speb/financial-data huggingface dataset:
1891.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234653000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 234653000.00
1891.HK income_statement (annual, 2024-12-31) — Total Expenses: 1668996000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145693000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 145693000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90302000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 90302000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20393000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20393000.00
1891.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37885000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2923000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2923000.00
1891.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1036000.00
1891.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1036000.00
1891.HK balance_sheet (annual, 2024-12-31) — Working Capital: 164744000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 164744000.00
1891.HK income_statement (annual, 2024-12-31) — Write Off: 1330000.00
1891.HK income_statement (annual, 2025-12-31) — +Operating Expense: 103940000.00
1891.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1455434000.00
1891.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22132000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22132000.00
1891.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148696000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148696000.00
1891.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54470000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54470000.00
1891.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6160000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6160000.00
1891.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57000.00
1891.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45063000.00
1891.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4755000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4755000.00
1891.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10881000.00
1891.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11236000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11236000.00
1891.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49649000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49649000.00
1891.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49649000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49649000.00
1891.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 49649000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49649000.00
1891.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1871000.00
1891.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12139000.00
1891.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4664000.00
1891.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9346000.00
1891.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4664000.00
1891.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5206000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5206000.00
1891.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 252868000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 252868000.00
1891.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25273000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25273000.00
1891.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1332365000.00
1891.HK balance_sheet (annual, 2025-12-31) — Current Assets: 291272000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 291272000.00
1891.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5808000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5808000.00
1891.HK balance_sheet (annual, 2025-12-31) — Current Debt: 77034000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 77034000.00
1891.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82842000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82842000.00
1891.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 123057000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123057000.00
1891.HK cash_flow (annual, 2025-12-31) — Depreciation: 11148000.00
1891.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11205000.00
1891.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14581000.00
1891.HK income_statement (annual, 2025-12-31) — EBIT: 22083000.00
1891.HK income_statement (annual, 2025-12-31) — EBITDA: 33288000.00
1891.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -78000.00
1891.HK cash_flow (annual, 2025-12-31) — End Cash Position: 49649000.00
1891.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1337000.00
1891.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 51205000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51205000.00
1891.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4150000.00
1891.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -253000.00
1891.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31611000.00
1891.HK balance_sheet (annual, 2025-12-31) — Goodwill: 964000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 964000.00
1891.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1156000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1156000.00
1891.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 154856000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 154856000.00
1891.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 140214000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140214000.00
1891.HK income_statement (annual, 2025-12-31) — Gross Profit: 123069000.00
1891.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -29000.00
1891.HK income_statement (annual, 2025-12-31) — Interest Expense: 4189000.00
1891.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4189000.00
1891.HK income_statement (annual, 2025-12-31) — Interest Income: 1550000.00
1891.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1550000.00
1891.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4113000.00
1891.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1550000.00
1891.HK balance_sheet (annual, 2025-12-31) — Inventory: 57899000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57899000.00
1891.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 340603000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340603000.00
1891.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9030000.00
1891.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5753000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5753000.00
1891.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10809000.00
1891.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 22195000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22195000.00
1891.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5428000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5428000.00
1891.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10701000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10701000.00
1891.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16129000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16129000.00
1891.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10809000.00
1891.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5835000.00
1891.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87991000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87991000.00
1891.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -7329000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -7329000.00
1891.HK income_statement (annual, 2025-12-31) — Minority Interests: 3695000.00
1891.HK balance_sheet (annual, 2025-12-31) — Net Debt: 38086000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 38086000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 153000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income: 14581000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14581000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10886000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14581000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14581000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17894000.00
