speb/financial-data huggingface dataset:
6082.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -383189000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -383189000.00
6082.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6946000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6946000.00
6082.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 35083000.00
6082.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1100694000.00
6082.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 448008000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 448008000.00
6082.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -351245000.00
6082.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36318000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36318000.00
6082.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42226000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42226000.00
6082.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1037701000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1037701000.00
6082.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2803948000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2803948000.00
6082.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -807264000.00
6082.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -116720000.00
6082.HK cash_flow (annual, 2025-12-31) — Change In Payable: 202650000.00
6082.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -647981000.00
6082.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1360922000.00
6082.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -42371000.00
6082.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42226000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42226000.00
6082.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23843738000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -23843738000.00
6082.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3713667000.00
6082.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 52123000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 52123000.00
6082.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 477612000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4882768000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4882768000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23393000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23393000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Debt: 200139000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 200139000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223532000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223532000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1030201000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1030201000.00
6082.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 620000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 620000.00
6082.HK cash_flow (annual, 2025-12-31) — Depreciation: 109823000.00
6082.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144906000.00
6082.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — EBIT: -16478894000.00
6082.HK income_statement (annual, 2025-12-31) — EBITDA: -16333988000.00
6082.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20622000.00
6082.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1037701000.00
6082.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45437000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45437000.00
6082.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3329527000.00
6082.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 146388000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 146388000.00
6082.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2488465000.00
6082.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15917000.00
6082.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7180000.00
6082.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 331507000.00
6082.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 176455000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 176455000.00
6082.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 532300000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 532300000.00
6082.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 971964000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 971964000.00
6082.HK income_statement (annual, 2025-12-31) — Gross Profit: 557002000.00
6082.HK income_statement (annual, 2025-12-31) — Interest Expense: 14134000.00
6082.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14134000.00
6082.HK income_statement (annual, 2025-12-31) — Interest Income: 46180000.00
6082.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46180000.00
6082.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4061000.00
6082.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 42960000.00
6082.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14050000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14050000.00
6082.HK balance_sheet (annual, 2025-12-31) — Inventory: 948597000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 948597000.00
6082.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -23643599000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -23643599000.00
6082.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1234678000.00
6082.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 61492000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 61492000.00
6082.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45437000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45437000.00
6082.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15001000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15001000.00
6082.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3713667000.00
6082.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
6082.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12925000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12925000.00
6082.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12925000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12925000.00
6082.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15001000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15001000.00
6082.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11766000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11766000.00
6082.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 462864000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 462864000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15000000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3713667000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17167000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16493028000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16493028000.00
6082.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15438476000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1047255000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000000.00
6082.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15438476000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -550362000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 135526000.00
6082.HK balance_sheet (annual, 2025-12-31) — Net PPE: 588775000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 588775000.00
6082.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -350909000.00
6082.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 200000000.00
6082.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24020193000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -24020193000.00
6082.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 181763000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 181763000.00
6082.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -16342361000.00
6082.HK income_statement (annual, 2025-12-31) — Normalized Income: -16501401000.00
6082.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2137220000.00
6082.HK income_statement (annual, 2025-12-31) — Operating Income: -1052006000.00
6082.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1034614000.00
