speb/financial-data huggingface dataset:
8037.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 247157000.00
8037.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 345758000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 345758000.00
8037.HK cash_flow (annual, 2025-12-31) — Depreciation: 8320000.00
8037.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16440000.00
8037.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 49275000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 49275000.00
8037.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 975731000.00
8037.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
8037.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68778000.00
8037.HK income_statement (annual, 2025-12-31) — EBIT: -62224000.00
8037.HK income_statement (annual, 2025-12-31) — EBITDA: -45784000.00
8037.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -230000.00
8037.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12083000.00
8037.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184831000.00
8037.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36939000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36939000.00
8037.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -191439000.00
8037.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3163000.00
8037.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8037.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58129000.00
8037.HK balance_sheet (annual, 2025-12-31) — Goodwill: 108837000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 108837000.00
8037.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152464000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152464000.00
8037.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9681000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9681000.00
8037.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 480696000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 480696000.00
8037.HK income_statement (annual, 2025-12-31) — Gross Profit: 7726000.00
8037.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6736000.00
8037.HK income_statement (annual, 2025-12-31) — Interest Expense: 19473000.00
8037.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19473000.00
8037.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
8037.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
8037.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8519000.00
8037.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
8037.HK balance_sheet (annual, 2025-12-31) — Inventory: 36939000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 36939000.00
8037.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 573690000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 573690000.00
8037.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145452000.00
8037.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30660000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30660000.00
8037.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8037.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 244463000.00
8037.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5662000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5662000.00
8037.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 142081000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 142081000.00
8037.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147743000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147743000.00
8037.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 244463000.00
8037.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56259000.00
8037.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30307000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30307000.00
8037.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -35665000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -35665000.00
8037.HK income_statement (annual, 2025-12-31) — Minority Interests: 12063000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8037.HK balance_sheet (annual, 2025-12-31) — Net Debt: 370197000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 370197000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income: -68778000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68778000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80841000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68778000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68778000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81697000.00
8037.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80841000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3351000.00
8037.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19465000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8037.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 188204000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 188204000.00
8037.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19465000.00
8037.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14715000.00
8037.HK balance_sheet (annual, 2025-12-31) — Net PPE: 390082000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 390082000.00
8037.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142109000.00
8037.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38946000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38946000.00
8037.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4054000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4054000.00
8037.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 49680000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 49680000.00
8037.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -49739000.00
8037.HK income_statement (annual, 2025-12-31) — Normalized Income: -72691560.53
8037.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45979000.00
8037.HK income_statement (annual, 2025-12-31) — Operating Income: -75272000.00
8037.HK income_statement (annual, 2025-12-31) — Operating Revenue: 73503000.00
8037.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 968693150.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 968693150.00
8037.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2983000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2983000.00
8037.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -6622000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6622000.00
8037.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43627000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43627000.00
8037.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19465000.00
8037.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1385000.00
8037.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24966000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24966000.00
8037.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7137000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7137000.00
8037.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13824000.00
8037.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8037.HK balance_sheet (annual, 2025-12-31) — Payables: 59065000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Payables: 59065000.00
8037.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17872000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17872000.00
8037.HK income_statement (annual, 2025-12-31) — Pretax Income: -81697000.00
8037.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8037.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3351000.00
8037.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142109000.00
8037.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65777000.00
8037.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16440000.00
8037.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56259000.00
8037.HK income_statement (annual, 2025-12-31) — Research And Development: 17201000.00
8037.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14000.00
