speb/financial-data huggingface dataset:
2152.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 84956000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84956000.00
2152.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 239029000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 239029000.00
2152.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2773596000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2773596000.00
2152.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10802000.00
2152.T income_statement (annual, 2025-03-31) — Basic EPS: 80.75
2152.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8937180000.00
2152.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48036000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48036000.00
2152.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -51627000.00
2152.T balance_sheet (annual, 2025-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9251185000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9251185000.00
2152.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9251185000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9251185000.00
2152.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -248169000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Inventory: 671000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30251000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5718000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Payable: -15977000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6964000.00
2152.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2762000.00
2152.T cash_flow (annual, 2025-03-31) — Changes In Cash: 314006000.00
2152.T balance_sheet (annual, 2025-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10278445000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10278445000.00
2152.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -52000.00
2152.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4728730000.00
2152.T balance_sheet (annual, 2025-03-31) — Current Assets: 9642344000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9642344000.00
2152.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 987327000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 987327000.00
2152.T cash_flow (annual, 2025-03-31) — Depreciation: 50911000.00
2152.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50911000.00
2152.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10802000.00
2152.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.75
2152.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 872328000.00
2152.T income_statement (annual, 2025-03-31) — EBIT: 1164428000.00
2152.T income_statement (annual, 2025-03-31) — EBITDA: 1215339000.00
2152.T cash_flow (annual, 2025-03-31) — End Cash Position: 9251185000.00
2152.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -248221000.00
2152.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1860000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1860000.00
2152.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 870915000.00
2152.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70634000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70634000.00
2152.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 239029000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 239029000.00
2152.T balance_sheet (annual, 2025-03-31) — Gross PPE: 334707000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 334707000.00
2152.T income_statement (annual, 2025-03-31) — Gross Profit: 2344961000.00
2152.T income_statement (annual, 2025-03-31) — Interest Income: 6176000.00
2152.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6176000.00
2152.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37994000.00
2152.T balance_sheet (annual, 2025-03-31) — Inventory: 3977000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3977000.00
2152.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10278445000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10278445000.00
2152.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -360315000.00
2152.T balance_sheet (annual, 2025-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2773596000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2773596000.00
2152.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 50113000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50113000.00
2152.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2152.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -52000.00
2152.T income_statement (annual, 2025-03-31) — Net Income: 872328000.00
2152.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 872328000.00
2152.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 872329000.00
2152.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 872328000.00
2152.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 872328000.00
2152.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1240982000.00
2152.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 872328000.00
2152.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3395000.00
2152.T income_statement (annual, 2025-03-31) — Net Interest Income: 6176000.00
2152.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -298800000.00
2152.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6176000.00
2152.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9888000.00
2152.T balance_sheet (annual, 2025-03-31) — Net PPE: 334708000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 334708000.00
2152.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -48232000.00
2152.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10207811000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10207811000.00
2152.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 516875000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 516875000.00
2152.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1965152000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1965152000.00
2152.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1215339000.00
2152.T income_statement (annual, 2025-03-31) — Normalized Income: 872328000.00
2152.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 922542000.00
2152.T income_statement (annual, 2025-03-31) — Operating Income: 1164428000.00
2152.T income_statement (annual, 2025-03-31) — Operating Revenue: 7073691000.00
2152.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10802550.00
2152.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10802550.00
2152.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2152.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 148153000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 148153000.00
2152.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 151508000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 151508000.00
2152.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37604000.00
2152.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71465000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71465000.00
2152.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
2152.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38558000.00
2152.T balance_sheet (annual, 2025-03-31) — Other Payable: 143918000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 143918000.00
2152.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2152.T balance_sheet (annual, 2025-03-31) — Payables: 447854000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Payables: 447854000.00
2152.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245723000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245723000.00
2152.T income_statement (annual, 2025-03-31) — Pretax Income: 1240982000.00
2152.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2152.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2152.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3395000.00
2152.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -300000000.00
2152.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48232000.00
2152.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2117000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2117000.00
2152.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4728730000.00
2152.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50911000.00
2152.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -52000.00
2152.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9860819000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9860819000.00
2152.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2152.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1200000.00
2152.T balance_sheet (annual, 2025-03-31) — Share Issued: 11784000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10802550.00
2152.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10278445000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10278445000.00
2152.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10207811000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10207811000.00
2152.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2152.T income_statement (annual, 2025-03-31) — Tax Provision: 368653000.00
2152.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2152.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -372507000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Assets: 13491726000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13491726000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10278445000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10278445000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10278445000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10278445000.00
