speb/financial-data huggingface dataset:
3315.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15129000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10755058.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2593000.00
3315.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1259650000.00
3315.HK income_statement (annual, 2025-12-31) — +Operating Expense: 227339000.00
3315.HK income_statement (annual, 2025-12-31) — +Total Revenue: 930819000.00
3315.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 310975000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 310975000.00
3315.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 200323000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 200323000.00
3315.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -470562000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -470562000.00
3315.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
3315.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 564000.00
3315.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 795711000.00
3315.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
3315.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211153000.00
3315.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 313094000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 313094000.00
3315.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24355000.00
3315.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7183000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7183000.00
3315.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1192362000.00
3315.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 489343000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 489343000.00
3315.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1259341000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1259341000.00
3315.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40172000.00
3315.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 489343000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 489343000.00
3315.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5079000.00
3315.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2104000.00
3315.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26499000.00
3315.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 127937000.00
3315.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 94255000.00
3315.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 275203000.00
3315.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1192362000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1192362000.00
3315.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40172000.00
3315.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2007792000.00
3315.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3110000.00
3315.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3315.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 678309000.00
3315.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1748241000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1748241000.00
3315.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3260000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3260000.00
3315.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3260000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3260000.00
3315.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 378689000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378689000.00
3315.HK cash_flow (annual, 2025-12-31) — Depreciation: 44532000.00
3315.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45096000.00
3315.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 795711000.00
3315.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
3315.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40116000.00
3315.HK income_statement (annual, 2025-12-31) — EBIT: 48771000.00
3315.HK income_statement (annual, 2025-12-31) — EBITDA: 93867000.00
3315.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2987000.00
3315.HK cash_flow (annual, 2025-12-31) — End Cash Position: 489343000.00
3315.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47847000.00
3315.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 111268000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 111268000.00
3315.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135980000.00
3315.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1084000.00
3315.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 721000.00
3315.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45894000.00
3315.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201408000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201408000.00
3315.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 759565000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 759565000.00
3315.HK income_statement (annual, 2025-12-31) — Gross Profit: 252510000.00
3315.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3315.HK income_statement (annual, 2025-12-31) — Interest Expense: 488000.00
3315.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 488000.00
3315.HK income_statement (annual, 2025-12-31) — Interest Income: 21757000.00
3315.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21757000.00
3315.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -488000.00
3315.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15515000.00
3315.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -50049000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -50049000.00
3315.HK balance_sheet (annual, 2025-12-31) — Inventory: 242724000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 242724000.00
3315.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2007792000.00
3315.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 162715000.00
3315.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 175491000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 175491000.00
3315.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 22419000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22419000.00
3315.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3923000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3923000.00
3315.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3923000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3923000.00
3315.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 424052000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 424052000.00
3315.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9000.00
3315.HK income_statement (annual, 2025-12-31) — Minority Interests: 14000.00
3315.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3110000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income: 40116000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40116000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40102000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40116000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40116000.00
3315.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48283000.00
3315.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40102000.00
3315.HK income_statement (annual, 2025-12-31) — Net Interest Income: 21269000.00
3315.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 171491000.00
3315.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21269000.00
3315.HK balance_sheet (annual, 2025-12-31) — Net PPE: 289003000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 289003000.00
3315.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24291000.00
3315.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2007792000.00
3315.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30739000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30739000.00