1891.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10886000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25000.00
1891.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2639000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4974000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4974000.00
1891.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2639000.00
1891.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -178000.00
1891.HK balance_sheet (annual, 2025-12-31) — Net PPE: 85744000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 85744000.00
1891.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10377000.00
1891.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 251712000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 251712000.00
1891.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1883000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1883000.00
1891.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1083000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1083000.00
1891.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 33114000.00
1891.HK income_statement (annual, 2025-12-31) — Normalized Income: 14475208.00
1891.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15031000.00
1891.HK income_statement (annual, 2025-12-31) — Operating Income: 19129000.00
1891.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1455434000.00
1891.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 192000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192000.00
1891.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2639000.00
1891.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1330000.00
1891.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3313000.00
1891.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10178000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10178000.00
1891.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1526000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1526000.00
1891.HK income_statement (annual, 2025-12-31) — Other Special Charges: -253000.00
1891.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1891.HK balance_sheet (annual, 2025-12-31) — Payables: 32310000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32310000.00
1891.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23829000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23829000.00
1891.HK income_statement (annual, 2025-12-31) — Pretax Income: 17894000.00
1891.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1891.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3313000.00
1891.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25000.00
1891.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10856000.00
1891.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6694000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6694000.00
1891.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1332365000.00
1891.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11205000.00
1891.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5835000.00
1891.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7509000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7509000.00
1891.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 169343000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 169343000.00
1891.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 479000.00
1891.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69016000.00
1891.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 100627000.00
1891.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1891.HK income_statement (annual, 2025-12-31) — Special Income Charges: 174000.00
1891.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 252868000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 252868000.00
1891.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 251712000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 251712000.00
1891.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 68208.00
1891.HK income_statement (annual, 2025-12-31) — Tax Provision: 7008000.00
1891.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
1891.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2164000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2164000.00
1891.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12107000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Assets: 385808000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 385808000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 263569000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 263569000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Debt: 98971000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 98971000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245539000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245539000.00
1891.HK income_statement (annual, 2025-12-31) — Total Expenses: 1436305000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140269000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140269000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94536000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94536000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17212000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17212000.00
1891.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20533000.00
1891.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1891.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 174000.00
1891.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 174000.00
1891.HK balance_sheet (annual, 2025-12-31) — Working Capital: 168215000.00
1891.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 168215000.00
1891.HK income_statement (annual, 2025-12-31) — Write Off: 108000.00
1893.T income_statement (annual, 2022-03-31) — +Operating Expense: 21296000000.00
1893.T income_statement (annual, 2022-03-31) — +Total Revenue: 458231000000.00
1893.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 117852000000.00
1893.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 263965000000.00
1893.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -110132000000.00
1893.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18386000000.00
1893.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 261000000.00
1893.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21056000000.00
1893.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59197000000.00
1893.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37943000000.00
1893.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8657000000.00
1893.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44838000000.00
1893.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44856000000.00
1893.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7994000000.00
1893.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1637000000.00
1893.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5988000000.00
1893.T cash_flow (annual, 2022-03-31) — Change In Payable: 82000000.00
1893.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17507000000.00
1893.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10239000000.00
1893.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18146000000.00
1893.T balance_sheet (annual, 2022-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159597000000.00
1893.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16340000000.00
1893.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 420996000000.00
1893.T balance_sheet (annual, 2022-03-31) — Current Assets: 344377000000.00
1893.T balance_sheet (annual, 2022-03-31) — Current Debt: 39109000000.00
1893.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39109000000.00
1893.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 247764000000.00
1893.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4658000000.00
