speb/financial-data huggingface dataset:
8115.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38317000.00
8115.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 623000.00
8115.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3263000.00
8115.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1991000.00
8115.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9213000.00
8115.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3336000.00
8115.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -110109000.00
8115.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151940000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151940000.00
8115.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 68067000.00
8115.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23851000.00
8115.HK balance_sheet (annual, 2025-12-31) — Current Assets: 72539000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 72539000.00
8115.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 645000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 645000.00
8115.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 645000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 645000.00
8115.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18125000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18125000.00
8115.HK cash_flow (annual, 2025-12-31) — Depreciation: 2103000.00
8115.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2238000.00
8115.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
8115.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4076000.00
8115.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8122000.00
8115.HK income_statement (annual, 2025-12-31) — EBIT: 4681000.00
8115.HK income_statement (quarterly, 2025-12-31) — EBIT: -1060000.00
8115.HK income_statement (annual, 2025-12-31) — EBITDA: 6919000.00
8115.HK income_statement (quarterly, 2025-12-31) — EBITDA: -1060000.00
8115.HK cash_flow (annual, 2025-12-31) — End Cash Position: 38317000.00
8115.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7412000.00
8115.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3987000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3987000.00
8115.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4085000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4085000.00
8115.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2732000.00
8115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
8115.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20372000.00
8115.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6622000.00
8115.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2320000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2320000.00
8115.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2320000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2320000.00
8115.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25206000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25206000.00
8115.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26437000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26437000.00
8115.HK income_statement (annual, 2025-12-31) — Gross Profit: 24307000.00
8115.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 2848000.00
8115.HK income_statement (annual, 2025-12-31) — Interest Expense: 74000.00
8115.HK income_statement (quarterly, 2025-12-31) — Interest Expense: -272000.00
8115.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74000.00
8115.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -272000.00
8115.HK income_statement (annual, 2025-12-31) — Interest Income: 1727000.00
8115.HK income_statement (quarterly, 2025-12-31) — Interest Income: 722000.00
8115.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1727000.00
8115.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 722000.00
8115.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -47000.00
8115.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1727000.00
8115.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
8115.HK balance_sheet (annual, 2025-12-31) — Inventory: 8935000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8935000.00
8115.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 151940000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 151940000.00
8115.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -107203000.00
8115.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7000000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7000000.00
8115.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20854000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20854000.00
8115.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 475000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 475000.00
8115.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 291000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 291000.00
8115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000.00
8115.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5790000.00
8115.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6295000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6295000.00
8115.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 28821000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28821000.00
8115.HK income_statement (annual, 2025-12-31) — Minority Interests: -5400000.00
8115.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -3737000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87000000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income: -4076000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income: -8122000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4076000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8122000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1324000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4385000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4076000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8122000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4076000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8122000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4607000.00
8115.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1324000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4385000.00
8115.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1653000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 994000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20854000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5790000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5790000.00
8115.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1653000.00
8115.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 994000.00
8115.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 698000.00
8115.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17562000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17562000.00
8115.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1774000.00
8115.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149620000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149620000.00
8115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9723000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9723000.00
8115.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6775000.00
8115.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -953000.00
8115.HK income_statement (annual, 2025-12-31) — Normalized Income: -4184000.00
8115.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -8041750.00
8115.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4506000.00
8115.HK income_statement (annual, 2025-12-31) — Operating Income: 2444000.00
8115.HK income_statement (quarterly, 2025-12-31) — Operating Income: -1915000.00
8115.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92374000.00
8115.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 26699000.00