3315.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37988000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37988000.00
3315.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 93504000.00
3315.HK income_statement (annual, 2025-12-31) — Normalized Income: 39814506.18
3315.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 160335000.00
3315.HK income_statement (annual, 2025-12-31) — Operating Income: 25171000.00
3315.HK income_statement (annual, 2025-12-31) — Operating Revenue: 930819000.00
3315.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 795046942.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 795046942.00
3315.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -15845000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -15845000.00
3315.HK balance_sheet (annual, 2025-12-31) — Other Investments: 179555000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 179555000.00
3315.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21269000.00
3315.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5517000.00
3315.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -12825000.00
3315.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14287000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14287000.00
3315.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11448000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11448000.00
3315.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 769998000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 769998000.00
3315.HK income_statement (annual, 2025-12-31) — Other Special Charges: 721000.00
3315.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3315.HK balance_sheet (annual, 2025-12-31) — Payables: 342862000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Payables: 342862000.00
3315.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10789000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10789000.00
3315.HK income_statement (annual, 2025-12-31) — Pretax Income: 48283000.00
3315.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3315.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -984811000.00
3315.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24355000.00
3315.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 177907000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 177907000.00
3315.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 678309000.00
3315.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45096000.00
3315.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3110000.00
3315.HK income_statement (annual, 2025-12-31) — Research And Development: 89909000.00
3315.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7900000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7900000.00
3315.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 544784000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 544784000.00
3315.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1156302000.00
3315.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 64000.00
3315.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 104873000.00
3315.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 150767000.00
3315.HK balance_sheet (annual, 2025-12-31) — Share Issued: 805802000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 805802000.00
3315.HK income_statement (annual, 2025-12-31) — Special Income Charges: -721000.00
3315.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2007792000.00
3315.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2007792000.00
3315.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61506.18
3315.HK income_statement (annual, 2025-12-31) — Tax Provision: 8181000.00
3315.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3315.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15716000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15716000.00
3315.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5667000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2428383000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2428383000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2007792000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2007792000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7183000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7183000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2007783000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2007783000.00
3315.HK income_statement (annual, 2025-12-31) — Total Expenses: 905648000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 420600000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 420600000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 680142000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 680142000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41911000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41911000.00
3315.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17600000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17600000.00
3315.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 363000.00
3315.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 363000.00
3315.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10755058.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10755058.00
3315.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3598000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3598000.00
3315.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1369552000.00
3315.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1369552000.00
3315.T income_statement (annual, 2022-03-31) — +Operating Expense: 7818000000.00
3315.T income_statement (annual, 2022-03-31) — +Total Revenue: 124711000000.00
3315.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29878000000.00
3315.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19477000000.00
3315.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93485000000.00
3315.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 870000000.00
3315.T income_statement (annual, 2022-03-31) — Basic Average Shares: 291028238.00
3315.T income_statement (annual, 2022-03-31) — Basic EPS: 25.36
3315.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5645000000.00
3315.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22948000000.00
3315.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5023000000.00
3315.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5023000000.00
3315.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1164000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19043000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -81000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1183000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Payable: 16990000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10107000000.00
3315.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10771000000.00
3315.T cash_flow (annual, 2022-03-31) — Changes In Cash: -628000000.00
3315.T balance_sheet (annual, 2022-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57343000000.00
3315.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3315.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 209000000.00
3315.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 104636000000.00
3315.T balance_sheet (annual, 2022-03-31) — Current Assets: 61900000000.00
3315.T balance_sheet (annual, 2022-03-31) — Current Debt: 14094000000.00
3315.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14094000000.00
3315.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55028000000.00
3315.T balance_sheet (annual, 2022-03-31) — Current Provisions: 559000000.00
3315.T cash_flow (annual, 2022-03-31) — Depreciation: 6087000000.00
3315.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6087000000.00
3315.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 150000000.00
