speb/financial-data huggingface dataset:
1979.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2047846000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1866326000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 97525000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5121474000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2047846000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 664002000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2043903000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3077571000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1892023000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186500000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29553000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 177626000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 338380000.00
1979.HK income_statement (annual, 2025-12-31) — +Operating Expense: 617159000.00
1979.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5558643000.00
1979.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1784354000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1784354000.00
1979.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1391018000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1391018000.00
1979.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1068705000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1068705000.00
1979.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6421000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6421000.00
1979.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3568000.00
1979.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328104000.00
1979.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1101131000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1101131000.00
1979.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -334181000.00
1979.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43599000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43599000.00
1979.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282369000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282369000.00
1979.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282369000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282369000.00
1979.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -125707000.00
1979.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 282369000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 282369000.00
1979.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 88019000.00
1979.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 69034000.00
1979.HK cash_flow (annual, 2025-12-31) — Change In Payable: -331501000.00
1979.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24700000.00
1979.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -149748000.00
1979.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44498000.00
1979.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10304000.00
1979.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -125707000.00
1979.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2181108000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2181108000.00
1979.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -5235000.00
1979.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 213515000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 213515000.00
1979.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4547061000.00
1979.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3591207000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3591207000.00
1979.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10582000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10582000.00
1979.HK balance_sheet (annual, 2025-12-31) — Current Debt: 796207000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 796207000.00
1979.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 806789000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 806789000.00
1979.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3173881000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3173881000.00
1979.HK cash_flow (annual, 2025-12-31) — Depreciation: 157763000.00
1979.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 161331000.00
1979.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 380627000.00
1979.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 12000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 12000.00
1979.HK income_statement (annual, 2025-12-31) — EBIT: 439039000.00
1979.HK income_statement (annual, 2025-12-31) — EBITDA: 600370000.00
1979.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1237000.00
1979.HK cash_flow (annual, 2025-12-31) — End Cash Position: 282369000.00
1979.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111403000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111403000.00
1979.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12181000.00
1979.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 469121000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 469121000.00
1979.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19232000.00
1979.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1581000.00
1979.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12018000.00
1979.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 480135000.00
1979.HK balance_sheet (annual, 2025-12-31) — Goodwill: 35627000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 35627000.00
1979.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 147525000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 147525000.00
1979.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1397439000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1397439000.00
1979.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2575423000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2575423000.00
1979.HK income_statement (annual, 2025-12-31) — Gross Profit: 1011582000.00
1979.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1979.HK income_statement (annual, 2025-12-31) — Interest Expense: 12845000.00
1979.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12845000.00
1979.HK income_statement (annual, 2025-12-31) — Interest Income: 21087000.00
1979.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21087000.00
1979.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12845000.00
1979.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21087000.00
1979.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -86948000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -86948000.00
1979.HK balance_sheet (annual, 2025-12-31) — Inventory: 954846000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 954846000.00
1979.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2977315000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2977315000.00
1979.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -385730000.00
1979.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5700000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5700000.00
1979.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 111403000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 111403000.00
1979.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -5235000.00
1979.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1428700000.00
1979.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33017000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33017000.00
1979.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33017000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33017000.00
1979.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1428700000.00
1979.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1299947000.00
1979.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 982970000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 982970000.00
1979.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3396000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3396000.00