1893.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3476000000.00
1893.T cash_flow (annual, 2022-03-31) — Depreciation: 6488000000.00
1893.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6749000000.00
1893.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10753000000.00
1893.T income_statement (annual, 2022-03-31) — EBIT: 16709000000.00
1893.T income_statement (annual, 2022-03-31) — EBITDA: 23458000000.00
1893.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2516000000.00
1893.T cash_flow (annual, 2022-03-31) — End Cash Position: 43567000000.00
1893.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1362000000.00
1893.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1227000000.00
1893.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3912000000.00
1893.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -16344000000.00
1893.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -757000000.00
1893.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000000.00
1893.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3761000000.00
1893.T balance_sheet (annual, 2022-03-31) — Gross PPE: 197637000000.00
1893.T income_statement (annual, 2022-03-31) — Gross Profit: 37235000000.00
1893.T income_statement (annual, 2022-03-31) — Interest Expense: 636000000.00
1893.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 636000000.00
1893.T income_statement (annual, 2022-03-31) — Interest Income: 38000000.00
1893.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000000.00
1893.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -637000000.00
1893.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 381000000.00
1893.T balance_sheet (annual, 2022-03-31) — Inventory: 16123000000.00
1893.T balance_sheet (annual, 2022-03-31) — Invested Capital: 252153000000.00
1893.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11821000000.00
1893.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21056000000.00
1893.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19338000000.00
1893.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33501000000.00
1893.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53447000000.00
1893.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53447000000.00
1893.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19338000000.00
1893.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17922000000.00
1893.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 109669000000.00
1893.T balance_sheet (annual, 2022-03-31) — Minority Interest: 186000000.00
1893.T income_statement (annual, 2022-03-31) — Minority Interests: 33000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3251000000.00
1893.T balance_sheet (annual, 2022-03-31) — Net Debt: 47718000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2474000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income: 10753000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10753000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10720000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10753000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10753000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16073000000.00
1893.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10720000000.00
1893.T income_statement (annual, 2022-03-31) — Net Interest Income: -598000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -643000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1416000000.00
1893.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -598000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9999000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -369000000.00
1893.T balance_sheet (annual, 2022-03-31) — Net PPE: 87507000000.00
1893.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8177000000.00
1893.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2059000000.00
1893.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 155836000000.00
1893.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4248000000.00
1893.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3679000000.00
1893.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2195000000.00
1893.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23044000000.00
1893.T income_statement (annual, 2022-03-31) — Normalized Income: 10476903400.00
1893.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7687000000.00
1893.T income_statement (annual, 2022-03-31) — Operating Income: 15939000000.00
1893.T income_statement (annual, 2022-03-31) — Operating Revenue: 458231000000.00
1893.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 285076910.00
1893.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7858000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49285000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Inventories: 14896000000.00
1893.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9095000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2935000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 496000000.00
1893.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -212000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Properties: 184000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11575000000.00
1893.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18000000.00
1893.T income_statement (annual, 2022-03-31) — Other Special Charges: 343000000.00
1893.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1893.T balance_sheet (annual, 2022-03-31) — Payables: 120690000000.00
1893.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3122000000.00
1893.T income_statement (annual, 2022-03-31) — Pretax Income: 16073000000.00
1893.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1893.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3251000000.00
1893.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1578000000.00
1893.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8657000000.00
1893.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 420996000000.00
1893.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6749000000.00
1893.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17922000000.00
1893.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103984000000.00
1893.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1548000000.00
1893.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 480000000.00
1893.T balance_sheet (annual, 2022-03-31) — Share Issued: 286013910.00
1893.T income_statement (annual, 2022-03-31) — Special Income Charges: -343000000.00
1893.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 159597000000.00
1893.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 155836000000.00
1893.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 137903400.00
1893.T income_statement (annual, 2022-03-31) — Tax Provision: 5353000000.00
1893.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1893.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7647000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Assets: 467364000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 213044000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Debt: 92556000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 159783000000.00
1893.T income_statement (annual, 2022-03-31) — Total Expenses: 442292000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 307581000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 122983000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59817000000.00
1893.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15939000000.00
1893.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2838000000.00
1893.T income_statement (annual, 2022-03-31) — Total Unusual Items: 414000000.00
1893.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 414000000.00
1893.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 937000.00
1893.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 564000000.00
1893.T balance_sheet (annual, 2022-03-31) — Working Capital: 96613000000.00
1893.T income_statement (annual, 2022-03-31) — Write Off: 266000000.00
1893.T income_statement (annual, 2023-03-31) — +Operating Expense: 22304000000.00
