speb/financial-data huggingface dataset:
2162.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 79784000.00
2162.HK balance_sheet (annual, 2025-12-31) — Inventory: 195976000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 195976000.00
2162.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3541653000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3541653000.00
2162.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 39075000.00
2162.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417744000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417744000.00
2162.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2392000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2392000.00
2162.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 791681000.00
2162.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 654094000.00
2162.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11618000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11618000.00
2162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 258030000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 258030000.00
2162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 269648000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 269648000.00
2162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 654094000.00
2162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -619353000.00
2162.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2392000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2392000.00
2162.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 734054000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 734054000.00
2162.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 669000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 669000.00
2162.HK income_statement (annual, 2025-12-31) — Minority Interests: -44000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2500000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 791681000.00
2162.HK balance_sheet (annual, 2025-12-31) — Net Debt: 264054000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 264054000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31316000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income: -522641000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -522641000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -522597000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -522641000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -522641000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -520723000.00
2162.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -522597000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2559000.00
2162.HK income_statement (annual, 2025-12-31) — Net Interest Income: 53277000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 268211000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34741000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34741000.00
2162.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 53277000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1139000.00
2162.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 56691000.00
2162.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1331969000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1331969000.00
2162.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -332054000.00
2162.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2763679000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2763679000.00
2162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 336668000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 336668000.00
2162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2162.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3664000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3664000.00
2162.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -435721000.00
2162.HK income_statement (annual, 2025-12-31) — Normalized Income: -545090750.00
2162.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -712407000.00
2162.HK income_statement (annual, 2025-12-31) — Operating Income: -547689000.00
2162.HK income_statement (annual, 2025-12-31) — Operating Revenue: 716313000.00
2162.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294599566.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294599566.00
2162.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 123213000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 123213000.00
2162.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10575000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10575000.00
2162.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -178487000.00
2162.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24254000.00
2162.HK balance_sheet (annual, 2025-12-31) — Other Payable: 213795000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 213795000.00
2162.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3895000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3895000.00
2162.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1420398000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1420398000.00
2162.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2162.HK balance_sheet (annual, 2025-12-31) — Payables: 248303000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Payables: 248303000.00
2162.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98113000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98113000.00
2162.HK income_statement (annual, 2025-12-31) — Pretax Income: -520723000.00
2162.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2162.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2500000.00
2162.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2559000.00
2162.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3228393000.00
2162.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -333921000.00
2162.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88048000.00
2162.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98027000.00
2162.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -619353000.00
2162.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2162.HK income_statement (annual, 2025-12-31) — Research And Development: 723529000.00
2162.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39594000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39594000.00
2162.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6687246000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6687246000.00
2162.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3496604000.00
2162.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1867000.00
2162.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 321987000.00
2162.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 504196000.00
2162.HK balance_sheet (annual, 2025-12-31) — Share Issued: 298735566.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 298735566.00
2162.HK income_statement (annual, 2025-12-31) — Special Income Charges: -933000.00
2162.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27763000.00
2162.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2774254000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2774254000.00
2162.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2763679000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2763679000.00
2162.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7483250.00
2162.HK income_statement (annual, 2025-12-31) — Tax Provision: 1874000.00
2162.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2162.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60671000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60671000.00
2162.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1226000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4217533000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4217533000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3032284000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3032284000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Debt: 788541000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 788541000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2774923000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2774923000.00
