speb/financial-data huggingface dataset:
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20963000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3229000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3229000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20963000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20963000.00
8163.HK income_statement (annual, 2024-12-31) — Total Expenses: 40853000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15438000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15438000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17974000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17974000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2197000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2197000.00
8163.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1059000.00
8163.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3704000.00
8163.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3704000.00
8163.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 224000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 224000.00
8163.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5186000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5186000.00
8163.HK income_statement (annual, 2024-12-31) — Write Off: 564000.00
8163.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27339000.00
8163.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20515000.00
8163.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 718000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 718000.00
8163.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4942000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4942000.00
8163.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1190410000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1190410000.00
8163.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2798000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2798000.00
8163.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 822000.00
8163.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5525000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5525000.00
8163.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 765665000.00
8163.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
8163.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6375000.00
8163.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5983000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5983000.00
8163.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -606000.00
8163.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1494000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1494000.00
8163.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 92526000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92526000.00
8163.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6995000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6995000.00
8163.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7588000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7588000.00
8163.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6995000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6995000.00
8163.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -49000.00
8163.HK cash_flow (annual, 2025-12-31) — Change In Payable: 902000.00
8163.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8000.00
8163.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3002000.00
8163.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3847000.00
8163.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 620000.00
8163.HK balance_sheet (annual, 2025-12-31) — Common Stock: 92526000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 92526000.00
8163.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28198000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28198000.00
8163.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7086000.00
8163.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
8163.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15296000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15296000.00
8163.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4564000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4564000.00
8163.HK cash_flow (annual, 2025-12-31) — Depreciation: 2230000.00
8163.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3052000.00
8163.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 765665000.00
8163.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
8163.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — EBIT: -11852000.00
8163.HK income_statement (annual, 2025-12-31) — EBITDA: -8800000.00
8163.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6995000.00
8163.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3537000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3537000.00
8163.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3931000.00
8163.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1800000.00
8163.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1956000.00
8163.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8163.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2749000.00
8163.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5470000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5470000.00
8163.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8427000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8427000.00
8163.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3516000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3516000.00
8163.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6967000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6967000.00
8163.HK income_statement (annual, 2025-12-31) — Gross Profit: 20515000.00
8163.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7554000.00
8163.HK income_statement (annual, 2025-12-31) — Interest Expense: 132000.00
8163.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132000.00
8163.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8163.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8163.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000000.00
8163.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8163.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 28198000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28198000.00
8163.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2145000.00
8163.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9062000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9062000.00
8163.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7086000.00
8163.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 900000.00
8163.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8163.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8163.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000.00
8163.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9182000.00
8163.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 984000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 984000.00
8163.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8163.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7086000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12081000.00
8163.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11984000.00
8163.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12081000.00
8163.HK income_statement (annual, 2025-12-31) — Net Interest Income: -777000.00
8163.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8282000.00
8163.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8282000.00
8163.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -777000.00
8163.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2025000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2025000.00
8163.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2143000.00
8163.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19771000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19771000.00
