speb/financial-data huggingface dataset:
2342.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75248000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 74982000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 626463000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2991641000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1037737000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4168576000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46285000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 742492000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 788777000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 60878000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2564660000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18729000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 138190000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3092217086.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 551481000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 145292000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 482383000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1037737000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 221286000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3092217086.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7698855000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1023738000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1895754000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81485000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22818000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 73772000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2301943000.00
2342.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1041112000.00
2342.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4570827000.00
2342.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2350828000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2350828000.00
2342.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2071745000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2071745000.00
2342.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1884923000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1884923000.00
2342.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -692152000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -692152000.00
2342.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 125820000.00
2342.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 111959000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 111959000.00
2342.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3040886000.00
2342.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2342.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1416410000.00
2342.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 494571000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 494571000.00
2342.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -163509000.00
2342.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143337000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143337000.00
2342.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 313350000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 313350000.00
2342.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1688014000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1688014000.00
2342.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1970336000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1970336000.00
2342.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18658000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 162421000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 317000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Payable: -673231000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5405000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 672848000.00
2342.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 153838000.00
2342.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 202388000.00
2342.HK balance_sheet (annual, 2025-12-31) — Common Stock: 313350000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 313350000.00
2342.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3200829000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3200829000.00
2342.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 431784000.00
2342.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2342.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8596000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8596000.00
2342.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3257575000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5270998000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5270998000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38159000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38159000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Debt: 155203000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 155203000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 193362000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 193362000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3110042000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3110042000.00
2342.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 45292000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 45292000.00
2342.HK cash_flow (annual, 2025-12-31) — Depreciation: 212719000.00
2342.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 338539000.00
2342.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3040886000.00
2342.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2342.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35020000.00
2342.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 355000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 355000.00
2342.HK income_statement (annual, 2025-12-31) — EBIT: 149990000.00
2342.HK income_statement (annual, 2025-12-31) — EBITDA: 488529000.00
2342.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 69216000.00
2342.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1688014000.00
2342.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97431000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97431000.00
2342.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52894000.00
2342.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 363975000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 363975000.00
2342.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 56336000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 56336000.00
2342.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 363904000.00
2342.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20852000.00
2342.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2219000.00
2342.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 322461000.00
2342.HK balance_sheet (annual, 2025-12-31) — Goodwill: 68867000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 68867000.00
2342.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 713858000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 713858000.00
2342.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2763897000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2763897000.00
2342.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 978880000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 978880000.00
2342.HK income_statement (annual, 2025-12-31) — Gross Profit: 1313252000.00
2342.HK income_statement (annual, 2025-12-31) — Interest Expense: 40492000.00
2342.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40492000.00
2342.HK income_statement (annual, 2025-12-31) — Interest Income: 40940000.00
2342.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40940000.00
2342.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40492000.00
2342.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40940000.00
2342.HK balance_sheet (annual, 2025-12-31) — Inventory: 815052000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 815052000.00
2342.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3928660000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3928660000.00
2342.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -272131000.00
2342.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 209390000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 209390000.00
2342.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5127000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5127000.00
2342.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 431784000.00
2342.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 761204000.00
2342.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105178000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105178000.00
2342.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 572628000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 572628000.00
2342.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 677806000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 677806000.00
2342.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 761204000.00
2342.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -912425000.00
2342.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5127000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5127000.00
2342.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 447948000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 447948000.00
2342.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 71581000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71581000.00
2342.HK income_statement (annual, 2025-12-31) — Minority Interests: -29716000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 431784000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income: 35020000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35020000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64736000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35020000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35020000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109498000.00
