speb/financial-data huggingface dataset:
2613.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 92976000.00
2613.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
2613.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 489257000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 489257000.00
2613.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 294468000.00
2613.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -14106000.00
2613.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1030000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1030000.00
2613.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 265151000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Assets: 745623000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 745623000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1990000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1990000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Debt: 147950000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 147950000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 149940000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149940000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4273000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4273000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 319789000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 319789000.00
2613.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2765000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2765000.00
2613.HK cash_flow (annual, 2025-12-31) — Depreciation: 5099000.00
2613.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5355000.00
2613.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5637000.00
2613.HK income_statement (annual, 2025-12-31) — EBIT: 7772000.00
2613.HK income_statement (annual, 2025-12-31) — EBITDA: 13127000.00
2613.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10960000.00
2613.HK cash_flow (annual, 2025-12-31) — End Cash Position: 215418000.00
2613.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 289802000.00
2613.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46374000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46374000.00
2613.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81974000.00
2613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18264000.00
2613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2613.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44521000.00
2613.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8459000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8459000.00
2613.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13640000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13640000.00
2613.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82246000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82246000.00
2613.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 69799000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69799000.00
2613.HK income_statement (annual, 2025-12-31) — Gross Profit: 118028000.00
2613.HK income_statement (annual, 2025-12-31) — Interest Expense: 3315000.00
2613.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3315000.00
2613.HK income_statement (annual, 2025-12-31) — Interest Income: 5134000.00
2613.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5134000.00
2613.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3315000.00
2613.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5134000.00
2613.HK balance_sheet (annual, 2025-12-31) — Inventory: 57879000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57879000.00
2613.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 637207000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 637207000.00
2613.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155113000.00
2613.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 294468000.00
2613.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 117950000.00
2613.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1484000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1484000.00
2613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1484000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1484000.00
2613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 117950000.00
2613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9950000.00
2613.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15017000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15017000.00
2613.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2649000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2649000.00
2613.HK income_statement (annual, 2025-12-31) — Minority Interests: 1392000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 280362000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8764000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income: 5637000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5637000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4245000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5637000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5637000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4457000.00
2613.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4245000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -551000.00
2613.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1819000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -92194000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 108000000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 108000000.00
2613.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1819000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12174000.00
2613.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -27792000.00
2613.HK balance_sheet (annual, 2025-12-31) — Net PPE: 48773000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 48773000.00
2613.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39710000.00
2613.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 475617000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 475617000.00
2613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4527000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4527000.00
2613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 502000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 502000.00
2613.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 32168000.00
2613.HK income_statement (annual, 2025-12-31) — Normalized Income: 23772302.89
2613.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -41713000.00
2613.HK income_statement (annual, 2025-12-31) — Operating Income: 30288000.00
2613.HK income_statement (annual, 2025-12-31) — Operating Revenue: 383179000.00
2613.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39510000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39510000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -402000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -402000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5181000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5181000.00
2613.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2026000.00
2613.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12342000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12342000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5138000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5138000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24679000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24679000.00
2613.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 136770000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 136770000.00
2613.HK income_statement (annual, 2025-12-31) — Other Special Charges: 21507000.00
2613.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2613.HK balance_sheet (annual, 2025-12-31) — Payables: 90213000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90213000.00
2613.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 180477000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 180477000.00
