speb/financial-data huggingface dataset:
3962.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30657000000.00
3962.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1351000000.00
3962.T cash_flow (annual, 2025-03-31) — Change In Inventory: 54000000.00
3962.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
3962.T cash_flow (annual, 2025-03-31) — Change In Payable: 3587000000.00
3962.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4016000000.00
3962.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -375000000.00
3962.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4921000000.00
3962.T balance_sheet (annual, 2025-03-31) — Common Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1042000000.00
3962.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1351000000.00
3962.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41191000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41191000000.00
3962.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 70000000.00
3962.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4485000000.00
3962.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20499000000.00
3962.T balance_sheet (annual, 2025-03-31) — Current Assets: 49820000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 49820000000.00
3962.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 882000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 882000000.00
3962.T balance_sheet (annual, 2025-03-31) — Current Debt: 5838000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5838000000.00
3962.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6720000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6720000000.00
3962.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23411000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23411000000.00
3962.T cash_flow (annual, 2025-03-31) — Depreciation: 2482000000.00
3962.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2482000000.00
3962.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70213366.00
3962.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.39
3962.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7470000000.00
3962.T income_statement (annual, 2025-03-31) — EBIT: 13439000000.00
3962.T income_statement (annual, 2025-03-31) — EBITDA: 15921000000.00
3962.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
3962.T cash_flow (annual, 2025-03-31) — End Cash Position: 30185000000.00
3962.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1324000000.00
3962.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6825000000.00
3962.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1569000000.00
3962.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13360000000.00
3962.T balance_sheet (annual, 2025-03-31) — Goodwill: 28307000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 28307000000.00
3962.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37779000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37779000000.00
3962.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2799000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2799000000.00
3962.T income_statement (annual, 2025-03-31) — Gross Profit: 25888000000.00
3962.T income_statement (annual, 2025-03-31) — Interest Expense: 789000000.00
3962.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 789000000.00
3962.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
3962.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
3962.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -266000000.00
3962.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19000000.00
3962.T balance_sheet (annual, 2025-03-31) — Inventory: 437000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Inventory: 437000000.00
3962.T balance_sheet (annual, 2025-03-31) — Invested Capital: 73912000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73912000000.00
3962.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14081000000.00
3962.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7460000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7460000000.00
3962.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 70000000.00
3962.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12101000000.00
3962.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 865000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 865000000.00
3962.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26883000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26883000000.00
3962.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27748000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27748000000.00
3962.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12101000000.00
3962.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3997000000.00
3962.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4926000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4926000000.00
3962.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 415000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 415000000.00
3962.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8419000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8419000000.00
3962.T income_statement (annual, 2025-03-31) — Minority Interests: -478000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11356000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4415000000.00
3962.T balance_sheet (annual, 2025-03-31) — Net Debt: 2536000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2536000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income: 7470000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7470000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7949000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7470000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7470000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12650000000.00
3962.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7949000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -827000000.00
3962.T income_statement (annual, 2025-03-31) — Net Interest Income: -769000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -988000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7954000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8104000000.00
3962.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -769000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 119000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -726000000.00
3962.T balance_sheet (annual, 2025-03-31) — Net PPE: 2799000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2799000000.00
3962.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -184000000.00
3962.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -150000000.00
3962.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3412000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3412000000.00
3962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1987000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1987000000.00
3962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3100000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3100000000.00
3962.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15150000000.00
3962.T income_statement (annual, 2025-03-31) — Normalized Income: 6985812000.00
3962.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7836000000.00
3962.T income_statement (annual, 2025-03-31) — Operating Income: 12458000000.00
3962.T income_statement (annual, 2025-03-31) — Operating Revenue: 46387000000.00
3962.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 69578947.00
3962.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69578947.00
3962.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3295000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 966000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 966000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2241000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2241000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -104000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -104000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9472000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9472000000.00
3962.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -601000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 87000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 577000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 577000000.00
3962.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 274000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Properties: 2799000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2799000000.00
3962.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 472000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 472000000.00
3962.T income_statement (annual, 2025-03-31) — Other Special Charges: -1569000000.00
3962.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3962.T balance_sheet (annual, 2025-03-31) — Payables: 14168000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Payables: 14168000000.00
3962.T income_statement (annual, 2025-03-31) — Pretax Income: 12650000000.00
3962.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13181000000.00
3962.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -827000000.00
3962.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -988000000.00
3962.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -184000000.00
3962.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20499000000.00
3962.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2482000000.00
3962.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3997000000.00
3962.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4485000000.00