2162.HK income_statement (annual, 2025-12-31) — Total Expenses: 1264002000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1442610000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1442610000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1794691000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1794691000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606316000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606316000.00
2162.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6450000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6450000.00
2162.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 29933000.00
2162.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29933000.00
2162.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4136000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4136000.00
2162.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
2162.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1586548000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1586548000.00
2162.HK income_statement (annual, 2025-12-31) — Write Off: 933000.00
2162.T income_statement (annual, 2022-03-31) — +Operating Expense: 7082611000.00
2162.T income_statement (annual, 2022-03-31) — +Total Revenue: 63277443000.00
2162.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5230005000.00
2162.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11537131000.00
2162.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13184047000.00
2162.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 554842000.00
2162.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15815000.00
2162.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16341383.00
2162.T income_statement (annual, 2022-03-31) — Basic EPS: -121.17
2162.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4741407000.00
2162.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6744242000.00
2162.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1260113000.00
2162.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 582781000.00
2162.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5131886000.00
2162.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5131886000.00
2162.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66959000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 33366000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2184390000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -119977000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Payable: 984402000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -87994000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1034781000.00
2162.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2395107000.00
2162.T cash_flow (annual, 2022-03-31) — Changes In Cash: 124586000.00
2162.T balance_sheet (annual, 2022-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2685077000.00
2162.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -299992000.00
2162.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 388061000.00
2162.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 56555979000.00
2162.T balance_sheet (annual, 2022-03-31) — Current Assets: 26349148000.00
2162.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 391956000.00
2162.T balance_sheet (annual, 2022-03-31) — Current Debt: 16324883000.00
2162.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16716839000.00
2162.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26333836000.00
2162.T cash_flow (annual, 2022-03-31) — Depreciation: 1514672000.00
2162.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1514672000.00
2162.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 358017000.00
2162.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 358017000.00
2162.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16341383.00
2162.T income_statement (annual, 2022-03-31) — Diluted EPS: -121.17
2162.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1980111000.00
2162.T income_statement (annual, 2022-03-31) — EBIT: -1379212000.00
2162.T income_statement (annual, 2022-03-31) — EBITDA: 135460000.00
2162.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 240259000.00
2162.T cash_flow (annual, 2022-03-31) — End Cash Position: 5106252000.00
2162.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2601527000.00
2162.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1287937000.00
2162.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2810893000.00
2162.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -26539000.00
2162.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1857166000.00
2162.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 722073000.00
2162.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11537131000.00
2162.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20114962000.00
2162.T income_statement (annual, 2022-03-31) — Gross Profit: 6721464000.00
2162.T income_statement (annual, 2022-03-31) — Interest Expense: 207099000.00
2162.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 207099000.00
2162.T income_statement (annual, 2022-03-31) — Interest Income: 14833000.00
2162.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14833000.00
2162.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -208188000.00
2162.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25934000.00
2162.T balance_sheet (annual, 2022-03-31) — Inventory: 8119319000.00
2162.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23863025000.00
2162.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -926161000.00
2162.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15815000.00
2162.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
2162.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 190825000.00
2162.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4853065000.00
2162.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5043890000.00
2162.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
2162.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -848670000.00
2162.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8467919000.00
2162.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8912000.00
2162.T income_statement (annual, 2022-03-31) — Minority Interests: -105000.00
2162.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -299992000.00
2162.T balance_sheet (annual, 2022-03-31) — Net Debt: 16046062000.00
2162.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -486829000.00
2162.T income_statement (annual, 2022-03-31) — Net Income: -1980111000.00
2162.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1980111000.00
2162.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1980005000.00
2162.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1980111000.00
2162.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1980111000.00
2162.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1586311000.00
2162.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1980006000.00
2162.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -208547000.00
2162.T income_statement (annual, 2022-03-31) — Net Interest Income: -205487000.00
2162.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17177000.00
2162.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3396639000.00
2162.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -548670000.00
2162.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -205487000.00
2162.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -106035000.00
2162.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27429000.00
2162.T balance_sheet (annual, 2022-03-31) — Net PPE: 6930915000.00
2162.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -673008000.00
2162.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3945309000.00
2162.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1963004000.00
2162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 39663000.00
2162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 209100000.00