8037.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -603245000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -603245000.00
8037.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8037.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8037.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8314000.00
8037.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66443000.00
8037.HK balance_sheet (annual, 2025-12-31) — Share Issued: 975731150.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 975731150.00
8037.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7118000.00
8037.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8037.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 191410000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 191410000.00
8037.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38946000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38946000.00
8037.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 41439.47
8037.HK income_statement (annual, 2025-12-31) — Tax Provision: -856000.00
8037.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8037.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26000.00
8037.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Assets: 702575000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 702575000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 333491000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 333491000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Debt: 394900000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 394900000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155745000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155745000.00
8037.HK income_statement (annual, 2025-12-31) — Total Expenses: 148775000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 546830000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 546830000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 622886000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 622886000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201072000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201072000.00
8037.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52330000.00
8037.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 395000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395000.00
8037.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3955000.00
8037.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3955000.00
8037.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (annual, 2025-12-31) — Working Capital: -266069000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -266069000.00
8037.HK income_statement (annual, 2025-12-31) — Write Off: -30000.00
8037.T income_statement (annual, 2022-03-31) — +Operating Expense: 61271000000.00
8037.T income_statement (annual, 2022-03-31) — +Total Revenue: 483421000000.00
8037.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 56189000000.00
8037.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 90575000000.00
8037.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74891000000.00
8037.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7248000000.00
8037.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16663000000.00
8037.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41812000000.00
8037.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61839000000.00
8037.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10266000000.00
8037.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5358000000.00
8037.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39804000000.00
8037.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47167000000.00
8037.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1175000000.00
8037.T cash_flow (annual, 2022-03-31) — Change In Inventory: -950000000.00
8037.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4320000000.00
8037.T cash_flow (annual, 2022-03-31) — Change In Payable: 11405000000.00
8037.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8287000000.00
8037.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1974000000.00
8037.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4005000000.00
8037.T balance_sheet (annual, 2022-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 125461000000.00
8037.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8037.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 343000000.00
8037.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 409502000000.00
8037.T balance_sheet (annual, 2022-03-31) — Current Assets: 170996000000.00
8037.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1936000000.00
8037.T balance_sheet (annual, 2022-03-31) — Current Debt: 47357000000.00
8037.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49293000000.00
8037.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 126824000000.00
8037.T cash_flow (annual, 2022-03-31) — Depreciation: 9233000000.00
8037.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9233000000.00
8037.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8514000000.00
8037.T income_statement (annual, 2022-03-31) — EBIT: 14074000000.00
8037.T income_statement (annual, 2022-03-31) — EBITDA: 23307000000.00
8037.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1076000000.00
8037.T cash_flow (annual, 2022-03-31) — End Cash Position: 38883000000.00
8037.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4530000000.00
8037.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21332000000.00
8037.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 377000000.00
8037.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8098000000.00
8037.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 357000000.00
8037.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8037.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
8037.T balance_sheet (annual, 2022-03-31) — Goodwill: 2046000000.00
8037.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8985000000.00
8037.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 90575000000.00
8037.T balance_sheet (annual, 2022-03-31) — Gross PPE: 155406000000.00
8037.T income_statement (annual, 2022-03-31) — Gross Profit: 73919000000.00
8037.T income_statement (annual, 2022-03-31) — Interest Expense: 407000000.00
8037.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 407000000.00
8037.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
8037.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
8037.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -399000000.00
8037.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 556000000.00
8037.T balance_sheet (annual, 2022-03-31) — Inventory: 24188000000.00
8037.T balance_sheet (annual, 2022-03-31) — Invested Capital: 179653000000.00
8037.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17839000000.00
8037.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16663000000.00
8037.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3600000000.00
8037.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34448000000.00
8037.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3422000000.00
8037.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6835000000.00
8037.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10257000000.00
8037.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3600000000.00
8037.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3486000000.00
8037.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1220000000.00
8037.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34026000000.00
8037.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7187000000.00
8037.T income_statement (annual, 2022-03-31) — Minority Interests: -345000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8665000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8037.T balance_sheet (annual, 2022-03-31) — Net Debt: 14388000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income: 8514000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8514000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8860000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8514000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8514000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13667000000.00
