speb/financial-data huggingface dataset:
6166.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -30740292.70
6166.HK balance_sheet (annual, 2025-12-31) — Properties: 339357425.28
6166.HK balance_sheet (quarterly, 2025-12-31) — Properties: 339357425.28
6166.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -128737434.00
6166.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -957566187.53
6166.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -278773547.03
6166.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1654789982.05
6166.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1654789982.05
6166.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 5657431507.84
6166.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1901042149.79
6166.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3747519553.18
6166.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1161199304.96
6166.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281946302.61
6166.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4204824.36
6166.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4204824.36
6166.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1656510774.05
6166.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -518523346.11
6166.HK income_statement (annual, 2025-12-31) — Research And Development: 354981732.42
6166.HK income_statement (quarterly, 2025-12-31) — Research And Development: 99495823.96
6166.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 691985921.38
6166.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 691985921.38
6166.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2025477.02
6166.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 22291.25
6166.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31094468.96
6166.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -46336133.36
6166.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 103032187.49
6166.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -142008772.91
6166.HK balance_sheet (annual, 2025-12-31) — Share Issued: 352650373.00
6166.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 352650373.00
6166.HK income_statement (annual, 2025-12-31) — Special Income Charges: -54446173.77
6166.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -42588150.75
6166.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7449400393.20
6166.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7449400393.20
6166.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6810488732.28
6166.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6810488732.28
6166.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13611543.44
6166.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6256579.34
6166.HK income_statement (annual, 2025-12-31) — Tax Provision: -22372311.95
6166.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -4516023.28
6166.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6166.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
6166.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 439877589.15
6166.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 132404491.30
6166.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11905894968.34
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11905894968.34
6166.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7449400393.20
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7449400393.20
6166.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2323317258.92
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2323317258.92
6166.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7558828376.89
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7558828376.89
6166.HK income_statement (annual, 2025-12-31) — Total Expenses: 4444979653.74
6166.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1366503146.86
6166.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4347066591.45
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4347066591.45
6166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2350447790.25
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2350447790.25
6166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174760836.93
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174760836.93
6166.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 200996669.24
6166.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30142646.98
6166.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 407684.99
6166.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3418420.44
6166.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27362844.91
6166.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27362844.91
6166.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54446173.77
6166.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -42588150.75
6166.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54446173.77
6166.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42588150.75
6166.HK balance_sheet (annual, 2025-12-31) — Work In Process: 484628322.44
6166.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 484628322.44
6166.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5383141423.57
6166.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5383141423.57
6166.HK income_statement (annual, 2025-12-31) — Write Off: 12166744.90
6166.HK income_statement (quarterly, 2025-12-31) — Write Off: 5411680.21
6166.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 149841066.06
6166.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1286551914.15
6166.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1568198981.92
6166.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2048279753.57
6166.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 99560490.00
6166.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 348026445.00
6166.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
6166.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4789039009.53
6166.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -427661358.96
6166.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166004272.08
6166.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 352650373.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3374087647.84
6166.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3374087647.84
6166.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13902118.51
6166.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -219391482.70
6166.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1291198947.35
6166.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2047278248.24
6166.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1734389693.18
6166.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 352650373.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7562654445.62
6166.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 583293416.97
6166.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 909217099.92
6166.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 8392984957.25
6166.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1378830035.12
6166.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1524008308.36
6166.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3198281381.28
6166.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 348026445.00
6166.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
6166.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 146008.14
6166.HK income_statement (quarterly, 2026-03-31) — EBIT: 227493748.17
6166.HK income_statement (quarterly, 2026-03-31) — EBITDA: 227493748.17
6166.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -123752414.34
6166.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3374087647.84
6166.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -539146105.69
6166.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -647052841.66
6166.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50545835.26
6166.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 98968519.23
6166.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 619415687.65
6166.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1666687517.22
6166.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 377334814.23