2152.T income_statement (annual, 2025-03-31) — Total Expenses: 5909263000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3213281000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3213281000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3849378000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3849378000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2225954000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2225954000.00
2152.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1164427000.00
2152.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 218980000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 218980000.00
2152.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2152.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2152.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 907110000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 907110000.00
2152.T balance_sheet (annual, 2025-03-31) — Working Capital: 8655017000.00
2152.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8655017000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95133000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 196180000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3033118000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47141000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 513360000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9202223000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9202223000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 513360000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10457152000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9556167000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 989510000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1575000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62650000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 196180000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 340372000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2291000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10457152000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 82100000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3033118000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 236558000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 56673000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 340373000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10394502000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 536770000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1972492000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10802550.00
2152.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155473000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 154829000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68775000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 77591000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Payables: 418584000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257689000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2152.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 716000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10068067000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11784000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10457152000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10394502000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13679955000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10457152000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10457152000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3222803000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4123786000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2233293000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 245860000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 981450.00
2152.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 907110000.00
2152.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8566657000.00
2152.T income_statement (annual, 2026-03-31) — +Operating Expense: 1235993000.00
2152.T income_statement (annual, 2026-03-31) — +Total Revenue: 7480051000.00
2152.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 88507000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88507000.00
2152.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 261398000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261398000.00
2152.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3046706000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3046706000.00
2152.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9251185000.00
2152.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45326000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45326000.00
2152.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25278000.00
2152.T balance_sheet (annual, 2026-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9872691000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9872691000.00
2152.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9872691000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9872691000.00
2152.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -258960000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2302000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14124000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 23366000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Payable: 24459000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Receivables: -22368000.00
2152.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 111582000.00
2152.T cash_flow (annual, 2026-03-31) — Changes In Cash: 621507000.00
2152.T balance_sheet (annual, 2026-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11003307000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11003307000.00
2152.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2152.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4935942000.00
2152.T balance_sheet (annual, 2026-03-31) — Current Assets: 10267427000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10267427000.00
2152.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1267692000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1267692000.00
2152.T cash_flow (annual, 2026-03-31) — Depreciation: 54993000.00
2152.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54993000.00
2152.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10802550.00
2152.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1143547000.00
2152.T income_statement (annual, 2026-03-31) — EBIT: 1308116000.00
2152.T income_statement (annual, 2026-03-31) — EBITDA: 1363109000.00
2152.T cash_flow (annual, 2026-03-31) — End Cash Position: 9872691000.00
2152.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -258960000.00
2152.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1316000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1316000.00
2152.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1171440000.00
2152.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -214085000.00
2152.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59260000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59260000.00
2152.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 261398000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261398000.00
2152.T balance_sheet (annual, 2026-03-31) — Gross PPE: 321178000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 321178000.00
2152.T income_statement (annual, 2026-03-31) — Gross Profit: 2544109000.00
2152.T income_statement (annual, 2026-03-31) — Interest Income: 23922000.00
2152.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23922000.00
2152.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 67784000.00
2152.T balance_sheet (annual, 2026-03-31) — Inventory: 1673000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1673000.00
2152.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11003307000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11003307000.00
2152.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -316251000.00
2152.T balance_sheet (annual, 2026-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3046706000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3046706000.00
2152.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39294000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39294000.00
2152.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2152.T income_statement (annual, 2026-03-31) — Net Income: 1143547000.00
2152.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1143547000.00
2152.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1143548000.00
2152.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1143547000.00
2152.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1143547000.00
2152.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1634014000.00
2152.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1143547000.00
2152.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -288000.00
2152.T income_statement (annual, 2026-03-31) — Net Interest Income: 23922000.00
2152.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -290628000.00
2152.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 23922000.00
2152.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -345000.00
2152.T balance_sheet (annual, 2026-03-31) — Net PPE: 321180000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 321180000.00
2152.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24990000.00