2342.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64736000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -98088000.00
2342.HK income_statement (annual, 2025-12-31) — Net Interest Income: 448000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -168047000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -151221000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -151221000.00
2342.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 448000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11898000.00
2342.HK balance_sheet (annual, 2025-12-31) — Net PPE: 978880000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 978880000.00
2342.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58834000.00
2342.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -223478000.00
2342.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2486971000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2486971000.00
2342.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18762000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18762000.00
2342.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33420000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33420000.00
2342.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138625000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138625000.00
2342.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 482591000.00
2342.HK income_statement (annual, 2025-12-31) — Normalized Income: 30061770.00
2342.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 527413000.00
2342.HK income_statement (annual, 2025-12-31) — Operating Income: 272140000.00
2342.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4570827000.00
2342.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3116860586.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3116860586.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 139854000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 139854000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 644991000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 644991000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 140483000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 140483000.00
2342.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13665000.00
2342.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -171444000.00
2342.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -11157000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Payable: 200215000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 200215000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Properties: 27765000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 27765000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 156768000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 156768000.00
2342.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 282322000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 282322000.00
2342.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2342.HK balance_sheet (annual, 2025-12-31) — Payables: 2638198000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2638198000.00
2342.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -223478000.00
2342.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 209448000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 209448000.00
2342.HK income_statement (annual, 2025-12-31) — Pretax Income: 109498000.00
2342.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2342.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -98088000.00
2342.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -168047000.00
2342.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65421000.00
2342.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 217772000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 217772000.00
2342.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3257575000.00
2342.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 338539000.00
2342.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -912425000.00
2342.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -223478000.00
2342.HK income_statement (annual, 2025-12-31) — Research And Development: 331737000.00
2342.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 47649000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47649000.00
2342.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 995661000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 995661000.00
2342.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
2342.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6587000.00
2342.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 417301000.00
2342.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 739762000.00
2342.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3133497722.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3133497722.00
2342.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14914000.00
2342.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3848000.00
2342.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3200829000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3200829000.00
2342.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2486971000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2486971000.00
2342.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 979770.00
2342.HK income_statement (annual, 2025-12-31) — Tax Provision: 44762000.00
2342.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2342.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43596000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7217645000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7217645000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3773457000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3773457000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Debt: 871168000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 871168000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3272410000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3272410000.00
2342.HK income_statement (annual, 2025-12-31) — Total Expenses: 4298687000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3945235000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3945235000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1946647000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1946647000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 835193000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 835193000.00
2342.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86800000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86800000.00
2342.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5938000.00
2342.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5938000.00
2342.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (annual, 2025-12-31) — Work In Process: 92822000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 92822000.00
2342.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2160956000.00
2342.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2160956000.00
2342.HK income_statement (annual, 2025-12-31) — Write Off: 14914000.00
2342.T income_statement (annual, 2022-03-31) — +Operating Expense: 1998667000.00
2342.T income_statement (annual, 2022-03-31) — +Total Revenue: 12576568000.00
2342.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 256013000.00
2342.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 894115000.00
2342.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1044196000.00
2342.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4109106000.00
2342.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 75835000.00
2342.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 109791000.00
2342.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17132472.00
2342.T income_statement (annual, 2022-03-31) — Basic EPS: 109.52
2342.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3030149000.00
2342.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1666446000.00
2342.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -532050000.00
2342.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60968000.00
2342.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4618521000.00
2342.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4624476000.00
2342.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52103000.00
2342.T cash_flow (annual, 2022-03-31) — Change In Inventory: -353437000.00
2342.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 352806000.00
2342.T cash_flow (annual, 2022-03-31) — Change In Payable: -87251000.00
2342.T cash_flow (annual, 2022-03-31) — Change In Receivables: 123929000.00
2342.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 35850000.00
2342.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1587873000.00
2342.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6532773000.00
2342.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -298599000.00
2342.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2342.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8740599000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Assets: 7709841000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16484000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Debt: 727939000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 744423000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2659423000.00
2342.T balance_sheet (annual, 2022-03-31) — Current Provisions: 148000.00
2342.T cash_flow (annual, 2022-03-31) — Depreciation: 152125000.00
2342.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 227960000.00
2342.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17165310.00
2342.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.31
2342.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1876340000.00
2342.T income_statement (annual, 2022-03-31) — EBIT: 2790219000.00
2342.T income_statement (annual, 2022-03-31) — EBITDA: 3018179000.00