3962.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24054000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24054000000.00
3962.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1825000000.00
3962.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3962.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13360000000.00
3962.T balance_sheet (annual, 2025-03-31) — Share Issued: 73852362.00
3962.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73852362.00
3962.T income_statement (annual, 2025-03-31) — Special Income Charges: 771000000.00
3962.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41191000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41191000000.00
3962.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3412000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3412000000.00
3962.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 286812000.00
3962.T income_statement (annual, 2025-03-31) — Tax Provision: 4701000000.00
3962.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3962.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5111000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Assets: 104861000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 104861000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68074000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68074000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Debt: 34468000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34468000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49610000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49610000000.00
3962.T income_statement (annual, 2025-03-31) — Total Expenses: 33929000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55251000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55251000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55038000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55038000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31840000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31840000000.00
3962.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13420000000.00
3962.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2028000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2028000000.00
3962.T income_statement (annual, 2025-03-31) — Total Unusual Items: 771000000.00
3962.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 771000000.00
3962.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5882000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5882000000.00
3962.T balance_sheet (annual, 2025-03-31) — Working Capital: 26409000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26409000000.00
3962.T income_statement (annual, 2025-03-31) — Write Off: 798000000.00
3962.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69584570.00
3962.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.74
3962.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69584570.00
3962.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.74
3962.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29847000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35154000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22064000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10142000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1474000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25302000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25873000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42068000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62523000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 812000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5970000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6782000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41178000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 83000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 29293000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38373000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2549000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Inventory: 626000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72439000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10142000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 662000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24401000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25063000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4940000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 428000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8519000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5069000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2549000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3695000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2055000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3365000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69578947.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 870000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2519000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 682000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9080000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2549000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 571000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Payables: 31475000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24162000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73852362.00
3962.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42068000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3695000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 120651000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66469000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31845000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50587000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70064000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58125000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28886000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1628000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5882000000.00
3962.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21345000000.00
3962.T income_statement (annual, 2026-03-31) — +Operating Expense: 17743000000.00
3962.T income_statement (annual, 2026-03-31) — +Total Revenue: 52827000000.00
3962.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12493000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12493000000.00
3962.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21363000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21363000000.00
3962.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21906000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21906000000.00
3962.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8355000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8355000000.00
3962.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30185000000.00
3962.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -904000000.00
3962.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1348000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1348000000.00
3962.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1042000000.00
3962.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26181000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26181000000.00
3962.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26189000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26189000000.00
3962.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1454000000.00
3962.T cash_flow (annual, 2026-03-31) — Change In Inventory: -77000000.00
3962.T cash_flow (annual, 2026-03-31) — Change In Payable: 69000000.00
3962.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2204000000.00
3962.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2212000000.00
3962.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4006000000.00
3962.T balance_sheet (annual, 2026-03-31) — Common Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1042000000.00
3962.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1454000000.00
3962.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46755000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46755000000.00
3962.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3962.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3962.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23994000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Assets: 49338000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49338000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 832000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 832000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Debt: 5989000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5989000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6821000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6821000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24728000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24728000000.00
3962.T balance_sheet (annual, 2026-03-31) — Current Provisions: 142000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 142000000.00
3962.T cash_flow (annual, 2026-03-31) — Depreciation: 2647000000.00
3962.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2647000000.00
3962.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6937000000.00
3962.T income_statement (annual, 2026-03-31) — EBIT: 11581000000.00
3962.T income_statement (annual, 2026-03-31) — EBITDA: 14228000000.00
3962.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