8163.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
8163.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8163.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4366000.00
8163.HK income_statement (annual, 2025-12-31) — Normalized Income: -8378610.00
8163.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2406000.00
8163.HK income_statement (annual, 2025-12-31) — Operating Income: -6824000.00
8163.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20515000.00
8163.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 925255612.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 925255612.00
8163.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 83610000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 83610000.00
8163.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2957000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2957000.00
8163.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 777000.00
8163.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34000.00
8163.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 27362000.00
8163.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3068000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3068000.00
8163.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6809000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6809000.00
8163.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 593000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 593000.00
8163.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3074000.00
8163.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8163.HK balance_sheet (annual, 2025-12-31) — Payables: 3068000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3068000.00
8163.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 72000.00
8163.HK income_statement (annual, 2025-12-31) — Pretax Income: -11984000.00
8163.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8163.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8163.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -606000.00
8163.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
8163.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3052000.00
8163.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9182000.00
8163.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1510587000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1510587000.00
8163.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2749000.00
8163.HK balance_sheet (annual, 2025-12-31) — Share Issued: 925255612.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 925255612.00
8163.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6390000.00
8163.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2486000.00
8163.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28198000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28198000.00
8163.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19771000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19771000.00
8163.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -731610.00
8163.HK income_statement (annual, 2025-12-31) — Tax Provision: 97000.00
8163.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8163.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 181000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 181000.00
8163.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -278000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Assets: 34810000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 34810000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 28198000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28198000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1494000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1494000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28198000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28198000.00
8163.HK income_statement (annual, 2025-12-31) — Total Expenses: 27339000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6612000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6612000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19514000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19514000.00
8163.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2048000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2048000.00
8163.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 647000.00
8163.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4434000.00
8163.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4434000.00
8163.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1569000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1569000.00
8163.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10732000.00
8163.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10732000.00
8163.HK income_statement (annual, 2025-12-31) — Write Off: 1910000.00
8163.T income_statement (annual, 2022-03-31) — +Operating Expense: 32357569000.00
8163.T income_statement (annual, 2022-03-31) — +Total Revenue: 42885172000.00
8163.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1659167000.00
8163.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1724620000.00
8163.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27392038000.00
8163.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4311642000.00
8163.T income_statement (annual, 2022-03-31) — Amortization: 89909000.00
8163.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 89909000.00
8163.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 621780000.00
8163.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37881710.00
8163.T income_statement (annual, 2022-03-31) — Basic EPS: 41.57
8163.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9431344000.00
8163.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23569967000.00
8163.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1880458000.00
8163.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1693832000.00
8163.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10454085000.00
8163.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12834637000.00
8163.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12834637000.00
8163.T cash_flow (annual, 2022-03-31) — Change In Inventory: 131247000.00
8163.T cash_flow (annual, 2022-03-31) — Change In Payable: 435184000.00
8163.T cash_flow (annual, 2022-03-31) — Change In Receivables: -52184000.00
8163.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 658154000.00
8163.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3394222000.00
8163.T balance_sheet (annual, 2022-03-31) — Common Stock: 10454085000.00
8163.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
8163.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14111214000.00
8163.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2733605000.00
8163.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 31815000.00
8163.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15163164000.00
8163.T balance_sheet (annual, 2022-03-31) — Current Assets: 17865346000.00
8163.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 201579000.00
8163.T balance_sheet (annual, 2022-03-31) — Current Debt: 1848044000.00
8163.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2049623000.00
8163.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8576292000.00
8163.T cash_flow (annual, 2022-03-31) — Depreciation: 1471841000.00
8163.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1561750000.00
8163.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1539311000.00
8163.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1449402000.00
8163.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38163354.00
8163.T income_statement (annual, 2022-03-31) — Diluted EPS: 41.26
8163.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1574620000.00
8163.T income_statement (annual, 2022-03-31) — EBIT: 2316840000.00
8163.T income_statement (annual, 2022-03-31) — EBITDA: 3878590000.00
8163.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9071000.00