6166.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -198811.25
6166.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2474256248.25
6166.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9116484480.74
6166.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -532661358.96
6166.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99560490.00
6166.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175000000.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166004272.08
6166.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175000000.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 341004272.08
6166.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175000000.00
6166.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -689500615.58
6166.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 146722240.53
6166.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 88250010.99
6166.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 21178329.31
6166.HK income_statement (quarterly, 2026-03-31) — Net Income: 118328991.17
6166.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118328991.17
6166.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97150661.86
6166.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118328991.17
6166.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118328991.17
6166.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97150661.86
6166.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -125016329.13
6166.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
6166.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -514500615.58
6166.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -514500615.58
6166.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -125016329.13
6166.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10743371.60
6166.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1666687517.22
6166.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -427661358.96
6166.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6943238757.97
6166.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 46649265.57
6166.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 55871516.94
6166.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39442054.20
6166.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6362428.05
6166.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 230629520.63
6166.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 121462124.85
6166.HK income_statement (quarterly, 2026-03-31) — Operating Income: 227493748.17
6166.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1286551914.15
6166.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352650373.00
6166.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -104161327.25
6166.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 242331397.69
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 266238822.56
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7541342.28
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 520447168.42
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 240961842.54
6166.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -93969.21
6166.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4280055.03
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 75155614.40
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1083394100.25
6166.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9743892.19
6166.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 90707.52
6166.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1657469935.27
6166.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -117740515.51
6166.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1825376405.48
6166.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 220378592.84
6166.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 97232483.90
6166.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100000000.00
6166.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -427661358.96
6166.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1492058295.49
6166.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 909217099.92
6166.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -689500615.58
6166.HK income_statement (quarterly, 2026-03-31) — Research And Development: 100479675.26
6166.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 810304965.24
6166.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29851915.76
6166.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 80397751.02
6166.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 352650373.00
6166.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -3135772.46
6166.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7562654445.62
6166.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6943238757.97
6166.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2638.78
6166.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 81822.04
6166.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
6166.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 93497072.36
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 11252424054.96
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7737654445.62
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1865012580.44
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7650904456.61
6166.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1059058165.98
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3601519598.35
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2859439097.71
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 403238217.07
6166.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 97326453.11
6166.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 125016329.13
6166.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13969330.81
6166.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3135772.46
6166.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3135772.46
6166.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5194703575.97
6166.HK income_statement (quarterly, 2026-03-31) — Write Off: 3243876.19
6166.T income_statement (annual, 2022-03-31) — +Operating Expense: 950215000.00
6166.T income_statement (annual, 2022-03-31) — +Total Revenue: 4038389000.00
6166.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 564478000.00
6166.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 467978000.00
6166.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6027014000.00
6166.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1902000.00
6166.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10728461.00
6166.T income_statement (annual, 2022-03-31) — Basic EPS: -23.97
6166.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3027221000.00
6166.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1659323000.00
6166.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -520530000.00
6166.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52611000.00
6166.T balance_sheet (annual, 2022-03-31) — Capital Stock: 349042000.00
6166.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2931993000.00
6166.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2931993000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Inventory: 24183000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -123487000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Payable: -80330000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 28317000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13977000.00
6166.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -130304000.00
6166.T cash_flow (annual, 2022-03-31) — Changes In Cash: -116347000.00
6166.T balance_sheet (annual, 2022-03-31) — Common Stock: 349042000.00
6166.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 840034000.00
6166.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 590485000.00
6166.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 56472000.00
6166.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2776624000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Assets: 4614241000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22096000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Debt: 282332000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 304428000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2029128000.00