8037.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8859000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -415000000.00
8037.T income_statement (annual, 2022-03-31) — Net Interest Income: -364000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1588000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 114000000.00
8037.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -364000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 846000000.00
8037.T balance_sheet (annual, 2022-03-31) — Net PPE: 80514000000.00
8037.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9703000000.00
8037.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1702000000.00
8037.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116476000000.00
8037.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1218000000.00
8037.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5780000000.00
8037.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2495000000.00
8037.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23889000000.00
8037.T income_statement (annual, 2022-03-31) — Normalized Income: 8891718000.00
8037.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18364000000.00
8037.T income_statement (annual, 2022-03-31) — Operating Income: 12648000000.00
8037.T income_statement (annual, 2022-03-31) — Operating Revenue: 483421000000.00
8037.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33600969.00
8037.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9066000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16641000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6939000000.00
8037.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 851000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5539000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6722000000.00
8037.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1424000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Properties: 24750000000.00
8037.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7363000000.00
8037.T income_statement (annual, 2022-03-31) — Other Special Charges: 131000000.00
8037.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8037.T balance_sheet (annual, 2022-03-31) — Payables: 59139000000.00
8037.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1751000000.00
8037.T income_statement (annual, 2022-03-31) — Pretax Income: 13667000000.00
8037.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8037.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8670000000.00
8037.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -415000000.00
8037.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13000000.00
8037.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9851000000.00
8037.T balance_sheet (annual, 2022-03-31) — Raw Materials: 401000000.00
8037.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 409502000000.00
8037.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9233000000.00
8037.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3486000000.00
8037.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8037.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -153000000.00
8037.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 109197000000.00
8037.T cash_flow (annual, 2022-03-31) — Sale Of Business: 5000000.00
8037.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 148000000.00
8037.T balance_sheet (annual, 2022-03-31) — Share Issued: 37591969.00
8037.T income_statement (annual, 2022-03-31) — Special Income Charges: -724000000.00
8037.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 125461000000.00
8037.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116476000000.00
8037.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -204282000.00
8037.T income_statement (annual, 2022-03-31) — Tax Provision: 4807000000.00
8037.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
8037.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4414000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Assets: 285947000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 132296000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Debt: 59550000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 132649000000.00
8037.T income_statement (annual, 2022-03-31) — Total Expenses: 470773000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 153298000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 114948000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26474000000.00
8037.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12648000000.00
8037.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2950000000.00
8037.T income_statement (annual, 2022-03-31) — Total Unusual Items: -582000000.00
8037.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -582000000.00
8037.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3991000.00
8037.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4227000000.00
8037.T balance_sheet (annual, 2022-03-31) — Work In Process: 2455000000.00
8037.T balance_sheet (annual, 2022-03-31) — Working Capital: 44172000000.00
8037.T income_statement (annual, 2022-03-31) — Write Off: 746000000.00
8037.T income_statement (annual, 2023-03-31) — +Operating Expense: 68808000000.00
8037.T income_statement (annual, 2023-03-31) — +Total Revenue: 552241000000.00
8037.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 57871000000.00
8037.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 91619000000.00
8037.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82088000000.00
8037.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16949000000.00
8037.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33600504.00
8037.T income_statement (annual, 2023-03-31) — Basic EPS: 254.84
8037.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38883000000.00
8037.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63372000000.00
8037.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8643000000.00
8037.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13926000000.00
8037.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45080000000.00
8037.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51681000000.00
8037.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1244000000.00
8037.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8091000000.00
8037.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1543000000.00
8037.T cash_flow (annual, 2023-03-31) — Change In Payable: 1187000000.00
8037.T cash_flow (annual, 2023-03-31) — Change In Receivables: -540000000.00
8037.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8614000000.00
8037.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2057000000.00
8037.T balance_sheet (annual, 2023-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 137074000000.00
8037.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8037.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 467813000000.00
8037.T balance_sheet (annual, 2023-03-31) — Current Assets: 185902000000.00
8037.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3600000000.00
8037.T balance_sheet (annual, 2023-03-31) — Current Debt: 47699000000.00
8037.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 51299000000.00
8037.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 129799000000.00
8037.T cash_flow (annual, 2023-03-31) — Depreciation: 11491000000.00
8037.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11491000000.00
8037.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33600504.00
8037.T income_statement (annual, 2023-03-31) — Diluted EPS: 254.84
8037.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8562000000.00
8037.T income_statement (annual, 2023-03-31) — EBIT: 14706000000.00
8037.T income_statement (annual, 2023-03-31) — EBITDA: 26197000000.00
8037.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2026000000.00