3962.T cash_flow (annual, 2026-03-31) — End Cash Position: 26181000000.00
3962.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8415000000.00
3962.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6349000000.00
3962.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3962.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17766000000.00
3962.T balance_sheet (annual, 2026-03-31) — Goodwill: 29267000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 29267000000.00
3962.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 38066000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38066000000.00
3962.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2666000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2666000000.00
3962.T income_statement (annual, 2026-03-31) — Gross Profit: 28832000000.00
3962.T income_statement (annual, 2026-03-31) — Interest Expense: 561000000.00
3962.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 561000000.00
3962.T income_statement (annual, 2026-03-31) — Interest Income: 356000000.00
3962.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 356000000.00
3962.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -409000000.00
3962.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 62000000.00
3962.T balance_sheet (annual, 2026-03-31) — Inventory: 521000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Inventory: 521000000.00
3962.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74526000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74526000000.00
3962.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2844000000.00
3962.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8355000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8355000000.00
3962.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3962.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1423000000.00
3962.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 516000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 516000000.00
3962.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 21782000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21782000000.00
3962.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22298000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22298000000.00
3962.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1423000000.00
3962.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6517000000.00
3962.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5118000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5118000000.00
3962.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 484000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 484000000.00
3962.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8025000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8025000000.00
3962.T income_statement (annual, 2026-03-31) — Minority Interests: -242000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -982000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3962.T balance_sheet (annual, 2026-03-31) — Net Debt: 1590000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1590000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income: 6937000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6937000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7180000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6937000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6937000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11020000000.00
3962.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7180000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -527000000.00
3962.T income_statement (annual, 2026-03-31) — Net Interest Income: -205000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -961000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5094000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5094000000.00
3962.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -205000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
3962.T balance_sheet (annual, 2026-03-31) — Net PPE: 2666000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2666000000.00
3962.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -377000000.00
3962.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3962.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8689000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8689000000.00
3962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2018000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2018000000.00
3962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3287000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3287000000.00
3962.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14283000000.00
3962.T income_statement (annual, 2026-03-31) — Normalized Income: 6972860000.00
3962.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7253000000.00
3962.T income_statement (annual, 2026-03-31) — Operating Income: 11089000000.00
3962.T income_statement (annual, 2026-03-31) — Operating Revenue: 52827000000.00
3962.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69578947.00
3962.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69578947.00
3962.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1265000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1265000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2657000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2657000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 151000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 151000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8799000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8799000000.00
3962.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 85000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28000000.00
3962.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 126000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Properties: 2666000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2666000000.00
3962.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8000000.00
3962.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3962.T balance_sheet (annual, 2026-03-31) — Payables: 14821000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Payables: 14821000000.00
3962.T income_statement (annual, 2026-03-31) — Pretax Income: 11020000000.00
3962.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -990000000.00
3962.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -527000000.00
3962.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -961000000.00
3962.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -377000000.00
3962.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23994000000.00
3962.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2647000000.00
3962.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6517000000.00
3962.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3962.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29538000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29538000000.00
3962.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8000000.00
3962.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17766000000.00
3962.T balance_sheet (annual, 2026-03-31) — Share Issued: 73852362.00
3962.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73852362.00
3962.T income_statement (annual, 2026-03-31) — Special Income Charges: -55000000.00
3962.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46755000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46755000000.00
3962.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8689000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8689000000.00
3962.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19140000.00
3962.T income_statement (annual, 2026-03-31) — Tax Provision: 3840000000.00
3962.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3962.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3803000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Assets: 105605000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105605000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 68537000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68537000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Debt: 29119000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29119000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54780000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54780000000.00
3962.T income_statement (annual, 2026-03-31) — Total Expenses: 41737000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50825000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50825000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56265000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56265000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26097000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26097000000.00
3962.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11225000000.00
3962.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2328000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2328000000.00
3962.T income_statement (annual, 2026-03-31) — Total Unusual Items: -55000000.00
3962.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55000000.00
3962.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5882000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5882000000.00
3962.T balance_sheet (annual, 2026-03-31) — Working Capital: 24610000000.00
3962.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24610000000.00
3962.T income_statement (annual, 2026-03-31) — Write Off: 55000000.00
3963.HK income_statement (annual, 2022-03-31) — +Operating Expense: 527035000.00
