speb/financial-data huggingface dataset:
3896.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10235634000.00
3896.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4627071000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 441122000.00
3896.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4178533000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4178533000.00
3896.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64651000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64651000.00
3896.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2737000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2737000.00
3896.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61914000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61914000.00
3896.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2033851000.00
3896.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30322000.00
3896.HK income_statement (annual, 2025-12-31) — Normalized Income: -932931783.07
3896.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -111079739.59
3896.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3801028000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1042626000.00
3896.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -163113000.00
3896.HK income_statement (annual, 2025-12-31) — Operating Income: -527371000.00
3896.HK income_statement (quarterly, 2025-12-31) — Operating Income: 179092000.00
3896.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9558619000.00
3896.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2761387000.00
3896.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4479857667.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4479857667.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 162341000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 162341000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3348279000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3348279000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80515000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80515000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 492068000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 492068000.00
3896.HK income_statement (annual, 2025-12-31) — Other Gand A: 83823000.00
3896.HK income_statement (quarterly, 2025-12-31) — Other Gand A: -612107000.00
3896.HK income_statement (annual, 2025-12-31) — Other Income Expense: -3334000.00
3896.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -241024000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 532769000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 532769000.00
3896.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48882000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97477000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97477000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32340000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32340000.00
3896.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -275440000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1038808000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1038808000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16569458000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16569458000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 795970000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 795970000.00
3896.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
3896.HK income_statement (annual, 2025-12-31) — Other Special Charges: 54497000.00
3896.HK income_statement (annual, 2025-12-31) — Other Taxes: 29899000.00
3896.HK balance_sheet (annual, 2025-12-31) — Payables: 4041195000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4041195000.00
3896.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4409469000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4409469000.00
3896.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1600997000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1600997000.00
3896.HK income_statement (annual, 2025-12-31) — Pretax Income: -947895000.00
3896.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -176309000.00
3896.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 30812000.00
3896.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3896.HK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 202086000.00
3896.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 200169000.00
3896.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70953000.00
3896.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4742365000.00
3896.HK balance_sheet (annual, 2025-12-31) — Receivables: 3142844000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 3142844000.00
3896.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5722212000.00
3896.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2296037000.00
3896.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2480364000.00
3896.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4920217000.00
3896.HK income_statement (annual, 2025-12-31) — Research And Development: 810300000.00
3896.HK income_statement (quarterly, 2025-12-31) — Research And Development: 190201000.00
3896.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 99194000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 99194000.00
3896.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3896.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -15247868000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15247868000.00
3896.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 970446000.00
3896.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 161375000.00
3896.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 115294000.00
3896.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62300000.00
3896.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -366192000.00
3896.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1116569000.00
3896.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -7853000.00
3896.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4531784801.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4531784801.00
3896.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2771762000.00
3896.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2330640000.00
3896.HK income_statement (annual, 2025-12-31) — Special Income Charges: -54497000.00
3896.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -54497000.00
3896.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 446909000.00
3896.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9317026000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9317026000.00
3896.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4178533000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4178533000.00
3896.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14783.07
3896.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4055739.59
3896.HK income_statement (annual, 2025-12-31) — Tax Provision: -4203000.00
3896.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -13437000.00
3896.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3896.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
3896.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24799000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24799000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26729189000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26729189000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12340564000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12340564000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10284674000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10284674000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9313034000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9313034000.00
3896.HK income_statement (annual, 2025-12-31) — Total Expenses: 10085990000.00