1893.T income_statement (annual, 2023-03-31) — +Total Revenue: 502205000000.00
1893.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 124327000000.00
1893.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 269912000000.00
1893.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -114149000000.00
1893.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18386000000.00
1893.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 302000000.00
1893.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22459000000.00
1893.T income_statement (annual, 2023-03-31) — Basic Average Shares: 285145410.00
1893.T income_statement (annual, 2023-03-31) — Basic EPS: 2.40
1893.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43567000000.00
1893.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40956000000.00
1893.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10114000000.00
1893.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50489000000.00
1893.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50500000000.00
1893.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6562000000.00
1893.T cash_flow (annual, 2023-03-31) — Change In Inventory: -195000000.00
1893.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31947000000.00
1893.T cash_flow (annual, 2023-03-31) — Change In Payable: 6105000000.00
1893.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16181000000.00
1893.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 29263000000.00
1893.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1028000000.00
1893.T balance_sheet (annual, 2023-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 156843000000.00
1893.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17566000000.00
1893.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 475781000000.00
1893.T balance_sheet (annual, 2023-03-31) — Current Assets: 377377000000.00
1893.T balance_sheet (annual, 2023-03-31) — Current Debt: 52428000000.00
1893.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52428000000.00
1893.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 303943000000.00
1893.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12012000000.00
1893.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4155000000.00
1893.T cash_flow (annual, 2023-03-31) — Depreciation: 7235000000.00
1893.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7537000000.00
1893.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 285145410.00
1893.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.40
1893.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 684000000.00
1893.T income_statement (annual, 2023-03-31) — EBIT: 2624000000.00
1893.T income_statement (annual, 2023-03-31) — EBITDA: 10161000000.00
1893.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2784000000.00
1893.T cash_flow (annual, 2023-03-31) — End Cash Position: 47380000000.00
1893.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6960000000.00
1893.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1191000000.00
1893.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3977000000.00
1893.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9575000000.00
1893.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -131000000.00
1893.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -240000000.00
1893.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3660000000.00
1893.T balance_sheet (annual, 2023-03-31) — Gross PPE: 205911000000.00
1893.T income_statement (annual, 2023-03-31) — Gross Profit: 26423000000.00
1893.T income_statement (annual, 2023-03-31) — Interest Expense: 953000000.00
1893.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 953000000.00
1893.T income_statement (annual, 2023-03-31) — Interest Income: 383000000.00
1893.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 383000000.00
1893.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -938000000.00
1893.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 759000000.00
1893.T balance_sheet (annual, 2023-03-31) — Inventory: 16587000000.00
1893.T balance_sheet (annual, 2023-03-31) — Invested Capital: 250536000000.00
1893.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11701000000.00
1893.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22459000000.00
1893.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7175000000.00
1893.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33392000000.00
1893.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 41265000000.00
1893.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41265000000.00
1893.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7175000000.00
1893.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9632000000.00
1893.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 113764000000.00
1893.T balance_sheet (annual, 2023-03-31) — Minority Interest: 107000000.00
1893.T income_statement (annual, 2023-03-31) — Minority Interests: 79000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1893.T balance_sheet (annual, 2023-03-31) — Net Debt: 43204000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2564000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income: 684000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 684000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 606000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 684000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 684000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1671000000.00
1893.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 605000000.00
1893.T income_statement (annual, 2023-03-31) — Net Interest Income: -570000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1802000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -148000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2457000000.00
1893.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -570000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -250000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -278000000.00
1893.T balance_sheet (annual, 2023-03-31) — Net PPE: 91763000000.00
1893.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9627000000.00
1893.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2309000000.00
1893.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 153183000000.00
1893.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5796000000.00
1893.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3679000000.00
1893.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1856000000.00
1893.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10281000000.00
1893.T income_statement (annual, 2023-03-31) — Normalized Income: 776160000.00
1893.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19689000000.00
1893.T income_statement (annual, 2023-03-31) — Operating Income: 4119000000.00
1893.T income_statement (annual, 2023-03-31) — Operating Revenue: 502205000000.00
1893.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 285157910.00
1893.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18264000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59805000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Inventories: 15396000000.00
1893.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10786000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2966000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 486000000.00
1893.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Properties: 233000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Receivables: 22114000000.00
1893.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11000000.00
1893.T income_statement (annual, 2023-03-31) — Other Special Charges: -125000000.00
1893.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1893.T balance_sheet (annual, 2023-03-31) — Payables: 125878000000.00
1893.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3073000000.00
1893.T income_statement (annual, 2023-03-31) — Pretax Income: 1671000000.00
1893.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1893.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1893.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5540000000.00
