speb/financial-data huggingface dataset:
1383.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
1383.T balance_sheet (annual, 2024-10-31) — Payables: 789233000.00
1383.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 67680000.00
1383.T income_statement (annual, 2024-10-31) — Pretax Income: 88707000.00
1383.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
1383.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -15596000.00
1383.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -4692000.00
1383.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -230119000.00
1383.T balance_sheet (annual, 2024-10-31) — Raw Materials: 190253000.00
1383.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 5352914000.00
1383.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 259033000.00
1383.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -815758000.00
1383.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 762857000.00
1383.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 9600000.00
1383.T balance_sheet (annual, 2024-10-31) — Share Issued: 1610500.00
1383.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 450000000.00
1383.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -450000000.00
1383.T income_statement (annual, 2024-10-31) — Special Income Charges: 117454000.00
1383.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2066747000.00
1383.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1992135000.00
1383.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 25870784.00
1383.T income_statement (annual, 2024-10-31) — Tax Provision: 43931000.00
1383.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
1383.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -102912000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Assets: 5677521000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3305072000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Debt: 2167386000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2120333000.00
1383.T income_statement (annual, 2024-10-31) — Total Expenses: 7072427000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3557188000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2855821000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1584534000.00
1383.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 22459000.00
1383.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 25258000.00
1383.T income_statement (annual, 2024-10-31) — Total Unusual Items: 111512000.00
1383.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 111512000.00
1383.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 13174.00
1383.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 32726000.00
1383.T balance_sheet (annual, 2024-10-31) — Work In Process: 88262000.00
1383.T balance_sheet (annual, 2024-10-31) — Working Capital: 849044000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 955995000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1829636000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1992285000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3518548000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1193961000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1193961000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1911651000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 721007000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1335099000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 60660000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 293704000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 66926000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 245210000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1613580.00
1383.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1920963000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 6605023000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3327384000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2529060000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1760060000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 20830000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 32726000.00
1383.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 236506000.00
1383.T income_statement (annual, 2025-10-31) — +Operating Expense: 1749616000.00
1383.T income_statement (annual, 2025-10-31) — +Total Revenue: 7303461000.00
1383.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 532244000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 532244000.00
1383.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1085815000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1085815000.00
1383.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3344342000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3344342000.00
1383.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 610687000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 610687000.00
1383.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 173520000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 173520000.00
1383.T income_statement (annual, 2025-10-31) — Basic Average Shares: 1599338.00
1383.T income_statement (annual, 2025-10-31) — Basic EPS: 30.22
1383.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 920359000.00
1383.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 4155879000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4155879000.00
1383.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -569323000.00
1383.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 30561000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 30561000.00
1383.T balance_sheet (annual, 2025-10-31) — Capital Stock: 729404000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 729404000.00
1383.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 878211000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 878211000.00
1383.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 878211000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 878211000.00
1383.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -15630000.00
1383.T cash_flow (annual, 2025-10-31) — Change In Inventory: -37365000.00
1383.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -373000.00
1383.T cash_flow (annual, 2025-10-31) — Change In Payable: -31957000.00
1383.T cash_flow (annual, 2025-10-31) — Change In Receivables: 2533000.00
1383.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -64739000.00
1383.T cash_flow (annual, 2025-10-31) — Changes In Cash: -47148000.00
1383.T balance_sheet (annual, 2025-10-31) — Common Stock: 729404000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 729404000.00
1383.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2115877000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2115877000.00
1383.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 5586470000.00
1383.T balance_sheet (annual, 2025-10-31) — Current Assets: 2839029000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2839029000.00
1383.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 9474000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 9474000.00
1383.T balance_sheet (annual, 2025-10-31) — Current Debt: 970560000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 970560000.00
1383.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 980034000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 980034000.00
1383.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2029743000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2029743000.00
1383.T cash_flow (annual, 2025-10-31) — Depreciation: 292273000.00
1383.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 292273000.00
1383.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 1599338.00
1383.T income_statement (annual, 2025-10-31) — Diluted EPS: 30.22
1383.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 48327000.00
1383.T income_statement (annual, 2025-10-31) — EBIT: 168065000.00
1383.T income_statement (annual, 2025-10-31) — EBITDA: 460338000.00