3896.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2582295000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17416155000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17416155000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15705770000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15705770000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7994811000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7994811000.00
3896.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -772913000.00
3896.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -66450000.00
3896.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 266002000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 266002000.00
3896.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3334000.00
3896.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53216000.00
3896.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3334000.00
3896.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53216000.00
3896.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 57937000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 57937000.00
3896.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 51927134.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51927134.00
3896.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 31068000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31068000.00
3896.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
3896.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1602075000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1602075000.00
3896.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 511856000.00
3896.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2703732000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2216441000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2066757000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24124371000.00
3896.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4555310453.00
3896.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
3896.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6117237000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 113419000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30888000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4903797000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4903797000.00
3896.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1088465000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 30888000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9002209000.00
3896.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2357984000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3564021000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 10500262000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50993000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3590727000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3641720000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10216741000.00
3896.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4555310453.00
3896.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
3896.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -343820000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 686697000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 722431000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2023958000.00
3896.HK income_statement (quarterly, 2026-03-31) — EBIT: -185044000.00
3896.HK income_statement (quarterly, 2026-03-31) — EBITDA: -185044000.00
3896.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -78078000.00
3896.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4950694000.00
3896.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7606000.00
3896.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 533978000.00
3896.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44006000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 457596000.00
3896.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 194765000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5094866000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12308150000.00
3896.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 345748000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 72128000.00
3896.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 153595000.00
3896.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 153595000.00
3896.HK income_statement (quarterly, 2026-03-31) — Interest Income: 32030000.00
3896.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32030000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15886061000.00
3896.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1630049000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 281712000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62426000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3293125000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3355551000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 281712000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3891000.00
3896.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1980055000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income: -343820000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -343820000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -343720000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -343820000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -343820000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -343720000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -121565000.00
3896.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121565000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12308150000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3907343000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 57259000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57259000.00
3896.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -141038000.00
3896.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -317416400.00
3896.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 533978000.00
3896.HK income_statement (quarterly, 2026-03-31) — Operating Income: -166108000.00
3896.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2703732000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4490544972.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2796114000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3590727000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 457596000.00
3896.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 194765000.00
3896.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -50966000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 489142000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271264000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3804427000.00
3896.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6960000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 12308150000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3011000000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6575021000.00
3896.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -338639000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 2753454000.00
3896.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2357984000.00
3896.HK income_statement (quarterly, 2026-03-31) — Research And Development: 193315000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 46897000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15591688000.00
3896.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 123776000.00
3896.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 318541000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4531784801.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9002209000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3907343000.00
3896.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17602400.00
3896.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 5081000.00
