speb/financial-data huggingface dataset:
8117.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1023987439.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 202681000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 780780000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 527510000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262338000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 518442000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 668829000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334140000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7762000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -72351000.00
8117.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51014000.00
8117.HK income_statement (annual, 2025-12-31) — +Total Revenue: 210872000.00
8117.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7220000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7220000.00
8117.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11499000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11499000.00
8117.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -170205000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -170205000.00
8117.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6551000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6551000.00
8117.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
8117.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13027000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13027000.00
8117.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49060000.00
8117.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 333000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 333000.00
8117.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12380000.00
8117.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -139000.00
8117.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2633000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2633000.00
8117.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86468000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86468000.00
8117.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86509000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86509000.00
8117.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2805000.00
8117.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10188000.00
8117.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15070000.00
8117.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7687000.00
8117.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 37027000.00
8117.HK balance_sheet (annual, 2025-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 199725000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 199725000.00
8117.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17306000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17306000.00
8117.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 164033000.00
8117.HK balance_sheet (annual, 2025-12-31) — Current Assets: 120714000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 120714000.00
8117.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1492000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1492000.00
8117.HK balance_sheet (annual, 2025-12-31) — Current Debt: 118961000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 118961000.00
8117.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120453000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120453000.00
8117.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 199158000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199158000.00
8117.HK cash_flow (annual, 2025-12-31) — Depreciation: 25282000.00
8117.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25282000.00
8117.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27188000.00
8117.HK income_statement (annual, 2025-12-31) — EBIT: -10675000.00
8117.HK income_statement (annual, 2025-12-31) — EBITDA: 14607000.00
8117.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 381000.00
8117.HK cash_flow (annual, 2025-12-31) — End Cash Position: 86468000.00
8117.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19841000.00
8117.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3460000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3460000.00
8117.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17049000.00
8117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6819000.00
8117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8117.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
8117.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15422000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15422000.00
8117.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42191000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42191000.00
8117.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18050000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18050000.00
8117.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 608536000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 608536000.00
8117.HK income_statement (annual, 2025-12-31) — Gross Profit: 46839000.00
8117.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1861000.00
8117.HK income_statement (annual, 2025-12-31) — Interest Expense: 17365000.00
8117.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17365000.00
8117.HK income_statement (annual, 2025-12-31) — Interest Income: 154000.00
8117.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 154000.00
8117.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12177000.00
8117.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 154000.00
8117.HK balance_sheet (annual, 2025-12-31) — Inventory: 3460000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3460000.00
8117.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 647826000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 647826000.00
8117.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12243000.00
8117.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 185429000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 185429000.00
8117.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13027000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13027000.00
8117.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 171135000.00
8117.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 189105000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 189105000.00
8117.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1141000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1141000.00
8117.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 329140000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 329140000.00
8117.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330281000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330281000.00
8117.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 171135000.00
8117.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137345000.00
8117.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 401792000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 401792000.00
8117.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 45588000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 45588000.00
8117.HK income_statement (annual, 2025-12-31) — Minority Interests: 1052000.00
8117.HK balance_sheet (annual, 2025-12-31) — Net Debt: 361633000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 361633000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income: -27188000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27188000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28240000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27188000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27188000.00
8117.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28040000.00
8117.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28240000.00
8117.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17211000.00
8117.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8117.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33790000.00