3315.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 150000000.00
3315.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 291028238.00
3315.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.36
3315.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7380000000.00
3315.T income_statement (annual, 2022-03-31) — EBIT: 10862000000.00
3315.T income_statement (annual, 2022-03-31) — EBITDA: 16949000000.00
3315.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
3315.T cash_flow (annual, 2022-03-31) — End Cash Position: 5019000000.00
3315.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1074000000.00
3315.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13156000000.00
3315.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4608000000.00
3315.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 765000000.00
3315.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 439000000.00
3315.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19477000000.00
3315.T balance_sheet (annual, 2022-03-31) — Gross PPE: 154992000000.00
3315.T income_statement (annual, 2022-03-31) — Gross Profit: 20075000000.00
3315.T income_statement (annual, 2022-03-31) — Interest Expense: 217000000.00
3315.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 217000000.00
3315.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -219000000.00
3315.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000000.00
3315.T balance_sheet (annual, 2022-03-31) — Inventory: 35258000000.00
3315.T balance_sheet (annual, 2022-03-31) — Invested Capital: 80536000000.00
3315.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4162000000.00
3315.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 870000000.00
3315.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 44873000000.00
3315.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34298000000.00
3315.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9099000000.00
3315.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9099000000.00
3315.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3315.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7029000000.00
3315.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3372000000.00
3315.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95546000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3315.T balance_sheet (annual, 2022-03-31) — Net Debt: 18170000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income: 7380000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7380000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7381000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7380000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7380000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10645000000.00
3315.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7380000000.00
3315.T income_statement (annual, 2022-03-31) — Net Interest Income: -273000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 85000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7029000000.00
3315.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -273000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4247000000.00
3315.T balance_sheet (annual, 2022-03-31) — Net PPE: 61507000000.00
3315.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7135000000.00
3315.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56904000000.00
3315.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2976000000.00
3315.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3136000000.00
3315.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17689000000.00
3315.T income_statement (annual, 2022-03-31) — Normalized Income: 7892820000.00
3315.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4608000000.00
3315.T income_statement (annual, 2022-03-31) — Operating Income: 12257000000.00
3315.T income_statement (annual, 2022-03-31) — Operating Revenue: 124711000000.00
3315.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 291028449.00
3315.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1913000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6426000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 439000000.00
3315.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 103000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1074000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 789000000.00
3315.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -274000000.00
3315.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5917000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Properties: 1991000000.00
3315.T balance_sheet (annual, 2022-03-31) — Other Receivables: 229000000.00
3315.T income_statement (annual, 2022-03-31) — Other Special Charges: 740000000.00
3315.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3315.T balance_sheet (annual, 2022-03-31) — Payables: 32905000000.00
3315.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 900000000.00
3315.T income_statement (annual, 2022-03-31) — Pretax Income: 10645000000.00
3315.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3315.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35000000.00
3315.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20504000000.00
3315.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 104636000000.00
3315.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6087000000.00
3315.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44767000000.00
3315.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3315.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49765000000.00
3315.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
3315.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 501000000.00
3315.T income_statement (annual, 2022-03-31) — Selling General And Administration: 501000000.00
3315.T balance_sheet (annual, 2022-03-31) — Share Issued: 302349449.00
3315.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 44873000000.00
3315.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -37738000000.00
3315.T income_statement (annual, 2022-03-31) — Special Income Charges: -740000000.00
3315.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57343000000.00
3315.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56904000000.00
3315.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -227180000.00
3315.T income_statement (annual, 2022-03-31) — Tax Provision: 3264000000.00
3315.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3315.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2143000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Assets: 128767000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66442000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Debt: 23193000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57343000000.00
3315.T income_statement (annual, 2022-03-31) — Total Expenses: 112454000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71424000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 66866000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16396000000.00
3315.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12253000000.00
3315.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 56000000.00
3315.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3027000000.00
3315.T income_statement (annual, 2022-03-31) — Total Unusual Items: -740000000.00
3315.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -740000000.00
3315.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11321000.00
3315.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (annual, 2022-03-31) — Work In Process: 1598000000.00
3315.T balance_sheet (annual, 2022-03-31) — Working Capital: 6872000000.00
3315.T income_statement (annual, 2023-03-31) — +Operating Expense: 6594000000.00
3315.T income_statement (annual, 2023-03-31) — +Total Revenue: 174062000000.00