3896.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 28456254000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12295334000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6997271000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8998318000.00
3896.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2869840000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19457936000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17955992000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9241195000.00
3896.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -166108000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72128000.00
3896.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -44006000.00
3896.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44006000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41239829.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18958000.00
3896.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 283521000.00
3896.T income_statement (annual, 2022-03-31) — +Operating Expense: 2343723000.00
3896.T income_statement (annual, 2022-03-31) — +Total Revenue: 15023034000.00
3896.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1308821000.00
3896.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2874083000.00
3896.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 171866000.00
3896.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9978000.00
3896.T income_statement (annual, 2022-03-31) — Basic EPS: 28.34
3896.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 440998000.00
3896.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3067037000.00
3896.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -231739000.00
3896.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20019000.00
3896.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 555892000.00
3896.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 555892000.00
3896.T cash_flow (annual, 2022-03-31) — Change In Inventory: -311308000.00
3896.T cash_flow (annual, 2022-03-31) — Change In Payable: 601782000.00
3896.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19446000.00
3896.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 331744000.00
3896.T cash_flow (annual, 2022-03-31) — Changes In Cash: -82802000.00
3896.T balance_sheet (annual, 2022-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4536879000.00
3896.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 171709000.00
3896.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12409916000.00
3896.T balance_sheet (annual, 2022-03-31) — Current Assets: 6498779000.00
3896.T balance_sheet (annual, 2022-03-31) — Current Debt: 1610096000.00
3896.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1610096000.00
3896.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5143863000.00
3896.T cash_flow (annual, 2022-03-31) — Depreciation: 772911000.00
3896.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 772911000.00
3896.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10061295.00
3896.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.11
3896.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 282823000.00
3896.T income_statement (annual, 2022-03-31) — EBIT: 303204000.00
3896.T income_statement (annual, 2022-03-31) — EBITDA: 1076115000.00
3896.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3166000.00
3896.T cash_flow (annual, 2022-03-31) — End Cash Position: 361362000.00
3896.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1291678000.00
3896.T balance_sheet (annual, 2022-03-31) — Finished Goods: 905785000.00
3896.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 836565000.00
3896.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1293191000.00
3896.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 66744000.00
3896.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7714000.00
3896.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2874083000.00
3896.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8307746000.00
3896.T income_statement (annual, 2022-03-31) — Gross Profit: 2613117000.00
3896.T income_statement (annual, 2022-03-31) — Interest Expense: 35066000.00
3896.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35066000.00
3896.T income_statement (annual, 2022-03-31) — Interest Income: 1026000.00
3896.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1026000.00
3896.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35938000.00
3896.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4482000.00
3896.T balance_sheet (annual, 2022-03-31) — Inventory: 2783029000.00
3896.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8930073000.00
3896.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -316054000.00
3896.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 171866000.00
3896.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3896.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2723049000.00
3896.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20019000.00
3896.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2783098000.00
3896.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2803117000.00
3896.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3896.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -735372000.00
3896.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1135000.00
3896.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1991061000.00
3896.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1836144000.00
3896.T income_statement (annual, 2022-03-31) — Minority Interests: -76563000.00
3896.T balance_sheet (annual, 2022-03-31) — Net Debt: 3837302000.00
3896.T income_statement (annual, 2022-03-31) — Net Income: 282823000.00
3896.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 282823000.00
3896.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 359386000.00
3896.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 282823000.00
3896.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 282823000.00
3896.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 268138000.00
3896.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 359386000.00
3896.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1025000.00
3896.T income_statement (annual, 2022-03-31) — Net Interest Income: -34040000.00
3896.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -96054000.00
3896.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1190474000.00
3896.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -735372000.00
3896.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34040000.00
3896.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -40452000.00
3896.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7683000.00
3896.T balance_sheet (annual, 2022-03-31) — Net PPE: 8307748000.00
3896.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -226658000.00
3896.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -455102000.00
3896.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4529165000.00
3896.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 143469000.00
3896.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 373873000.00
3896.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 839903000.00
3896.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1110957000.00
3896.T income_statement (annual, 2022-03-31) — Normalized Income: 309581656.00
3896.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1524930000.00
3896.T income_statement (annual, 2022-03-31) — Operating Income: 269394000.00
3896.T income_statement (annual, 2022-03-31) — Operating Revenue: 15023034000.00
3896.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9979676.00
3896.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 285775000.00
3896.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2013290000.00
3896.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 43699000.00
3896.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 135708000.00
3896.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 405339000.00
3896.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