8117.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33790000.00
8117.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17211000.00
8117.HK balance_sheet (annual, 2025-12-31) — Net PPE: 438331000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 438331000.00
8117.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12104000.00
8117.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157534000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157534000.00
8117.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19613000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19613000.00
8117.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 16880000.00
8117.HK income_statement (annual, 2025-12-31) — Normalized Income: -25483250.00
8117.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29429000.00
8117.HK income_statement (annual, 2025-12-31) — Operating Income: -4175000.00
8117.HK income_statement (annual, 2025-12-31) — Operating Revenue: 210872000.00
8117.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6817000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6817000.00
8117.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26769000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26769000.00
8117.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17211000.00
8117.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2430000.00
8117.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 27711000.00
8117.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54190000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54190000.00
8117.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5168000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5168000.00
8117.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41000.00
8117.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16000.00
8117.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8117.HK balance_sheet (annual, 2025-12-31) — Payables: 70343000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Payables: 70343000.00
8117.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9021000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9021000.00
8117.HK income_statement (annual, 2025-12-31) — Pretax Income: -28040000.00
8117.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8117.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8117.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12241000.00
8117.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164033000.00
8117.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25282000.00
8117.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137345000.00
8117.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -644947000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -644947000.00
8117.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 137000.00
8117.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1023987439.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1023987439.00
8117.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2265000.00
8117.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 199725000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 199725000.00
8117.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157534000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157534000.00
8117.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -568250.00
8117.HK income_statement (annual, 2025-12-31) — Tax Provision: 200000.00
8117.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8117.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5057000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5057000.00
8117.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1949000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Assets: 799692000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 799692000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 528865000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 528865000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Debt: 450734000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 450734000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245313000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245313000.00
8117.HK income_statement (annual, 2025-12-31) — Total Expenses: 215047000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 554379000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 554379000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 678978000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 678978000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 355221000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 355221000.00
8117.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8933000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8933000.00
8117.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2273000.00
8117.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2273000.00
8117.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5327000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5327000.00
8117.HK balance_sheet (annual, 2025-12-31) — Working Capital: -78444000.00
8117.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -78444000.00
8117.HK income_statement (annual, 2025-12-31) — Write Off: 420000.00
8117.T income_statement (annual, 2022-03-31) — +Operating Expense: 6060897000.00
8117.T income_statement (annual, 2022-03-31) — +Total Revenue: 30693222000.00
8117.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1921039000.00
8117.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3340488000.00
8117.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1642175000.00
8117.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4782620000.00
8117.T income_statement (annual, 2022-03-31) — Amortization: 381510000.00
8117.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 381510000.00
8117.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12630491000.00
8117.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54996513.00
8117.T income_statement (annual, 2022-03-31) — Basic EPS: 85.26
8117.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10465631000.00
8117.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2244109000.00
8117.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -234165000.00
8117.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14764604000.00
8117.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15764812000.00
8117.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1214775000.00
8117.T cash_flow (annual, 2022-03-31) — Change In Inventory: -116830000.00
8117.T cash_flow (annual, 2022-03-31) — Change In Payable: -13219000.00
8117.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25055000.00
8117.T cash_flow (annual, 2022-03-31) — Change In Receivables: 12014000.00
8117.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 46904000.00
8117.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3279258000.00
8117.T balance_sheet (annual, 2022-03-31) — Common Stock: 1001000000.00
8117.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1214775000.00
8117.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36779179000.00
8117.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -138000.00
8117.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18149313000.00
8117.T balance_sheet (annual, 2022-03-31) — Current Assets: 20631242000.00
8117.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5168560000.00
8117.T cash_flow (annual, 2022-03-31) — Depreciation: 226318000.00
8117.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 607828000.00
8117.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 532032000.00
8117.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 150522000.00
8117.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 54996513.00
8117.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.26
8117.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4689263000.00
8117.T income_statement (annual, 2022-03-31) — EBIT: 6483011000.00
8117.T income_statement (annual, 2022-03-31) — EBITDA: 7090839000.00
