speb/financial-data huggingface dataset:
8021.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 1144000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 14367101072.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 34290000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 2977000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 230086000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 61224000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Payables: 49211000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -442778000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 14367101072.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 415443000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 415443000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 616917000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 415543000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 145429000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 415443000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 201474000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 274327000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1124000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2886000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 142240000.00
8021.HK income_statement (annual, 2025-04-30) — +Operating Expense: 17430000.00
8021.HK income_statement (annual, 2025-04-30) — +Total Revenue: 79128000.00
8021.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 13238000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13238000.00
8021.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 27599000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 27599000.00
8021.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -20987000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -20987000.00
8021.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -551000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -551000.00
8021.HK balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 2372000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2372000.00
8021.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 14367101072.00
8021.HK income_statement (annual, 2025-04-30) — Basic EPS: 0.00
8021.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 18480000.00
8021.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 293000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 293000.00
8021.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -6000.00
8021.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 300000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 300000.00
8021.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 143670000.00
8021.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 15545000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 15545000.00
8021.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 68769000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 68769000.00
8021.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 15545000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 15545000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Inventory: -122000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 2039000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Payable: 4977000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -5391000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Receivables: -35513000.00
8021.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: -34010000.00
8021.HK cash_flow (annual, 2025-04-30) — Changes In Cash: -2935000.00
8021.HK balance_sheet (annual, 2025-04-30) — Common Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 143670000.00
8021.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 377497000.00
8021.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 26969000.00
8021.HK balance_sheet (annual, 2025-04-30) — Current Assets: 563898000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 563898000.00
8021.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 300000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 300000.00
8021.HK balance_sheet (annual, 2025-04-30) — Current Debt: 152582000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 152582000.00
8021.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 152882000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 152882000.00
8021.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 207606000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 207606000.00
8021.HK cash_flow (annual, 2025-04-30) — Depreciation: 1635000.00
8021.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1635000.00
8021.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 14367101072.00
8021.HK income_statement (annual, 2025-04-30) — Diluted EPS: 0.00
8021.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — EBIT: 5926000.00
8021.HK income_statement (annual, 2025-04-30) — EBITDA: 7561000.00
8021.HK cash_flow (annual, 2025-04-30) — End Cash Position: 15545000.00
8021.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: -5825000.00
8021.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 3298000.00
8021.HK cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -10294000.00
8021.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -110000.00
8021.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 28150000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 28150000.00
8021.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 23621000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 23621000.00
8021.HK income_statement (annual, 2025-04-30) — Gross Profit: 52159000.00
8021.HK income_statement (annual, 2025-04-30) — Interest Expense: 9000000.00
8021.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 9000000.00
8021.HK income_statement (annual, 2025-04-30) — Interest Income: 2000.00
8021.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2000.00
8021.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -19000.00
8021.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 246000.00
8021.HK balance_sheet (annual, 2025-04-30) — Inventory: 465000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 465000.00
8021.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 530079000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 530079000.00
8021.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: -414000.00
8021.HK balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 2372000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2372000.00
8021.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 4000000.00
8021.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
8021.HK balance_sheet (annual, 2025-04-30) — Long Term Debt: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
8021.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
8021.HK cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 4000000.00
8021.HK cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -9431000.00
8021.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 22186000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 22186000.00
8021.HK cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -764000.00
8021.HK balance_sheet (annual, 2025-04-30) — Net Debt: 137037000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Net Debt: 137037000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -6846000.00
8021.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -3074000.00
8021.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -6846000.00
8021.HK income_statement (annual, 2025-04-30) — Net Interest Income: -8998000.00