6166.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7569000.00
6166.T cash_flow (annual, 2022-03-31) — Depreciation: 108860000.00
6166.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 108860000.00
6166.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10728461.00
6166.T income_statement (annual, 2022-03-31) — Diluted EPS: -23.97
6166.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -257117000.00
6166.T income_statement (annual, 2022-03-31) — EBIT: -150058000.00
6166.T income_statement (annual, 2022-03-31) — EBITDA: -41198000.00
6166.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21119000.00
6166.T cash_flow (annual, 2022-03-31) — End Cash Position: 2931993000.00
6166.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 228494000.00
6166.T balance_sheet (annual, 2022-03-31) — Finished Goods: 239891000.00
6166.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -345303000.00
6166.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20722000.00
6166.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9555000.00
6166.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 467978000.00
6166.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7243253000.00
6166.T income_statement (annual, 2022-03-31) — Gross Profit: 1261765000.00
6166.T income_statement (annual, 2022-03-31) — Interest Expense: 18424000.00
6166.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18424000.00
6166.T income_statement (annual, 2022-03-31) — Interest Income: 424000.00
6166.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 424000.00
6166.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18244000.00
6166.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 512000.00
6166.T balance_sheet (annual, 2022-03-31) — Inventory: 751053000.00
6166.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3566454000.00
6166.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -520068000.00
6166.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1902000.00
6166.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 590485000.00
6166.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6166.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 614882000.00
6166.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 30515000.00
6166.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2444088000.00
6166.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2474603000.00
6166.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6166.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -283686000.00
6166.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50616000.00
6166.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4266789000.00
6166.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6166.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 590485000.00
6166.T income_statement (annual, 2022-03-31) — Net Income: -257117000.00
6166.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -257117000.00
6166.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -257117000.00
6166.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -257117000.00
6166.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -257117000.00
6166.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -168482000.00
6166.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -257117000.00
6166.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
6166.T income_statement (annual, 2022-03-31) — Net Interest Income: -25599000.00
6166.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 300000.00
6166.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -331765000.00
6166.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -283686000.00
6166.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25599000.00
6166.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6166.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6000.00
6166.T balance_sheet (annual, 2022-03-31) — Net PPE: 1216236000.00
6166.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -518362000.00
6166.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -48079000.00
6166.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 830479000.00
6166.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126376000.00
6166.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 222618000.00
6166.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 461353000.00
6166.T income_statement (annual, 2022-03-31) — Normalized Income: 128842168.00
6166.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 175227000.00
6166.T income_statement (annual, 2022-03-31) — Operating Income: 311550000.00
6166.T income_statement (annual, 2022-03-31) — Operating Revenue: 4038389000.00
6166.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11020900.00
6166.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 159529000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 285468000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13652000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9555000.00
6166.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 84403000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32418000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 130980000.00
6166.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6071000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Properties: 645787000.00
6166.T balance_sheet (annual, 2022-03-31) — Other Receivables: 303688000.00
6166.T income_statement (annual, 2022-03-31) — Other Special Charges: 53454000.00
6166.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.T balance_sheet (annual, 2022-03-31) — Payables: 598690000.00
6166.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86543000.00
6166.T income_statement (annual, 2022-03-31) — Pretax Income: -168482000.00
6166.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6166.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
6166.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -518530000.00
6166.T balance_sheet (annual, 2022-03-31) — Raw Materials: 153947000.00
6166.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2776624000.00
6166.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 108860000.00
6166.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -283686000.00
6166.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 195664000.00
6166.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300000.00
6166.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 168000.00
6166.T balance_sheet (annual, 2022-03-31) — Share Issued: 11020900.00
6166.T income_statement (annual, 2022-03-31) — Special Income Charges: -502551000.00
6166.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 840034000.00
6166.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 830479000.00
6166.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -116591832.00
6166.T income_statement (annual, 2022-03-31) — Tax Provision: 88635000.00
6166.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6166.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -141551000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Assets: 5874355000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3284122000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Debt: 2779031000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 840034000.00
6166.T income_statement (annual, 2022-03-31) — Total Expenses: 3726839000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5034321000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1260111000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3005193000.00
6166.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 311550000.00
6166.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7599000.00
6166.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34212000.00
6166.T income_statement (annual, 2022-03-31) — Total Unusual Items: -502551000.00
6166.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -502551000.00
6166.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6166.T balance_sheet (annual, 2022-03-31) — Work In Process: 357215000.00
6166.T balance_sheet (annual, 2022-03-31) — Working Capital: 2585113000.00
6166.T income_statement (annual, 2022-03-31) — Write Off: 449097000.00