8163.T cash_flow (annual, 2022-03-31) — End Cash Position: 12834637000.00
8163.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 550284000.00
8163.T balance_sheet (annual, 2022-03-31) — Finished Goods: 63026000.00
8163.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -962306000.00
8163.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2824549000.00
8163.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26052000.00
8163.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3574145000.00
8163.T balance_sheet (annual, 2022-03-31) — Goodwill: 576917000.00
8163.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1235667000.00
8163.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1724620000.00
8163.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36473004000.00
8163.T income_statement (annual, 2022-03-31) — Gross Profit: 27722007000.00
8163.T income_statement (annual, 2022-03-31) — Interest Expense: 128652000.00
8163.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 128652000.00
8163.T income_statement (annual, 2022-03-31) — Interest Income: 9278000.00
8163.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9278000.00
8163.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -128763000.00
8163.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18926000.00
8163.T balance_sheet (annual, 2022-03-31) — Inventory: 870495000.00
8163.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25070114000.00
8163.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1861069000.00
8163.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 621780000.00
8163.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2733605000.00
8163.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8163.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3099407000.00
8163.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1492253000.00
8163.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9110856000.00
8163.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10603109000.00
8163.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8163.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2033399000.00
8163.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1243340000.00
8163.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 889202000.00
8163.T balance_sheet (annual, 2022-03-31) — Minority Interest: 279191000.00
8163.T income_statement (annual, 2022-03-31) — Minority Interests: -82157000.00
8163.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8163.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2733605000.00
8163.T income_statement (annual, 2022-03-31) — Net Income: 1574620000.00
8163.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1574620000.00
8163.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1656778000.00
8163.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1574620000.00
8163.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1574620000.00
8163.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2188188000.00
8163.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1656778000.00
8163.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -134143000.00
8163.T income_statement (annual, 2022-03-31) — Net Interest Income: -119374000.00
8163.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2033399000.00
8163.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2033399000.00
8163.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -119374000.00
8163.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8163.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14950000.00
8163.T balance_sheet (annual, 2022-03-31) — Net PPE: 9080968000.00
8163.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1741876000.00
8163.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12875547000.00
8163.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 158910000.00
8163.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1148442000.00
8163.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 82947000.00
8163.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258575000.00
8163.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4322291000.00
8163.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4359896000.00
8163.T income_statement (annual, 2022-03-31) — Normalized Income: 1938968642.00
8163.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4705007000.00
8163.T income_statement (annual, 2022-03-31) — Operating Income: -4635562000.00
8163.T income_statement (annual, 2022-03-31) — Operating Revenue: 42885172000.00
8163.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39752941.00
8163.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2362809000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1130107000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3914000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 658750000.00
8163.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 213810000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 302176000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 338124000.00
8163.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7386994000.00
8163.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4664646000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Payable: 2499651000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Properties: 8882613000.00
8163.T balance_sheet (annual, 2022-03-31) — Other Receivables: 72785000.00
8163.T income_statement (annual, 2022-03-31) — Other Special Charges: 4498000.00
8163.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8163.T balance_sheet (annual, 2022-03-31) — Payables: 4901448000.00
8163.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 495114000.00
8163.T income_statement (annual, 2022-03-31) — Pretax Income: 2188188000.00
8163.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8163.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8163.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -134143000.00
8163.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1746315000.00
8163.T balance_sheet (annual, 2022-03-31) — Raw Materials: 807469000.00
8163.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15163164000.00
8163.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1561750000.00
8163.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5610131000.00
8163.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5610131000.00
8163.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2033399000.00
8163.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 145310000.00
8163.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4439000.00
8163.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3574145000.00
8163.T balance_sheet (annual, 2022-03-31) — Share Issued: 39872284.00
8163.T income_statement (annual, 2022-03-31) — Special Income Charges: -475853000.00
8163.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14111214000.00
8163.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12875547000.00
8163.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -116957358.00
8163.T income_statement (annual, 2022-03-31) — Tax Provision: 531410000.00
8163.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8163.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -345453000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Assets: 35492792000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23222070000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Debt: 12652732000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14390405000.00
8163.T income_statement (annual, 2022-03-31) — Total Expenses: 47520733000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21102387000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17627442000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12526095000.00
8163.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4635567000.00
8163.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 742630000.00
8163.T income_statement (annual, 2022-03-31) — Total Unusual Items: -481306000.00
8163.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -481306000.00