8117.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19714000.00
8117.T cash_flow (annual, 2022-03-31) — End Cash Position: 13764604000.00
8117.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1135474000.00
8117.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1225399000.00
8117.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5199034000.00
8117.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 307820000.00
8117.T balance_sheet (annual, 2022-03-31) — Goodwill: 4101236000.00
8117.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4223999000.00
8117.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3340488000.00
8117.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5519088000.00
8117.T income_statement (annual, 2022-03-31) — Gross Profit: 12543908000.00
8117.T income_statement (annual, 2022-03-31) — Interest Income: 10876000.00
8117.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10876000.00
8117.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161938000.00
8117.T balance_sheet (annual, 2022-03-31) — Inventory: 1247535000.00
8117.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36779179000.00
8117.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1018467000.00
8117.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12630491000.00
8117.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2597790000.00
8117.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 658813000.00
8117.T balance_sheet (annual, 2022-03-31) — Minority Interest: 33576000.00
8117.T income_statement (annual, 2022-03-31) — Minority Interests: -1942000.00
8117.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -138000.00
8117.T income_statement (annual, 2022-03-31) — Net Income: 4689263000.00
8117.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4689263000.00
8117.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4691207000.00
8117.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4689263000.00
8117.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4689263000.00
8117.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6966255000.00
8117.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4691206000.00
8117.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39483000.00
8117.T income_statement (annual, 2022-03-31) — Net Interest Income: 10876000.00
8117.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 51416000.00
8117.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -827651000.00
8117.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10876000.00
8117.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 79439000.00
8117.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8067000.00
8117.T balance_sheet (annual, 2022-03-31) — Net PPE: 3876915000.00
8117.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -194682000.00
8117.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32555180000.00
8117.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 596656000.00
8117.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6914000.00
8117.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1301046000.00
8117.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7090839000.00
8117.T income_statement (annual, 2022-03-31) — Normalized Income: 4689263000.00
8117.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5433199000.00
8117.T income_statement (annual, 2022-03-31) — Operating Income: 6483011000.00
8117.T income_statement (annual, 2022-03-31) — Operating Revenue: 30693222000.00
8117.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55015881.00
8117.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 241824000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1479102000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 122763000.00
8117.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -609000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 768582000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 98420000.00
8117.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30962000.00
8117.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1920677000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Properties: 18376000.00
8117.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000208000.00
8117.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8117.T balance_sheet (annual, 2022-03-31) — Payables: 3272437000.00
8117.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417021000.00
8117.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36583000.00
8117.T income_statement (annual, 2022-03-31) — Pretax Income: 6966255000.00
8117.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8117.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39483000.00
8117.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -851651000.00
8117.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -194682000.00
8117.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13912000.00
8117.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18149313000.00
8117.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 607828000.00
8117.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 535319000.00
8117.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 535319000.00
8117.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -138000.00
8117.T income_statement (annual, 2022-03-31) — Research And Development: 319732000.00
8117.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30896841000.00
8117.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24000000.00
8117.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 51416000.00
8117.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8117.T income_statement (annual, 2022-03-31) — Selling General And Administration: 307820000.00
8117.T balance_sheet (annual, 2022-03-31) — Share Issued: 60060000.00
8117.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36779179000.00
8117.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32555180000.00
8117.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8117.T income_statement (annual, 2022-03-31) — Tax Provision: 2275048000.00
8117.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8117.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2033958000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Assets: 43387695000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36779179000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36812755000.00
8117.T income_statement (annual, 2022-03-31) — Total Expenses: 24210210000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6574940000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22756451000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1406380000.00
8117.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6483007000.00
8117.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1351398000.00
8117.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8117.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8117.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5044119.00
8117.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 606406000.00
8117.T balance_sheet (annual, 2022-03-31) — Work In Process: 8224000.00
8117.T balance_sheet (annual, 2022-03-31) — Working Capital: 15462682000.00
8117.T income_statement (annual, 2023-03-31) — +Operating Expense: 6381564000.00
8117.T income_statement (annual, 2023-03-31) — +Total Revenue: 35878879000.00
8117.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2323310000.00
8117.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4267518000.00
8117.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1764828000.00
8117.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4877948000.00
8117.T income_statement (annual, 2023-03-31) — Amortization: 381510000.00
8117.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 381510000.00
8117.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13269666000.00
8117.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55100070.00
8117.T income_statement (annual, 2023-03-31) — Basic EPS: 114.21
8117.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13764604000.00