1979.HK income_statement (annual, 2025-12-31) — Minority Interests: 256000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5235000.00
1979.HK balance_sheet (annual, 2025-12-31) — Net Debt: 513838000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 513838000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income: 380627000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 380627000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 380371000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 380627000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 380627000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 426194000.00
1979.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 380371000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7979000.00
1979.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8242000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1979.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 128753000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 128753000.00
1979.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8242000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17019000.00
1979.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15187000.00
1979.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1506718000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1506718000.00
1979.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -310690000.00
1979.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2033583000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2033583000.00
1979.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 41815000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 41815000.00
1979.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83215000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83215000.00
1979.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97162000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97162000.00
1979.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 589333000.00
1979.HK income_statement (annual, 2025-12-31) — Normalized Income: 370781996.00
1979.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 353413000.00
1979.HK income_statement (annual, 2025-12-31) — Operating Income: 394423000.00
1979.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5558643000.00
1979.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 51145000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 51145000.00
1979.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111898000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111898000.00
1979.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13825000.00
1979.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5777000.00
1979.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -731000.00
1979.HK balance_sheet (annual, 2025-12-31) — Other Payable: 381111000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 381111000.00
1979.HK balance_sheet (annual, 2025-12-31) — Other Properties: 277807000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 277807000.00
1979.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 56065000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56065000.00
1979.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12018000.00
1979.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1979.HK balance_sheet (annual, 2025-12-31) — Payables: 2193638000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2193638000.00
1979.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16652000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16652000.00
1979.HK income_statement (annual, 2025-12-31) — Pretax Income: 426194000.00
1979.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1979.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -731000.00
1979.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7979000.00
1979.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1979.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -326202000.00
1979.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 396749000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 396749000.00
1979.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4547061000.00
1979.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 161331000.00
1979.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1299947000.00
1979.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 702104000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 702104000.00
1979.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1604831000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1604831000.00
1979.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1979.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15512000.00
1979.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 166337000.00
1979.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 646472000.00
1979.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1030388965.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1030388965.00
1979.HK income_statement (annual, 2025-12-31) — Special Income Charges: 12018000.00
1979.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2181108000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2181108000.00
1979.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2033583000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2033583000.00
1979.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1191996.00
1979.HK income_statement (annual, 2025-12-31) — Tax Provision: 45823000.00
1979.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
1979.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 188153000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 188153000.00
1979.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61039000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5523587000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5523587000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2181108000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2181108000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Debt: 839806000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 839806000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2177712000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2177712000.00
1979.HK income_statement (annual, 2025-12-31) — Total Expenses: 5164220000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3345875000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3345875000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1932380000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1932380000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171994000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171994000.00
1979.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 423996000.00
1979.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28161000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28161000.00
1979.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11037000.00
1979.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11037000.00
1979.HK balance_sheet (annual, 2025-12-31) — Work In Process: 175924000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 175924000.00
1979.HK balance_sheet (annual, 2025-12-31) — Working Capital: 417326000.00
1979.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 417326000.00
1979.T income_statement (annual, 2022-03-31) — +Operating Expense: 22180000000.00
1979.T income_statement (annual, 2022-03-31) — +Total Revenue: 209261000000.00
1979.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 47102000000.00
1979.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104956000000.00
1979.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13279000000.00
1979.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5058000000.00
1979.T income_statement (annual, 2022-03-31) — Amortization: 414000000.00
1979.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 414000000.00