2152.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10944047000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10944047000.00
2152.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 638839000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 638839000.00
2152.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1955028000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1955028000.00
2152.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1149024000.00
2152.T income_statement (annual, 2026-03-31) — Normalized Income: 993730317.00
2152.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1196718000.00
2152.T income_statement (annual, 2026-03-31) — Operating Income: 1308116000.00
2152.T income_statement (annual, 2026-03-31) — Operating Revenue: 7480051000.00
2152.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10802550.00
2152.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10802550.00
2152.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2152.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 131665000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131665000.00
2152.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 184302000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 184302000.00
2152.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68320000.00
2152.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71315000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71315000.00
2152.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
2152.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44026000.00
2152.T balance_sheet (annual, 2026-03-31) — Other Payable: 140277000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 140277000.00
2152.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2152.T balance_sheet (annual, 2026-03-31) — Payables: 606014000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Payables: 606014000.00
2152.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325895000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325895000.00
2152.T income_statement (annual, 2026-03-31) — Pretax Income: 1634014000.00
2152.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2152.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2152.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -288000.00
2152.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -600000000.00
2152.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24990000.00
2152.T balance_sheet (annual, 2026-03-31) — Raw Materials: 357000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 357000.00
2152.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4935942000.00
2152.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54993000.00
2152.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2152.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10745105000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10745105000.00
2152.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 309372000.00
2152.T balance_sheet (annual, 2026-03-31) — Share Issued: 11784000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11784000.00
2152.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11003307000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11003307000.00
2152.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10944047000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10944047000.00
2152.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 64268317.00
2152.T income_statement (annual, 2026-03-31) — Tax Provision: 490466000.00
2152.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2152.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -389249000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Assets: 14486829000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14486829000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11003307000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11003307000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11003307000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11003307000.00
2152.T income_statement (annual, 2026-03-31) — Total Expenses: 6171935000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3483522000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3483522000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4219400000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4219400000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2215830000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2215830000.00
2152.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1308116000.00
2152.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 377230000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 377230000.00
2152.T income_statement (annual, 2026-03-31) — Total Unusual Items: 214085000.00
2152.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 214085000.00
2152.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 981450.00
2152.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 981450.00
2152.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 907110000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 907110000.00
2152.T balance_sheet (annual, 2026-03-31) — Working Capital: 8999735000.00
2152.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8999735000.00
2153.HK income_statement (annual, 2022-03-31) — +Operating Expense: 164043000.00
2153.HK income_statement (annual, 2022-03-31) — +Total Revenue: 867020000.00
2153.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 431444000.00
2153.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 582184000.00
2153.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -826229000.00
2153.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 198353000.00
2153.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11882000.00
2153.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1166871000.00
2153.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
2153.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 149515000.00
2153.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 67427000.00
2153.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -579120000.00
2153.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58728000.00
2153.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 169858000.00
2153.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 195221000.00
2153.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28937000.00
2153.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 169858000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -12791000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15942000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 71729000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Payable: 55427000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -179106000.00
2153.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -80683000.00
2153.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 20799000.00
2153.HK balance_sheet (annual, 2022-03-31) — Common Stock: 593026000.00
2153.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1569833000.00
2153.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2153.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 8997000.00
2153.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 632881000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1192594000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 24353000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Debt: 167093000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 191446000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 740703000.00
2153.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 34438000.00
2153.HK cash_flow (annual, 2022-03-31) — Depreciation: 268294000.00
2153.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 268294000.00
2153.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1166871000.00
2153.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
2153.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47635000.00
2153.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 29087000.00
2153.HK income_statement (annual, 2022-03-31) — EBIT: 71968000.00
2153.HK income_statement (annual, 2022-03-31) — EBITDA: 340262000.00
2153.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -456000.00
2153.HK cash_flow (annual, 2022-03-31) — End Cash Position: 169858000.00
2153.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 110729000.00
2153.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -355150000.00
2153.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1237000.00
2153.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4772000.00
2153.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 129169000.00
2153.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38348000.00
2153.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 594066000.00
2153.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2455097000.00
2153.HK income_statement (annual, 2022-03-31) — Gross Profit: 234139000.00
2153.HK income_statement (annual, 2022-03-31) — Interest Expense: 26098000.00
2153.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26098000.00
2153.HK income_statement (annual, 2022-03-31) — Interest Income: 861000.00
2153.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 861000.00
2153.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23208000.00
2153.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2003000.00
2153.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 861000.00
2153.HK balance_sheet (annual, 2022-03-31) — Inventory: 33813000.00
2153.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2211799000.00