8021.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -5431000.00
8021.HK cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -5431000.00
8021.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -8998000.00
8021.HK balance_sheet (annual, 2025-04-30) — Net PPE: 2634000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 2634000.00
8021.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 104000.00
8021.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 377497000.00
8021.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
8021.HK balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 0.00
8021.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 37071000.00
8021.HK income_statement (annual, 2025-04-30) — Normalized Income: 17794850.00
8021.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 3304000.00
8021.HK income_statement (annual, 2025-04-30) — Operating Income: 34729000.00
8021.HK income_statement (annual, 2025-04-30) — Operating Revenue: 79128000.00
8021.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 14367101072.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14367101072.00
8021.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: 8754000.00
8021.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 705000.00
8021.HK income_statement (annual, 2025-04-30) — Other Operating Expenses: 17430000.00
8021.HK balance_sheet (annual, 2025-04-30) — Other Payable: 30996000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 30996000.00
8021.HK balance_sheet (annual, 2025-04-30) — Other Properties: 1142000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Other Properties: 1142000.00
8021.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 463676000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 463676000.00
8021.HK balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 53224000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 53224000.00
8021.HK income_statement (annual, 2025-04-30) — Other Special Charges: -110000.00
8021.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
8021.HK balance_sheet (annual, 2025-04-30) — Payables: 49094000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Payables: 49094000.00
8021.HK balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
8021.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 3389000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3389000.00
8021.HK income_statement (annual, 2025-04-30) — Pretax Income: -3074000.00
8021.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
8021.HK cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: -100000.00
8021.HK cash_flow (annual, 2025-04-30) — Purchase Of Business: -764000.00
8021.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -6000.00
8021.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 465000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 465000.00
8021.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 26969000.00
8021.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1635000.00
8021.HK cash_flow (annual, 2025-04-30) — Repayment Of Debt: -9431000.00
8021.HK cash_flow (annual, 2025-04-30) — Sale Of PPE: 110000.00
8021.HK balance_sheet (annual, 2025-04-30) — Share Issued: 14367101072.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 14367101072.00
8021.HK income_statement (annual, 2025-04-30) — Special Income Charges: -39804000.00
8021.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 377497000.00
8021.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 377497000.00
8021.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -4869150.00
8021.HK income_statement (annual, 2025-04-30) — Tax Provision: 3772000.00
8021.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
8021.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -43000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Assets: 585103000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 585103000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 377497000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Debt: 152882000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 152882000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 377497000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 377497000.00
8021.HK income_statement (annual, 2025-04-30) — Total Expenses: 44399000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 207606000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 207606000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 21205000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 21205000.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8021.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 4860000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4860000.00
8021.HK income_statement (annual, 2025-04-30) — Total Unusual Items: -29510000.00
8021.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -29510000.00
8021.HK balance_sheet (annual, 2025-04-30) — Working Capital: 356292000.00
8021.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 356292000.00
8021.HK income_statement (annual, 2025-04-30) — Write Off: 39914000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 15115000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 28068000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 751317000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -477000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2610000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 125000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3913000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 135831000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 3913000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 647571000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 125000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 153555000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 153680000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 217243000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 28545000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1816000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 335000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 607257000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2610000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Net Debt: 149642000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 1816000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14367101072.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 36156000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 1816000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 483337000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 131918000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Payables: 56131000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -404143000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 14367101072.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 670945000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 153680000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 453702000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 217243000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 23374000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4860000.00
8021.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 430328000.00
8022.T income_statement (annual, 2022-03-31) — +Operating Expense: 61693000000.00
8022.T income_statement (annual, 2022-03-31) — +Total Revenue: 172744000000.00
8022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18316000000.00
8022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 37052000000.00