6166.T income_statement (annual, 2023-03-31) — +Operating Expense: 965885000.00
6166.T income_statement (annual, 2023-03-31) — +Total Revenue: 3322156000.00
6166.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 247675000.00
6166.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 473249000.00
6166.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5920645000.00
6166.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1942000.00
6166.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11020900.00
6166.T income_statement (annual, 2023-03-31) — Basic EPS: -11.29
6166.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2931993000.00
6166.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1743488000.00
6166.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -479703000.00
6166.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55871000.00
6166.T balance_sheet (annual, 2023-03-31) — Capital Stock: 349042000.00
6166.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1999126000.00
6166.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1999126000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Inventory: 211777000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -333324000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Payable: -318675000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -29864000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Receivables: 405422000.00
6166.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -85808000.00
6166.T cash_flow (annual, 2023-03-31) — Changes In Cash: -931068000.00
6166.T balance_sheet (annual, 2023-03-31) — Common Stock: 349042000.00
6166.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 714970000.00
6166.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6166.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6166.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 149991000.00
6166.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2323117000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Assets: 3117464000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19407000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Debt: 2173333000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2192740000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3129355000.00
6166.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3079000.00
6166.T cash_flow (annual, 2023-03-31) — Depreciation: 100210000.00
6166.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 100210000.00
6166.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11020900.00
6166.T income_statement (annual, 2023-03-31) — Diluted EPS: -11.29
6166.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -124471000.00
6166.T income_statement (annual, 2023-03-31) — EBIT: -68611000.00
6166.T income_statement (annual, 2023-03-31) — EBITDA: 31599000.00
6166.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1798000.00
6166.T cash_flow (annual, 2023-03-31) — End Cash Position: 1999126000.00
6166.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -378397000.00
6166.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30516000.00
6166.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -561697000.00
6166.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21348000.00
6166.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17815000.00
6166.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 473249000.00
6166.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7441218000.00
6166.T income_statement (annual, 2023-03-31) — Gross Profit: 999038000.00
6166.T income_statement (annual, 2023-03-31) — Interest Expense: 16853000.00
6166.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16853000.00
6166.T income_statement (annual, 2023-03-31) — Interest Income: 528000.00
6166.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 528000.00
6166.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15819000.00
6166.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 609000.00
6166.T balance_sheet (annual, 2023-03-31) — Inventory: 539277000.00
6166.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3154969000.00
6166.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -470677000.00
6166.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1942000.00
6166.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6166.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
6166.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 614882000.00
6166.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36464000.00
6166.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 266666000.00
6166.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 303130000.00
6166.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
6166.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2577770000.00
6166.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49371000.00
6166.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4333952000.00
6166.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6166.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6166.T balance_sheet (annual, 2023-03-31) — Net Debt: 440873000.00
6166.T income_statement (annual, 2023-03-31) — Net Income: -124471000.00
6166.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -124471000.00
6166.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -124471000.00
6166.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -124471000.00
6166.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -124471000.00
6166.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -85464000.00
6166.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -124471000.00
6166.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12890000.00
6166.T income_statement (annual, 2023-03-31) — Net Interest Income: -16325000.00
6166.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6166.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -286422000.00
6166.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2177770000.00
6166.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16325000.00
6166.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -68703000.00
6166.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15094000.00
6166.T balance_sheet (annual, 2023-03-31) — Net PPE: 1520571000.00
6166.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -442693000.00
6166.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1891348000.00
6166.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 697155000.00
6166.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129095000.00
6166.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231764000.00
6166.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 140670000.00
6166.T income_statement (annual, 2023-03-31) — Normalized Income: -40704472.00
6166.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -81994000.00
6166.T income_statement (annual, 2023-03-31) — Operating Income: 33153000.00
6166.T income_statement (annual, 2023-03-31) — Operating Revenue: 3322156000.00
6166.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11007417.00
6166.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 105812000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 198966000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13483000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17815000.00
6166.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32448000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30788000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 130897000.00
6166.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10539000.00
6166.T balance_sheet (annual, 2023-03-31) — Other Properties: 598905000.00
6166.T income_statement (annual, 2023-03-31) — Other Special Charges: 74158000.00
6166.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.T balance_sheet (annual, 2023-03-31) — Payables: 260722000.00
6166.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60743000.00
6166.T income_statement (annual, 2023-03-31) — Pretax Income: -85464000.00
6166.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6166.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12890000.00
6166.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -466813000.00
