
8088.T balance_sheet (annual, 2023-03-31) — Current Debt: 37891000000.00
8088.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38754000000.00
8088.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 212469000000.00
8088.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3641000000.00
8088.T cash_flow (annual, 2023-03-31) — Depreciation: 24215000000.00
8088.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27557000000.00
8088.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19194000000.00
8088.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15855000000.00
8088.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 230091312.00
8088.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.17
8088.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32022000000.00
8088.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 204000000.00
8088.T income_statement (annual, 2023-03-31) — EBIT: 48513000000.00
8088.T income_statement (annual, 2023-03-31) — EBITDA: 76070000000.00
8088.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 867000000.00
8088.T cash_flow (annual, 2023-03-31) — End Cash Position: 33256000000.00
8088.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11032000000.00
8088.T balance_sheet (annual, 2023-03-31) — Finished Goods: 55751000000.00
8088.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20559000000.00
8088.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 780000000.00
8088.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 6000000.00
8088.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 13486000000.00
8088.T balance_sheet (annual, 2023-03-31) — Goodwill: 23958000000.00
8088.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36868000000.00
8088.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 150389000000.00
8088.T balance_sheet (annual, 2023-03-31) — Gross PPE: 207438000000.00
8088.T income_statement (annual, 2023-03-31) — Gross Profit: 212925000000.00
8088.T income_statement (annual, 2023-03-31) — Interest Expense: 1191000000.00
8088.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1191000000.00
8088.T income_statement (annual, 2023-03-31) — Interest Income: 436000000.00
8088.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 436000000.00
8088.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1085000000.00
8088.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1852000000.00
8088.T balance_sheet (annual, 2023-03-31) — Inventory: 69610000000.00
8088.T balance_sheet (annual, 2023-03-31) — Invested Capital: 438323000000.00
8088.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -60286000000.00
8088.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 85689000000.00
8088.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 46160000000.00
8088.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 73910000000.00
8088.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1984000000.00
8088.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 98457000000.00
8088.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100441000000.00
8088.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 46160000000.00
8088.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18354000000.00
8088.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62415000000.00
8088.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10254000000.00
8088.T income_statement (annual, 2023-03-31) — Minority Interests: -1196000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -24367000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11000000.00
8088.T balance_sheet (annual, 2023-03-31) — Net Debt: 102618000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income: 32022000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32022000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33219000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32022000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32022000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 47322000000.00
8088.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33218000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2401000000.00
8088.T income_statement (annual, 2023-03-31) — Net Interest Income: -755000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4281000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18011000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27806000000.00
8088.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -755000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -252000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1437000000.00
8088.T balance_sheet (annual, 2023-03-31) — Net PPE: 207442000000.00
8088.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27524000000.00
8088.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9795000000.00
8088.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 265107000000.00
8088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3625000000.00
8088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14904000000.00
8088.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8172000000.00
8088.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 75758000000.00
8088.T income_statement (annual, 2023-03-31) — Normalized Income: 31802982883.23
8088.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 51471000000.00
8088.T income_statement (annual, 2023-03-31) — Operating Income: 40041000000.00
8088.T income_statement (annual, 2023-03-31) — Operating Revenue: 906261000000.00
8088.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 230097888.00
8088.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 598000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 49460000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 75348000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12910000000.00
8088.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15027000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7788000000.00
8088.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4946000000.00
8088.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 44977000000.00
8088.T balance_sheet (annual, 2023-03-31) — Other Properties: 11538000000.00
8088.T income_statement (annual, 2023-03-31) — Other Special Charges: 424000000.00
8088.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8088.T balance_sheet (annual, 2023-03-31) — Payables: 81433000000.00
8088.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6434000000.00
8088.T income_statement (annual, 2023-03-31) — Pretax Income: 47322000000.00
8088.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8088.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -24367000000.00
8088.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2401000000.00
8088.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5670000000.00
8088.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28511000000.00
8088.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7753000000.00
8088.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 693335000000.00
8088.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27557000000.00
8088.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11052000000.00
8088.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11052000000.00
8088.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18354000000.00
8088.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -465000000.00
8088.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 203801000000.00
8088.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8088.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1389000000.00
8088.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 987000000.00
8088.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30993000000.00
8088.T income_statement (annual, 2023-03-31) — Selling General And Administration: 44479000000.00
8088.T balance_sheet (annual, 2023-03-31) — Share Issued: 234246596.00
8088.T income_statement (annual, 2023-03-31) — Special Income Charges: -48000000.00
8088.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 301975000000.00
8088.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 265107000000.00
8088.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 92982883.23
8088.T income_statement (annual, 2023-03-31) — Tax Provision: 14103000000.00
