speb/financial-data huggingface dataset:
6638.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316300000.00
6638.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10978166000.00
6638.T income_statement (annual, 2025-03-31) — Normalized Income: 6201808376.00
6638.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7861261000.00
6638.T income_statement (annual, 2025-03-31) — Operating Income: 9111806000.00
6638.T income_statement (annual, 2025-03-31) — Operating Revenue: 83963694000.00
6638.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28913188.00
6638.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28913188.00
6638.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3759622000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3759622000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9804009000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9804009000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1767000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1767000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 739707000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 739707000.00
6638.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 743461000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1275647000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1275647000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 73721000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73721000.00
6638.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -139944000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Payable: 1808448000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1808448000.00
6638.T balance_sheet (annual, 2025-03-31) — Other Properties: 3515459000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3515459000.00
6638.T income_statement (annual, 2025-03-31) — Other Special Charges: -105636000.00
6638.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6638.T balance_sheet (annual, 2025-03-31) — Payables: 7207470000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Payables: 7207470000.00
6638.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1718058000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1718058000.00
6638.T income_statement (annual, 2025-03-31) — Pretax Income: 8294822000.00
6638.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6638.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6638.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -241649000.00
6638.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -454993000.00
6638.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2048838000.00
6638.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5890944000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5890944000.00
6638.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44839276000.00
6638.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2157872000.00
6638.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3098598000.00
6638.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22926931000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22926931000.00
6638.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 72960000.00
6638.T balance_sheet (annual, 2025-03-31) — Share Issued: 32040000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32040000.00
6638.T income_statement (annual, 2025-03-31) — Special Income Charges: -61354000.00
6638.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32218627000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32218627000.00
6638.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31370829000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31370829000.00
6638.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15706624.00
6638.T income_statement (annual, 2025-03-31) — Tax Provision: 2121958000.00
6638.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6638.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2187418000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Assets: 76174338000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76174338000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36190779000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36190779000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Debt: 22940698000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22940698000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32373992000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32373992000.00
6638.T income_statement (annual, 2025-03-31) — Total Expenses: 74851888000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43800346000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43800346000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18570617000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18570617000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6508787000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6508787000.00
6638.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9111805000.00
6638.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1552621000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1552621000.00
6638.T income_statement (annual, 2025-03-31) — Total Unusual Items: -61354000.00
6638.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61354000.00
6638.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3126812.00
6638.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3126812.00
6638.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1869368000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1869368000.00
6638.T balance_sheet (annual, 2025-03-31) — Work In Process: 2120256000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2120256000.00
6638.T balance_sheet (annual, 2025-03-31) — Working Capital: 20312160000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20312160000.00
6638.T income_statement (annual, 2025-03-31) — Write Off: 166990000.00
6638.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28912694.00
6638.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.69
6638.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28944369.00
6638.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.64
6638.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4112204000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12178476000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4700135000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 176247000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4536420000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2366507000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14027131000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14027131000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34743976000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57214486000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 415028000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17080380000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17495408000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36011632000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1183008000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19218829000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 97282000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 812516000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12178476000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14664102000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27461964000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55033582000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 176247000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3638813000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1951479000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3209226000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5160705000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 154423000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 186368000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6262475000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14664103000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33931460000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2666297000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58252000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 327577000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28932585.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3546915000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10571499000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1638000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 715234000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1182645000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 73363000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6488869000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Payables: 5123091000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1638626000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6638.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6294544000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24714801000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32040000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34743976000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33931460000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 76716296000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37953202000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22656113000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34930344000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41785952000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19501808000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5774320000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1010887000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3107415.00
6638.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1857816000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1948591000.00