1979.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29605000000.00
1979.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68156000.00
1979.T income_statement (annual, 2022-03-31) — Basic EPS: 106.35
1979.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50670000000.00
1979.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8389000000.00
1979.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2314000000.00
1979.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6455000000.00
1979.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49085000000.00
1979.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52085000000.00
1979.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3078000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -196000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Inventory: -655000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8586000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Payable: -6896000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -69000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1084000000.00
1979.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16928000000.00
1979.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3615000000.00
1979.T balance_sheet (annual, 2022-03-31) — Common Stock: 6455000000.00
1979.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 124695000000.00
1979.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 177646000000.00
1979.T balance_sheet (annual, 2022-03-31) — Current Assets: 168190000000.00
1979.T balance_sheet (annual, 2022-03-31) — Current Debt: 15535000000.00
1979.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15535000000.00
1979.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81886000000.00
1979.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1106000000.00
1979.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8909000000.00
1979.T cash_flow (annual, 2022-03-31) — Depreciation: 2496000000.00
1979.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2910000000.00
1979.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2560000000.00
1979.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2146000000.00
1979.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 68156000.00
1979.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.35
1979.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7248000000.00
1979.T income_statement (annual, 2022-03-31) — EBIT: 12304000000.00
1979.T income_statement (annual, 2022-03-31) — EBITDA: 15214000000.00
1979.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1737000000.00
1979.T cash_flow (annual, 2022-03-31) — End Cash Position: 48791000000.00
1979.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6000000000.00
1979.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10858000000.00
1979.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1181000000.00
1979.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 902000000.00
1979.T balance_sheet (annual, 2022-03-31) — Goodwill: 3966000000.00
1979.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7381000000.00
1979.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24521000000.00
1979.T income_statement (annual, 2022-03-31) — Gross Profit: 31614000000.00
1979.T income_statement (annual, 2022-03-31) — Interest Expense: 303000000.00
1979.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 303000000.00
1979.T income_statement (annual, 2022-03-31) — Interest Income: 259000000.00
1979.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 259000000.00
1979.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -303000000.00
1979.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 916000000.00
1979.T balance_sheet (annual, 2022-03-31) — Inventory: 2782000000.00
1979.T balance_sheet (annual, 2022-03-31) — Invested Capital: 145835000000.00
1979.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1071000000.00
1979.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29605000000.00
1979.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3438000000.00
1979.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1737000000.00
1979.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5605000000.00
1979.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5605000000.00
1979.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3438000000.00
1979.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2460000000.00
1979.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13756000000.00
1979.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6092000000.00
1979.T income_statement (annual, 2022-03-31) — Minority Interests: -820000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1979.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 50000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income: 7248000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7248000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8069000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7248000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7248000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12001000000.00
1979.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8068000000.00
1979.T income_statement (annual, 2022-03-31) — Net Interest Income: -44000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1060000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9367000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 978000000.00
1979.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11000000.00
1979.T balance_sheet (annual, 2022-03-31) — Net PPE: 11243000000.00
1979.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2163000000.00
1979.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8389000000.00
1979.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 117314000000.00
1979.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 520000000.00
1979.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7877000000.00
1979.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1651000000.00
1979.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14032000000.00
1979.T income_statement (annual, 2022-03-31) — Normalized Income: 6453341400.00
1979.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8544000000.00
1979.T income_statement (annual, 2022-03-31) — Operating Income: 9434000000.00
1979.T income_statement (annual, 2022-03-31) — Operating Revenue: 209261000000.00
1979.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68166900.00
1979.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8367000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9527000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3415000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1775000000.00
1979.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3011000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2309000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 353000000.00
1979.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 333000000.00
1979.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7502000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Properties: 639000000.00
1979.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
1979.T income_statement (annual, 2022-03-31) — Other Special Charges: -5000000.00
1979.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1979.T balance_sheet (annual, 2022-03-31) — Payables: 48774000000.00
1979.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
1979.T income_statement (annual, 2022-03-31) — Pretax Income: 12001000000.00
1979.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1979.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1979.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4828000000.00
1979.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2314000000.00
1979.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1007000000.00
1979.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 177646000000.00
1979.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2910000000.00