2613.HK income_statement (annual, 2025-12-31) — Pretax Income: 4457000.00
2613.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2613.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3000.00
2613.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -551000.00
2613.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -113759000.00
2613.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39710000.00
2613.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4464000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4464000.00
2613.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 265151000.00
2613.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5355000.00
2613.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9950000.00
2613.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14106000.00
2613.HK income_statement (annual, 2025-12-31) — Research And Development: 17587000.00
2613.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 46730000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 46730000.00
2613.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 125754000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 125754000.00
2613.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21565000.00
2613.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2613.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29270000.00
2613.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 73791000.00
2613.HK balance_sheet (annual, 2025-12-31) — Share Issued: 40000000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 40000000.00
2613.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22284000.00
2613.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1315000.00
2613.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 489257000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 489257000.00
2613.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 475617000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 475617000.00
2613.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -905697.11
2613.HK income_statement (annual, 2025-12-31) — Tax Provision: 212000.00
2613.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2613.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1982000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1982000.00
2613.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6232000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Assets: 813681000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 813681000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 489257000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 489257000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Debt: 151424000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 151424000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491906000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491906000.00
2613.HK income_statement (annual, 2025-12-31) — Total Expenses: 352891000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 321775000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 321775000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68058000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68058000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1986000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1986000.00
2613.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2269000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2269000.00
2613.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19041000.00
2613.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19041000.00
2613.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 490000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 490000.00
2613.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7041000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7041000.00
2613.HK balance_sheet (annual, 2025-12-31) — Working Capital: 425834000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 425834000.00
2613.HK income_statement (annual, 2025-12-31) — Write Off: 777000.00
2613.T income_statement (annual, 2022-03-31) — +Operating Expense: 26212000000.00
2613.T income_statement (annual, 2022-03-31) — +Total Revenue: 201551000000.00
2613.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17057000000.00
2613.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35126000000.00
2613.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31633000000.00
2613.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9000000.00
2613.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11461000000.00
2613.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32973639.00
2613.T income_statement (annual, 2022-03-31) — Basic EPS: 59.24
2613.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7778000000.00
2613.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12193000000.00
2613.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5548000000.00
2613.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1256000000.00
2613.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3579000000.00
2613.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3579000000.00
2613.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1666000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14916000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -187000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1749000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Payable: -4342000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1516000000.00
2613.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19767000000.00
2613.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4314000000.00
2613.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94133000000.00
2613.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1294000000.00
2613.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 175360000000.00
2613.T balance_sheet (annual, 2022-03-31) — Current Assets: 94196000000.00
2613.T balance_sheet (annual, 2022-03-31) — Current Debt: 12790000000.00
2613.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12790000000.00
2613.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40748000000.00
2613.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1114000000.00
2613.T cash_flow (annual, 2022-03-31) — Depreciation: 4813000000.00
2613.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4822000000.00
2613.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32973639.00
2613.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.24
2613.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1953000000.00
2613.T income_statement (annual, 2022-03-31) — EBIT: 2726000000.00
2613.T income_statement (annual, 2022-03-31) — EBITDA: 7548000000.00
2613.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40000000.00
2613.T cash_flow (annual, 2022-03-31) — End Cash Position: 3505000000.00
2613.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10576000000.00
2613.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20918000000.00
2613.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -22355000000.00
2613.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2382000000.00
2613.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2667000000.00
2613.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35126000000.00
2613.T balance_sheet (annual, 2022-03-31) — Gross PPE: 51499000000.00
2613.T income_statement (annual, 2022-03-31) — Gross Profit: 26190000000.00
2613.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 19000000.00
2613.T income_statement (annual, 2022-03-31) — Interest Expense: 94000000.00
2613.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000000.00
2613.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2613.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2613.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94000000.00
2613.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 488000000.00
2613.T balance_sheet (annual, 2022-03-31) — Inventory: 50897000000.00
