speb/financial-data huggingface dataset:
1381.T income_statement (quarterly, 2024-09-30) — Basic EPS: 81.98
1381.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5611125.00
1381.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 81.98
1381.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 452000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6962000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 452000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20697000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2900000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 381000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2981000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10614000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20685000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 151000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 1787000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 541000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19634000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5617500.00
1381.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20697000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20685000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20697000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 35000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11535000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 475000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 609000000.00
1381.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 9636000000.00
1381.T income_statement (annual, 2025-06-30) — +Operating Expense: 4542000000.00
1381.T income_statement (annual, 2025-06-30) — +Total Revenue: 26426000000.00
1381.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 480000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 480000000.00
1381.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2519000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2519000000.00
1381.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 631000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 631000000.00
1381.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5615716.00
1381.T income_statement (annual, 2025-06-30) — Basic EPS: 306.43
1381.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7115000000.00
1381.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2872000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2872000000.00
1381.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2045000000.00
1381.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 21000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21000000.00
1381.T balance_sheet (annual, 2025-06-30) — Capital Stock: 452000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 452000000.00
1381.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7743000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7743000000.00
1381.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7743000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7743000000.00
1381.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -553000000.00
1381.T cash_flow (annual, 2025-06-30) — Change In Inventory: -403000000.00
1381.T cash_flow (annual, 2025-06-30) — Change In Payable: -216000000.00
1381.T cash_flow (annual, 2025-06-30) — Change In Receivables: -11000000.00
1381.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -606000000.00
1381.T cash_flow (annual, 2025-06-30) — Changes In Cash: 618000000.00
1381.T balance_sheet (annual, 2025-06-30) — Common Stock: 452000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 452000000.00
1381.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21599000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21599000000.00
1381.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
1381.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 232000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 232000000.00
1381.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 19762000000.00
1381.T balance_sheet (annual, 2025-06-30) — Current Assets: 13081000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13081000000.00
1381.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 20000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20000000.00
1381.T balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
1381.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1381.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
1381.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2945000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2945000000.00
1381.T cash_flow (annual, 2025-06-30) — Depreciation: 1771000000.00
1381.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1771000000.00
1381.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5615716.00
1381.T income_statement (annual, 2025-06-30) — Diluted EPS: 306.43
1381.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1720000000.00
1381.T income_statement (annual, 2025-06-30) — EBIT: 2536000000.00
1381.T income_statement (annual, 2025-06-30) — EBITDA: 4307000000.00
1381.T cash_flow (annual, 2025-06-30) — End Cash Position: 7733000000.00
1381.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -578000000.00
1381.T balance_sheet (annual, 2025-06-30) — Finished Goods: 381000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 381000000.00
1381.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 870000000.00
1381.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -361000000.00
1381.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 27000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27000000.00
1381.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2519000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2519000000.00
1381.T balance_sheet (annual, 2025-06-30) — Gross PPE: 10884000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10884000000.00
1381.T income_statement (annual, 2025-06-30) — Gross Profit: 6663000000.00
1381.T income_statement (annual, 2025-06-30) — Interest Expense: 2000000.00
1381.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2000000.00
1381.T income_statement (annual, 2025-06-30) — Interest Income: 16000000.00
1381.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 16000000.00
1381.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -2000000.00
1381.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 35000000.00
1381.T balance_sheet (annual, 2025-06-30) — Inventory: 2202000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2202000000.00
1381.T balance_sheet (annual, 2025-06-30) — Invested Capital: 21647000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21647000000.00
1381.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1719000000.00
1381.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 631000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 631000000.00
1381.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 48000000.00
1381.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 2461000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2461000000.00
1381.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1000000.00
1381.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 48000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48000000.00
1381.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49000000.00
1381.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 48000000.00
1381.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35000000.00
1381.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5273000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5273000000.00
1381.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
1381.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
1381.T income_statement (annual, 2025-06-30) — Net Income: 1720000000.00
1381.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1720000000.00
1381.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1721000000.00
1381.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1720000000.00
1381.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1720000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2534000000.00
1381.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1720000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -19000000.00
1381.T income_statement (annual, 2025-06-30) — Net Interest Income: 14000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 419000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 13000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 13000000.00
1381.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 14000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000000.00
1381.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -23000000.00
1381.T balance_sheet (annual, 2025-06-30) — Net PPE: 10886000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10886000000.00
1381.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2026000000.00
1381.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 21572000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21572000000.00
1381.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 83000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83000000.00
1381.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1381.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1381.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
1381.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3968000000.00
1381.T income_statement (annual, 2025-06-30) — Normalized Income: 1489819000.00
1381.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2915000000.00
1381.T income_statement (annual, 2025-06-30) — Operating Income: 2121000000.00
1381.T income_statement (annual, 2025-06-30) — Operating Revenue: 26426000000.00
1381.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5615715.00