6082.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 867017000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 867017000.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 176455000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 176455000.00
6082.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15438476000.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28524902000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28524902000.00
6082.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6247000.00
6082.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 13232000.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8969000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8969000.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 74926000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74926000.00
6082.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1766247000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1766247000.00
6082.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7180000.00
6082.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6082.HK balance_sheet (annual, 2025-12-31) — Payables: 733133000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Payables: 733133000.00
6082.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 492647000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 492647000.00
6082.HK income_statement (annual, 2025-12-31) — Pretax Income: -16493028000.00
6082.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6082.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11573000.00
6082.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000000.00
6082.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6450740000.00
6082.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -351245000.00
6082.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 385565000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 385565000.00
6082.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 477612000.00
6082.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144906000.00
6082.HK income_statement (annual, 2025-12-31) — Research And Development: 1476147000.00
6082.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18799000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18799000.00
6082.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -23010767000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23010767000.00
6082.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5403485000.00
6082.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 336000.00
6082.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57491000.00
6082.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 388998000.00
6082.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2358977900.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2358977900.00
6082.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 200000000.00
6082.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7180000.00
6082.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 106467000.00
6082.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23843738000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -23843738000.00
6082.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24020193000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -24020193000.00
6082.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6082.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6082.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6082.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18497000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18497000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5917819000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5917819000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -23843738000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -23843738000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Debt: 236457000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 236457000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23843738000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -23843738000.00
6082.HK income_statement (annual, 2025-12-31) — Total Expenses: 2086620000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29761557000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29761557000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1035051000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1035051000.00
6082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28731356000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28731356000.00
6082.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1041853000.00
6082.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15470522000.00
6082.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8373000.00
6082.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8373000.00
6082.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 9302502000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9302502000.00
6082.HK balance_sheet (annual, 2025-12-31) — Work In Process: 430694000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 430694000.00
6082.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3852567000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3852567000.00
6082.T income_statement (annual, 2022-03-31) — +Operating Expense: 10607773000.00
6082.T income_statement (annual, 2022-03-31) — +Total Revenue: 25703247000.00
6082.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1209477000.00
6082.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1166533000.00
6082.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1221423000.00
6082.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 959445000.00
6082.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1653579000.00
6082.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10450399.00
6082.T income_statement (annual, 2022-03-31) — Basic EPS: 119.30
6082.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5400424000.00
6082.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1248408000.00
6082.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -654523000.00
6082.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1055825000.00
6082.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4003424000.00
6082.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5003424000.00
6082.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -320904000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17064000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 306923000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Payable: -106438000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16794000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Receivables: -104651000.00
6082.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -45794000.00
6082.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1261269000.00
6082.T balance_sheet (annual, 2022-03-31) — Common Stock: 1055825000.00
6082.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7354427000.00
6082.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6082.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -999992000.00
6082.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13151953000.00
6082.T balance_sheet (annual, 2022-03-31) — Current Assets: 7313281000.00
6082.T balance_sheet (annual, 2022-03-31) — Current Debt: 389259000.00
6082.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 389259000.00
6082.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3554144000.00
6082.T balance_sheet (annual, 2022-03-31) — Current Provisions: 49148000.00
6082.T cash_flow (annual, 2022-03-31) — Depreciation: 342180000.00
6082.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 342180000.00
6082.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.30
6082.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1246700000.00
6082.T income_statement (annual, 2022-03-31) — EBIT: 1953241000.00
6082.T income_statement (annual, 2022-03-31) — EBITDA: 2295421000.00
6082.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4928000.00
6082.T cash_flow (annual, 2022-03-31) — End Cash Position: 4144083000.00