1893.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10114000000.00
1893.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 475781000000.00
1893.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7537000000.00
1893.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9632000000.00
1893.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97931000000.00
1893.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3738000000.00
1893.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 487000000.00
1893.T balance_sheet (annual, 2023-03-31) — Share Issued: 286013910.00
1893.T income_statement (annual, 2023-03-31) — Special Income Charges: -251000000.00
1893.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 156843000000.00
1893.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 153183000000.00
1893.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27840000.00
1893.T income_statement (annual, 2023-03-31) — Tax Provision: 1065000000.00
1893.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1893.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4834000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Assets: 508179000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 198108000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Debt: 93693000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 156950000000.00
1893.T income_statement (annual, 2023-03-31) — Total Expenses: 498085000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 351229000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 130799000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47286000000.00
1893.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4119000000.00
1893.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1551000000.00
1893.T income_statement (annual, 2023-03-31) — Total Unusual Items: -120000000.00
1893.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -120000000.00
1893.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 856000.00
1893.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 511000000.00
1893.T balance_sheet (annual, 2023-03-31) — Working Capital: 73434000000.00
1893.T income_statement (annual, 2023-03-31) — Write Off: 376000000.00
1893.T income_statement (annual, 2024-03-31) — +Operating Expense: 24175000000.00
1893.T income_statement (annual, 2024-03-31) — +Total Revenue: 617707000000.00
1893.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 138508000000.00
1893.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 300417000000.00
1893.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119171000000.00
1893.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18386000000.00
1893.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 334000000.00
1893.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24852000000.00
1893.T income_statement (annual, 2024-03-31) — Basic Average Shares: 284951379.00
1893.T income_statement (annual, 2024-03-31) — Basic EPS: 62.73
1893.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47380000000.00
1893.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41363000000.00
1893.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10887000000.00
1893.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30449000000.00
1893.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60148000000.00
1893.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60189000000.00
1893.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6847000000.00
1893.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5643000000.00
1893.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6042000000.00
1893.T cash_flow (annual, 2024-03-31) — Change In Payable: 13860000000.00
1893.T cash_flow (annual, 2024-03-31) — Change In Receivables: -42882000000.00
1893.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30073000000.00
1893.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9443000000.00
1893.T balance_sheet (annual, 2024-03-31) — Common Stock: 30449000000.00
1893.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 173006000000.00
1893.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -304000000.00
1893.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4028000000.00
1893.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 564380000000.00
1893.T balance_sheet (annual, 2024-03-31) — Current Assets: 428840000000.00
1893.T balance_sheet (annual, 2024-03-31) — Current Debt: 43705000000.00
1893.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43705000000.00
1893.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 321004000000.00
1893.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9978000000.00
1893.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6955000000.00
1893.T cash_flow (annual, 2024-03-31) — Depreciation: 7565000000.00
1893.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7899000000.00
1893.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 284951379.00
1893.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.73
1893.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17875000000.00
1893.T income_statement (annual, 2024-03-31) — EBIT: 29395000000.00
1893.T income_statement (annual, 2024-03-31) — EBITDA: 37294000000.00
1893.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2739000000.00
1893.T cash_flow (annual, 2024-03-31) — End Cash Position: 59564000000.00
1893.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6710000000.00
1893.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1192000000.00
1893.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3977000000.00
1893.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1748000000.00
1893.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1061000000.00
1893.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -202000000.00
1893.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2498000000.00
1893.T balance_sheet (annual, 2024-03-31) — Gross PPE: 215447000000.00
1893.T income_statement (annual, 2024-03-31) — Gross Profit: 53327000000.00
1893.T income_statement (annual, 2024-03-31) — Interest Expense: 1989000000.00
1893.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1989000000.00
1893.T income_statement (annual, 2024-03-31) — Interest Income: 524000000.00
1893.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 524000000.00
1893.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1899000000.00
1893.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 905000000.00
1893.T balance_sheet (annual, 2024-03-31) — Inventory: 22619000000.00
1893.T balance_sheet (annual, 2024-03-31) — Invested Capital: 283322000000.00
1893.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6406000000.00
1893.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24852000000.00
1893.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35675000000.00
1893.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33425000000.00
1893.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 66611000000.00
1893.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 66611000000.00
1893.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 35675000000.00
1893.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19074000000.00
1893.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 136362000000.00
1893.T balance_sheet (annual, 2024-03-31) — Minority Interest: 55000000.00
1893.T income_statement (annual, 2024-03-31) — Minority Interests: 52000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -304000000.00
1893.T balance_sheet (annual, 2024-03-31) — Net Debt: 50168000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1072000000.00
1893.T income_statement (annual, 2024-03-31) — Net Income: 17875000000.00
1893.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17875000000.00
1893.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17823000000.00
1893.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17875000000.00
1893.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17875000000.00
1893.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27406000000.00