1381.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5615715.00
1381.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 617000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 617000000.00
1381.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 122000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 122000000.00
1381.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -86000000.00
1381.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 296000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 296000000.00
1381.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 146000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 146000000.00
1381.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 79000000.00
1381.T balance_sheet (annual, 2025-06-30) — Other Payable: 1743000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1743000000.00
1381.T balance_sheet (annual, 2025-06-30) — Other Properties: 46000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 46000000.00
1381.T income_statement (annual, 2025-06-30) — Other Special Charges: 10000000.00
1381.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1381.T balance_sheet (annual, 2025-06-30) — Payables: 2803000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Payables: 2803000000.00
1381.T income_statement (annual, 2025-06-30) — Pretax Income: 2534000000.00
1381.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
1381.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1381.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -19000000.00
1381.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -6102000000.00
1381.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2026000000.00
1381.T balance_sheet (annual, 2025-06-30) — Raw Materials: 1139000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1139000000.00
1381.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19762000000.00
1381.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1771000000.00
1381.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35000000.00
1381.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
1381.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 20519000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20519000000.00
1381.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 6521000000.00
1381.T balance_sheet (annual, 2025-06-30) — Share Issued: 5617500.00
1381.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5617500.00
1381.T income_statement (annual, 2025-06-30) — Special Income Charges: -32000000.00
1381.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 21599000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21599000000.00
1381.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 21572000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21572000000.00
1381.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 108819000.00
1381.T income_statement (annual, 2025-06-30) — Tax Provision: 813000000.00
1381.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
1381.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -485000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Assets: 25075000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25075000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 21647000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21647000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Debt: 69000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 69000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21599000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21599000000.00
1381.T income_statement (annual, 2025-06-30) — Total Expenses: 24304000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3476000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3476000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11993000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11993000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 531000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 531000000.00
1381.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2121000000.00
1381.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 580000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 580000000.00
1381.T income_statement (annual, 2025-06-30) — Total Unusual Items: 339000000.00
1381.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 339000000.00
1381.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1785.00
1381.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1785.00
1381.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 2000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
1381.T balance_sheet (annual, 2025-06-30) — Work In Process: 682000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 682000000.00
1381.T balance_sheet (annual, 2025-06-30) — Working Capital: 10136000000.00
1381.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10136000000.00
1381.T income_statement (annual, 2025-06-30) — Write Off: 22000000.00
1381.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5612540.00
1381.T income_statement (quarterly, 2025-09-30) — Basic EPS: 138.44
1381.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5612540.00
1381.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 138.44
1381.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 602000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3083000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3025000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 452000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8481000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8481000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 452000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22422000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14353000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3361000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 391000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3083000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10769000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2228000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22470000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2461000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5011000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10771000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22398000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5615670.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 561000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 226000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1176000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 145000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1902000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 272000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Payables: 3135000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1381.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1239000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21239000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5617500.00
1381.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22422000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22398000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26326000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22470000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 48000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22422000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3904000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11971000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 543000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 631000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1830.00
1381.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 598000000.00
1381.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10992000000.00
1382.HK income_statement (annual, 2022-03-31) — +Operating Expense: 151837000.00
1382.HK income_statement (annual, 2022-03-31) — +Total Revenue: 6066310000.00
1382.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 592691000.00
1382.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 908056000.00
1382.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3203956000.00
1382.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1303281000.00
1382.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
1382.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 427000.00
1382.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1411208000.00
1382.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.41
1382.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 946152000.00
1382.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1735401000.00
1382.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -161562000.00
1382.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 35115000.00
1382.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1411000.00
1382.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1545128000.00
1382.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1589146000.00
1382.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -606819000.00
1382.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1545128000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -29912000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 64618000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12155000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Payable: -132649000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14005000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -62553000.00
1382.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -134336000.00
1382.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 584734000.00
1382.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1411000.00