6082.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1761177000.00
6082.T balance_sheet (annual, 2022-03-31) — Finished Goods: 100455000.00
6082.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 559506000.00
6082.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55327000.00
6082.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5524000.00
6082.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 473083000.00
6082.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1166533000.00
6082.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2362388000.00
6082.T income_statement (annual, 2022-03-31) — Gross Profit: 12551294000.00
6082.T income_statement (annual, 2022-03-31) — Interest Expense: 1401000.00
6082.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1401000.00
6082.T income_statement (annual, 2022-03-31) — Interest Income: 2187000.00
6082.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2187000.00
6082.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1448000.00
6082.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2187000.00
6082.T balance_sheet (annual, 2022-03-31) — Inventory: 330148000.00
6082.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7746646000.00
6082.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -714121000.00
6082.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1653579000.00
6082.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6082.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6082.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2166000.00
6082.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2960000.00
6082.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2960000.00
6082.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6082.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -440280000.00
6082.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 177574000.00
6082.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1111814000.00
6082.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1860000.00
6082.T income_statement (annual, 2022-03-31) — Minority Interests: -20000.00
6082.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -999992000.00
6082.T income_statement (annual, 2022-03-31) — Net Income: 1246700000.00
6082.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1246700000.00
6082.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1246721000.00
6082.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1246700000.00
6082.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1246700000.00
6082.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1951840000.00
6082.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1246721000.00
6082.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -151462000.00
6082.T income_statement (annual, 2022-03-31) — Net Interest Income: 786000.00
6082.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41157000.00
6082.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -440280000.00
6082.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -440280000.00
6082.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 786000.00
6082.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6082.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22051000.00
6082.T balance_sheet (annual, 2022-03-31) — Net PPE: 1140965000.00
6082.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -499451000.00
6082.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6881344000.00
6082.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 229245000.00
6082.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 663146000.00
6082.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2287329000.00
6082.T income_statement (annual, 2022-03-31) — Normalized Income: 1241529212.00
6082.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1214029000.00
6082.T income_statement (annual, 2022-03-31) — Operating Income: 1943521000.00
6082.T income_statement (annual, 2022-03-31) — Operating Revenue: 25703247000.00
6082.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10113576.00
6082.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 248598000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 216025000.00
6082.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -65605000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -69339000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 353252000.00
6082.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5488000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Payable: 1014623000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Receivables: 564578000.00
6082.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
6082.T income_statement (annual, 2022-03-31) — Other Special Charges: 1910000.00
6082.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6082.T balance_sheet (annual, 2022-03-31) — Payables: 2529434000.00
6082.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63355000.00
6082.T income_statement (annual, 2022-03-31) — Pretax Income: 1951840000.00
6082.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6082.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -151462000.00
6082.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -145186000.00
6082.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -503061000.00
6082.T balance_sheet (annual, 2022-03-31) — Raw Materials: 229693000.00
6082.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13151953000.00
6082.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 342180000.00
6082.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -440280000.00
6082.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -999992000.00
6082.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6434863000.00
6082.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 104029000.00
6082.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3610000.00
6082.T balance_sheet (annual, 2022-03-31) — Share Issued: 10854047.00
6082.T income_statement (annual, 2022-03-31) — Special Income Charges: -46913000.00
6082.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 42068000.00
6082.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7354427000.00
6082.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6881344000.00
6082.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2921212.00
6082.T income_statement (annual, 2022-03-31) — Tax Provision: 705119000.00
6082.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
6082.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1006600000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Assets: 11444217000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7357387000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Debt: 392219000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7356287000.00
6082.T income_statement (annual, 2022-03-31) — Total Expenses: 23759726000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4087930000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4130932000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 533786000.00
6082.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1943521000.00
6082.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 305334000.00
6082.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8092000.00
6082.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8092000.00
6082.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 740471.00
6082.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1200296000.00
6082.T balance_sheet (annual, 2022-03-31) — Working Capital: 3759137000.00
6082.T income_statement (annual, 2022-03-31) — Write Off: 45003000.00
6082.T income_statement (annual, 2023-03-31) — +Operating Expense: 10940126000.00
6082.T income_statement (annual, 2023-03-31) — +Total Revenue: 25353807000.00
6082.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1282584000.00
6082.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1050117000.00
6082.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1411334000.00
6082.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 970828000.00
6082.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1668168000.00
6082.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9814509.00