6166.T balance_sheet (annual, 2023-03-31) — Raw Materials: 123040000.00
6166.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2323117000.00
6166.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 100210000.00
6166.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2577770000.00
6166.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6166.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 71192000.00
6166.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6166.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24120000.00
6166.T balance_sheet (annual, 2023-03-31) — Share Issued: 11020900.00
6166.T income_statement (annual, 2023-03-31) — Special Income Charges: -109071000.00
6166.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 714970000.00
6166.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 697155000.00
6166.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25304472.00
6166.T income_statement (annual, 2023-03-31) — Tax Provision: 39007000.00
6166.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6166.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67322000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Assets: 4688582000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 981636000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Debt: 2495870000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 714970000.00
6166.T income_statement (annual, 2023-03-31) — Total Expenses: 3289002000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3973612000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1571116000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 844257000.00
6166.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33153000.00
6166.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13047000.00
6166.T income_statement (annual, 2023-03-31) — Total Unusual Items: -109071000.00
6166.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -109071000.00
6166.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13483.00
6166.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (annual, 2023-03-31) — Work In Process: 385721000.00
6166.T balance_sheet (annual, 2023-03-31) — Working Capital: -11891000.00
6166.T income_statement (annual, 2023-03-31) — Write Off: 34913000.00
6166.T income_statement (annual, 2024-03-31) — +Operating Expense: 918808000.00
6166.T income_statement (annual, 2024-03-31) — +Total Revenue: 2413086000.00
6166.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 68946000.00
6166.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 306679000.00
6166.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6129965000.00
6166.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1692000.00
6166.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11020899.00
6166.T income_statement (annual, 2024-03-31) — Basic EPS: 13.08
6166.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1999126000.00
6166.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2288491000.00
6166.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1773215000.00
6166.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 115908000.00
6166.T balance_sheet (annual, 2024-03-31) — Capital Stock: 349042000.00
6166.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1495324000.00
6166.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1495324000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Inventory: -202916000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 114702000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Payable: 7298000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 43212000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Receivables: -131252000.00
6166.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -130036000.00
6166.T cash_flow (annual, 2024-03-31) — Changes In Cash: -519014000.00
6166.T balance_sheet (annual, 2024-03-31) — Common Stock: 349042000.00
6166.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 854903000.00
6166.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1938000.00
6166.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2026666000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Assets: 2914543000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24082000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Debt: 2273317000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2297399000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3339972000.00
6166.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25781000.00
6166.T cash_flow (annual, 2024-03-31) — Depreciation: 186434000.00
6166.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 186434000.00
6166.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11020899.00
6166.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.08
6166.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 144169000.00
6166.T income_statement (annual, 2024-03-31) — EBIT: 567836000.00
6166.T income_statement (annual, 2024-03-31) — EBITDA: 754270000.00
6166.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15211000.00
6166.T cash_flow (annual, 2024-03-31) — End Cash Position: 1495324000.00
6166.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 609538000.00
6166.T balance_sheet (annual, 2024-03-31) — Finished Goods: 134610000.00
6166.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1130390000.00
6166.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -132000.00
6166.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13506000.00
6166.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 306679000.00
6166.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9175425000.00
6166.T income_statement (annual, 2024-03-31) — Gross Profit: 386420000.00
6166.T income_statement (annual, 2024-03-31) — Interest Expense: 39965000.00
6166.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39965000.00
6166.T income_statement (annual, 2024-03-31) — Interest Income: 106000.00
6166.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106000.00
6166.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -40894000.00
6166.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 149000.00
6166.T balance_sheet (annual, 2024-03-31) — Inventory: 742202000.00
6166.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3919909000.00
6166.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1771377000.00
6166.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1692000.00
6166.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
6166.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 614882000.00
6166.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91826000.00
6166.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 791689000.00
6166.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 883515000.00
6166.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
6166.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -174993000.00
6166.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50069000.00
6166.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5586530000.00
6166.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6166.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Net Debt: 1569682000.00
6166.T income_statement (annual, 2024-03-31) — Net Income: 144169000.00
6166.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 144169000.00
6166.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 144170000.00
6166.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 144169000.00
6166.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 144169000.00
6166.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 527871000.00
6166.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 144169000.00
6166.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -850000.00
6166.T income_statement (annual, 2024-03-31) — Net Interest Income: -39859000.00
6166.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 625007000.00
6166.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 625007000.00
6166.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39859000.00
6166.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6002000.00
6166.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 511000.00
6166.T balance_sheet (annual, 2024-03-31) — Net PPE: 3045457000.00