2153.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -313900000.00
2153.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2153.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 614960000.00
2153.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34375000.00
2153.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 474873000.00
2153.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 509248000.00
2153.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 614960000.00
2153.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -450876000.00
2153.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28144000.00
2153.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2378378000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2153.HK balance_sheet (annual, 2022-03-31) — Net Debt: 472108000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 456000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income: 47635000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47635000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47635000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47635000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47635000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45870000.00
2153.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47635000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
2153.HK income_statement (annual, 2022-03-31) — Net Interest Income: -25237000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 200050000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 164084000.00
2153.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 164084000.00
2153.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25237000.00
2153.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1628868000.00
2153.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -515953000.00
2153.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1531485000.00
2153.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 70706000.00
2153.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31528000.00
2153.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 343797000.00
2153.HK income_statement (annual, 2022-03-31) — Normalized Income: 50286250.00
2153.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 223970000.00
2153.HK income_statement (annual, 2022-03-31) — Operating Income: 70096000.00
2153.HK income_statement (annual, 2022-03-31) — Operating Revenue: 867020000.00
2153.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1166871000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38348000.00
2153.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20235000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31528000.00
2153.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1237000.00
2153.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 262000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19307000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Properties: 295000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 296815000.00
2153.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25363000.00
2153.HK income_statement (annual, 2022-03-31) — Other Special Charges: 4772000.00
2153.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2153.HK balance_sheet (annual, 2022-03-31) — Payables: 486207000.00
2153.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27842000.00
2153.HK income_statement (annual, 2022-03-31) — Pretax Income: 45870000.00
2153.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2153.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6592000.00
2153.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
2153.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -579120000.00
2153.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 33813000.00
2153.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 632881000.00
2153.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 268294000.00
2153.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28537000.00
2153.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -450876000.00
2153.HK income_statement (annual, 2022-03-31) — Research And Development: 25433000.00
2153.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
2153.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 455962000.00
2153.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 200050000.00
2153.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 63167000.00
2153.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17526000.00
2153.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 146695000.00
2153.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1166871000.00
2153.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4772000.00
2153.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1569833000.00
2153.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1531485000.00
2153.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -883750.00
2153.HK income_statement (annual, 2022-03-31) — Tax Provision: -1765000.00
2153.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2153.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 56719000.00
2153.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17982000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2918634000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2044706000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Debt: 700694000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1569833000.00
2153.HK income_statement (annual, 2022-03-31) — Total Expenses: 796924000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1348801000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1726040000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 608098000.00
2153.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 66105000.00
2153.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6369000.00
2153.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3535000.00
2153.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3535000.00
2153.HK balance_sheet (annual, 2022-03-31) — Working Capital: 451891000.00
2153.HK income_statement (annual, 2023-03-31) — +Operating Expense: 132421000.00
2153.HK income_statement (annual, 2023-03-31) — +Total Revenue: 770752000.00
2153.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 387268000.00
2153.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 631071000.00
2153.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -906117000.00
2153.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16276000.00
2153.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4497000.00
2153.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1166871000.00
2153.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
2153.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 169858000.00
2153.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 87605000.00
2153.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -485035000.00
2153.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 85658000.00
2153.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 155551000.00
2153.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 177476000.00
2153.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45498000.00
2153.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 155551000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -5771000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24861000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 50527000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Payable: 25515000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -107410000.00
2153.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -62000000.00
2153.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -13642000.00
2153.HK balance_sheet (annual, 2023-03-31) — Common Stock: 593026000.00
2153.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45498000.00
2153.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1517619000.00
2153.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 20774000.00
2153.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 597521000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1252447000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 38092000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Debt: 363845000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 401937000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 868911000.00
2153.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 41576000.00
2153.HK cash_flow (annual, 2023-03-31) — Depreciation: 283271000.00
2153.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 287768000.00
2153.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1166871000.00
2153.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
2153.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -35813000.00
2153.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
2153.HK income_statement (annual, 2023-03-31) — EBIT: 7890000.00
2153.HK income_statement (annual, 2023-03-31) — EBITDA: 295658000.00
2153.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -665000.00
2153.HK cash_flow (annual, 2023-03-31) — End Cash Position: 155551000.00
2153.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 219004000.00
2153.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -253451000.00
2153.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3519000.00
2153.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 90976000.00
2153.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33530000.00
2153.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 647347000.00