8037.T cash_flow (annual, 2023-03-31) — End Cash Position: 42967000000.00
8037.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1873000000.00
8037.T balance_sheet (annual, 2023-03-31) — Finished Goods: 28772000000.00
8037.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 371000000.00
8037.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5009000000.00
8037.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 137000000.00
8037.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 191000000.00
8037.T balance_sheet (annual, 2023-03-31) — Goodwill: 1274000000.00
8037.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6376000000.00
8037.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 91619000000.00
8037.T balance_sheet (annual, 2023-03-31) — Gross PPE: 172363000000.00
8037.T income_statement (annual, 2023-03-31) — Gross Profit: 84428000000.00
8037.T income_statement (annual, 2023-03-31) — Interest Expense: 465000000.00
8037.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 465000000.00
8037.T income_statement (annual, 2023-03-31) — Interest Income: 57000000.00
8037.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57000000.00
8037.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -462000000.00
8037.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 645000000.00
8037.T balance_sheet (annual, 2023-03-31) — Inventory: 32628000000.00
8037.T balance_sheet (annual, 2023-03-31) — Invested Capital: 193113000000.00
8037.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9722000000.00
8037.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16949000000.00
8037.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5640000000.00
8037.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35026000000.00
8037.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10326000000.00
8037.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8340000000.00
8037.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18666000000.00
8037.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5640000000.00
8037.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5110000000.00
8037.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1241000000.00
8037.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35543000000.00
8037.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7223000000.00
8037.T income_statement (annual, 2023-03-31) — Minority Interests: -439000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8037.T balance_sheet (annual, 2023-03-31) — Net Debt: 10959000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income: 8562000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8562000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9002000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8562000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8562000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14241000000.00
8037.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9002000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -216000000.00
8037.T income_statement (annual, 2023-03-31) — Net Interest Income: -408000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -40000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1556000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 530000000.00
8037.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -408000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -114000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1389000000.00
8037.T balance_sheet (annual, 2023-03-31) — Net PPE: 90274000000.00
8037.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7914000000.00
8037.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1026000000.00
8037.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 130698000000.00
8037.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 904000000.00
8037.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5303000000.00
8037.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000000.00
8037.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28956000000.00
8037.T income_statement (annual, 2023-03-31) — Normalized Income: 10308447000.00
8037.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13652000000.00
8037.T income_statement (annual, 2023-03-31) — Operating Income: 15620000000.00
8037.T income_statement (annual, 2023-03-31) — Operating Revenue: 552241000000.00
8037.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33600969.00
8037.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9974000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16110000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5102000000.00
8037.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -157000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5068000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5648000000.00
8037.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1247000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Properties: 38422000000.00
8037.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6601000000.00
8037.T income_statement (annual, 2023-03-31) — Other Special Charges: -31000000.00
8037.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8037.T balance_sheet (annual, 2023-03-31) — Payables: 60542000000.00
8037.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1848000000.00
8037.T income_statement (annual, 2023-03-31) — Pretax Income: 14241000000.00
8037.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8037.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000000.00
8037.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -216000000.00
8037.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40000000.00
8037.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8427000000.00
8037.T balance_sheet (annual, 2023-03-31) — Raw Materials: 616000000.00
8037.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 467813000000.00
8037.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11491000000.00
8037.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5110000000.00
8037.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8037.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8037.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 116514000000.00
8037.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8037.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 513000000.00
8037.T balance_sheet (annual, 2023-03-31) — Share Issued: 37591969.00
8037.T income_statement (annual, 2023-03-31) — Special Income Charges: -2622000000.00
8037.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 137074000000.00
8037.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 130698000000.00
8037.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1012553000.00
8037.T income_statement (annual, 2023-03-31) — Tax Provision: 5239000000.00
8037.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8037.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6134000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Assets: 307556000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 145414000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Debt: 69965000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 144299000000.00
8037.T income_statement (annual, 2023-03-31) — Total Expenses: 536621000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163257000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 121651000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33458000000.00
8037.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15619000000.00
8037.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2671000000.00
8037.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2759000000.00
8037.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2759000000.00
8037.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3991000.00
8037.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4228000000.00
8037.T balance_sheet (annual, 2023-03-31) — Work In Process: 3240000000.00
8037.T balance_sheet (annual, 2023-03-31) — Working Capital: 56103000000.00