1382.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3419125000.00
1382.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1382.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 260278000.00
1382.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 5289992000.00
1382.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3819804000.00
1382.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27141000.00
1382.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1453683000.00
1382.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1480824000.00
1382.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2261676000.00
1382.HK cash_flow (annual, 2022-03-31) — Depreciation: 186810000.00
1382.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 186810000.00
1382.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1411208000.00
1382.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.41
1382.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 572677000.00
1382.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 22707000.00
1382.HK income_statement (annual, 2022-03-31) — EBIT: 660114000.00
1382.HK income_statement (annual, 2022-03-31) — EBITDA: 846924000.00
1382.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14242000.00
1382.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1545128000.00
1382.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 171084000.00
1382.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 270748000.00
1382.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 416491000.00
1382.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 565000.00
1382.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 178594000.00
1382.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189501000.00
1382.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 908056000.00
1382.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4759810000.00
1382.HK income_statement (annual, 2022-03-31) — Gross Profit: 776318000.00
1382.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
1382.HK income_statement (annual, 2022-03-31) — Interest Expense: 14047000.00
1382.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14047000.00
1382.HK income_statement (annual, 2022-03-31) — Interest Income: 4876000.00
1382.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4876000.00
1382.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6651000.00
1382.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4876000.00
1382.HK balance_sheet (annual, 2022-03-31) — Inventory: 1236784000.00
1382.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4999026000.00
1382.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -164403000.00
1382.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 359368000.00
1382.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1336981000.00
1382.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7974000.00
1382.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 126218000.00
1382.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 134192000.00
1382.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1336981000.00
1382.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -537767000.00
1382.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 359368000.00
1382.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37957000.00
1382.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2761344000.00
1382.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 11399000.00
1382.HK income_statement (annual, 2022-03-31) — Minority Interests: -6558000.00
1382.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1382.HK balance_sheet (annual, 2022-03-31) — Net Debt: 34773000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income: 572677000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 572677000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 579235000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 572677000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 572677000.00
1382.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 646067000.00
1382.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 579235000.00
1382.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9171000.00
1382.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32269000.00
1382.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 799214000.00
1382.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 799214000.00
1382.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9171000.00
1382.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1555854000.00
1382.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -159717000.00
1382.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3229624000.00
1382.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19240000.00
1382.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 79845000.00
1382.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 827312000.00
1382.HK income_statement (annual, 2022-03-31) — Normalized Income: 555085036.00
1382.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 578053000.00
1382.HK income_statement (annual, 2022-03-31) — Operating Income: 624481000.00
1382.HK income_statement (annual, 2022-03-31) — Operating Revenue: 6066310000.00
1382.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1411208000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14692000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 189501000.00
1382.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5850000.00
1382.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3196000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Payable: 30513000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1635335000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 43443000.00
1382.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 44018000.00
1382.HK income_statement (annual, 2022-03-31) — Other Special Charges: 565000.00
1382.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1382.HK balance_sheet (annual, 2022-03-31) — Payables: 673587000.00
1382.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76533000.00
1382.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20681000.00
1382.HK income_statement (annual, 2022-03-31) — Pretax Income: 646067000.00
1382.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1382.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -34905000.00
1382.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -44018000.00
1382.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -161562000.00
1382.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 619896000.00
1382.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5289992000.00
1382.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 186810000.00
1382.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -537767000.00
1382.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1382.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1239890000.00
1382.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 11749000.00
1382.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1845000.00
1382.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73476000.00
1382.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 252070000.00
1382.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1411208000.00
1382.HK income_statement (annual, 2022-03-31) — Special Income Charges: -199000.00
1382.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 585000.00
1382.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3419125000.00
1382.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3229624000.00
1382.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2020036.00
1382.HK income_statement (annual, 2022-03-31) — Tax Provision: 66832000.00
1382.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
1382.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21694000.00
1382.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -50676000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5944194000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3545343000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1615016000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3430524000.00
1382.HK income_statement (annual, 2022-03-31) — Total Expenses: 5441829000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2513670000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2124390000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 251994000.00
1382.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 617027000.00
1382.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50383000.00
1382.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 19612000.00
1382.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19612000.00
1382.HK balance_sheet (annual, 2022-03-31) — Work In Process: 346140000.00
1382.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1558128000.00
1382.HK income_statement (annual, 2022-03-31) — Write Off: -366000.00
1382.HK income_statement (annual, 2023-03-31) — +Operating Expense: 112442000.00
1382.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5018735000.00
1382.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 629088000.00
1382.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 793277000.00
1382.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3371946000.00
1382.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1295915000.00
1382.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1308000.00
1382.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 427000.00
1382.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1409868000.00
1382.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.19
1382.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1545128000.00
1382.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1742471000.00
1382.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -503228000.00