1383.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
1383.T cash_flow (annual, 2025-10-31) — End Cash Position: 873211000.00
1383.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 196533000.00
1383.T balance_sheet (annual, 2025-10-31) — Finished Goods: 78492000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 78492000.00
1383.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -239436000.00
1383.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 4185000.00
1383.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 67293000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 67293000.00
1383.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1085815000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1085815000.00
1383.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6266615000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6266615000.00
1383.T income_statement (annual, 2025-10-31) — Gross Profit: 1716991000.00
1383.T income_statement (annual, 2025-10-31) — Interest Expense: 16381000.00
1383.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 16381000.00
1383.T income_statement (annual, 2025-10-31) — Interest Income: 1135000.00
1383.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1135000.00
1383.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -17484000.00
1383.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2284000.00
1383.T balance_sheet (annual, 2025-10-31) — Inventory: 390653000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Inventory: 390653000.00
1383.T balance_sheet (annual, 2025-10-31) — Invested Capital: 4493158000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4493158000.00
1383.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -573568000.00
1383.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 173520000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 173520000.00
1383.T balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 19213000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 19213000.00
1383.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1025000000.00
1383.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 952966000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 952966000.00
1383.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 21087000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 21087000.00
1383.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 1406721000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1406721000.00
1383.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1427808000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1427808000.00
1383.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 525000000.00
1383.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -352783000.00
1383.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 19213000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 19213000.00
1383.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 188490000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 188490000.00
1383.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 753485000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 753485000.00
1383.T balance_sheet (annual, 2025-10-31) — Minority Interest: 58510000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 58510000.00
1383.T income_statement (annual, 2025-10-31) — Minority Interests: -4923000.00
1383.T balance_sheet (annual, 2025-10-31) — Net Debt: 1499070000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 1499070000.00
1383.T income_statement (annual, 2025-10-31) — Net Income: 48327000.00
1383.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 48327000.00
1383.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 53250000.00
1383.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 48327000.00
1383.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 48327000.00
1383.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 151684000.00
1383.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 53250000.00
1383.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -3812000.00
1383.T income_statement (annual, 2025-10-31) — Net Interest Income: -15246000.00
1383.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -4829000.00
1383.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 222217000.00
1383.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 172217000.00
1383.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -15246000.00
1383.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
1383.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 584000.00
1383.T balance_sheet (annual, 2025-10-31) — Net PPE: 2922273000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2922273000.00
1383.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -565511000.00
1383.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 50000000.00
1383.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2048584000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2048584000.00
1383.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 175421000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 175421000.00
1383.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17095000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17095000.00
1383.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 279765000.00
1383.T income_statement (annual, 2025-10-31) — Normalized Income: -90353064.00
1383.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 329887000.00
1383.T income_statement (annual, 2025-10-31) — Operating Income: -32625000.00
1383.T income_statement (annual, 2025-10-31) — Operating Revenue: 7303461000.00
1383.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1600356.00
1383.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1600356.00
1383.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 484350000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 484350000.00
1383.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 191187000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 191187000.00
1383.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -203722000.00
1383.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 37436000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 37436000.00
1383.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 45823000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 45823000.00
1383.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 31086000.00
1383.T balance_sheet (annual, 2025-10-31) — Other Payable: 205976000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 205976000.00
1383.T balance_sheet (annual, 2025-10-31) — Other Properties: 404285000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 404285000.00
1383.T income_statement (annual, 2025-10-31) — Other Special Charges: -184082000.00
1383.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
1383.T balance_sheet (annual, 2025-10-31) — Payables: 794627000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Payables: 794627000.00
1383.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 63290000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 63290000.00
1383.T income_statement (annual, 2025-10-31) — Pretax Income: 151684000.00
1383.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
1383.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1383.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -3812000.00
1383.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -4829000.00
1383.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -565511000.00
1383.T balance_sheet (annual, 2025-10-31) — Raw Materials: 217157000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 217157000.00
1383.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5586470000.00
1383.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 292273000.00
1383.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -802783000.00
1383.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 795082000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 795082000.00
1383.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