8115.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187430000.00
8115.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 944000.00
8115.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 265000.00
8115.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 238000.00
8115.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1927000.00
8115.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1326000.00
8115.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3373000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3373000.00
8115.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2374000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2374000.00
8115.HK income_statement (annual, 2025-12-31) — Other Special Charges: 6000.00
8115.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK balance_sheet (annual, 2025-12-31) — Payables: 14830000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14830000.00
8115.HK income_statement (annual, 2025-12-31) — Pretax Income: 4607000.00
8115.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -788000.00
8115.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8115.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -87000000.00
8115.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20854000.00
8115.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1774000.00
8115.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3712000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3712000.00
8115.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68067000.00
8115.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23851000.00
8115.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2238000.00
8115.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2610000.00
8115.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5790000.00
8115.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 57617000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57617000.00
8115.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8115.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3942000.00
8115.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1193000.00
8115.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24314000.00
8115.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7815000.00
8115.HK balance_sheet (annual, 2025-12-31) — Share Issued: 187430000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 187430000.00
8115.HK income_statement (annual, 2025-12-31) — Special Income Charges: 144000.00
8115.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151940000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151940000.00
8115.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149620000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149620000.00
8115.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36000.00
8115.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26750.00
8115.HK income_statement (annual, 2025-12-31) — Tax Provision: 3283000.00
8115.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 3597000.00
8115.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8115.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
8115.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1885000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Assets: 208900000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 208900000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 151940000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 151940000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Debt: 936000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 936000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 180761000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 180761000.00
8115.HK income_statement (annual, 2025-12-31) — Total Expenses: 89930000.00
8115.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 28614000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28139000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28139000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 136361000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 136361000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10014000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10014000.00
8115.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2377000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2377000.00
8115.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 144000.00
8115.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -107000.00
8115.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 144000.00
8115.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107000.00
8115.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1236000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1236000.00
8115.HK balance_sheet (annual, 2025-12-31) — Working Capital: 54414000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 54414000.00
8115.HK income_statement (annual, 2025-12-31) — Write Off: -150000.00
8115.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 20411000.00
8115.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 62449000.00
8115.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 213874444.00
8115.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
8115.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28264000.00
8115.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298874444.00
8115.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
8115.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — EBIT: 14106000.00
8115.HK income_statement (quarterly, 2026-03-31) — EBITDA: 14106000.00
8115.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19268000.00
8115.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 34185000.00
8115.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 857000.00
8115.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 857000.00
8115.HK income_statement (quarterly, 2026-03-31) — Interest Income: 66000.00
8115.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 66000.00
8115.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -4703000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11969000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11969000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -791000.00
8115.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -791000.00
8115.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14106000.00
8115.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 7266000.00
8115.HK income_statement (quarterly, 2026-03-31) — Operating Income: 13774000.00
8115.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 62449000.00
8115.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 374000.00
8115.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 13249000.00
8115.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28264000.00
8115.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1635000.00
8115.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20903000.00
8115.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8115.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1280000.00
8115.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
8115.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 48675000.00
8115.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
8115.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8115.T income_statement (annual, 2022-03-31) — +Operating Expense: 3329978000.00
8115.T income_statement (annual, 2022-03-31) — +Total Revenue: 7455512000.00
8115.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 577711000.00
8115.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2200247000.00
8115.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2856206000.00
8115.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8115.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 222986000.00
8115.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4773000.00