6638.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21202854000.00
6638.T income_statement (annual, 2026-03-31) — +Operating Expense: 31768551000.00
6638.T income_statement (annual, 2026-03-31) — +Total Revenue: 83725442000.00
6638.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4086122000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4086122000.00
6638.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14859471000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14859471000.00
6638.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19570427000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19570427000.00
6638.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4699158000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4699158000.00
6638.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21618000.00
6638.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 205241000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 205241000.00
6638.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11875732000.00
6638.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11485420000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11485420000.00
6638.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3398221000.00
6638.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2283445000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2283445000.00
6638.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16365684000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16365684000.00
6638.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16365684000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16365684000.00
6638.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1733794000.00
6638.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1795734000.00
6638.T cash_flow (annual, 2026-03-31) — Change In Payable: -1919386000.00
6638.T cash_flow (annual, 2026-03-31) — Change In Receivables: -172170000.00
6638.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4095986000.00
6638.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2081798000.00
6638.T balance_sheet (annual, 2026-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39896729000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39896729000.00
6638.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17121000.00
6638.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60000.00
6638.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2160278000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2160278000.00
6638.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42525768000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Assets: 62675829000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 62675829000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 478898000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 478898000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Debt: 19606392000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19606392000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20085290000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20085290000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38442007000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38442007000.00
6638.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1182032000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1182032000.00
6638.T cash_flow (annual, 2026-03-31) — Depreciation: 2203979000.00
6638.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2225597000.00
6638.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6741517000.00
6638.T income_statement (annual, 2026-03-31) — EBIT: 9369121000.00
6638.T income_statement (annual, 2026-03-31) — EBITDA: 11594718000.00
6638.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 625965000.00
6638.T cash_flow (annual, 2026-03-31) — End Cash Position: 10419899000.00
6638.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1315387000.00
6638.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18600069000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18600069000.00
6638.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1224660000.00
6638.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2500000.00
6638.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -17606000.00
6638.T balance_sheet (annual, 2026-03-31) — Goodwill: 86473000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 86473000.00
6638.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1053576000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1053576000.00
6638.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14859471000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14859471000.00
6638.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34946836000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34946836000.00
6638.T income_statement (annual, 2026-03-31) — Gross Profit: 41199673000.00
6638.T income_statement (annual, 2026-03-31) — Interest Expense: 446170000.00
6638.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 446170000.00
6638.T income_statement (annual, 2026-03-31) — Interest Income: 97813000.00
6638.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 97813000.00
6638.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -445444000.00
6638.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 108481000.00
6638.T balance_sheet (annual, 2026-03-31) — Inventory: 27692277000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27692277000.00
6638.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61478821000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61478821000.00
6638.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5389292000.00
6638.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 205241000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 205241000.00
6638.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17121000.00
6638.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 180000000.00
6638.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3638813000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3638813000.00
6638.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1804547000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1804547000.00
6638.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1975700000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1975700000.00
6638.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3780247000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3780247000.00
6638.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 180000000.00
6638.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1800229000.00
6638.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 158747000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 158747000.00
6638.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14246831000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14246831000.00
6638.T balance_sheet (annual, 2026-03-31) — Minority Interest: 209624000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 209624000.00
6638.T income_statement (annual, 2026-03-31) — Minority Interests: -30372000.00
6638.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17061000.00
6638.T balance_sheet (annual, 2026-03-31) — Net Debt: 5216408000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5216408000.00
6638.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -579438000.00
6638.T income_statement (annual, 2026-03-31) — Net Income: 6741517000.00
6638.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6741517000.00
6638.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6771891000.00
6638.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6741517000.00
6638.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6741517000.00
6638.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8922951000.00
6638.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6771890000.00
6638.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -412955000.00
6638.T income_statement (annual, 2026-03-31) — Net Interest Income: -348357000.00
6638.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2252617000.00
6638.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 921922000.00
6638.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1620229000.00
6638.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -348357000.00
6638.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2000.00
6638.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 228235000.00
6638.T balance_sheet (annual, 2026-03-31) — Net PPE: 15376410000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15376410000.00
6638.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2951955000.00
6638.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2542151000.00
6638.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38843153000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38843153000.00
6638.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2543421000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2543421000.00
6638.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79950000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79950000.00
6638.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124485000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124485000.00
6638.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11481073000.00
6638.T income_statement (annual, 2026-03-31) — Normalized Income: 6655260445.00
6638.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4622881000.00
6638.T income_statement (annual, 2026-03-31) — Operating Income: 9431122000.00
6638.T income_statement (annual, 2026-03-31) — Operating Revenue: 83725442000.00
6638.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28962385.00
6638.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28962385.00