1383.T balance_sheet (annual, 2025-10-31) — Share Issued: 1613580.00
1383.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1613580.00
1383.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 500000000.00
1383.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -450000000.00
1383.T income_statement (annual, 2025-10-31) — Special Income Charges: 184082000.00
1383.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2115877000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2115877000.00
1383.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2048584000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2048584000.00
1383.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 41892936.00
1383.T income_statement (annual, 2025-10-31) — Tax Provision: 98434000.00
1383.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
1383.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -40295000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Assets: 6058767000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 6058767000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3522598000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3522598000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Debt: 2407842000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2407842000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2174387000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2174387000.00
1383.T income_statement (annual, 2025-10-31) — Total Expenses: 7336086000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3884380000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3884380000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 3219735000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3219735000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1854637000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1854637000.00
1383.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -32624000.00
1383.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 56407000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 56407000.00
1383.T income_statement (annual, 2025-10-31) — Total Unusual Items: 180573000.00
1383.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 180573000.00
1383.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 13224.00
1383.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 13224.00
1383.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 32726000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 32726000.00
1383.T balance_sheet (annual, 2025-10-31) — Work In Process: 95004000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 95004000.00
1383.T balance_sheet (annual, 2025-10-31) — Working Capital: 809286000.00
1383.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 809286000.00
1384.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -633872000.00
1384.HK income_statement (annual, 2022-12-31) — Normalized Income: -654106250.00
1384.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -424543000.00
1384.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -373250.00
1384.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1493000.00
1384.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1493000.00
1384.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -479343000.00
1384.HK income_statement (annual, 2023-12-31) — Normalized Income: -498767750.00
1384.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -225586000.00
1384.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1375750.00
1384.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5503000.00
1384.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5503000.00
1384.HK income_statement (annual, 2024-12-31) — +Operating Expense: 216288000.00
1384.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166233000.00
1384.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 166233000.00
1384.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1472627000.00
1384.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1472627000.00
1384.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18824000.00
1384.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18824000.00
1384.HK income_statement (annual, 2024-12-31) — EBIT: -1254608000.00
1384.HK income_statement (annual, 2024-12-31) — EBITDA: -1240303000.00
1384.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49314000.00
1384.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 185057000.00
1384.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 185057000.00
1384.HK income_statement (annual, 2024-12-31) — Interest Expense: 382000.00
1384.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 382000.00
1384.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1231110000.00
1384.HK income_statement (annual, 2024-12-31) — Normalized Income: -1245797000.00
1384.HK income_statement (annual, 2024-12-31) — Operating Income: -90111000.00
1384.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1157692000.00
1384.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21771000.00
1384.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21771000.00
1384.HK income_statement (annual, 2024-12-31) — Other Special Charges: -112000.00
1384.HK income_statement (annual, 2024-12-31) — Research And Development: 81399000.00
1384.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 89096000.00
1384.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 138410000.00
1384.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9193000.00
1384.HK income_statement (annual, 2024-12-31) — Total Expenses: 333037000.00
1384.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000.00
1384.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9193000.00
1384.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9193000.00
1384.HK income_statement (annual, 2025-12-31) — +Operating Expense: 422186000.00
1384.HK income_statement (annual, 2025-12-31) — +Total Revenue: 414991000.00
1384.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 111695000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111695000.00
1384.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 307614000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 307614000.00
1384.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11099000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11099000.00
1384.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4326514000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4326514000.00
1384.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18944000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18944000.00
1384.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41000.00
1384.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 292269000.00
1384.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.20
1384.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208317000.00
1384.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21243000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21243000.00
1384.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5771000.00
1384.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12821000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12821000.00
1384.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 326632000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 326632000.00
1384.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 686339000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 686339000.00
1384.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686803000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686803000.00
1384.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 686339000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 686339000.00
1384.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4788000.00
1384.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25329000.00
1384.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38888000.00
1384.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -146691000.00