2162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 66339000.00
2162.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317143000.00
2162.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1844649000.00
2162.T income_statement (annual, 2022-03-31) — Normalized Income: -667453848.00
2162.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1550780000.00
2162.T income_statement (annual, 2022-03-31) — Operating Income: -361147000.00
2162.T income_statement (annual, 2022-03-31) — Operating Revenue: 63277443000.00
2162.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15543041.00
2162.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1362250000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 383803000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 722073000.00
2162.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 734336000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 509447000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 386908000.00
2162.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8230000.00
2162.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 669227000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Payable: 2239346000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Properties: 3561719000.00
2162.T balance_sheet (annual, 2022-03-31) — Other Receivables: 198562000.00
2162.T income_statement (annual, 2022-03-31) — Other Special Charges: 112037000.00
2162.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2162.T balance_sheet (annual, 2022-03-31) — Payables: 8025898000.00
2162.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455422000.00
2162.T income_statement (annual, 2022-03-31) — Pretax Income: -1586311000.00
2162.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2162.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -208547000.00
2162.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24200000.00
2162.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1051566000.00
2162.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6132170000.00
2162.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56555979000.00
2162.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1514672000.00
2162.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 381135000.00
2162.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 381135000.00
2162.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -848670000.00
2162.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -299992000.00
2162.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 164110000.00
2162.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3439757000.00
2162.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7023000.00
2162.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 378558000.00
2162.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1857166000.00
2162.T balance_sheet (annual, 2022-03-31) — Share Issued: 21611000.00
2162.T income_statement (annual, 2022-03-31) — Special Income Charges: -1709189000.00
2162.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2685077000.00
2162.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1963004000.00
2162.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -396531848.00
2162.T income_statement (annual, 2022-03-31) — Tax Provision: 393694000.00
2162.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2162.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -258656000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Assets: 34842105000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7538142000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Debt: 21760729000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2693989000.00
2162.T income_statement (annual, 2022-03-31) — Total Expenses: 63638590000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32148116000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8492953000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5814280000.00
2162.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -361155000.00
2162.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13221000.00
2162.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 556547000.00
2162.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1709189000.00
2162.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1709189000.00
2162.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6067959.00
2162.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1310407000.00
2162.T balance_sheet (annual, 2022-03-31) — Work In Process: 699212000.00
2162.T balance_sheet (annual, 2022-03-31) — Working Capital: 15312000.00
2162.T income_statement (annual, 2022-03-31) — Write Off: 1433042000.00
2162.T income_statement (annual, 2023-03-31) — +Operating Expense: 7264485000.00
2162.T income_statement (annual, 2023-03-31) — +Total Revenue: 79033542000.00
2162.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7458431000.00
2162.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12792661000.00
2162.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15012225000.00
2162.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 554842000.00
2162.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16016000.00
2162.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15543041.00
2162.T income_statement (annual, 2023-03-31) — Basic EPS: 32.52
2162.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5106252000.00
2162.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7098281000.00
2162.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1638477000.00
2162.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1224445000.00
2162.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3057842000.00
2162.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3057842000.00
2162.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77762000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -40210000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3636645000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75786000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Payable: 1266325000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 39851000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Receivables: -474909000.00
2162.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2637343000.00
2162.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2397620000.00
2162.T balance_sheet (annual, 2023-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2505399000.00
2162.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2162.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 300206000.00
2162.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70231464000.00
2162.T balance_sheet (annual, 2023-03-31) — Current Assets: 30020654000.00
2162.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 519973000.00
2162.T balance_sheet (annual, 2023-03-31) — Current Debt: 15232313000.00
2162.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15752286000.00
2162.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28519063000.00
2162.T cash_flow (annual, 2023-03-31) — Depreciation: 1442983000.00
2162.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1442983000.00
2162.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 258068000.00
2162.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 258068000.00
2162.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15543041.00
2162.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.52
2162.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 505435000.00
2162.T income_statement (annual, 2023-03-31) — EBIT: 1551465000.00
2162.T income_statement (annual, 2023-03-31) — EBITDA: 2994448000.00
2162.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 332412000.00
2162.T cash_flow (annual, 2023-03-31) — End Cash Position: 3041042000.00
2162.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -530228000.00
2162.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1661851000.00
2162.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1892109000.00
2162.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27801000.00
2162.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1899236000.00