3963.HK income_statement (annual, 2022-03-31) — +Total Revenue: 35120000.00
3963.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 414000.00
3963.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6754000.00
3963.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8517000.00
3963.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 552818000.00
3963.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -688000.00
3963.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 412509000.00
3963.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.38
3963.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12307000.00
3963.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6251000.00
3963.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9155000.00
3963.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5450000.00
3963.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4125000.00
3963.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15479000.00
3963.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15479000.00
3963.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
3963.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 15479000.00
3963.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12963000.00
3963.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2320000.00
3963.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4074000.00
3963.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 23020000.00
3963.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 8303000.00
3963.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2186000.00
3963.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4125000.00
3963.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -701426000.00
3963.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 21678000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Assets: 265564000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2620000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Debt: 707320000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 709940000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 67989000.00
3963.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1043389000.00
3963.HK cash_flow (annual, 2022-03-31) — Depreciation: 2781000.00
3963.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2781000.00
3963.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 833000.00
3963.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 412509000.00
3963.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.38
3963.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -567548000.00
3963.HK income_statement (annual, 2022-03-31) — EBIT: -534981000.00
3963.HK income_statement (annual, 2022-03-31) — EBITDA: -532200000.00
3963.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 986000.00
3963.HK cash_flow (annual, 2022-03-31) — End Cash Position: 15479000.00
3963.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2562000.00
3963.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -6453000.00
3963.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 865000.00
3963.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 328000.00
3963.HK balance_sheet (annual, 2022-03-31) — Goodwill: 19372000.00
3963.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19372000.00
3963.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7442000.00
3963.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 79218000.00
3963.HK income_statement (annual, 2022-03-31) — Gross Profit: 13442000.00
3963.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2080000.00
3963.HK income_statement (annual, 2022-03-31) — Interest Expense: 32058000.00
3963.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32058000.00
3963.HK income_statement (annual, 2022-03-31) — Interest Income: 28000.00
3963.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
3963.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10320000.00
3963.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28000.00
3963.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 82562000.00
3963.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2046000.00
3963.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3963.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2830000.00
3963.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 76668000.00
3963.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79498000.00
3963.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3963.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7162000.00
3963.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 72967000.00
3963.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 5542000.00
3963.HK income_statement (annual, 2022-03-31) — Minority Interests: 265000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 9649000.00
3963.HK balance_sheet (annual, 2022-03-31) — Net Debt: 768509000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -321000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income: -567548000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -567548000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -567813000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -567548000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -567548000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -567039000.00
3963.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -567813000.00
3963.HK income_statement (annual, 2022-03-31) — Net Interest Income: -32030000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7162000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7162000.00
3963.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32030000.00
3963.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 16900000.00
3963.HK balance_sheet (annual, 2022-03-31) — Net PPE: 70701000.00
3963.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7631000.00
3963.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -720798000.00
3963.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 300000.00
3963.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 426000.00
3963.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -518058000.00
3963.HK income_statement (annual, 2022-03-31) — Normalized Income: -543498000.00
3963.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2702000.00
3963.HK income_statement (annual, 2022-03-31) — Operating Income: -513593000.00
3963.HK income_statement (annual, 2022-03-31) — Operating Revenue: 35120000.00
3963.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 412509000.00
3963.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 3202000.00
3963.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1045000.00
3963.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31735000.00
3963.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 87000.00
3963.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 524038000.00
3963.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9914000.00
3963.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7378000.00
3963.HK income_statement (annual, 2022-03-31) — Other Special Charges: -169000.00
3963.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.HK balance_sheet (annual, 2022-03-31) — Payables: 94467000.00
3963.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1239000.00
3963.HK income_statement (annual, 2022-03-31) — Pretax Income: -567039000.00
3963.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3963.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3963.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9155000.00
3963.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21678000.00
3963.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2781000.00
3963.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7162000.00
3963.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -295000.00
3963.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1209889000.00
3963.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 9649000.00
3963.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1524000.00
3963.HK balance_sheet (annual, 2022-03-31) — Share Issued: 412509000.00
3963.HK income_statement (annual, 2022-03-31) — Special Income Charges: -21128000.00
3963.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 482000.00
3963.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -701426000.00
3963.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -720798000.00
3963.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5456000.00
3963.HK income_statement (annual, 2022-03-31) — Tax Provision: 774000.00
3963.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3963.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -148000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Assets: 433922000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -624758000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Debt: 789438000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -695884000.00
3963.HK income_statement (annual, 2022-03-31) — Total Expenses: 548713000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1129806000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 168358000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86417000.00
3963.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84139000.00
3963.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -14142000.00
3963.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21824000.00
3963.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5786000.00
3963.HK balance_sheet (annual, 2022-03-31) — Working Capital: -777825000.00
3963.HK income_statement (annual, 2022-03-31) — Write Off: 11661000.00
3963.HK income_statement (annual, 2023-03-31) — +Operating Expense: 101221000.00