8115.T income_statement (annual, 2022-03-31) — Basic EPS: -79.52
8115.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1254516000.00
8115.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 941965000.00
8115.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23422000.00
8115.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 243050000.00
8115.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 657753000.00
8115.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 657753000.00
8115.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -558000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Inventory: 212368000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9444000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4607000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Payable: -1611000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4664000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Receivables: 55865000.00
8115.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 256429000.00
8115.T cash_flow (annual, 2022-03-31) — Changes In Cash: -610524000.00
8115.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4503524000.00
8115.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3704000.00
8115.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 161136000.00
8115.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4681877000.00
8115.T balance_sheet (annual, 2022-03-31) — Current Assets: 7219998000.00
8115.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 92619000.00
8115.T balance_sheet (annual, 2022-03-31) — Current Debt: 3439932000.00
8115.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3532551000.00
8115.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5784702000.00
8115.T cash_flow (annual, 2022-03-31) — Depreciation: 145240000.00
8115.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 145240000.00
8115.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4773000.00
8115.T income_statement (annual, 2022-03-31) — Diluted EPS: -79.52
8115.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -379635000.00
8115.T income_statement (annual, 2022-03-31) — EBIT: -336475000.00
8115.T income_statement (annual, 2022-03-31) — EBITDA: -191235000.00
8115.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13761000.00
8115.T cash_flow (annual, 2022-03-31) — End Cash Position: 657753000.00
8115.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -661119000.00
8115.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3359434000.00
8115.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -125370000.00
8115.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -102469000.00
8115.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 293519000.00
8115.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2200247000.00
8115.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2887827000.00
8115.T income_statement (annual, 2022-03-31) — Gross Profit: 2773634000.00
8115.T income_statement (annual, 2022-03-31) — Interest Expense: 21048000.00
8115.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21048000.00
8115.T income_statement (annual, 2022-03-31) — Interest Income: 489000.00
8115.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 489000.00
8115.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20918000.00
8115.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4286000.00
8115.T balance_sheet (annual, 2022-03-31) — Inventory: 3412352000.00
8115.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8191415000.00
8115.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 152543000.00
8115.T balance_sheet (annual, 2022-03-31) — Investment Properties: 403575000.00
8115.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 222986000.00
8115.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 66660000.00
8115.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1677738000.00
8115.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 150431000.00
8115.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 247959000.00
8115.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 398390000.00
8115.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 66660000.00
8115.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -132592000.00
8115.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45955000.00
8115.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8115.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3704000.00
8115.T balance_sheet (annual, 2022-03-31) — Net Debt: 3030138000.00
8115.T income_statement (annual, 2022-03-31) — Net Income: -379635000.00
8115.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -379635000.00
8115.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -379634000.00
8115.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -379635000.00
8115.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -379635000.00
8115.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -357523000.00
8115.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -379635000.00
8115.T income_statement (annual, 2022-03-31) — Net Interest Income: -20559000.00
8115.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 47473000.00
8115.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135948000.00
8115.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -565932000.00
8115.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -65932000.00
8115.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20559000.00
8115.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8115.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7456000.00
8115.T balance_sheet (annual, 2022-03-31) — Net PPE: 2887827000.00
8115.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23422000.00
8115.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
8115.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4210005000.00
8115.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16987000.00
8115.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 43741000.00
8115.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307723000.00
8115.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -294372000.00
8115.T income_statement (annual, 2022-03-31) — Normalized Income: -458844216.00
8115.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -101948000.00
8115.T income_statement (annual, 2022-03-31) — Operating Income: -556344000.00
8115.T income_statement (annual, 2022-03-31) — Operating Revenue: 7455512000.00
8115.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4766788.00
8115.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 854366000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1342958000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 293519000.00
8115.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30732000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14020000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25056000.00
8115.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79086000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Payable: 90642000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Properties: 61033000.00
8115.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1528000.00
8115.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.T balance_sheet (annual, 2022-03-31) — Payables: 806280000.00
8115.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24843000.00
8115.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 95280000.00
8115.T income_statement (annual, 2022-03-31) — Pretax Income: -357523000.00
8115.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8115.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5454000.00
8115.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23422000.00
8115.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47927000.00
8115.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4681877000.00
8115.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 145240000.00