2162.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 651994000.00
2162.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12792661000.00
2162.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22356966000.00
2162.T income_statement (annual, 2023-03-31) — Gross Profit: 8802078000.00
2162.T income_statement (annual, 2023-03-31) — Interest Expense: 384584000.00
2162.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 384584000.00
2162.T income_statement (annual, 2023-03-31) — Interest Income: 19247000.00
2162.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19247000.00
2162.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -374063000.00
2162.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27203000.00
2162.T balance_sheet (annual, 2023-03-31) — Inventory: 12409004000.00
2162.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24469438000.00
2162.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1613760000.00
2162.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16016000.00
2162.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2660000000.00
2162.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 704472000.00
2162.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6731726000.00
2162.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7436198000.00
2162.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2660000000.00
2162.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3390698000.00
2162.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9296405000.00
2162.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9481000.00
2162.T income_statement (annual, 2023-03-31) — Minority Interests: -611000.00
2162.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2162.T balance_sheet (annual, 2023-03-31) — Net Debt: 18906197000.00
2162.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -417705000.00
2162.T income_statement (annual, 2023-03-31) — Net Income: 505435000.00
2162.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 505435000.00
2162.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 506047000.00
2162.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 505435000.00
2162.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 505435000.00
2162.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1166881000.00
2162.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 506047000.00
2162.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -65687000.00
2162.T income_statement (annual, 2023-03-31) — Net Interest Income: -378558000.00
2162.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23923000.00
2162.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -176070000.00
2162.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -730698000.00
2162.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -378558000.00
2162.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5605000.00
2162.T balance_sheet (annual, 2023-03-31) — Net PPE: 7344741000.00
2162.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1566391000.00
2162.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 554628000.00
2162.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1853405000.00
2162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 26442000.00
2162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 236693000.00
2162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70802000.00
2162.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335122000.00
2162.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3254368000.00
2162.T income_statement (annual, 2023-03-31) — Normalized Income: 705053560.00
2162.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -253632000.00
2162.T income_statement (annual, 2023-03-31) — Operating Income: 1537593000.00
2162.T income_statement (annual, 2023-03-31) — Operating Revenue: 79033542000.00
2162.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15543041.00
2162.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1577562000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 609534000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 651994000.00
2162.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1077522000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 569636000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56055000.00
2162.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -68649000.00
2162.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1158397000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Payable: 2418810000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Properties: 4709053000.00
2162.T balance_sheet (annual, 2023-03-31) — Other Receivables: 183585000.00
2162.T income_statement (annual, 2023-03-31) — Other Special Charges: 61829000.00
2162.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2162.T balance_sheet (annual, 2023-03-31) — Payables: 10762522000.00
2162.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606609000.00
2162.T income_statement (annual, 2023-03-31) — Pretax Income: 1166881000.00
2162.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2162.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -65687000.00
2162.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31920000.00
2162.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1572790000.00
2162.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9958782000.00
2162.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70231464000.00
2162.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1442983000.00
2162.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 347694000.00
2162.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 347694000.00
2162.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3390698000.00
2162.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2162.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 198091000.00
2162.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3482424000.00
2162.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 55843000.00
2162.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6399000.00
2162.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1899236000.00
2162.T balance_sheet (annual, 2023-03-31) — Share Issued: 21611000.00
2162.T income_statement (annual, 2023-03-31) — Special Income Charges: -259920000.00
2162.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2505399000.00
2162.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1853405000.00
2162.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -60301440.00
2162.T income_statement (annual, 2023-03-31) — Tax Provision: 660834000.00
2162.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2162.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -413017000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Assets: 38932120000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9237125000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Debt: 23188484000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2514880000.00
2162.T income_statement (annual, 2023-03-31) — Total Expenses: 77495949000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36417240000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8911462000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7898177000.00
2162.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1537584000.00
2162.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13221000.00
2162.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 885281000.00
2162.T income_statement (annual, 2023-03-31) — Total Unusual Items: -259920000.00
2162.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -259920000.00
2162.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6067959.00
2162.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1310407000.00
2162.T balance_sheet (annual, 2023-03-31) — Work In Process: 788371000.00
2162.T balance_sheet (annual, 2023-03-31) — Working Capital: 1501591000.00
2162.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2162.T income_statement (annual, 2024-03-31) — +Operating Expense: 7432430000.00
2162.T income_statement (annual, 2024-03-31) — +Total Revenue: 72874100000.00