2342.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 498000.00
2342.T cash_flow (annual, 2022-03-31) — End Cash Position: 4618521000.00
2342.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1183198000.00
2342.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1024229000.00
2342.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1257152000.00
2342.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1053347000.00
2342.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2342.T balance_sheet (annual, 2022-03-31) — Goodwill: 365266000.00
2342.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 377754000.00
2342.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 894115000.00
2342.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3036864000.00
2342.T income_statement (annual, 2022-03-31) — Gross Profit: 3835968000.00
2342.T income_statement (annual, 2022-03-31) — Interest Expense: 22636000.00
2342.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22636000.00
2342.T income_statement (annual, 2022-03-31) — Interest Income: 761000.00
2342.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 761000.00
2342.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22236000.00
2342.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 135000.00
2342.T balance_sheet (annual, 2022-03-31) — Inventory: 1714902000.00
2342.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8292272000.00
2342.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 981869000.00
2342.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 109791000.00
2342.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 220000000.00
2342.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 812230000.00
2342.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 44484000.00
2342.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1031560000.00
2342.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1076044000.00
2342.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 220000000.00
2342.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -551083000.00
2342.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 527023000.00
2342.T balance_sheet (annual, 2022-03-31) — Minority Interest: 104007000.00
2342.T income_statement (annual, 2022-03-31) — Minority Interests: 16437000.00
2342.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1253412000.00
2342.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -298599000.00
2342.T income_statement (annual, 2022-03-31) — Net Income: 1876340000.00
2342.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1876340000.00
2342.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1859903000.00
2342.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1876340000.00
2342.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1876340000.00
2342.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2767583000.00
2342.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1859902000.00
2342.T income_statement (annual, 2022-03-31) — Net Interest Income: -21875000.00
2342.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 43215000.00
2342.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -741083000.00
2342.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -331083000.00
2342.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21875000.00
2342.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -73941000.00
2342.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 215904000.00
2342.T balance_sheet (annual, 2022-03-31) — Net PPE: 1992668000.00
2342.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -532050000.00
2342.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -410000000.00
2342.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6155019000.00
2342.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 126257000.00
2342.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24762000.00
2342.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2067882000.00
2342.T income_statement (annual, 2022-03-31) — Normalized Income: 1237710466.15
2342.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1789202000.00
2342.T income_statement (annual, 2022-03-31) — Operating Income: 1837301000.00
2342.T income_statement (annual, 2022-03-31) — Operating Revenue: 12576568000.00
2342.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16817719.00
2342.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 476348000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 142451000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12488000.00
2342.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -382389000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124397000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
2342.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -18500000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Payable: 424600000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Properties: 31165000.00
2342.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5955000.00
2342.T income_statement (annual, 2022-03-31) — Other Special Charges: -1513327000.00
2342.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2342.T balance_sheet (annual, 2022-03-31) — Payables: 980077000.00
2342.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16785000.00
2342.T income_statement (annual, 2022-03-31) — Pretax Income: 2767583000.00
2342.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2342.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -185578000.00
2342.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2342.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -532050000.00
2342.T balance_sheet (annual, 2022-03-31) — Raw Materials: 51862000.00
2342.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8740599000.00
2342.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 227960000.00
2342.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -551083000.00
2342.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -298599000.00
2342.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 48592000.00
2342.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2657874000.00
2342.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1438990000.00
2342.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 43215000.00
2342.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2342.T balance_sheet (annual, 2022-03-31) — Share Issued: 17369141.00
2342.T income_statement (annual, 2022-03-31) — Special Income Charges: 1081087000.00
2342.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6532773000.00
2342.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6155019000.00
2342.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 311667466.15
2342.T income_statement (annual, 2022-03-31) — Tax Provision: 907680000.00
2342.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2342.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -168001000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Assets: 10440710000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7564333000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Debt: 1820467000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6636780000.00
2342.T income_statement (annual, 2022-03-31) — Total Expenses: 10739266000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3803930000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2730867000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1144507000.00
2342.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1837301000.00
2342.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 299464000.00
2342.T income_statement (annual, 2022-03-31) — Total Unusual Items: 950297000.00
2342.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 950297000.00
2342.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 43697000.00
2342.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 551422.00
2342.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 300325000.00
2342.T balance_sheet (annual, 2022-03-31) — Work In Process: 638811000.00
2342.T balance_sheet (annual, 2022-03-31) — Working Capital: 5050418000.00
2342.T income_statement (annual, 2022-03-31) — Write Off: 383648000.00
2342.T income_statement (annual, 2023-03-31) — +Operating Expense: 2019986000.00
2342.T income_statement (annual, 2023-03-31) — +Total Revenue: 11429684000.00
2342.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 408742000.00
2342.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1083456000.00
2342.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1470071000.00
2342.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3869990000.00
2342.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59799000.00
2342.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 105502000.00
2342.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16843801.00
2342.T income_statement (annual, 2023-03-31) — Basic EPS: -24.32
2342.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4618521000.00
2342.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1797250000.00
2342.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -306276000.00
2342.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 48912000.00
2342.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3459447000.00
2342.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3459447000.00
2342.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -100906000.00
2342.T cash_flow (annual, 2023-03-31) — Change In Inventory: -467665000.00
2342.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 195409000.00
2342.T cash_flow (annual, 2023-03-31) — Change In Payable: -429704000.00
2342.T cash_flow (annual, 2023-03-31) — Change In Receivables: -115445000.00
2342.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -809386000.00
2342.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1161067000.00
2342.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6018040000.00
2342.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2342.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3785000.00