8117.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2366823000.00
8117.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2725144000.00
8117.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16450643000.00
8117.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16950838000.00
8117.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1382153000.00
8117.T cash_flow (annual, 2023-03-31) — Change In Inventory: -683269000.00
8117.T cash_flow (annual, 2023-03-31) — Change In Payable: 361247000.00
8117.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -223437000.00
8117.T cash_flow (annual, 2023-03-31) — Change In Receivables: -912721000.00
8117.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1420395000.00
8117.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1661467000.00
8117.T balance_sheet (annual, 2023-03-31) — Common Stock: 1001000000.00
8117.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1382153000.00
8117.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41932849000.00
8117.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -198000.00
8117.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8117.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21140454000.00
8117.T balance_sheet (annual, 2023-03-31) — Current Assets: 23702307000.00
8117.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6026440000.00
8117.T cash_flow (annual, 2023-03-31) — Depreciation: 197461000.00
8117.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 578971000.00
8117.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 514119000.00
8117.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 132609000.00
8117.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55100070.00
8117.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.21
8117.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6292748000.00
8117.T income_statement (annual, 2023-03-31) — EBIT: 8356861000.00
8117.T income_statement (annual, 2023-03-31) — EBITDA: 8935832000.00
8117.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24572000.00
8117.T cash_flow (annual, 2023-03-31) — End Cash Position: 15450643000.00
8117.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1743159000.00
8117.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1928813000.00
8117.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2963645000.00
8117.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -70589000.00
8117.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 334412000.00
8117.T balance_sheet (annual, 2023-03-31) — Goodwill: 3719726000.00
8117.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3812876000.00
8117.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4267518000.00
8117.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8221261000.00
8117.T income_statement (annual, 2023-03-31) — Gross Profit: 14738425000.00
8117.T income_statement (annual, 2023-03-31) — Interest Income: 11241000.00
8117.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11241000.00
8117.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 239888000.00
8117.T balance_sheet (annual, 2023-03-31) — Inventory: 1949599000.00
8117.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41932849000.00
8117.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2284163000.00
8117.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13269666000.00
8117.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5157993000.00
8117.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 682454000.00
8117.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8117.T income_statement (annual, 2023-03-31) — Minority Interests: -995000.00
8117.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8117.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -198000.00
8117.T income_statement (annual, 2023-03-31) — Net Income: 6292748000.00
8117.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6292748000.00
8117.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6293743000.00
8117.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6292748000.00
8117.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6292748000.00
8117.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9038601000.00
8117.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6293743000.00
8117.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14580000.00
8117.T income_statement (annual, 2023-03-31) — Net Interest Income: 11241000.00
8117.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 50832000.00
8117.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 395192000.00
8117.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11241000.00
8117.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -360808000.00
8117.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6327000.00
8117.T balance_sheet (annual, 2023-03-31) — Net PPE: 6456434000.00
8117.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2709280000.00
8117.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38119973000.00
8117.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 654161000.00
8117.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5485000.00
8117.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1291102000.00
8117.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8865243000.00
8117.T income_statement (annual, 2023-03-31) — Normalized Income: 6243595589.73
8117.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5688789000.00
8117.T income_statement (annual, 2023-03-31) — Operating Income: 8356861000.00
8117.T income_statement (annual, 2023-03-31) — Operating Revenue: 35878879000.00
8117.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55145085.00
8117.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 274331000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1282699000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93150000.00
8117.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13227000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 795353000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94731000.00
8117.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42645000.00
8117.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2183248000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Properties: 13991000.00
8117.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500195000.00
8117.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8117.T balance_sheet (annual, 2023-03-31) — Payables: 4278963000.00
8117.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464778000.00
8117.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 260021000.00
8117.T income_statement (annual, 2023-03-31) — Pretax Income: 9038601000.00
8117.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8117.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8117.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14580000.00
8117.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -777950000.00
8117.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2710564000.00
8117.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15519000.00
8117.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21140454000.00
8117.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 578971000.00
8117.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 467013000.00
8117.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 467013000.00
8117.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -198000.00
8117.T income_statement (annual, 2023-03-31) — Research And Development: 303032000.00
8117.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35805251000.00
8117.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1173142000.00
8117.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 50832000.00
8117.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1284000.00
8117.T income_statement (annual, 2023-03-31) — Selling General And Administration: 334412000.00
8117.T balance_sheet (annual, 2023-03-31) — Share Issued: 60060000.00
8117.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41932849000.00
8117.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38119973000.00