3896.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19665000.00
3896.T balance_sheet (annual, 2022-03-31) — Other Properties: 354890000.00
3896.T income_statement (annual, 2022-03-31) — Other Special Charges: -24328000.00
3896.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3896.T balance_sheet (annual, 2022-03-31) — Payables: 1324038000.00
3896.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196439000.00
3896.T income_statement (annual, 2022-03-31) — Pretax Income: 268138000.00
3896.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3896.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1025000.00
3896.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -141054000.00
3896.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -230714000.00
3896.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1110787000.00
3896.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12409916000.00
3896.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 772911000.00
3896.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -735372000.00
3896.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 809709000.00
3896.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3896.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 45000000.00
3896.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4056000.00
3896.T balance_sheet (annual, 2022-03-31) — Share Issued: 10172676.00
3896.T income_statement (annual, 2022-03-31) — Special Income Charges: 24328000.00
3896.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4536879000.00
3896.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4529165000.00
3896.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8083344.00
3896.T income_statement (annual, 2022-03-31) — Tax Provision: -91248000.00
3896.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3896.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36402000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Assets: 15534919000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7319977000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Debt: 4413213000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6373023000.00
3896.T income_statement (annual, 2022-03-31) — Total Expenses: 14753639000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9161896000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9036136000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4018033000.00
3896.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 269393000.00
3896.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15217000.00
3896.T income_statement (annual, 2022-03-31) — Total Unusual Items: -34842000.00
3896.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -34842000.00
3896.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 193000.00
3896.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 114661000.00
3896.T balance_sheet (annual, 2022-03-31) — Work In Process: 766457000.00
3896.T balance_sheet (annual, 2022-03-31) — Working Capital: 1354916000.00
3896.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3896.T income_statement (annual, 2023-03-31) — +Operating Expense: 2352772000.00
3896.T income_statement (annual, 2023-03-31) — +Total Revenue: 17309115000.00
3896.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1482748000.00
3896.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3099426000.00
3896.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 163724000.00
3896.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9978000.00
3896.T income_statement (annual, 2023-03-31) — Basic EPS: 24.32
3896.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 361362000.00
3896.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2891730000.00
3896.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -676547000.00
3896.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 79217000.00
3896.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 539969000.00
3896.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 539969000.00
3896.T cash_flow (annual, 2023-03-31) — Change In Inventory: -602407000.00
3896.T cash_flow (annual, 2023-03-31) — Change In Payable: 489694000.00
3896.T cash_flow (annual, 2023-03-31) — Change In Receivables: -391058000.00
3896.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -440896000.00
3896.T cash_flow (annual, 2023-03-31) — Changes In Cash: -57759000.00
3896.T balance_sheet (annual, 2023-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4949254000.00
3896.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 195500000.00
3896.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14580189000.00
3896.T balance_sheet (annual, 2023-03-31) — Current Assets: 7696231000.00
3896.T balance_sheet (annual, 2023-03-31) — Current Debt: 1310684000.00
3896.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1310684000.00
3896.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5751734000.00
3896.T cash_flow (annual, 2023-03-31) — Depreciation: 846510000.00
3896.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 846510000.00
3896.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10061070.00
3896.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.12
3896.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 242673000.00
3896.T income_statement (annual, 2023-03-31) — EBIT: -103049000.00
3896.T income_statement (annual, 2023-03-31) — EBITDA: 743461000.00
3896.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25459000.00
3896.T cash_flow (annual, 2023-03-31) — End Cash Position: 329062000.00
3896.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -459529000.00
3896.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1019004000.00
3896.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 836565000.00
3896.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 85899000.00
3896.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -359551000.00
3896.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13046000.00
3896.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3099426000.00
3896.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7795939000.00
3896.T income_statement (annual, 2023-03-31) — Gross Profit: 2728926000.00
3896.T income_statement (annual, 2023-03-31) — Interest Expense: 33342000.00
3896.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33342000.00
3896.T income_statement (annual, 2023-03-31) — Interest Income: 692000.00
3896.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 692000.00
3896.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33242000.00
3896.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4419000.00
3896.T balance_sheet (annual, 2023-03-31) — Inventory: 3485877000.00
3896.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8986688000.00
3896.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -360676000.00
3896.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 163724000.00
3896.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
3896.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2744572000.00
3896.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 79217000.00
3896.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2726750000.00
3896.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2805967000.00
3896.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
3896.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -751360000.00
3896.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1526919000.00
3896.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1518883000.00
3896.T income_statement (annual, 2023-03-31) — Minority Interests: 466106000.00
3896.T balance_sheet (annual, 2023-03-31) — Net Debt: 3497465000.00
3896.T income_statement (annual, 2023-03-31) — Net Income: 242673000.00
3896.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 242673000.00
3896.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -223432000.00
3896.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 242673000.00
3896.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 242673000.00