3315.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24215000000.00
3315.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13923000000.00
3315.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95977000000.00
3315.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 938000000.00
3315.T income_statement (annual, 2023-03-31) — Basic Average Shares: 291027077.00
3315.T income_statement (annual, 2023-03-31) — Basic EPS: -3.70
3315.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5019000000.00
3315.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24180000000.00
3315.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5620000000.00
3315.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5620000000.00
3315.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2037000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11410000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 223000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -621000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Payable: -6015000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4849000000.00
3315.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13129000000.00
3315.T cash_flow (annual, 2023-03-31) — Changes In Cash: 595000000.00
3315.T balance_sheet (annual, 2023-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54276000000.00
3315.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3315.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3737000000.00
3315.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 167861000000.00
3315.T balance_sheet (annual, 2023-03-31) — Current Assets: 70203000000.00
3315.T balance_sheet (annual, 2023-03-31) — Current Debt: 37591000000.00
3315.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37591000000.00
3315.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69530000000.00
3315.T balance_sheet (annual, 2023-03-31) — Current Provisions: 365000000.00
3315.T cash_flow (annual, 2023-03-31) — Depreciation: 5381000000.00
3315.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5381000000.00
3315.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
3315.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 154000000.00
3315.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 291027077.00
3315.T income_statement (annual, 2023-03-31) — Diluted EPS: -3.70
3315.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1075000000.00
3315.T income_statement (annual, 2023-03-31) — EBIT: -1097000000.00
3315.T income_statement (annual, 2023-03-31) — EBITDA: 4284000000.00
3315.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
3315.T cash_flow (annual, 2023-03-31) — End Cash Position: 5616000000.00
3315.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 21091000000.00
3315.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21333000000.00
3315.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12402000000.00
3315.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 634000000.00
3315.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2503000000.00
3315.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 428000000.00
3315.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13923000000.00
3315.T balance_sheet (annual, 2023-03-31) — Gross PPE: 159944000000.00
3315.T income_statement (annual, 2023-03-31) — Gross Profit: 6200000000.00
3315.T income_statement (annual, 2023-03-31) — Interest Expense: 339000000.00
3315.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 339000000.00
3315.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
3315.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
3315.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -336000000.00
3315.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000000.00
3315.T balance_sheet (annual, 2023-03-31) — Inventory: 46668000000.00
3315.T balance_sheet (annual, 2023-03-31) — Invested Capital: 100609000000.00
3315.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8094000000.00
3315.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 938000000.00
3315.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 398534000000.00
3315.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 34197000000.00
3315.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8742000000.00
3315.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8742000000.00
3315.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2815000000.00
3315.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7020000000.00
3315.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3599000000.00
3315.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 95737000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3315.T balance_sheet (annual, 2023-03-31) — Net Debt: 40713000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income: -1075000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1075000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1076000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1075000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1075000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1436000000.00
3315.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1075000000.00
3315.T income_statement (annual, 2023-03-31) — Net Interest Income: -324000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 23140000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4205000000.00
3315.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -324000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8086000000.00
3315.T balance_sheet (annual, 2023-03-31) — Net PPE: 63967000000.00
3315.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27345000000.00
3315.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53848000000.00
3315.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3667000000.00
3315.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3103000000.00
3315.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3989000000.00
3315.T income_statement (annual, 2023-03-31) — Normalized Income: -1296044568.25
3315.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12402000000.00
3315.T income_statement (annual, 2023-03-31) — Operating Income: -394000000.00
3315.T income_statement (annual, 2023-03-31) — Operating Revenue: 174062000000.00
3315.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 291026449.00
3315.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3059000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4962000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 428000000.00
3315.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -708000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 997000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 952000000.00
3315.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -762000000.00
3315.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1881000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Properties: 2093000000.00
3315.T balance_sheet (annual, 2023-03-31) — Other Receivables: 933000000.00
3315.T income_statement (annual, 2023-03-31) — Other Special Charges: -295000000.00
3315.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3315.T balance_sheet (annual, 2023-03-31) — Payables: 24397000000.00
3315.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
3315.T income_statement (annual, 2023-03-31) — Pretax Income: -1436000000.00
3315.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3315.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
3315.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23665000000.00
3315.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 167861000000.00
3315.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5381000000.00
3315.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -375394000000.00