8022.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31828000000.00
8022.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 383000000.00
8022.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6751000000.00
8022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 76654779.00
8022.T income_statement (annual, 2022-03-31) — Basic EPS: 100.67
8022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22638000000.00
8022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15173000000.00
8022.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2659000000.00
8022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24429000000.00
8022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24429000000.00
8022.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1311000000.00
8022.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1762000000.00
8022.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1037000000.00
8022.T cash_flow (annual, 2022-03-31) — Change In Payable: 1659000000.00
8022.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1128000000.00
8022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2484000000.00
8022.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1089000000.00
8022.T balance_sheet (annual, 2022-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 111978000000.00
8022.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8022.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
8022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3755000000.00
8022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 101172000000.00
8022.T balance_sheet (annual, 2022-03-31) — Current Assets: 105934000000.00
8022.T balance_sheet (annual, 2022-03-31) — Current Debt: 3674000000.00
8022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3674000000.00
8022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39422000000.00
8022.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6264000000.00
8022.T cash_flow (annual, 2022-03-31) — Depreciation: 2479000000.00
8022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2862000000.00
8022.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2121000000.00
8022.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2121000000.00
8022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 76654779.00
8022.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.67
8022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7717000000.00
8022.T income_statement (annual, 2022-03-31) — EBIT: 10970000000.00
8022.T income_statement (annual, 2022-03-31) — EBITDA: 13832000000.00
8022.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 704000000.00
8022.T cash_flow (annual, 2022-03-31) — End Cash Position: 24429000000.00
8022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8774000000.00
8022.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32684000000.00
8022.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1081000000.00
8022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9382000000.00
8022.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -405000000.00
8022.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3860000000.00
8022.T balance_sheet (annual, 2022-03-31) — Goodwill: 1131000000.00
8022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7212000000.00
8022.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37052000000.00
8022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36186000000.00
8022.T income_statement (annual, 2022-03-31) — Gross Profit: 71572000000.00
8022.T income_statement (annual, 2022-03-31) — Interest Expense: 84000000.00
8022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 84000000.00
8022.T income_statement (annual, 2022-03-31) — Interest Income: 122000000.00
8022.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122000000.00
8022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -85000000.00
8022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 320000000.00
8022.T balance_sheet (annual, 2022-03-31) — Inventory: 38734000000.00
8022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 122605000000.00
8022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2178000000.00
8022.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6751000000.00
8022.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 940000000.00
8022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14670000000.00
8022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6953000000.00
8022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6953000000.00
8022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 940000000.00
8022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4053000000.00
8022.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 267000000.00
8022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 739000000.00
8022.T balance_sheet (annual, 2022-03-31) — Minority Interest: 482000000.00
8022.T income_statement (annual, 2022-03-31) — Minority Interests: -89000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -32000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income: 7717000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7717000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7807000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7717000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7717000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10886000000.00
8022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7806000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -759000000.00
8022.T income_statement (annual, 2022-03-31) — Net Interest Income: 38000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 338000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7132000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3113000000.00
8022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 38000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000000.00
8022.T balance_sheet (annual, 2022-03-31) — Net PPE: 36188000000.00
8022.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1664000000.00
8022.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4019000000.00
8022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104766000000.00
8022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2127000000.00
8022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3361000000.00
8022.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
8022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13885000000.00
8022.T income_statement (annual, 2022-03-31) — Normalized Income: 7754948000.00
8022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12041000000.00
8022.T income_statement (annual, 2022-03-31) — Operating Income: 9879000000.00
8022.T income_statement (annual, 2022-03-31) — Operating Revenue: 172744000000.00
8022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76662153.00
8022.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5719000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4077000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6081000000.00
8022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1893000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1565000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3688000000.00
8022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 585000000.00
8022.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 19693000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Payable: 10546000000.00
8022.T balance_sheet (annual, 2022-03-31) — Other Properties: 1849000000.00
8022.T income_statement (annual, 2022-03-31) — Other Special Charges: -147000000.00
8022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8022.T balance_sheet (annual, 2022-03-31) — Payables: 31537000000.00