8163.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 119343.00
8163.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 120009000.00
8163.T balance_sheet (annual, 2022-03-31) — Working Capital: 9289054000.00
8163.T income_statement (annual, 2022-03-31) — Write Off: 471355000.00
8163.T income_statement (annual, 2023-03-31) — +Operating Expense: 36116694000.00
8163.T income_statement (annual, 2023-03-31) — +Total Revenue: 54505020000.00
8163.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1888789000.00
8163.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2150927000.00
8163.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27137311000.00
8163.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4935240000.00
8163.T income_statement (annual, 2023-03-31) — Amortization: 89909000.00
8163.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 89909000.00
8163.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 636868000.00
8163.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40995210.00
8163.T income_statement (annual, 2023-03-31) — Basic EPS: -35.40
8163.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12834637000.00
8163.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23078254000.00
8163.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1981538000.00
8163.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1356861000.00
8163.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12150379000.00
8163.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12150379000.00
8163.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -199359000.00
8163.T cash_flow (annual, 2023-03-31) — Change In Inventory: -292908000.00
8163.T cash_flow (annual, 2023-03-31) — Change In Payable: 1304871000.00
8163.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1243910000.00
8163.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2043823000.00
8163.T cash_flow (annual, 2023-03-31) — Changes In Cash: -756844000.00
8163.T balance_sheet (annual, 2023-03-31) — Common Stock: 11077683000.00
8163.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -199359000.00
8163.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13716215000.00
8163.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1235749000.00
8163.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11323000.00
8163.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18995066000.00
8163.T balance_sheet (annual, 2023-03-31) — Current Assets: 16514119000.00
8163.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 190420000.00
8163.T balance_sheet (annual, 2023-03-31) — Current Debt: 1986626000.00
8163.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2177046000.00
8163.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9189645000.00
8163.T cash_flow (annual, 2023-03-31) — Depreciation: 1595169000.00
8163.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1685078000.00
8163.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1665277000.00
8163.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1575368000.00
8163.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40995210.00
8163.T income_statement (annual, 2023-03-31) — Diluted EPS: -35.40
8163.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1451345000.00
8163.T income_statement (annual, 2023-03-31) — EBIT: -1352916000.00
8163.T income_statement (annual, 2023-03-31) — EBITDA: 332162000.00
8163.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 743000.00
8163.T cash_flow (annual, 2023-03-31) — End Cash Position: 12150379000.00
8163.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30998000.00
8163.T balance_sheet (annual, 2023-03-31) — Finished Goods: 58486000.00
8163.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -923897000.00
8163.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 94375000.00
8163.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16971000.00
8163.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4437173000.00
8163.T balance_sheet (annual, 2023-03-31) — Goodwill: 1084225000.00
8163.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2029569000.00
8163.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2150927000.00
8163.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35795667000.00
8163.T income_statement (annual, 2023-03-31) — Gross Profit: 35509953000.00
8163.T income_statement (annual, 2023-03-31) — Interest Expense: 119383000.00
8163.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119383000.00
8163.T income_statement (annual, 2023-03-31) — Interest Income: 8881000.00
8163.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8881000.00
8163.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -120983000.00
8163.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21823000.00
8163.T balance_sheet (annual, 2023-03-31) — Inventory: 1163632000.00
8163.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23808758000.00
8163.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2801759000.00
8163.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 636868000.00
8163.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1235749000.00
8163.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1019000000.00
8163.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3094528000.00
8163.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1166441000.00
8163.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8105917000.00
8163.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9272358000.00
8163.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1019000000.00
8163.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1884541000.00
8163.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1182199000.00
8163.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 902801000.00
8163.T balance_sheet (annual, 2023-03-31) — Minority Interest: 339639000.00
8163.T income_statement (annual, 2023-03-31) — Minority Interests: -60447000.00
8163.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -830687000.00
8163.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1235749000.00
8163.T income_statement (annual, 2023-03-31) — Net Income: -1451345000.00
8163.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1451345000.00
8163.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1390898000.00
8163.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1451345000.00
8163.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1451345000.00
8163.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1472299000.00
8163.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1390897000.00
8163.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -240001000.00
8163.T income_statement (annual, 2023-03-31) — Net Interest Income: -110502000.00
8163.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -865541000.00
8163.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -865541000.00
8163.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110502000.00
8163.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7385000.00
8163.T balance_sheet (annual, 2023-03-31) — Net PPE: 8658356000.00
8163.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1738456000.00
8163.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11686646000.00
8163.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 134166000.00
8163.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1410700000.00
8163.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 82947000.00
8163.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80409000.00
8163.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3998578000.00
8163.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1135086000.00
8163.T income_statement (annual, 2023-03-31) — Normalized Income: -692813352.72
8163.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2075913000.00
8163.T income_statement (annual, 2023-03-31) — Operating Income: -606741000.00
8163.T income_statement (annual, 2023-03-31) — Operating Revenue: 54505020000.00
8163.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41350841.00