2613.T balance_sheet (annual, 2022-03-31) — Invested Capital: 124773000000.00
2613.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1917000000.00
2613.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11461000000.00
2613.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
2613.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18619000000.00
2613.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1256000000.00
2613.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17850000000.00
2613.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19106000000.00
2613.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
2613.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -650000000.00
2613.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 70000000.00
2613.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17117000000.00
2613.T balance_sheet (annual, 2022-03-31) — Minority Interest: 390000000.00
2613.T income_statement (annual, 2022-03-31) — Minority Interests: 9000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3842000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 160000000.00
2613.T balance_sheet (annual, 2022-03-31) — Net Debt: 27061000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income: 1953000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1953000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1944000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1953000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1953000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2632000000.00
2613.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1943000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1605000000.00
2613.T income_statement (annual, 2022-03-31) — Net Interest Income: -94000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1813000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12300000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2613.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -94000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
2613.T balance_sheet (annual, 2022-03-31) — Net PPE: 51502000000.00
2613.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2132000000.00
2613.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12300000000.00
2613.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91466000000.00
2613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 37000000.00
2613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182000000.00
2613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1600000000.00
2613.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3378000000.00
2613.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5531000000.00
2613.T income_statement (annual, 2022-03-31) — Normalized Income: 464454000.00
2613.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16807000000.00
2613.T income_statement (annual, 2022-03-31) — Operating Income: -22000000.00
2613.T income_statement (annual, 2022-03-31) — Operating Revenue: 201551000000.00
2613.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33072008.00
2613.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2613.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4594000000.00
2613.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9729000000.00
2613.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -293000000.00
2613.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 537000000.00
2613.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2275000000.00
2613.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63000000.00
2613.T balance_sheet (annual, 2022-03-31) — Other Properties: 2276000000.00
2613.T income_statement (annual, 2022-03-31) — Other Special Charges: -1404000000.00
2613.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2613.T balance_sheet (annual, 2022-03-31) — Payables: 17293000000.00
2613.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 936000000.00
2613.T income_statement (annual, 2022-03-31) — Pretax Income: 2632000000.00
2613.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2613.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1605000000.00
2613.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18000000.00
2613.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3943000000.00
2613.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29979000000.00
2613.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 175360000000.00
2613.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4822000000.00
2613.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -650000000.00
2613.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49137000000.00
2613.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3842000000.00
2613.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1831000000.00
2613.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1811000000.00
2613.T balance_sheet (annual, 2022-03-31) — Share Issued: 33508446.00
2613.T income_statement (annual, 2022-03-31) — Special Income Charges: 689000000.00
2613.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94133000000.00
2613.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91466000000.00
2613.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 528454000.00
2613.T income_statement (annual, 2022-03-31) — Tax Provision: 688000000.00
2613.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
2613.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2678000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Assets: 161700000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 111983000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Debt: 31896000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94523000000.00
2613.T income_statement (annual, 2022-03-31) — Total Expenses: 201572000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67177000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67500000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26429000000.00
2613.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -21000000.00
2613.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 236000000.00
2613.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2017000000.00
2613.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2017000000.00
2613.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 436438.00
2613.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 812000000.00
2613.T balance_sheet (annual, 2022-03-31) — Working Capital: 53448000000.00
2613.T income_statement (annual, 2022-03-31) — Write Off: 696000000.00
2613.T income_statement (annual, 2023-03-31) — +Operating Expense: 27035000000.00
2613.T income_statement (annual, 2023-03-31) — +Total Revenue: 260410000000.00
2613.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18244000000.00
2613.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44308000000.00
2613.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31633000000.00
2613.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10000000.00
2613.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11843000000.00
2613.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33074908.00
2613.T income_statement (annual, 2023-03-31) — Basic EPS: 29.82
2613.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3505000000.00
2613.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11821000000.00
2613.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4998000000.00
2613.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1088000000.00
2613.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2424000000.00
2613.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2424000000.00
2613.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1167000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10076000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -48000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 201000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Payable: 3020000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9177000000.00