1979.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1642000000.00
1979.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1642000000.00
1979.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2460000000.00
1979.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1979.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 99893000000.00
1979.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5888000000.00
1979.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 151000000.00
1979.T income_statement (annual, 2022-03-31) — Selling General And Administration: 902000000.00
1979.T balance_sheet (annual, 2022-03-31) — Share Issued: 70164018.00
1979.T income_statement (annual, 2022-03-31) — Special Income Charges: 5000000.00
1979.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 124695000000.00
1979.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 117314000000.00
1979.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 387341400.00
1979.T income_statement (annual, 2022-03-31) — Tax Provision: 3932000000.00
1979.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1979.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2976000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Assets: 228159000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 130300000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Debt: 21140000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130787000000.00
1979.T income_statement (annual, 2022-03-31) — Total Expenses: 199826000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97372000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 59967000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15486000000.00
1979.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9428000000.00
1979.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1672000000.00
1979.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1182000000.00
1979.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1182000000.00
1979.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1997118.00
1979.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2544000000.00
1979.T balance_sheet (annual, 2022-03-31) — Working Capital: 86304000000.00
1979.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1979.T income_statement (annual, 2023-03-31) — +Operating Expense: 21508000000.00
1979.T income_statement (annual, 2023-03-31) — +Total Revenue: 214793000000.00
1979.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 55472000000.00
1979.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124236000000.00
1979.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10207000000.00
1979.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3540000000.00
1979.T income_statement (annual, 2023-03-31) — Amortization: 462000000.00
1979.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 462000000.00
1979.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26487000000.00
1979.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67488000.00
1979.T income_statement (annual, 2023-03-31) — Basic EPS: 117.31
1979.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48791000000.00
1979.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8043000000.00
1979.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2176000000.00
1979.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6455000000.00
1979.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46988000000.00
1979.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46988000000.00
1979.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4090000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -84000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Inventory: -356000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16869000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Payable: 11113000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 529000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Receivables: -31422000000.00
1979.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3142000000.00
1979.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6764000000.00
1979.T balance_sheet (annual, 2023-03-31) — Common Stock: 6455000000.00
1979.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 125790000000.00
1979.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 181721000000.00
1979.T balance_sheet (annual, 2023-03-31) — Current Assets: 184467000000.00
1979.T balance_sheet (annual, 2023-03-31) — Current Debt: 2942000000.00
1979.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2942000000.00
1979.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 95940000000.00
1979.T balance_sheet (annual, 2023-03-31) — Current Provisions: 914000000.00
1979.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8595000000.00
1979.T cash_flow (annual, 2023-03-31) — Depreciation: 2000000000.00
1979.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2462000000.00
1979.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2040000000.00
1979.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1578000000.00
1979.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67488000.00
1979.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.31
1979.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7917000000.00
1979.T income_statement (annual, 2023-03-31) — EBIT: 12709000000.00
1979.T income_statement (annual, 2023-03-31) — EBITDA: 15171000000.00
1979.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1919000000.00
1979.T cash_flow (annual, 2023-03-31) — End Cash Position: 43946000000.00
1979.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9822000000.00
1979.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2630000000.00
1979.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2661000000.00
1979.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1091000000.00
1979.T balance_sheet (annual, 2023-03-31) — Goodwill: 3640000000.00
1979.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5929000000.00
1979.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18763000000.00
1979.T income_statement (annual, 2023-03-31) — Gross Profit: 33071000000.00
1979.T income_statement (annual, 2023-03-31) — Interest Expense: 152000000.00
1979.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152000000.00
1979.T income_statement (annual, 2023-03-31) — Interest Income: 324000000.00
1979.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 324000000.00
1979.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -152000000.00
1979.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1017000000.00
1979.T balance_sheet (annual, 2023-03-31) — Inventory: 3189000000.00
1979.T balance_sheet (annual, 2023-03-31) — Invested Capital: 128830000000.00
1979.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1748000000.00
1979.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26487000000.00
1979.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 101000000.00
1979.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1705000000.00
1979.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 98000000.00
1979.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 98000000.00
1979.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 101000000.00
1979.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -201000000.00
1979.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7852000000.00
1979.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6201000000.00
1979.T income_statement (annual, 2023-03-31) — Minority Interests: -924000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2270000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3001000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income: 7917000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7917000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8841000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7917000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7917000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12557000000.00
1979.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8841000000.00