8163.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 71843000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 984527000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1939754000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 945344000.00
8163.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 239710000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 369948000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 513171000.00
8163.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17230000.00
8163.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5112328000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Payable: 2631668000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Properties: 8708761000.00
8163.T balance_sheet (annual, 2023-03-31) — Other Receivables: 64654000.00
8163.T income_statement (annual, 2023-03-31) — Other Special Charges: 88008000.00
8163.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8163.T balance_sheet (annual, 2023-03-31) — Payables: 4602198000.00
8163.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470647000.00
8163.T income_statement (annual, 2023-03-31) — Pretax Income: -1472299000.00
8163.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8163.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -830687000.00
8163.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -240001000.00
8163.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1741537000.00
8163.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1105146000.00
8163.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18995066000.00
8163.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1685078000.00
8163.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5804149000.00
8163.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5804149000.00
8163.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1884541000.00
8163.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8163.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1543803000.00
8163.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3081000.00
8163.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4437173000.00
8163.T balance_sheet (annual, 2023-03-31) — Share Issued: 41470184.00
8163.T income_statement (annual, 2023-03-31) — Special Income Charges: -819995000.00
8163.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13716215000.00
8163.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11686646000.00
8163.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44392352.72
8163.T income_statement (annual, 2023-03-31) — Tax Provision: -81401000.00
8163.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
8163.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1070198000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Assets: 34376583000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21822132000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Debt: 11449404000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14055854000.00
8163.T income_statement (annual, 2023-03-31) — Total Expenses: 55111760000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20320729000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17862461000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11131084000.00
8163.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -606746000.00
8163.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 81741000.00
8163.T income_statement (annual, 2023-03-31) — Total Unusual Items: -802924000.00
8163.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -802924000.00
8163.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 119343.00
8163.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 120009000.00
8163.T balance_sheet (annual, 2023-03-31) — Working Capital: 7324474000.00
8163.T income_statement (annual, 2023-03-31) — Write Off: 731987000.00
8163.T income_statement (annual, 2024-03-31) — +Operating Expense: 37278783000.00
8163.T income_statement (annual, 2024-03-31) — +Total Revenue: 60228472000.00
8163.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1858935000.00
8163.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2721397000.00
8163.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27288761000.00
8163.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4481953000.00
8163.T income_statement (annual, 2024-03-31) — Amortization: 130582000.00
8163.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 130582000.00
8163.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 971854000.00
8163.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41351529.00
8163.T income_statement (annual, 2024-03-31) — Basic EPS: 43.49
8163.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12150379000.00
8163.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23383700000.00
8163.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2216545000.00
8163.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1230436000.00
8163.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12371553000.00
8163.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12371553000.00
8163.T cash_flow (annual, 2024-03-31) — Change In Inventory: -18551000.00
8163.T cash_flow (annual, 2024-03-31) — Change In Payable: -45110000.00
8163.T cash_flow (annual, 2024-03-31) — Change In Receivables: -608935000.00
8163.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -528847000.00
8163.T cash_flow (annual, 2024-03-31) — Changes In Cash: 218450000.00
8163.T balance_sheet (annual, 2024-03-31) — Common Stock: 11077683000.00
8163.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8163.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15735992000.00
8163.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8163.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 27560000.00
8163.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20792382000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Assets: 17028407000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 185222000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Debt: 2137178000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2322400000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9919941000.00
8163.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11534000.00
8163.T cash_flow (annual, 2024-03-31) — Depreciation: 1650230000.00
8163.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1780812000.00
8163.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1777050000.00
8163.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1646468000.00
8163.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41351529.00
8163.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.49
8163.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1798378000.00
8163.T income_statement (annual, 2024-03-31) — EBIT: 2079655000.00
8163.T income_statement (annual, 2024-03-31) — EBITDA: 3860467000.00
8163.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2724000.00
8163.T cash_flow (annual, 2024-03-31) — End Cash Position: 12371553000.00
8163.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1216062000.00
8163.T balance_sheet (annual, 2024-03-31) — Finished Goods: 58151000.00
8163.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -923897000.00
8163.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1510701000.00
8163.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 26177000.00
8163.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3990837000.00
8163.T balance_sheet (annual, 2024-03-31) — Goodwill: 1005170000.00
8163.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1768407000.00
8163.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2721397000.00
8163.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36583877000.00
8163.T income_statement (annual, 2024-03-31) — Gross Profit: 39436089000.00
8163.T income_statement (annual, 2024-03-31) — Interest Expense: 108316000.00
8163.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108316000.00
8163.T income_statement (annual, 2024-03-31) — Interest Income: 7224000.00
8163.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7224000.00