6638.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3758397000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3758397000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8484193000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8484193000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 967103000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 967103000.00
6638.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1110072000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1004400000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1004400000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 198111000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198111000.00
6638.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -164935000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Payable: 1636968000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1636968000.00
6638.T balance_sheet (annual, 2026-03-31) — Other Properties: 3415494000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3415494000.00
6638.T income_statement (annual, 2026-03-31) — Other Special Charges: -116145000.00
6638.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6638.T balance_sheet (annual, 2026-03-31) — Payables: 6752967000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Payables: 6752967000.00
6638.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1937525000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1937525000.00
6638.T income_statement (annual, 2026-03-31) — Pretax Income: 8922951000.00
6638.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6638.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6638.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -412955000.00
6638.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2252617000.00
6638.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2985266000.00
6638.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6848664000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6848664000.00
6638.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42525768000.00
6638.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2225597000.00
6638.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1800229000.00
6638.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60000.00
6638.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28034435000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28034435000.00
6638.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 33311000.00
6638.T balance_sheet (annual, 2026-03-31) — Share Issued: 32040000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32040000.00
6638.T income_statement (annual, 2026-03-31) — Special Income Charges: 116145000.00
6638.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39896729000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39896729000.00
6638.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38843153000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38843153000.00
6638.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27388445.00
6638.T income_statement (annual, 2026-03-31) — Tax Provision: 2151060000.00
6638.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6638.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2758941000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Assets: 82889900000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82889900000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41872429000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41872429000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Debt: 23865537000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23865537000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40106353000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40106353000.00
6638.T income_statement (annual, 2026-03-31) — Total Expenses: 74294319000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42783547000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42783547000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20214069000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20214069000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4341540000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4341540000.00
6638.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9431122000.00
6638.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1029877000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1029877000.00
6638.T income_statement (annual, 2026-03-31) — Total Unusual Items: 113645000.00
6638.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 113645000.00
6638.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3077615.00
6638.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3077615.00
6638.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1840003000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1840003000.00
6638.T balance_sheet (annual, 2026-03-31) — Work In Process: 2243544000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2243544000.00
6638.T balance_sheet (annual, 2026-03-31) — Working Capital: 24233822000.00
6638.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24233822000.00
6638.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6639.HK income_statement (annual, 2022-03-31) — +Operating Expense: 369714000.00
6639.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1623553000.00
6639.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 74211000.00
6639.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87379000.00
6639.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -389249000.00
6639.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4693165000.00
6639.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 80555000.00
6639.HK income_statement (annual, 2022-03-31) — Basic EPS: -8.70
6639.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 676304000.00
6639.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1029068000.00
6639.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -120675000.00
6639.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 753308000.00
6639.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 74769000.00
6639.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1052285000.00
6639.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1263340000.00
6639.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 238408000.00
6639.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 813877000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8044000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15515000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Payable: -57246000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23656000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 42593000.00
6639.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -61868000.00
6639.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 401202000.00
6639.HK balance_sheet (annual, 2022-03-31) — Common Stock: 74769000.00
6639.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1564712000.00
6639.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 527283000.00
6639.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6639.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 18051000.00
6639.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1286996000.00
6639.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1629299000.00
6639.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 142121000.00
6639.HK balance_sheet (annual, 2022-03-31) — Current Debt: 137363000.00
6639.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 279484000.00
6639.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 744941000.00
6639.HK cash_flow (annual, 2022-03-31) — Depreciation: 246303000.00
6639.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 246303000.00
6639.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16659000.00
6639.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16659000.00
6639.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 80555000.00
6639.HK income_statement (annual, 2022-03-31) — Diluted EPS: -8.70
6639.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -701032000.00
6639.HK income_statement (annual, 2022-03-31) — EBIT: -663440000.00
6639.HK income_statement (annual, 2022-03-31) — EBITDA: -417137000.00
6639.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -25221000.00
6639.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1052285000.00
6639.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34675000.00
6639.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 380859000.00
6639.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 103603000.00
6639.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 25783000.00
6639.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 58000.00
6639.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 83828000.00
6639.HK balance_sheet (annual, 2022-03-31) — Goodwill: 98467000.00
6639.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 123079000.00
6639.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1408564000.00
6639.HK income_statement (annual, 2022-03-31) — Gross Profit: 336557000.00
6639.HK income_statement (annual, 2022-03-31) — Interest Expense: 46471000.00
6639.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 46471000.00
6639.HK income_statement (annual, 2022-03-31) — Interest Income: 8276000.00
6639.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8276000.00
6639.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -57327000.00
6639.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15395000.00
6639.HK balance_sheet (annual, 2022-03-31) — Inventory: 47080000.00
6639.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1702075000.00
6639.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -203935000.00
6639.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34675000.00
6639.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 13104000.00
6639.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1051000.00
6639.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1002868000.00
6639.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 131234000.00
6639.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 611187000.00