3315.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3315.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46652000000.00
3315.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
3315.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 775000000.00
3315.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3278000000.00
3315.T balance_sheet (annual, 2023-03-31) — Share Issued: 302349449.00
3315.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 395719000000.00
3315.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -368374000000.00
3315.T income_statement (annual, 2023-03-31) — Special Income Charges: 295000000.00
3315.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54276000000.00
3315.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53848000000.00
3315.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 73955431.75
3315.T income_statement (annual, 2023-03-31) — Tax Provision: -360000000.00
3315.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3315.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3600000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Assets: 140202000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63018000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Debt: 46333000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54276000000.00
3315.T income_statement (annual, 2023-03-31) — Total Expenses: 174455000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 85926000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69997000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16396000000.00
3315.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -397000000.00
3315.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 194000000.00
3315.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 182000000.00
3315.T income_statement (annual, 2023-03-31) — Total Unusual Items: 295000000.00
3315.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 295000000.00
3315.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11323000.00
3315.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (annual, 2023-03-31) — Work In Process: 1670000000.00
3315.T balance_sheet (annual, 2023-03-31) — Working Capital: 673000000.00
3315.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3315.T income_statement (annual, 2024-03-31) — +Operating Expense: 6170000000.00
3315.T income_statement (annual, 2024-03-31) — +Total Revenue: 135152000000.00
3315.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20704000000.00
3315.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13661000000.00
3315.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99724000000.00
3315.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1194000000.00
3315.T income_statement (annual, 2024-03-31) — Basic Average Shares: 291104294.00
3315.T income_statement (annual, 2024-03-31) — Basic EPS: 6.52
3315.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5616000000.00
3315.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24807000000.00
3315.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6164000000.00
3315.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6164000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3931000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 121000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 223000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Payable: -2232000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Receivables: 87000000.00
3315.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2034000000.00
3315.T cash_flow (annual, 2024-03-31) — Changes In Cash: 537000000.00
3315.T balance_sheet (annual, 2024-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56356000000.00
3315.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3315.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9445000000.00
3315.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 124587000000.00
3315.T balance_sheet (annual, 2024-03-31) — Current Assets: 64404000000.00
3315.T balance_sheet (annual, 2024-03-31) — Current Debt: 37437000000.00
3315.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37437000000.00
3315.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68198000000.00
3315.T balance_sheet (annual, 2024-03-31) — Current Provisions: 356000000.00
3315.T cash_flow (annual, 2024-03-31) — Depreciation: 4543000000.00
3315.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4543000000.00
3315.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
3315.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 162000000.00
3315.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 291104294.00
3315.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.52
3315.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1898000000.00
3315.T income_statement (annual, 2024-03-31) — EBIT: 3029000000.00
3315.T income_statement (annual, 2024-03-31) — EBITDA: 7572000000.00
3315.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
3315.T cash_flow (annual, 2024-03-31) — End Cash Position: 6160000000.00
3315.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -414000000.00
3315.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12783000000.00
3315.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10827000000.00
3315.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 838000000.00
3315.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2581000000.00
3315.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 424000000.00
3315.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13661000000.00
3315.T balance_sheet (annual, 2024-03-31) — Gross PPE: 170075000000.00
3315.T income_statement (annual, 2024-03-31) — Gross Profit: 10565000000.00
3315.T income_statement (annual, 2024-03-31) — Interest Expense: 302000000.00
3315.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 302000000.00
3315.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
3315.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
3315.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -303000000.00
3315.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000000.00
3315.T balance_sheet (annual, 2024-03-31) — Inventory: 42737000000.00
3315.T balance_sheet (annual, 2024-03-31) — Invested Capital: 102288000000.00
3315.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9876000000.00
3315.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1194000000.00
3315.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 372598000000.00
3315.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33590000000.00
3315.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8495000000.00
3315.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8495000000.00
3315.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4140000000.00
3315.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3111000000.00
3315.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3520000000.00
3315.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 99883000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3315.T balance_sheet (annual, 2024-03-31) — Net Debt: 39768000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income: 1898000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1898000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1899000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1898000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1898000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2727000000.00
3315.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1898000000.00
3315.T income_statement (annual, 2024-03-31) — Net Interest Income: -286000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -401000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1029000000.00
3315.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -286000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9874000000.00