8037.T income_statement (annual, 2023-03-31) — Write Off: 2653000000.00
8037.T income_statement (annual, 2024-03-31) — +Operating Expense: 72439000000.00
8037.T income_statement (annual, 2024-03-31) — +Total Revenue: 573505000000.00
8037.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58551000000.00
8037.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 92441000000.00
8037.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88170000000.00
8037.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7361000000.00
8037.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21879000000.00
8037.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33600000.00
8037.T income_statement (annual, 2024-03-31) — Basic EPS: 300.93
8037.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42967000000.00
8037.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65133000000.00
8037.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9659000000.00
8037.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14410000000.00
8037.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8132000000.00
8037.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54961000000.00
8037.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59588000000.00
8037.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1477000000.00
8037.T cash_flow (annual, 2024-03-31) — Change In Inventory: -384000000.00
8037.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2992000000.00
8037.T cash_flow (annual, 2024-03-31) — Change In Payable: 193000000.00
8037.T cash_flow (annual, 2024-03-31) — Change In Receivables: -260000000.00
8037.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2582000000.00
8037.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6877000000.00
8037.T balance_sheet (annual, 2024-03-31) — Common Stock: 8132000000.00
8037.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 151005000000.00
8037.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8037.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 485394000000.00
8037.T balance_sheet (annual, 2024-03-31) — Current Assets: 196946000000.00
8037.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4021000000.00
8037.T balance_sheet (annual, 2024-03-31) — Current Debt: 46309000000.00
8037.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 50330000000.00
8037.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 132394000000.00
8037.T cash_flow (annual, 2024-03-31) — Depreciation: 12242000000.00
8037.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12242000000.00
8037.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33600000.00
8037.T income_statement (annual, 2024-03-31) — Diluted EPS: 300.93
8037.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10111000000.00
8037.T income_statement (annual, 2024-03-31) — EBIT: 16781000000.00
8037.T income_statement (annual, 2024-03-31) — EBITDA: 29023000000.00
8037.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1020000000.00
8037.T cash_flow (annual, 2024-03-31) — End Cash Position: 50864000000.00
8037.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6495000000.00
8037.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30333000000.00
8037.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 371000000.00
8037.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15376000000.00
8037.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000000.00
8037.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 39000000.00
8037.T balance_sheet (annual, 2024-03-31) — Goodwill: 905000000.00
8037.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6159000000.00
8037.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 92441000000.00
8037.T balance_sheet (annual, 2024-03-31) — Gross PPE: 180859000000.00
8037.T income_statement (annual, 2024-03-31) — Gross Profit: 88111000000.00
8037.T income_statement (annual, 2024-03-31) — Interest Expense: 518000000.00
8037.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518000000.00
8037.T income_statement (annual, 2024-03-31) — Interest Income: 149000000.00
8037.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 149000000.00
8037.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -529000000.00
8037.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 781000000.00
8037.T balance_sheet (annual, 2024-03-31) — Inventory: 33244000000.00
8037.T balance_sheet (annual, 2024-03-31) — Invested Capital: 204497000000.00
8037.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11663000000.00
8037.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21879000000.00
8037.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2046000000.00
8037.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35941000000.00
8037.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10389000000.00
8037.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7183000000.00
8037.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17572000000.00
8037.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2046000000.00
8037.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -583000000.00
8037.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1337000000.00
8037.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37090000000.00
8037.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8060000000.00
8037.T income_statement (annual, 2024-03-31) — Minority Interests: -633000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -807000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8037.T income_statement (annual, 2024-03-31) — Net Income: 10111000000.00
8037.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10111000000.00
8037.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10745000000.00
8037.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10111000000.00
8037.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10111000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16263000000.00
8037.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10745000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -352000000.00
8037.T income_statement (annual, 2024-03-31) — Net Interest Income: -369000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2699000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1463000000.00
8037.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -369000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2370000000.00
8037.T balance_sheet (annual, 2024-03-31) — Net PPE: 92689000000.00
8037.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8403000000.00
8037.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4162000000.00
8037.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 144846000000.00
8037.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 572000000.00
8037.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6168000000.00
8037.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2545000000.00
8037.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29885000000.00
8037.T income_statement (annual, 2024-03-31) — Normalized Income: 10680782000.00
8037.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25035000000.00
8037.T income_statement (annual, 2024-03-31) — Operating Income: 15672000000.00
8037.T income_statement (annual, 2024-03-31) — Operating Revenue: 573505000000.00
8037.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33600118.00
8037.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11673000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18655000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5254000000.00
8037.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -957000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4602000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5527000000.00
8037.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1265000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Properties: 42695000000.00
8037.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4627000000.00
8037.T income_statement (annual, 2024-03-31) — Other Special Charges: 47000000.00
8037.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00