2162.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4754244000.00
2162.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10799315000.00
2162.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15798117000.00
2162.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 554842000.00
2162.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19891000.00
2162.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15543041.00
2162.T income_statement (annual, 2024-03-31) — Basic EPS: 47.42
2162.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3041042000.00
2162.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7615209000.00
2162.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1006315000.00
2162.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1579590000.00
2162.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500690000.00
2162.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4261431000.00
2162.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4261431000.00
2162.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -93163000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 40850000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3824996000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 60077000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Payable: -3296470000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 174519000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2180493000.00
2162.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2986084000.00
2162.T cash_flow (annual, 2024-03-31) — Changes In Cash: 627811000.00
2162.T balance_sheet (annual, 2024-03-31) — Common Stock: 500690000.00
2162.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3334544000.00
2162.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 361720000.00
2162.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 63553084000.00
2162.T balance_sheet (annual, 2024-03-31) — Current Assets: 26178500000.00
2162.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 649558000.00
2162.T balance_sheet (annual, 2024-03-31) — Current Debt: 18288251000.00
2162.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18937809000.00
2162.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29219255000.00
2162.T cash_flow (annual, 2024-03-31) — Depreciation: 1423257000.00
2162.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1423257000.00
2162.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 299194000.00
2162.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 299194000.00
2162.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15543041.00
2162.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.42
2162.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 737017000.00
2162.T income_statement (annual, 2024-03-31) — EBIT: 2266512000.00
2162.T income_statement (annual, 2024-03-31) — EBITDA: 3689769000.00
2162.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 103706000.00
2162.T cash_flow (annual, 2024-03-31) — End Cash Position: 4203382000.00
2162.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3092702000.00
2162.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1572199000.00
2162.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3766504000.00
2162.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11887000.00
2162.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1523707000.00
2162.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 605580000.00
2162.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10799315000.00
2162.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24053168000.00
2162.T income_statement (annual, 2024-03-31) — Gross Profit: 9321015000.00
2162.T income_statement (annual, 2024-03-31) — Interest Expense: 739607000.00
2162.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 739607000.00
2162.T income_statement (annual, 2024-03-31) — Interest Income: 43676000.00
2162.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43676000.00
2162.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -729855000.00
2162.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69772000.00
2162.T balance_sheet (annual, 2024-03-31) — Inventory: 9032871000.00
2162.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23497732000.00
2162.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1052306000.00
2162.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19891000.00
2162.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 65940000.00
2162.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
2162.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 953021000.00
2162.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 930032000.00
2162.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1874937000.00
2162.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2804969000.00
2162.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
2162.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -887644000.00
2162.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 65940000.00
2162.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10140946000.00
2162.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10327000.00
2162.T income_statement (annual, 2024-03-31) — Minority Interests: -3084000.00
2162.T balance_sheet (annual, 2024-03-31) — Net Debt: 15901757000.00
2162.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -458876000.00
2162.T income_statement (annual, 2024-03-31) — Net Income: 737017000.00
2162.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 737017000.00
2162.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 740102000.00
2162.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 737017000.00
2162.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 737017000.00
2162.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1526905000.00
2162.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 740101000.00
2162.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65018000.00
2162.T income_statement (annual, 2024-03-31) — Net Interest Income: -709152000.00
2162.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32634000.00
2162.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2396765000.00
2162.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 312356000.00
2162.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -709152000.00
2162.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2162.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22229000.00
2162.T balance_sheet (annual, 2024-03-31) — Net PPE: 8255051000.00
2162.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -938912000.00
2162.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2709121000.00
2162.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2728964000.00
2162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 13221000.00
2162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 281580000.00
2162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 69781000.00
2162.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425930000.00
2162.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3733577000.00
2162.T income_statement (annual, 2024-03-31) — Normalized Income: 770661544.00
2162.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4772819000.00
2162.T income_statement (annual, 2024-03-31) — Operating Income: 1888585000.00
2162.T income_statement (annual, 2024-03-31) — Operating Revenue: 72874100000.00
2162.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15543041.00
2162.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 430823000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1938094000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 782603000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 605580000.00
2162.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 774313000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 556325000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 111286000.00
2162.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -100451000.00
2162.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1375492000.00
2162.T balance_sheet (annual, 2024-03-31) — Other Payable: 2248178000.00