6639.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6639.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 611187000.00
6639.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 131234000.00
6639.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -430232000.00
6639.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14155000.00
6639.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45379000.00
6639.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 45785000.00
6639.HK income_statement (annual, 2022-03-31) — Minority Interests: -4632000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -900000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 527283000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income: -701032000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -701032000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -696400000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -701032000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -701032000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -709911000.00
6639.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -696400000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5027000.00
6639.HK income_statement (annual, 2022-03-31) — Net Interest Income: -47365000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -159682000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -298998000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -298998000.00
6639.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47365000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -94598000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29650000.00
6639.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1019315000.00
6639.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -112596000.00
6639.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 475585000.00
6639.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1441633000.00
6639.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 21597000.00
6639.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56677000.00
6639.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2125000.00
6639.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 70641000.00
6639.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 150194000.00
6639.HK income_statement (annual, 2022-03-31) — Normalized Income: -144498422.69
6639.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 224278000.00
6639.HK income_statement (annual, 2022-03-31) — Operating Income: -33157000.00
6639.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1623553000.00
6639.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 581592000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 95021000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24612000.00
6639.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 650101000.00
6639.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -61647000.00
6639.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4903000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Payable: 189427000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Properties: 316066000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7682000.00
6639.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 211055000.00
6639.HK income_statement (annual, 2022-03-31) — Other Special Charges: 58000.00
6639.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6639.HK balance_sheet (annual, 2022-03-31) — Payables: 281170000.00
6639.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80607000.00
6639.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 475585000.00
6639.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 128528000.00
6639.HK income_statement (annual, 2022-03-31) — Pretax Income: -709911000.00
6639.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6639.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -900000.00
6639.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5027000.00
6639.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -311198000.00
6639.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -115648000.00
6639.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 47080000.00
6639.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1286996000.00
6639.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 246303000.00
6639.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -430232000.00
6639.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6639.HK income_statement (annual, 2022-03-31) — Research And Development: 32918000.00
6639.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 95290000.00
6639.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3351740000.00
6639.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 151516000.00
6639.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3052000.00
6639.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36780000.00
6639.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 120608000.00
6639.HK balance_sheet (annual, 2022-03-31) — Share Issued: 581592000.00
6639.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4585000.00
6639.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 95021000.00
6639.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1564712000.00
6639.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1441633000.00
6639.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10797422.69
6639.HK income_statement (annual, 2022-03-31) — Tax Provision: -13511000.00
6639.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
6639.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17035000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2990347000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1564712000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Debt: 890671000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1610497000.00
6639.HK income_statement (annual, 2022-03-31) — Total Expenses: 1656710000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1379850000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1361048000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 634909000.00
6639.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -28572000.00
6639.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9170000.00
6639.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17532000.00
6639.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -567331000.00
6639.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -567331000.00
6639.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 15435000.00
6639.HK balance_sheet (annual, 2022-03-31) — Working Capital: 884358000.00
6639.HK income_statement (annual, 2022-03-31) — Write Off: -4585000.00
6639.HK income_statement (annual, 2023-03-31) — +Operating Expense: 455063000.00
6639.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1473741000.00
6639.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 84968000.00
6639.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 92407000.00
6639.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -456106000.00
6639.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4727947000.00
6639.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10093000.00
6639.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 579113000.00
6639.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.38
6639.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1052285000.00
6639.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1057277000.00
6639.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -112809000.00
6639.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 735659000.00
6639.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 74769000.00
6639.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 621860000.00
6639.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 937530000.00
6639.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 384064000.00
6639.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 237796000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 637000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43012000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Payable: -79026000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 20000000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -15566000.00
6639.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -116967000.00
6639.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -491137000.00
6639.HK balance_sheet (annual, 2023-03-31) — Common Stock: 74769000.00
6639.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1610686000.00
6639.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6639.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -34542000.00
6639.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 31860000.00
6639.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1226657000.00
6639.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1533548000.00
6639.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 169436000.00
6639.HK balance_sheet (annual, 2023-03-31) — Current Debt: 172767000.00
6639.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 342203000.00
6639.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 724886000.00
6639.HK cash_flow (annual, 2023-03-31) — Depreciation: 251374000.00
6639.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 261467000.00
6639.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17062000.00
6639.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17062000.00
6639.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 579113000.00
6639.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.38
6639.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -219909000.00
6639.HK income_statement (annual, 2023-03-31) — EBIT: -173620000.00
6639.HK income_statement (annual, 2023-03-31) — EBITDA: 87847000.00
6639.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60712000.00
6639.HK cash_flow (annual, 2023-03-31) — End Cash Position: 621860000.00
6639.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65714000.00