2342.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9434848000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Assets: 7562372000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17430000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Debt: 662032000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 679462000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2743992000.00
2342.T balance_sheet (annual, 2023-03-31) — Current Provisions: 63000.00
2342.T cash_flow (annual, 2023-03-31) — Depreciation: 123716000.00
2342.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183515000.00
2342.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16843801.00
2342.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.32
2342.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -409668000.00
2342.T income_statement (annual, 2023-03-31) — EBIT: -303345000.00
2342.T income_statement (annual, 2023-03-31) — EBITDA: -119830000.00
2342.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1993000.00
2342.T cash_flow (annual, 2023-03-31) — End Cash Position: 3459447000.00
2342.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 484981000.00
2342.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1353059000.00
2342.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1736307000.00
2342.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12222000.00
2342.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -33908000.00
2342.T balance_sheet (annual, 2023-03-31) — Goodwill: 557250000.00
2342.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 567673000.00
2342.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1083456000.00
2342.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3461733000.00
2342.T income_statement (annual, 2023-03-31) — Gross Profit: 1994836000.00
2342.T income_statement (annual, 2023-03-31) — Interest Expense: 28464000.00
2342.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28464000.00
2342.T income_statement (annual, 2023-03-31) — Interest Income: 357000.00
2342.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 357000.00
2342.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28462000.00
2342.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 314000.00
2342.T balance_sheet (annual, 2023-03-31) — Inventory: 2238272000.00
2342.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8386554000.00
2342.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -216017000.00
2342.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 105502000.00
2342.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1240000000.00
2342.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 905846000.00
2342.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31482000.00
2342.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1706482000.00
2342.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1737964000.00
2342.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1240000000.00
2342.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400473000.00
2342.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 719172000.00
2342.T balance_sheet (annual, 2023-03-31) — Minority Interest: 104478000.00
2342.T income_statement (annual, 2023-03-31) — Minority Interests: 30236000.00
2342.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -728317000.00
2342.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2342.T income_statement (annual, 2023-03-31) — Net Income: -409668000.00
2342.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -409668000.00
2342.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -439903000.00
2342.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -409668000.00
2342.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -409668000.00
2342.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -331809000.00
2342.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -439904000.00
2342.T income_statement (annual, 2023-03-31) — Net Interest Income: -28107000.00
2342.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 693898000.00
2342.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 619527000.00
2342.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 839527000.00
2342.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28107000.00
2342.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16137000.00
2342.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4454000.00
2342.T balance_sheet (annual, 2023-03-31) — Net PPE: 1991661000.00
2342.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -272068000.00
2342.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -220000000.00
2342.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5450367000.00
2342.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 320528000.00
2342.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40892000.00
2342.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 143319000.00
2342.T income_statement (annual, 2023-03-31) — Normalized Income: -232305574.00
2342.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1430031000.00
2342.T income_statement (annual, 2023-03-31) — Operating Income: -25150000.00
2342.T income_statement (annual, 2023-03-31) — Operating Revenue: 11429684000.00
2342.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16857719.00
2342.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 781197000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 320977000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10423000.00
2342.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -205186000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124194000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
2342.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -15581000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Payable: 284024000.00
2342.T balance_sheet (annual, 2023-03-31) — Other Properties: 35680000.00
2342.T income_statement (annual, 2023-03-31) — Other Special Charges: -383541000.00
2342.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2342.T balance_sheet (annual, 2023-03-31) — Payables: 750144000.00
2342.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23388000.00
2342.T income_statement (annual, 2023-03-31) — Pretax Income: -331809000.00
2342.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2342.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -728317000.00
2342.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15000000.00
2342.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -306276000.00
2342.T balance_sheet (annual, 2023-03-31) — Raw Materials: 139723000.00
2342.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9434848000.00
2342.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183515000.00
2342.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400473000.00
2342.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2342.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 387931000.00
2342.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2147300000.00
2342.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2342.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 708898000.00
2342.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34208000.00
2342.T balance_sheet (annual, 2023-03-31) — Share Issued: 16999141.00
2342.T income_statement (annual, 2023-03-31) — Special Income Charges: -243578000.00
2342.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6018040000.00
2342.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5450367000.00
2342.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -85786574.00
2342.T income_statement (annual, 2023-03-31) — Tax Provision: 108094000.00
2342.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2342.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -456517000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Assets: 10672931000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7724522000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Debt: 2417426000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6122518000.00
2342.T income_statement (annual, 2023-03-31) — Total Expenses: 11454834000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4550413000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3110558000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1806421000.00
2342.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -25150000.00
2342.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57378000.00
2342.T income_statement (annual, 2023-03-31) — Total Unusual Items: -263149000.00
2342.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -263149000.00
2342.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 27562000.00
2342.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141422.00
2342.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 76915000.00
2342.T balance_sheet (annual, 2023-03-31) — Work In Process: 745490000.00
2342.T balance_sheet (annual, 2023-03-31) — Working Capital: 4818380000.00
2342.T income_statement (annual, 2023-03-31) — Write Off: 239188000.00
2342.T income_statement (annual, 2024-03-31) — +Operating Expense: 2159827000.00
2342.T income_statement (annual, 2024-03-31) — +Total Revenue: 13083458000.00
2342.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 276141000.00
2342.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1342735000.00
2342.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1513343000.00
2342.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3861314000.00
2342.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44563000.00
2342.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 128593000.00
2342.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16801646.00
2342.T income_statement (annual, 2024-03-31) — Basic EPS: 0.24
2342.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3459447000.00
2342.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1934052000.00
2342.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -265668000.00
2342.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34757000.00
2342.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2478229000.00
2342.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2478229000.00
2342.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -83818000.00