8022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
8022.T income_statement (annual, 2022-03-31) — Pretax Income: 10886000000.00
8022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8022.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -32000000.00
8022.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -759000000.00
8022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -193000000.00
8022.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1900000000.00
8022.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5518000000.00
8022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 101172000000.00
8022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2862000000.00
8022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4053000000.00
8022.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
8022.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51332000000.00
8022.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 531000000.00
8022.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 236000000.00
8022.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13504000000.00
8022.T income_statement (annual, 2022-03-31) — Selling General And Administration: 17364000000.00
8022.T balance_sheet (annual, 2022-03-31) — Share Issued: 79734729.00
8022.T income_statement (annual, 2022-03-31) — Special Income Charges: -313000000.00
8022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 111978000000.00
8022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104766000000.00
8022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15052000.00
8022.T income_statement (annual, 2022-03-31) — Tax Provision: 3079000000.00
8022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1293000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Assets: 166356000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 118931000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Debt: 10627000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 112460000000.00
8022.T income_statement (annual, 2022-03-31) — Total Expenses: 162865000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53896000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60419000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14474000000.00
8022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9874000000.00
8022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2675000000.00
8022.T income_statement (annual, 2022-03-31) — Total Unusual Items: -53000000.00
8022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
8022.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3072576.00
8022.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1887000000.00
8022.T balance_sheet (annual, 2022-03-31) — Work In Process: 532000000.00
8022.T balance_sheet (annual, 2022-03-31) — Working Capital: 66512000000.00
8022.T income_statement (annual, 2022-03-31) — Write Off: 460000000.00
8022.T income_statement (annual, 2023-03-31) — +Operating Expense: 68071000000.00
8022.T income_statement (annual, 2023-03-31) — +Total Revenue: 212044000000.00
8022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22561000000.00
8022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48026000000.00
8022.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31833000000.00
8022.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 182000000.00
8022.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7219000000.00
8022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 76683231.00
8022.T income_statement (annual, 2023-03-31) — Basic EPS: 129.24
8022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24429000000.00
8022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18444000000.00
8022.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5280000000.00
8022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23845000000.00
8022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23845000000.00
8022.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1657000000.00
8022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14998000000.00
8022.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -915000000.00
8022.T cash_flow (annual, 2023-03-31) — Change In Payable: 4587000000.00
8022.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9885000000.00
8022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -21258000000.00
8022.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1480000000.00
8022.T balance_sheet (annual, 2023-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 123736000000.00
8022.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8022.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
8022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1829000000.00
8022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 131024000000.00
8022.T balance_sheet (annual, 2023-03-31) — Current Assets: 132730000000.00
8022.T balance_sheet (annual, 2023-03-31) — Current Debt: 11434000000.00
8022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11434000000.00
8022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53246000000.00
8022.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8087000000.00
8022.T cash_flow (annual, 2023-03-31) — Depreciation: 2678000000.00
8022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2860000000.00
8022.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2508000000.00
8022.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2508000000.00
8022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 76683231.00
8022.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.24
8022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9910000000.00
8022.T income_statement (annual, 2023-03-31) — EBIT: 13740000000.00
8022.T income_statement (annual, 2023-03-31) — EBITDA: 16600000000.00
8022.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 896000000.00
8022.T cash_flow (annual, 2023-03-31) — End Cash Position: 23845000000.00
8022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11012000000.00
8022.T balance_sheet (annual, 2023-03-31) — Finished Goods: 48095000000.00
8022.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1081000000.00
8022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13327000000.00
8022.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8000000.00
8022.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4294000000.00
8022.T balance_sheet (annual, 2023-03-31) — Goodwill: 1035000000.00
8022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6925000000.00
8022.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48026000000.00
8022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38632000000.00
8022.T income_statement (annual, 2023-03-31) — Gross Profit: 81020000000.00
8022.T income_statement (annual, 2023-03-31) — Interest Expense: 156000000.00
8022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 156000000.00
8022.T income_statement (annual, 2023-03-31) — Interest Income: 106000000.00
8022.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 106000000.00
8022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -147000000.00
8022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 280000000.00
8022.T balance_sheet (annual, 2023-03-31) — Inventory: 55388000000.00
8022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 147572000000.00
8022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4445000000.00
8022.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7219000000.00
8022.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7908000000.00
8022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14816000000.00
8022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12402000000.00