2613.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16115000000.00
2613.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1103000000.00
2613.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 93849000000.00
2613.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1011000000.00
2613.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 232640000000.00
2613.T balance_sheet (annual, 2023-03-31) — Current Assets: 110793000000.00
2613.T balance_sheet (annual, 2023-03-31) — Current Debt: 20400000000.00
2613.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20400000000.00
2613.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51527000000.00
2613.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1162000000.00
2613.T cash_flow (annual, 2023-03-31) — Depreciation: 4785000000.00
2613.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4795000000.00
2613.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33074908.00
2613.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.82
2613.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 986000000.00
2613.T income_statement (annual, 2023-03-31) — EBIT: 1906000000.00
2613.T income_statement (annual, 2023-03-31) — EBITDA: 6701000000.00
2613.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22000000.00
2613.T cash_flow (annual, 2023-03-31) — End Cash Position: 2424000000.00
2613.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12628000000.00
2613.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25562000000.00
2613.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -15020000000.00
2613.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -320000000.00
2613.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3092000000.00
2613.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44308000000.00
2613.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51050000000.00
2613.T income_statement (annual, 2023-03-31) — Gross Profit: 27770000000.00
2613.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
2613.T income_statement (annual, 2023-03-31) — Interest Expense: 150000000.00
2613.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 150000000.00
2613.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2613.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2613.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -141000000.00
2613.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 679000000.00
2613.T balance_sheet (annual, 2023-03-31) — Inventory: 60896000000.00
2613.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138489000000.00
2613.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3709000000.00
2613.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11843000000.00
2613.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6390000000.00
2613.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18614000000.00
2613.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1088000000.00
2613.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24240000000.00
2613.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25328000000.00
2613.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6390000000.00
2613.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -490000000.00
2613.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44000000.00
2613.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17454000000.00
2613.T balance_sheet (annual, 2023-03-31) — Minority Interest: 413000000.00
2613.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2613.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8000000.00
2613.T balance_sheet (annual, 2023-03-31) — Net Debt: 42216000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income: 986000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 986000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 993000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 986000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 986000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1756000000.00
2613.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 992000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1026000000.00
2613.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 466000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14000000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5900000000.00
2613.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 76000000.00
2613.T balance_sheet (annual, 2023-03-31) — Net PPE: 51052000000.00
2613.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3226000000.00
2613.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8100000000.00
2613.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 90757000000.00
2613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 30000000.00
2613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 150000000.00
2613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1832000000.00
2613.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3401000000.00
2613.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6379000000.00
2613.T income_statement (annual, 2023-03-31) — Normalized Income: 738704000.00
2613.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10022000000.00
2613.T income_statement (annual, 2023-03-31) — Operating Income: 735000000.00
2613.T income_statement (annual, 2023-03-31) — Operating Revenue: 260410000000.00
2613.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33075922.00
2613.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3165000000.00
2613.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10761000000.00
2613.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -971000000.00
2613.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 497000000.00
2613.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2227000000.00
2613.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59000000.00
2613.T balance_sheet (annual, 2023-03-31) — Other Properties: 2150000000.00
2613.T income_statement (annual, 2023-03-31) — Other Special Charges: -130000000.00
2613.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2613.T balance_sheet (annual, 2023-03-31) — Payables: 19433000000.00
2613.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 933000000.00
2613.T income_statement (annual, 2023-03-31) — Pretax Income: 1756000000.00
2613.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2613.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1026000000.00
2613.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16000000.00
2613.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3972000000.00
2613.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35334000000.00
2613.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 232640000000.00
2613.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4795000000.00
2613.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -490000000.00
2613.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48956000000.00
2613.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2613.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 482000000.00
2613.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 746000000.00
2613.T balance_sheet (annual, 2023-03-31) — Share Issued: 33508446.00
2613.T income_statement (annual, 2023-03-31) — Special Income Charges: 110000000.00
2613.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 93849000000.00
2613.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 90757000000.00
2613.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74704000.00
2613.T income_statement (annual, 2023-03-31) — Tax Provision: 763000000.00
2613.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2613.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 280000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Assets: 178621000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 118089000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Debt: 45728000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 94262000000.00
2613.T income_statement (annual, 2023-03-31) — Total Expenses: 259675000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84359000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67826000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32832000000.00