8117.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21436589.73
8117.T income_statement (annual, 2023-03-31) — Tax Provision: 2744858000.00
8117.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8117.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2327426000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Assets: 49350607000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41932849000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41932849000.00
8117.T income_statement (annual, 2023-03-31) — Total Expenses: 27522018000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7417758000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25648298000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1391318000.00
8117.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8356856000.00
8117.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1955653000.00
8117.T income_statement (annual, 2023-03-31) — Total Unusual Items: 70589000.00
8117.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 70589000.00
8117.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4914915.00
8117.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 591459000.00
8117.T balance_sheet (annual, 2023-03-31) — Work In Process: 5267000.00
8117.T balance_sheet (annual, 2023-03-31) — Working Capital: 17675867000.00
8117.T income_statement (annual, 2024-03-31) — +Operating Expense: 6837762000.00
8117.T income_statement (annual, 2024-03-31) — +Total Revenue: 39331223000.00
8117.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2201196000.00
8117.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4188493000.00
8117.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1895303000.00
8117.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4929781000.00
8117.T income_statement (annual, 2024-03-31) — Amortization: 396874000.00
8117.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 396874000.00
8117.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16718363000.00
8117.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55176260.00
8117.T income_statement (annual, 2024-03-31) — Basic EPS: 143.62
8117.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15450643000.00
8117.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2405715000.00
8117.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1385262000.00
8117.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1001000000.00
8117.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20343567000.00
8117.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20343567000.00
8117.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1976690000.00
8117.T cash_flow (annual, 2024-03-31) — Change In Inventory: -298135000.00
8117.T cash_flow (annual, 2024-03-31) — Change In Payable: -152566000.00
8117.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 90063000.00
8117.T cash_flow (annual, 2024-03-31) — Change In Receivables: 106198000.00
8117.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -407473000.00
8117.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1874440000.00
8117.T balance_sheet (annual, 2024-03-31) — Common Stock: 1001000000.00
8117.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1976690000.00
8117.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49917309000.00
8117.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -473000.00
8117.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 942700000.00
8117.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22326789000.00
8117.T balance_sheet (annual, 2024-03-31) — Current Assets: 27417590000.00
8117.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6143489000.00
8117.T cash_flow (annual, 2024-03-31) — Depreciation: 185129000.00
8117.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 582003000.00
8117.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 513982000.00
8117.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 117108000.00
8117.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55176260.00
8117.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.62
8117.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7924365000.00
8117.T income_statement (annual, 2024-03-31) — EBIT: 10166671000.00
8117.T income_statement (annual, 2024-03-31) — EBITDA: 10748674000.00
8117.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 18484000.00
8117.T cash_flow (annual, 2024-03-31) — End Cash Position: 17343567000.00
8117.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1986966000.00
8117.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2376083000.00
8117.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6167522000.00
8117.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -91276000.00
8117.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 377263000.00
8117.T balance_sheet (annual, 2024-03-31) — Goodwill: 3691589000.00
8117.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3783629000.00
8117.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4188493000.00
8117.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9567490000.00
8117.T income_statement (annual, 2024-03-31) — Gross Profit: 17004433000.00
8117.T income_statement (annual, 2024-03-31) — Interest Income: 12213000.00
8117.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12213000.00
8117.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 192129000.00
8117.T balance_sheet (annual, 2024-03-31) — Inventory: 2404619000.00
8117.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49917309000.00
8117.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3691378000.00
8117.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16718363000.00
8117.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5385368000.00
8117.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 804931000.00
8117.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8117.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -512167000.00
8117.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -473000.00
8117.T income_statement (annual, 2024-03-31) — Net Income: 7924365000.00
8117.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7924365000.00
8117.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7924365000.00
8117.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7924365000.00
8117.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7924365000.00
8117.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11349475000.00
8117.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7924365000.00
8117.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32968000.00
8117.T income_statement (annual, 2024-03-31) — Net Interest Income: 12213000.00
8117.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 46965000.00
8117.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1863836000.00
8117.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12213000.00
8117.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9803000.00
8117.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7226000.00
8117.T balance_sheet (annual, 2024-03-31) — Net PPE: 7672188000.00
8117.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1322146000.00
8117.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46133680000.00
8117.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 302958000.00
8117.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3039000.00
8117.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1165584000.00
8117.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10657398000.00
8117.T income_statement (annual, 2024-03-31) — Normalized Income: 7860634797.52
8117.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7552784000.00
8117.T income_statement (annual, 2024-03-31) — Operating Income: 10166671000.00
8117.T income_statement (annual, 2024-03-31) — Operating Revenue: 39331223000.00
8117.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55195704.00
8117.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 310954000.00
8117.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1337327000.00
8117.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92040000.00
8117.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89777000.00