8115.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -132592000.00
8115.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3704000.00
8115.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 10332000.00
8115.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 539232000.00
8115.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 141402000.00
8115.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 47473000.00
8115.T balance_sheet (annual, 2022-03-31) — Share Issued: 4774719.00
8115.T income_statement (annual, 2022-03-31) — Special Income Charges: 668000.00
8115.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4503524000.00
8115.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4210005000.00
8115.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 23927784.00
8115.T income_statement (annual, 2022-03-31) — Tax Provision: 22111000.00
8115.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8115.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3740000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Assets: 11063136000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4751483000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Debt: 3930941000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4503524000.00
8115.T income_statement (annual, 2022-03-31) — Total Expenses: 8011855000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6559612000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3843131000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 774910000.00
8115.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -556344000.00
8115.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137927000.00
8115.T income_statement (annual, 2022-03-31) — Total Unusual Items: 103137000.00
8115.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 103137000.00
8115.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7931.00
8115.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3575000.00
8115.T balance_sheet (annual, 2022-03-31) — Work In Process: 4991000.00
8115.T balance_sheet (annual, 2022-03-31) — Working Capital: 1435296000.00
8115.T income_statement (annual, 2022-03-31) — Write Off: -11000000.00
8115.T income_statement (annual, 2023-03-31) — +Operating Expense: 3586902000.00
8115.T income_statement (annual, 2023-03-31) — +Total Revenue: 9580670000.00
8115.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 580520000.00
8115.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2156732000.00
8115.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2856206000.00
8115.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 211446000.00
8115.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4688430.00
8115.T income_statement (annual, 2023-03-31) — Basic EPS: 29.98
8115.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 657753000.00
8115.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 841906000.00
8115.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6130000.00
8115.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 171363000.00
8115.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 891399000.00
8115.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 891399000.00
8115.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14211000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Inventory: 620067000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 97531000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -97488000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Payable: 66500000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 9236000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Receivables: 59014000.00
8115.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 796769000.00
8115.T cash_flow (annual, 2023-03-31) — Changes In Cash: 224238000.00
8115.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4555720000.00
8115.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -73841000.00
8115.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 147363000.00
8115.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5879746000.00
8115.T balance_sheet (annual, 2023-03-31) — Current Assets: 6643514000.00
8115.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83969000.00
8115.T balance_sheet (annual, 2023-03-31) — Current Debt: 2778286000.00
8115.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2862255000.00
8115.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5144360000.00
8115.T cash_flow (annual, 2023-03-31) — Depreciation: 156048000.00
8115.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156048000.00
8115.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4688430.00
8115.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.98
8115.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 140558000.00
8115.T income_statement (annual, 2023-03-31) — EBIT: 205663000.00
8115.T income_statement (annual, 2023-03-31) — EBITDA: 361711000.00
8115.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9406000.00
8115.T cash_flow (annual, 2023-03-31) — End Cash Position: 891399000.00
8115.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -921389000.00
8115.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2714401000.00
8115.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1069438000.00
8115.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10352000.00
8115.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 295314000.00
8115.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2156732000.00
8115.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2755613000.00
8115.T income_statement (annual, 2023-03-31) — Gross Profit: 3700924000.00
8115.T income_statement (annual, 2023-03-31) — Interest Expense: 18937000.00
8115.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18937000.00
8115.T income_statement (annual, 2023-03-31) — Interest Income: 516000.00
8115.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 516000.00
8115.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18090000.00
8115.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3929000.00
8115.T balance_sheet (annual, 2023-03-31) — Inventory: 2792790000.00
8115.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7503679000.00
8115.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 70059000.00
8115.T balance_sheet (annual, 2023-03-31) — Investment Properties: 392580000.00
8115.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 211446000.00
8115.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8115.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1677738000.00
8115.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 87394000.00
8115.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 169673000.00
8115.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 257067000.00
8115.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8115.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39932000.00
8115.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46695000.00
8115.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8115.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -73841000.00
8115.T balance_sheet (annual, 2023-03-31) — Net Debt: 2056560000.00
8115.T income_statement (annual, 2023-03-31) — Net Income: 140558000.00
8115.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 140558000.00
8115.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 140558000.00
8115.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 140558000.00
8115.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 140558000.00
8115.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 186726000.00
8115.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 140558000.00
8115.T income_statement (annual, 2023-03-31) — Net Interest Income: -18421000.00
8115.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 47858000.00
8115.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26289000.00
8115.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -739932000.00