1979.T income_statement (annual, 2023-03-31) — Net Interest Income: 172000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3338000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -234000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1979.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 172000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2091000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -559000000.00
1979.T balance_sheet (annual, 2023-03-31) — Net PPE: 8557000000.00
1979.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2124000000.00
1979.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -134000000.00
1979.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 119861000000.00
1979.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 582000000.00
1979.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7034000000.00
1979.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1611000000.00
1979.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15612000000.00
1979.T income_statement (annual, 2023-03-31) — Normalized Income: 8227494624.51
1979.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4806000000.00
1979.T income_statement (annual, 2023-03-31) — Operating Income: 11563000000.00
1979.T income_statement (annual, 2023-03-31) — Operating Revenue: 214793000000.00
1979.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66402640.00
1979.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10054000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11463000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2289000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2346000000.00
1979.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1281000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2486000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 431000000.00
1979.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 320000000.00
1979.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7504000000.00
1979.T balance_sheet (annual, 2023-03-31) — Other Properties: 1163000000.00
1979.T income_statement (annual, 2023-03-31) — Other Special Charges: -842000000.00
1979.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1979.T balance_sheet (annual, 2023-03-31) — Payables: 57244000000.00
1979.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
1979.T income_statement (annual, 2023-03-31) — Pretax Income: 12557000000.00
1979.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1979.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2270000000.00
1979.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4100000000.00
1979.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2176000000.00
1979.T balance_sheet (annual, 2023-03-31) — Raw Materials: 843000000.00
1979.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 181721000000.00
1979.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2462000000.00
1979.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1322000000.00
1979.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1322000000.00
1979.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -201000000.00
1979.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2461000000.00
1979.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 100296000000.00
1979.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7438000000.00
1979.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 52000000.00
1979.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1091000000.00
1979.T balance_sheet (annual, 2023-03-31) — Share Issued: 67164018.00
1979.T income_statement (annual, 2023-03-31) — Special Income Charges: -2261000000.00
1979.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 125790000000.00
1979.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 119861000000.00
1979.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -130505375.49
1979.T income_statement (annual, 2023-03-31) — Tax Provision: 3716000000.00
1979.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1979.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4099000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Assets: 237105000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 125888000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Debt: 3040000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 131991000000.00
1979.T income_statement (annual, 2023-03-31) — Total Expenses: 203229000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 105114000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52636000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9174000000.00
1979.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11556000000.00
1979.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1772000000.00
1979.T income_statement (annual, 2023-03-31) — Total Unusual Items: -441000000.00
1979.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -441000000.00
1979.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 761378.00
1979.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1158000000.00
1979.T balance_sheet (annual, 2023-03-31) — Working Capital: 88527000000.00
1979.T income_statement (annual, 2023-03-31) — Write Off: 642000000.00
1979.T income_statement (annual, 2024-03-31) — +Operating Expense: 25035000000.00
1979.T income_statement (annual, 2024-03-31) — +Total Revenue: 293556000000.00
1979.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64867000000.00
1979.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 125357000000.00
1979.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11282000000.00
1979.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3620000000.00
1979.T income_statement (annual, 2024-03-31) — Amortization: 484000000.00
1979.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 484000000.00
1979.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30879000000.00
1979.T income_statement (annual, 2024-03-31) — Basic Average Shares: 66118574.00
1979.T income_statement (annual, 2024-03-31) — Basic EPS: 235.97
1979.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43946000000.00
1979.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8636000000.00
1979.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3885000000.00
1979.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6455000000.00
1979.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55462000000.00
1979.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64462000000.00
1979.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4030000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 767000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11163000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Payable: 7745000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -485000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1340000000.00
1979.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1146000000.00
1979.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17341000000.00
1979.T balance_sheet (annual, 2024-03-31) — Common Stock: 6455000000.00
1979.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 144029000000.00
1979.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 250244000000.00
1979.T balance_sheet (annual, 2024-03-31) — Current Assets: 203374000000.00
1979.T balance_sheet (annual, 2024-03-31) — Current Debt: 3747000000.00
1979.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3747000000.00
1979.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103504000000.00
1979.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1062000000.00
1979.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11582000000.00
1979.T cash_flow (annual, 2024-03-31) — Depreciation: 1469000000.00
1979.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1953000000.00
1979.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1582000000.00
1979.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1098000000.00
1979.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 66118574.00
1979.T income_statement (annual, 2024-03-31) — Diluted EPS: 235.97