1384.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -128344000.00
1384.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 480785000.00
1384.HK balance_sheet (annual, 2025-12-31) — Common Stock: 326632000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 326632000.00
1384.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 829841000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 829841000.00
1384.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 680642000.00
1384.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1384.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 186436000.00
1384.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1061601000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1061601000.00
1384.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7716000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7716000.00
1384.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60894000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60894000.00
1384.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68610000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68610000.00
1384.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 248509000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248509000.00
1384.HK cash_flow (annual, 2025-12-31) — Depreciation: 10378000.00
1384.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10419000.00
1384.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 292269000.00
1384.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.20
1384.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -934559000.00
1384.HK income_statement (annual, 2025-12-31) — EBIT: -933228000.00
1384.HK income_statement (annual, 2025-12-31) — EBITDA: -922809000.00
1384.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2763000.00
1384.HK cash_flow (annual, 2025-12-31) — End Cash Position: 686339000.00
1384.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 685116000.00
1384.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -204679000.00
1384.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 734763000.00
1384.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
1384.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 212200000.00
1384.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 642000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 642000.00
1384.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 326558000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 326558000.00
1384.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29941000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29941000.00
1384.HK income_statement (annual, 2025-12-31) — Gross Profit: 228555000.00
1384.HK income_statement (annual, 2025-12-31) — Interest Expense: 1281000.00
1384.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1281000.00
1384.HK income_statement (annual, 2025-12-31) — Interest Income: 1530000.00
1384.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1530000.00
1384.HK balance_sheet (annual, 2025-12-31) — Inventory: 9758000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9758000.00
1384.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 890735000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 890735000.00
1384.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5423000.00
1384.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 680642000.00
1384.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
1384.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5105000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5105000.00
1384.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5105000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5105000.00
1384.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 680642000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2763000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income: -934559000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -934559000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -934559000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -934559000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -934559000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -934509000.00
1384.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -934559000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -648000.00
1384.HK income_statement (annual, 2025-12-31) — Net Interest Income: 232000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 348000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 60000000.00
1384.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 60000000.00
1384.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 232000.00
1384.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18842000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18842000.00
1384.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5123000.00
1384.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 829199000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 829199000.00
1384.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -923692000.00
1384.HK income_statement (annual, 2025-12-31) — Normalized Income: -935221250.00
1384.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -198908000.00
1384.HK income_statement (annual, 2025-12-31) — Operating Income: -193631000.00
1384.HK income_statement (annual, 2025-12-31) — Operating Revenue: 414991000.00
1384.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 326632000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 326632000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 278259000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 278259000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 642000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 642000.00
1384.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1281000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2370000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2370000.00
1384.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -741993000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17403000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17403000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8698000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8698000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28363000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28363000.00
1384.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 464000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 464000.00
1384.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1384.HK balance_sheet (annual, 2025-12-31) — Payables: 144966000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Payables: 144966000.00
1384.HK income_statement (annual, 2025-12-31) — Pretax Income: -934509000.00
1384.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1384.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -648000.00
1384.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -184800000.00
1384.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5123000.00
1384.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 186436000.00
1384.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10419000.00
1384.HK income_statement (annual, 2025-12-31) — Research And Development: 107708000.00
1384.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 29063000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29063000.00
1384.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4101564000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4101564000.00
1384.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 185148000.00
1384.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105577000.00
1384.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 317777000.00
1384.HK balance_sheet (annual, 2025-12-31) — Share Issued: 326632000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 326632000.00
1384.HK income_statement (annual, 2025-12-31) — Special Income Charges: 497000.00