1382.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33310000.00
1382.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1408000.00
1382.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1187110000.00
1382.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1347493000.00
1382.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -408847000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 64090000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 192023000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Payable: 39645000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -47628000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 112293000.00
1382.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 360423000.00
1382.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -363475000.00
1382.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1408000.00
1382.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3074864000.00
1382.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -7369000.00
1382.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 600024000.00
1382.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4528748000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3233208000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25808000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1320277000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1346085000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2190965000.00
1382.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 16079000.00
1382.HK cash_flow (annual, 2023-03-31) — Depreciation: 173815000.00
1382.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173815000.00
1382.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1409868000.00
1382.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
1382.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 268572000.00
1382.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13748000.00
1382.HK income_statement (annual, 2023-03-31) — EBIT: 365720000.00
1382.HK income_statement (annual, 2023-03-31) — EBITDA: 539535000.00
1382.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5457000.00
1382.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1187110000.00
1382.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -555474000.00
1382.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 180406000.00
1382.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 272890000.00
1382.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -199000.00
1382.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3246000.00
1382.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 162136000.00
1382.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 176990000.00
1382.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 793277000.00
1382.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 5155137000.00
1382.HK income_statement (annual, 2023-03-31) — Gross Profit: 489987000.00
1382.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 276000.00
1382.HK income_statement (annual, 2023-03-31) — Interest Expense: 48524000.00
1382.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48524000.00
1382.HK income_statement (annual, 2023-03-31) — Interest Income: 21591000.00
1382.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21591000.00
1382.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49948000.00
1382.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18649000.00
1382.HK balance_sheet (annual, 2023-03-31) — Inventory: 964821000.00
1382.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4521717000.00
1382.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -584119000.00
1382.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 315869000.00
1382.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 548452000.00
1382.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7502000.00
1382.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 126576000.00
1382.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 134078000.00
1382.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 548452000.00
1382.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -684692000.00
1382.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 315869000.00
1382.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29637000.00
1382.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2809855000.00
1382.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 13713000.00
1382.HK income_statement (annual, 2023-03-31) — Minority Interests: -5077000.00
1382.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7369000.00
1382.HK balance_sheet (annual, 2023-03-31) — Net Debt: 259743000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income: 268572000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 268572000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 273649000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 268572000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 268572000.00
1382.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 317196000.00
1382.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 273649000.00
1382.HK income_statement (annual, 2023-03-31) — Net Interest Income: -26933000.00
1382.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -119703000.00
1382.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -136240000.00
1382.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -136240000.00
1382.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26933000.00
1382.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1783191000.00
1382.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -496813000.00
1382.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2897874000.00
1382.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
1382.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19632000.00
1382.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 73377000.00
1382.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 588963000.00
1382.HK income_statement (annual, 2023-03-31) — Normalized Income: 311214160.59
1382.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 776118000.00
1382.HK income_statement (annual, 2023-03-31) — Operating Income: 377545000.00
1382.HK income_statement (annual, 2023-03-31) — Operating Revenue: 5018735000.00
1382.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1408521000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14942000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 176990000.00
1382.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 281000.00
1382.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3247000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Payable: 57588000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1723453000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 47004000.00
1382.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 160383000.00
1382.HK income_statement (annual, 2023-03-31) — Other Special Charges: 3246000.00
1382.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1382.HK balance_sheet (annual, 2023-03-31) — Payables: 725540000.00
1382.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60177000.00
1382.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39019000.00
1382.HK income_statement (annual, 2023-03-31) — Pretax Income: 317196000.00
1382.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1382.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3272000.00
1382.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -160383000.00
1382.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -503228000.00
1382.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 658292000.00
1382.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4528748000.00
1382.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173815000.00
1382.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -684692000.00
1382.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7369000.00
1382.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1083197000.00
1382.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 40680000.00
1382.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 6415000.00
1382.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 41285000.00
1382.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 203421000.00
1382.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1408521000.00
1382.HK income_statement (annual, 2023-03-31) — Special Income Charges: -49627000.00
1382.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 310000.00
1382.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3074864000.00
1382.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2897874000.00
1382.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6785839.41
1382.HK income_statement (annual, 2023-03-31) — Tax Provision: 43547000.00
1382.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1382.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 41318000.00
1382.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -60234000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5529317000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3201440000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1480163000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3088577000.00
1382.HK income_statement (annual, 2023-03-31) — Total Expenses: 4641190000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2440740000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2296109000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 249775000.00
1382.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 345661000.00
1382.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38864000.00
1382.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -49428000.00
1382.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49428000.00