8115.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39932000.00
8115.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18421000.00
8115.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8115.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2042000.00
8115.T balance_sheet (annual, 2023-03-31) — Net PPE: 2755613000.00
8115.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6130000.00
8115.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
8115.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4260406000.00
8115.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14460000.00
8115.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36558000.00
8115.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312169000.00
8115.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 351359000.00
8115.T income_statement (annual, 2023-03-31) — Normalized Income: 132766049.60
8115.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1075568000.00
8115.T income_statement (annual, 2023-03-31) — Operating Income: 114022000.00
8115.T income_statement (annual, 2023-03-31) — Operating Revenue: 9580670000.00
8115.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4612312.00
8115.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 722887000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1217967000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 295314000.00
8115.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2490000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14161000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25043000.00
8115.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37087000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Payable: 99190000.00
8115.T balance_sheet (annual, 2023-03-31) — Other Properties: 41911000.00
8115.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.T balance_sheet (annual, 2023-03-31) — Payables: 916138000.00
8115.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62014000.00
8115.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 79706000.00
8115.T income_statement (annual, 2023-03-31) — Pretax Income: 186726000.00
8115.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8115.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5565000.00
8115.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6130000.00
8115.T balance_sheet (annual, 2023-03-31) — Raw Materials: 72788000.00
8115.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5879746000.00
8115.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156048000.00
8115.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39932000.00
8115.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -73841000.00
8115.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8115.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 665490000.00
8115.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31854000.00
8115.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 47858000.00
8115.T balance_sheet (annual, 2023-03-31) — Share Issued: 4774719.00
8115.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8115.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4555720000.00
8115.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4260406000.00
8115.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2560049.60
8115.T income_statement (annual, 2023-03-31) — Tax Provision: 46168000.00
8115.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8115.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41956000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Assets: 10330917000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4725393000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Debt: 3119322000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4555720000.00
8115.T income_statement (annual, 2023-03-31) — Total Expenses: 9466648000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5775197000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3687396000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 630837000.00
8115.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 114021000.00
8115.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 236428000.00
8115.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10352000.00
8115.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10352000.00
8115.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 162407.00
8115.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 77271000.00
8115.T balance_sheet (annual, 2023-03-31) — Work In Process: 5601000.00
8115.T balance_sheet (annual, 2023-03-31) — Working Capital: 1499154000.00
8115.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8115.T income_statement (annual, 2024-03-31) — +Operating Expense: 4004067000.00
8115.T income_statement (annual, 2024-03-31) — +Total Revenue: 10610014000.00
8115.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 527166000.00
8115.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1745523000.00
8115.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2856206000.00
8115.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8115.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 250972000.00
8115.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4571922.00
8115.T income_statement (annual, 2024-03-31) — Basic EPS: 119.26
8115.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 891399000.00
8115.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 819234000.00
8115.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -74968000.00
8115.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116644000.00
8115.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
8115.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1044841000.00
8115.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1044841000.00
8115.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27462000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Inventory: 166857000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 228400000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -365423000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Payable: -70681000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6694000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Receivables: 434625000.00
8115.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 405691000.00
8115.T cash_flow (annual, 2024-03-31) — Changes In Cash: 136745000.00
8115.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
8115.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5055527000.00
8115.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49818000.00
8115.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 133970000.00
8115.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6171163000.00
8115.T balance_sheet (annual, 2024-03-31) — Current Assets: 6036607000.00
8115.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 64403000.00
8115.T balance_sheet (annual, 2024-03-31) — Current Debt: 2223268000.00
8115.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2287671000.00
8115.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4272195000.00
8115.T cash_flow (annual, 2024-03-31) — Depreciation: 151270000.00
8115.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 151270000.00
8115.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4571922.00
8115.T income_statement (annual, 2024-03-31) — Diluted EPS: 119.26
8115.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 545266000.00
8115.T income_statement (annual, 2024-03-31) — EBIT: 425617000.00
8115.T income_statement (annual, 2024-03-31) — EBITDA: 576887000.00
8115.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16697000.00
8115.T cash_flow (annual, 2024-03-31) — End Cash Position: 1044841000.00
8115.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -741802000.00
8115.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2571241000.00
8115.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 835052000.00