1384.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 115257000.00
1384.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 829841000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 829841000.00
1384.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 829199000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 829199000.00
1384.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 220750.00
1384.HK income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
1384.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1384.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1083455000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1083455000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 829841000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 829841000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Debt: 73715000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 73715000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 829841000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 829841000.00
1384.HK income_statement (annual, 2025-12-31) — Total Expenses: 608622000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 253614000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 253614000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21854000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21854000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5105000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5105000.00
1384.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17000.00
1384.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15868000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15868000.00
1384.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 883000.00
1384.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 883000.00
1384.HK balance_sheet (annual, 2025-12-31) — Working Capital: 813092000.00
1384.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 813092000.00
1384.HK income_statement (annual, 2025-12-31) — Write Off: -497000.00
1384.T income_statement (annual, 2022-03-31) — +Operating Expense: 1758000000.00
1384.T income_statement (annual, 2022-03-31) — +Total Revenue: 15359000000.00
1384.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1253000000.00
1384.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1359000000.00
1384.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13692000000.00
1384.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 473000000.00
1384.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8458952.00
1384.T income_statement (annual, 2022-03-31) — Basic EPS: 140.82
1384.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1086000000.00
1384.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13843000000.00
1384.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -849000000.00
1384.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 95000000.00
1384.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1849000000.00
1384.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1849000000.00
1384.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -84000000.00
1384.T cash_flow (annual, 2022-03-31) — Change In Inventory: -43000000.00
1384.T cash_flow (annual, 2022-03-31) — Change In Payable: 171000000.00
1384.T cash_flow (annual, 2022-03-31) — Change In Receivables: 32000000.00
1384.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 218000000.00
1384.T cash_flow (annual, 2022-03-31) — Changes In Cash: 91000000.00
1384.T balance_sheet (annual, 2022-03-31) — Common Stock: 1055000000.00
1384.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -84000000.00
1384.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10153000000.00
1384.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -180000000.00
1384.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 736000000.00
1384.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12717000000.00
1384.T balance_sheet (annual, 2022-03-31) — Current Assets: 3847000000.00
1384.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23000000.00
1384.T balance_sheet (annual, 2022-03-31) — Current Debt: 839000000.00
1384.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 862000000.00
1384.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3408000000.00
1384.T cash_flow (annual, 2022-03-31) — Depreciation: 832000000.00
1384.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 832000000.00
1384.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 62000000.00
1384.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 62000000.00
1384.T income_statement (annual, 2022-03-31) — Diluted EPS: 140.82
1384.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1191000000.00
1384.T income_statement (annual, 2022-03-31) — EBIT: 1367000000.00
1384.T income_statement (annual, 2022-03-31) — EBITDA: 2199000000.00
1384.T cash_flow (annual, 2022-03-31) — End Cash Position: 1849000000.00
1384.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -961000000.00
1384.T balance_sheet (annual, 2022-03-31) — Finished Goods: 94000000.00
1384.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 987000000.00
1384.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -421000000.00
1384.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 831000000.00
1384.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77000000.00
1384.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1359000000.00
1384.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24328000000.00
1384.T income_statement (annual, 2022-03-31) — Gross Profit: 2642000000.00
1384.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
1384.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
1384.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
1384.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
1384.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
1384.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000000.00
1384.T balance_sheet (annual, 2022-03-31) — Inventory: 275000000.00
1384.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12589000000.00
1384.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -784000000.00
1384.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 473000000.00
1384.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 180000000.00
1384.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
1384.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1355000000.00
1384.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 72000000.00
1384.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1597000000.00
1384.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1669000000.00
1384.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
1384.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -567000000.00
1384.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 180000000.00
1384.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 76000000.00
1384.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8375000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1384.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -180000000.00
1384.T balance_sheet (annual, 2022-03-31) — Net Debt: 587000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income: 1191000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1191000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1191000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1191000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1191000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1362000000.00
1384.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1191000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000000.00
1384.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -667000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -67000000.00
1384.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1384.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 58000000.00
1384.T balance_sheet (annual, 2022-03-31) — Net PPE: 10636000000.00
1384.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -842000000.00