6082.T income_statement (annual, 2023-03-31) — Basic EPS: 55.64
6082.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4144083000.00
6082.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1252062000.00
6082.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -409909000.00
6082.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1067207000.00
6082.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7142744000.00
6082.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7142744000.00
6082.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -303732000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Inventory: -400933000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -259684000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Payable: -34621000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 10456000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Receivables: 139944000.00
6082.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -269117000.00
6082.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3002692000.00
6082.T balance_sheet (annual, 2023-03-31) — Common Stock: 1067207000.00
6082.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7130135000.00
6082.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -500024000.00
6082.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13162146000.00
6082.T balance_sheet (annual, 2023-03-31) — Current Assets: 9600479000.00
6082.T balance_sheet (annual, 2023-03-31) — Current Debt: 616668000.00
6082.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 616668000.00
6082.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3594580000.00
6082.T balance_sheet (annual, 2023-03-31) — Current Provisions: 230811000.00
6082.T cash_flow (annual, 2023-03-31) — Depreciation: 375825000.00
6082.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 375825000.00
6082.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9814509.00
6082.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.64
6082.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 546072000.00
6082.T income_statement (annual, 2023-03-31) — EBIT: 952593000.00
6082.T income_statement (annual, 2023-03-31) — EBITDA: 1328418000.00
6082.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5967000.00
6082.T cash_flow (annual, 2023-03-31) — End Cash Position: 7152744000.00
6082.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1684086000.00
6082.T balance_sheet (annual, 2023-03-31) — Finished Goods: 142170000.00
6082.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 335320000.00
6082.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7823000.00
6082.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26137000.00
6082.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 379178000.00
6082.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1050117000.00
6082.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2428653000.00
6082.T income_statement (annual, 2023-03-31) — Gross Profit: 12191660000.00
6082.T income_statement (annual, 2023-03-31) — Interest Expense: 3463000.00
6082.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3463000.00
6082.T income_statement (annual, 2023-03-31) — Interest Income: 2337000.00
6082.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2337000.00
6082.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4923000.00
6082.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2337000.00
6082.T balance_sheet (annual, 2023-03-31) — Inventory: 731080000.00
6082.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10010198000.00
6082.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 573377000.00
6082.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1668168000.00
6082.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
6082.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2166000.00
6082.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2263395000.00
6082.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2263395000.00
6082.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
6082.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -512156000.00
6082.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 186170000.00
6082.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1174425000.00
6082.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1463000.00
6082.T income_statement (annual, 2023-03-31) — Minority Interests: 78000.00
6082.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -500024000.00
6082.T income_statement (annual, 2023-03-31) — Net Income: 546072000.00
6082.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 546072000.00
6082.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 545993000.00
6082.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 546072000.00
6082.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 546072000.00
6082.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 949130000.00
6082.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 545993000.00
6082.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64282000.00
6082.T income_statement (annual, 2023-03-31) — Net Interest Income: -1126000.00
6082.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 978743000.00
6082.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2487844000.00
6082.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2487844000.00
6082.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1126000.00
6082.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6082.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6885000.00
6082.T balance_sheet (annual, 2023-03-31) — Net PPE: 1017319000.00
6082.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -334199000.00
6082.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6750957000.00
6082.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 321546000.00
6082.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 670011000.00
6082.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1498698000.00
6082.T income_statement (annual, 2023-03-31) — Normalized Income: 676847040.00
6082.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 745229000.00
6082.T income_statement (annual, 2023-03-31) — Operating Income: 1251534000.00
6082.T income_statement (annual, 2023-03-31) — Operating Revenue: 25353807000.00
6082.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9731580.00
6082.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 135488000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 189813000.00
6082.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 63304000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -168414000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 363708000.00
6082.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -130999000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Payable: 884598000.00
6082.T balance_sheet (annual, 2023-03-31) — Other Receivables: 541050000.00
6082.T income_statement (annual, 2023-03-31) — Other Special Charges: 29562000.00
6082.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6082.T balance_sheet (annual, 2023-03-31) — Payables: 2438458000.00
6082.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71592000.00
6082.T income_statement (annual, 2023-03-31) — Pretax Income: 949130000.00
6082.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6082.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64282000.00
6082.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -38428000.00
6082.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -345627000.00
6082.T balance_sheet (annual, 2023-03-31) — Raw Materials: 588910000.00
6082.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13162146000.00
6082.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 375825000.00
6082.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -512156000.00
6082.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -500024000.00
6082.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6677528000.00
6082.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1017171000.00
6082.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11428000.00
6082.T balance_sheet (annual, 2023-03-31) — Share Issued: 10872086.00
6082.T income_statement (annual, 2023-03-31) — Special Income Charges: -159848000.00