3896.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -136391000.00
3896.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -223432000.00
3896.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3174000.00
3896.T income_statement (annual, 2023-03-31) — Net Interest Income: -32650000.00
3896.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 334540000.00
3896.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -384610000.00
3896.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 48640000.00
3896.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32650000.00
3896.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -32011000.00
3896.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19363000.00
3896.T balance_sheet (annual, 2023-03-31) — Net PPE: 7795941000.00
3896.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -672679000.00
3896.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -433250000.00
3896.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4936208000.00
3896.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156356000.00
3896.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 373873000.00
3896.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873942000.00
3896.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1248503000.00
3896.T income_statement (annual, 2023-03-31) — Normalized Income: 630545256.00
3896.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 762446000.00
3896.T income_statement (annual, 2023-03-31) — Operating Income: 376154000.00
3896.T income_statement (annual, 2023-03-31) — Operating Revenue: 17309115000.00
3896.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9979676.00
3896.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 570959000.00
3896.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2658072000.00
3896.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43699000.00
3896.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 118567000.00
3896.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 448356000.00
3896.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
3896.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1770000.00
3896.T balance_sheet (annual, 2023-03-31) — Other Properties: 437218000.00
3896.T income_statement (annual, 2023-03-31) — Other Special Charges: 4222000.00
3896.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3896.T balance_sheet (annual, 2023-03-31) — Payables: 1552204000.00
3896.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230774000.00
3896.T income_statement (annual, 2023-03-31) — Pretax Income: -136391000.00
3896.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3896.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3174000.00
3896.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111260000.00
3896.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -673373000.00
3896.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1708690000.00
3896.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14580189000.00
3896.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 846510000.00
3896.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -751360000.00
3896.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1052383000.00
3896.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 445800000.00
3896.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 694000.00
3896.T balance_sheet (annual, 2023-03-31) — Share Issued: 10172676.00
3896.T income_statement (annual, 2023-03-31) — Special Income Charges: -870481000.00
3896.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
3896.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4949254000.00
3896.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4936208000.00
3896.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117169744.00
3896.T income_statement (annual, 2023-03-31) — Tax Provision: 87041000.00
3896.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3896.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104275000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Assets: 16273657000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7676004000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Debt: 4116651000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6468137000.00
3896.T income_statement (annual, 2023-03-31) — Total Expenses: 16932961000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9805520000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8577423000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4053786000.00
3896.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 376154000.00
3896.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 69456000.00
3896.T income_statement (annual, 2023-03-31) — Total Unusual Items: -505042000.00
3896.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -505042000.00
3896.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 193000.00
3896.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114661000.00
3896.T balance_sheet (annual, 2023-03-31) — Work In Process: 758183000.00
3896.T balance_sheet (annual, 2023-03-31) — Working Capital: 1944497000.00
3896.T income_statement (annual, 2023-03-31) — Write Off: 866259000.00
3896.T income_statement (annual, 2024-03-31) — +Operating Expense: 2215469000.00
3896.T income_statement (annual, 2024-03-31) — +Total Revenue: 16115606000.00
3896.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1259790000.00
3896.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2751018000.00
3896.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 213484000.00
3896.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9978000.00
3896.T income_statement (annual, 2024-03-31) — Basic EPS: 5.26
3896.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 329062000.00
3896.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2817686000.00
3896.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3762491000.00
3896.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 71794000.00
3896.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1111204000.00
3896.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1111204000.00
3896.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54883000.00
3896.T cash_flow (annual, 2024-03-31) — Change In Inventory: -175941000.00
3896.T cash_flow (annual, 2024-03-31) — Change In Payable: -799559000.00
3896.T cash_flow (annual, 2024-03-31) — Change In Receivables: 780083000.00
3896.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -190931000.00
3896.T cash_flow (annual, 2024-03-31) — Changes In Cash: 529809000.00
3896.T balance_sheet (annual, 2024-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5132892000.00
3896.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5400637000.00
3896.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13545365000.00
3896.T balance_sheet (annual, 2024-03-31) — Current Assets: 7839229000.00
3896.T balance_sheet (annual, 2024-03-31) — Current Debt: 4809886000.00
3896.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4809886000.00
3896.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10189581000.00
3896.T cash_flow (annual, 2024-03-31) — Depreciation: 795318000.00
3896.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 795318000.00
3896.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10087308.00
3896.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.20
3896.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52454000.00
3896.T income_statement (annual, 2024-03-31) — EBIT: 280945000.00
3896.T income_statement (annual, 2024-03-31) — EBITDA: 1076263000.00
3896.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26366000.00
3896.T cash_flow (annual, 2024-03-31) — End Cash Position: 885238000.00
3896.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3511179000.00
3896.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1780795000.00
3896.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 836565000.00
3896.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2970317000.00