2613.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 734000000.00
2613.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1189000000.00
2613.T income_statement (annual, 2023-03-31) — Total Unusual Items: 322000000.00
2613.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 322000000.00
2613.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 432524.00
2613.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 804000000.00
2613.T balance_sheet (annual, 2023-03-31) — Working Capital: 59266000000.00
2613.T income_statement (annual, 2023-03-31) — Write Off: 20000000.00
2613.T income_statement (annual, 2024-03-31) — +Operating Expense: 28074000000.00
2613.T income_statement (annual, 2024-03-31) — +Total Revenue: 244319000000.00
2613.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20727000000.00
2613.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45286000000.00
2613.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31633000000.00
2613.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10000000.00
2613.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20907000000.00
2613.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33075830.00
2613.T income_statement (annual, 2024-03-31) — Basic EPS: 205.36
2613.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2424000000.00
2613.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8235000000.00
2613.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4423000000.00
2613.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 946000000.00
2613.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
2613.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4246000000.00
2613.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4246000000.00
2613.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1333000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5425000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -91000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 170000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Payable: 4337000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1168000000.00
2613.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9117000000.00
2613.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1785000000.00
2613.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
2613.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 101604000000.00
2613.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1285000000.00
2613.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 209001000000.00
2613.T balance_sheet (annual, 2024-03-31) — Current Assets: 108806000000.00
2613.T balance_sheet (annual, 2024-03-31) — Current Debt: 4600000000.00
2613.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4600000000.00
2613.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 42971000000.00
2613.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2092000000.00
2613.T cash_flow (annual, 2024-03-31) — Depreciation: 4675000000.00
2613.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4685000000.00
2613.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33075830.00
2613.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.36
2613.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6792000000.00
2613.T income_statement (annual, 2024-03-31) — EBIT: 9286000000.00
2613.T income_statement (annual, 2024-03-31) — EBITDA: 13971000000.00
2613.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38000000.00
2613.T cash_flow (annual, 2024-03-31) — End Cash Position: 4246000000.00
2613.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17347000000.00
2613.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17614000000.00
2613.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18045000000.00
2613.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 66000000.00
2613.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2835000000.00
2613.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45286000000.00
2613.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42812000000.00
2613.T income_statement (annual, 2024-03-31) — Gross Profit: 35318000000.00
2613.T income_statement (annual, 2024-03-31) — Interest Expense: 128000000.00
2613.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 128000000.00
2613.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
2613.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
2613.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -128000000.00
2613.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1747000000.00
2613.T balance_sheet (annual, 2024-03-31) — Inventory: 55477000000.00
2613.T balance_sheet (annual, 2024-03-31) — Invested Capital: 130444000000.00
2613.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3336000000.00
2613.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20907000000.00
2613.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2613.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18454000000.00
2613.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 946000000.00
2613.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 24240000000.00
2613.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25186000000.00
2613.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2613.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2613.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23000000.00
2613.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12834000000.00
2613.T balance_sheet (annual, 2024-03-31) — Minority Interest: 445000000.00
2613.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
2613.T balance_sheet (annual, 2024-03-31) — Net Debt: 24594000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income: 6792000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6792000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6799000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6792000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6792000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9158000000.00
2613.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6798000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -773000000.00
2613.T income_statement (annual, 2024-03-31) — Net Interest Income: -124000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1070000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15800000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2613.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -124000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2613.T balance_sheet (annual, 2024-03-31) — Net PPE: 42813000000.00
2613.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3634000000.00
2613.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15800000000.00
2613.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98769000000.00
2613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 23000000.00
2613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153000000.00
2613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2549000000.00
2613.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3069000000.00
2613.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14446000000.00
2613.T income_statement (annual, 2024-03-31) — Normalized Income: 7144450000.00
2613.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22468000000.00
2613.T income_statement (annual, 2024-03-31) — Operating Income: 7244000000.00
2613.T income_statement (annual, 2024-03-31) — Operating Revenue: 244319000000.00
2613.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33074046.00
2613.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2613.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3797000000.00
2613.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12110000000.00
2613.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1519000000.00
2613.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 460000000.00
2613.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2246000000.00