6082.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 22764000.00
6082.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7130135000.00
6082.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6750957000.00
6082.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39504960.00
6082.T income_statement (annual, 2023-03-31) — Tax Provision: 403137000.00
6082.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6082.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -558338000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Assets: 13539451000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9393530000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Debt: 2880063000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7131598000.00
6082.T income_statement (annual, 2023-03-31) — Total Expenses: 24102272000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6407853000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3938969000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2813273000.00
6082.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1251534000.00
6082.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 271276000.00
6082.T income_statement (annual, 2023-03-31) — Total Unusual Items: -170280000.00
6082.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -170280000.00
6082.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1140506.00
6082.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1700321000.00
6082.T balance_sheet (annual, 2023-03-31) — Working Capital: 6005899000.00
6082.T income_statement (annual, 2023-03-31) — Write Off: 130286000.00
6082.T income_statement (annual, 2024-03-31) — +Operating Expense: 10775682000.00
6082.T income_statement (annual, 2024-03-31) — +Total Revenue: 23995098000.00
6082.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1135697000.00
6082.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1072321000.00
6082.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1518161000.00
6082.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 982721000.00
6082.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1432463000.00
6082.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9746834.00
6082.T income_statement (annual, 2024-03-31) — Basic EPS: 37.43
6082.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7152744000.00
6082.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1051101000.00
6082.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -282621000.00
6082.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1079100000.00
6082.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7471750000.00
6082.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7471750000.00
6082.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -291889000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Inventory: 402346000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3221000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Payable: 24277000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2796000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13726000.00
6082.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 330604000.00
6082.T cash_flow (annual, 2024-03-31) — Changes In Cash: 328994000.00
6082.T balance_sheet (annual, 2024-03-31) — Common Stock: 1079100000.00
6082.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7261929000.00
6082.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6082.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12152158000.00
6082.T balance_sheet (annual, 2024-03-31) — Current Assets: 9542027000.00
6082.T balance_sheet (annual, 2024-03-31) — Current Debt: 613728000.00
6082.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 613728000.00
6082.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3512098000.00
6082.T balance_sheet (annual, 2024-03-31) — Current Provisions: 131008000.00
6082.T cash_flow (annual, 2024-03-31) — Depreciation: 318192000.00
6082.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 318192000.00
6082.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9746834.00
6082.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.43
6082.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 364824000.00
6082.T income_statement (annual, 2024-03-31) — EBIT: 736535000.00
6082.T income_statement (annual, 2024-03-31) — EBITDA: 1054727000.00
6082.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12000.00
6082.T cash_flow (annual, 2024-03-31) — End Cash Position: 7481750000.00
6082.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -896857000.00
6082.T balance_sheet (annual, 2024-03-31) — Finished Goods: 147381000.00
6082.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1070516000.00
6082.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12167000.00
6082.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32206000.00
6082.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 342533000.00
6082.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1072321000.00
6082.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2158713000.00
6082.T income_statement (annual, 2024-03-31) — Gross Profit: 11842939000.00
6082.T income_statement (annual, 2024-03-31) — Interest Expense: 9742000.00
6082.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9742000.00
6082.T income_statement (annual, 2024-03-31) — Interest Income: 1638000.00
6082.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1638000.00
6082.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9452000.00
6082.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1635000.00
6082.T balance_sheet (annual, 2024-03-31) — Inventory: 328733000.00
6082.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9537024000.00
6082.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -127286000.00
6082.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1432463000.00
6082.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6082.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2166000.00
6082.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1661367000.00
6082.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1661367000.00
6082.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6082.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -604968000.00
6082.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 181027000.00
6082.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1105446000.00
6082.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1461000.00
6082.T income_statement (annual, 2024-03-31) — Minority Interests: 8000.00
6082.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6082.T income_statement (annual, 2024-03-31) — Net Income: 364824000.00
6082.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 364824000.00
6082.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 364816000.00
6082.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 364824000.00
6082.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 364824000.00
6082.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 726793000.00
6082.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 364816000.00
6082.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -94106000.00
6082.T income_statement (annual, 2024-03-31) — Net Interest Income: -8104000.00
6082.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 118533000.00
6082.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -604968000.00
6082.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -604968000.00
6082.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8104000.00
6082.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3080000.00
6082.T balance_sheet (annual, 2024-03-31) — Net PPE: 640553000.00
6082.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -148633000.00
6082.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6919396000.00
6082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 316001000.00
6082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6082.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 669179000.00
6082.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1372167000.00
6082.T income_statement (annual, 2024-03-31) — Normalized Income: 608617920.00