8022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12402000000.00
8022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7908000000.00
8022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2684000000.00
8022.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 268000000.00
8022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 854000000.00
8022.T balance_sheet (annual, 2023-03-31) — Minority Interest: 539000000.00
8022.T income_statement (annual, 2023-03-31) — Minority Interests: -108000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8022.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income: 9910000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9910000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10019000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9910000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9910000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13584000000.00
8022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10019000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -894000000.00
8022.T income_statement (annual, 2023-03-31) — Net Interest Income: -50000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 141000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12978000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5224000000.00
8022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 585000000.00
8022.T balance_sheet (annual, 2023-03-31) — Net PPE: 38634000000.00
8022.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4277000000.00
8022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7754000000.00
8022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 116811000000.00
8022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1855000000.00
8022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3280000000.00
8022.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
8022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17052000000.00
8022.T income_statement (annual, 2023-03-31) — Normalized Income: 10243576000.00
8022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8047000000.00
8022.T income_statement (annual, 2023-03-31) — Operating Income: 12949000000.00
8022.T income_statement (annual, 2023-03-31) — Operating Revenue: 212044000000.00
8022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76690551.00
8022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5471000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4726000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5890000000.00
8022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1118000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1737000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3829000000.00
8022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 320000000.00
8022.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 21598000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Payable: 12927000000.00
8022.T balance_sheet (annual, 2023-03-31) — Other Properties: 2689000000.00
8022.T income_statement (annual, 2023-03-31) — Other Special Charges: 48000000.00
8022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8022.T balance_sheet (annual, 2023-03-31) — Payables: 36945000000.00
8022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000000.00
8022.T income_statement (annual, 2023-03-31) — Pretax Income: 13584000000.00
8022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8022.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8022.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -894000000.00
8022.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -56000000.00
8022.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4386000000.00
8022.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6751000000.00
8022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 131024000000.00
8022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2860000000.00
8022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2684000000.00
8022.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
8022.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 458000000.00
8022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59582000000.00
8022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 197000000.00
8022.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 109000000.00
8022.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14919000000.00
8022.T income_statement (annual, 2023-03-31) — Selling General And Administration: 19213000000.00
8022.T balance_sheet (annual, 2023-03-31) — Share Issued: 79734729.00
8022.T income_statement (annual, 2023-03-31) — Special Income Charges: -510000000.00
8022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 123736000000.00
8022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 116811000000.00
8022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -118424000.00
8022.T income_statement (annual, 2023-03-31) — Tax Provision: 3565000000.00
8022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
8022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4504000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Assets: 197523000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 136138000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Debt: 23836000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 124275000000.00
8022.T income_statement (annual, 2023-03-31) — Total Expenses: 199095000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73248000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64790000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20002000000.00
8022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12945000000.00
8022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1457000000.00
8022.T income_statement (annual, 2023-03-31) — Total Unusual Items: -452000000.00
8022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -452000000.00
8022.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3044178.00
8022.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1871000000.00
8022.T balance_sheet (annual, 2023-03-31) — Work In Process: 542000000.00
8022.T balance_sheet (annual, 2023-03-31) — Working Capital: 79484000000.00
8022.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
8022.T income_statement (annual, 2024-03-31) — +Operating Expense: 73663000000.00
8022.T income_statement (annual, 2024-03-31) — +Total Revenue: 229711000000.00
8022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20942000000.00
8022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48810000000.00
8022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31854000000.00
8022.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 100000000.00
8022.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9487000000.00
8022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 76705794.00
8022.T income_statement (annual, 2024-03-31) — Basic EPS: 186.57
8022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23845000000.00
8022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17685000000.00
8022.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2015000000.00
8022.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 741000000.00
8022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31963000000.00
8022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31963000000.00
8022.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1914000000.00
8022.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4712000000.00
8022.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -848000000.00
8022.T cash_flow (annual, 2024-03-31) — Change In Payable: -1496000000.00