8088.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8088.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15586000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Assets: 656003000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 400432000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Debt: 139195000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 312229000000.00
8088.T income_statement (annual, 2023-03-31) — Total Expenses: 866219000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 343774000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 352810000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 131305000000.00
8088.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 40035000000.00
8088.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8362000000.00
8088.T income_statement (annual, 2023-03-31) — Total Unusual Items: 312000000.00
8088.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 312000000.00
8088.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4148708.00
8088.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1530000000.00
8088.T balance_sheet (annual, 2023-03-31) — Work In Process: 6106000000.00
8088.T balance_sheet (annual, 2023-03-31) — Working Capital: 90720000000.00
8088.T income_statement (annual, 2023-03-31) — Write Off: 89000000.00
8088.T income_statement (annual, 2024-03-31) — +Operating Expense: 178834000000.00
8088.T income_statement (annual, 2024-03-31) — +Total Revenue: 847888000000.00
8088.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 66067000000.00
8088.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145981000000.00
8088.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32043000000.00
8088.T income_statement (annual, 2024-03-31) — Amortization: 3279000000.00
8088.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3285000000.00
8088.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 221532000000.00
8088.T income_statement (annual, 2024-03-31) — Basic Average Shares: 230110165.00
8088.T income_statement (annual, 2024-03-31) — Basic EPS: 205.83
8088.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33256000000.00
8088.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46620000000.00
8088.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40940000000.00
8088.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2270000000.00
8088.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35096000000.00
8088.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33937000000.00
8088.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33937000000.00
8088.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5458000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3935000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5335000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Payable: -13755000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2224000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2425000000.00
8088.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18932000000.00
8088.T cash_flow (annual, 2024-03-31) — Changes In Cash: -979000000.00
8088.T balance_sheet (annual, 2024-03-31) — Common Stock: 35096000000.00
8088.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 358431000000.00
8088.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22802000000.00
8088.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 618413000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Assets: 309573000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 881000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Debt: 141895000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 142776000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 312513000000.00
8088.T balance_sheet (annual, 2024-03-31) — Current Provisions: 68000000.00
8088.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5624000000.00
8088.T cash_flow (annual, 2024-03-31) — Depreciation: 26032000000.00
8088.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29317000000.00
8088.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20310000000.00
8088.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17031000000.00
8088.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 230110165.00
8088.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.83
8088.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43468000000.00
8088.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 242000000.00
8088.T income_statement (annual, 2024-03-31) — EBIT: 65158000000.00
8088.T income_statement (annual, 2024-03-31) — EBITDA: 94475000000.00
8088.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1247000000.00
8088.T cash_flow (annual, 2024-03-31) — End Cash Position: 33614000000.00
8088.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 105433000000.00
8088.T balance_sheet (annual, 2024-03-31) — Finished Goods: 58510000000.00
8088.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13914000000.00
8088.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1816000000.00
8088.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 68000000.00
8088.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 13463000000.00
8088.T balance_sheet (annual, 2024-03-31) — Goodwill: 19569000000.00
8088.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36502000000.00
8088.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 145981000000.00
8088.T balance_sheet (annual, 2024-03-31) — Gross PPE: 225408000000.00
8088.T income_statement (annual, 2024-03-31) — Gross Profit: 229475000000.00
8088.T income_statement (annual, 2024-03-31) — Interest Expense: 1843000000.00
8088.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1843000000.00
8088.T income_statement (annual, 2024-03-31) — Interest Income: 409000000.00
8088.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 409000000.00
8088.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1736000000.00
8088.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2155000000.00
8088.T balance_sheet (annual, 2024-03-31) — Inventory: 74463000000.00
8088.T balance_sheet (annual, 2024-03-31) — Invested Capital: 610426000000.00
8088.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161266000000.00
8088.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 221532000000.00
8088.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23067000000.00
8088.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 73937000000.00
8088.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1389000000.00
8088.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 110100000000.00
8088.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 111489000000.00
8088.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23067000000.00
8088.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12291000000.00
8088.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69447000000.00
8088.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10601000000.00
8088.T income_statement (annual, 2024-03-31) — Minority Interests: -990000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8088.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -24000000.00
8088.T balance_sheet (annual, 2024-03-31) — Net Debt: 218058000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -243000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income: 43468000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43468000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 44459000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43468000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43468000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63315000000.00
8088.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 44458000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6487000000.00
8088.T income_statement (annual, 2024-03-31) — Net Interest Income: -1434000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -109900000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 113533000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10776000000.00
8088.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1434000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -283000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11599000000.00
8088.T balance_sheet (annual, 2024-03-31) — Net PPE: 225412000000.00
8088.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31808000000.00
8088.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 102757000000.00
8088.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 321929000000.00
8088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3666000000.00