speb/financial-data huggingface dataset:
1871.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 377000.00
1871.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -14000.00
1871.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6511000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6511000.00
1871.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11692000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11692000.00
1871.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 762000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 762000.00
1871.HK income_statement (annual, 2025-12-31) — Other Special Charges: 362000.00
1871.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1871.HK balance_sheet (annual, 2025-12-31) — Payables: 10776000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10776000.00
1871.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1010000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1010000.00
1871.HK income_statement (annual, 2025-12-31) — Pretax Income: -12258000.00
1871.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1871.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1871.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2762000.00
1871.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27602000.00
1871.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17436000.00
1871.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48230000.00
1871.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1871.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 28840000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28840000.00
1871.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 613000.00
1871.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1892000.00
1871.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14831000.00
1871.HK balance_sheet (annual, 2025-12-31) — Share Issued: 435958192.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 435958192.00
1871.HK income_statement (annual, 2025-12-31) — Special Income Charges: -362000.00
1871.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176693000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176693000.00
1871.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176693000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176693000.00
1871.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -62991.19
1871.HK income_statement (annual, 2025-12-31) — Tax Provision: -2133000.00
1871.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1871.HK balance_sheet (annual, 2025-12-31) — Total Assets: 251247000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 251247000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 185683000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185683000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47726000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47726000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 176693000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 176693000.00
1871.HK income_statement (annual, 2025-12-31) — Total Expenses: 42295000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74554000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74554000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 131563000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 131563000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12572000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12572000.00
1871.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3052000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3052000.00
1871.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -362000.00
1871.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -362000.00
1871.HK balance_sheet (annual, 2025-12-31) — Working Capital: 57702000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 57702000.00
1871.T income_statement (annual, 2022-03-31) — +Operating Expense: 9148000000.00
1871.T income_statement (annual, 2022-03-31) — +Total Revenue: 109639000000.00
1871.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17457000000.00
1871.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20397000000.00
1871.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16695000000.00
1871.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8110000000.00
1871.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19000000.00
1871.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2721000000.00
1871.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46673000.00
1871.T income_statement (annual, 2022-03-31) — Basic EPS: 97.26
1871.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10456000000.00
1871.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9450000000.00
1871.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1285000000.00
1871.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9947000000.00
1871.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9947000000.00
1871.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1234000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1139000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1567000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Payable: -935000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -596000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Receivables: 981000000.00
1871.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1233000000.00
1871.T cash_flow (annual, 2022-03-31) — Changes In Cash: -521000000.00
1871.T balance_sheet (annual, 2022-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45531000000.00
1871.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1871.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 123000000.00
1871.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 93873000000.00
1871.T balance_sheet (annual, 2022-03-31) — Current Assets: 70746000000.00
1871.T balance_sheet (annual, 2022-03-31) — Current Debt: 6008000000.00
1871.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6008000000.00
1871.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37369000000.00
1871.T balance_sheet (annual, 2022-03-31) — Current Provisions: 299000000.00
1871.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2052000000.00
1871.T cash_flow (annual, 2022-03-31) — Depreciation: 794000000.00
1871.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 813000000.00
1871.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46673000.00
1871.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.26
1871.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4539000000.00
1871.T income_statement (annual, 2022-03-31) — EBIT: 6746000000.00
1871.T income_statement (annual, 2022-03-31) — EBITDA: 7559000000.00
1871.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12000000.00
1871.T cash_flow (annual, 2022-03-31) — End Cash Position: 9947000000.00
1871.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1970000000.00
1871.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1917000000.00
1871.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1314000000.00
1871.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3000000.00
1871.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119000000.00
1871.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20397000000.00
1871.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31622000000.00
1871.T income_statement (annual, 2022-03-31) — Gross Profit: 15766000000.00
1871.T income_statement (annual, 2022-03-31) — Interest Expense: 106000000.00
1871.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 106000000.00
1871.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1871.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1871.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -102000000.00
1871.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107000000.00
1871.T balance_sheet (annual, 2022-03-31) — Inventory: 4214000000.00
1871.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55539000000.00
1871.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1150000000.00
1871.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2721000000.00
1871.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8697000000.00
1871.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4000000000.00
1871.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
1871.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 254000000.00
1871.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12444000000.00
1871.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1871.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1871.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1871.T balance_sheet (annual, 2022-03-31) — Net Debt: 61000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income: 4539000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4539000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4540000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4539000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4539000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6640000000.00
1871.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4539000000.00
1871.T income_statement (annual, 2022-03-31) — Net Interest Income: -106000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -621000000.00
1871.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -106000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -31000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 65000000.00
1871.T balance_sheet (annual, 2022-03-31) — Net PPE: 14929000000.00
1871.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1200000000.00
1871.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -621000000.00
1871.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45412000000.00
1871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1531000000.00
1871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1282000000.00
1871.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3765000000.00
1871.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7494000000.00
1871.T income_statement (annual, 2022-03-31) — Normalized Income: 4494540000.00
1871.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2599000000.00
1871.T income_statement (annual, 2022-03-31) — Operating Income: 6618000000.00
1871.T income_statement (annual, 2022-03-31) — Operating Revenue: 109639000000.00
1871.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46730219.00
1871.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1767000000.00
1871.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10527000000.00
1871.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -63000000.00
1871.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 999000000.00
1871.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 899000000.00
1871.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -68000000.00
1871.T balance_sheet (annual, 2022-03-31) — Other Properties: 908000000.00
1871.T balance_sheet (annual, 2022-03-31) — Other Receivables: 34421000000.00
1871.T income_statement (annual, 2022-03-31) — Other Special Charges: -77000000.00
1871.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1871.T balance_sheet (annual, 2022-03-31) — Payables: 18093000000.00
1871.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
1871.T income_statement (annual, 2022-03-31) — Pretax Income: 6640000000.00
1871.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1871.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -52000000.00
1871.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1285000000.00
1871.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 93873000000.00
1871.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 813000000.00
1871.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1871.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31004000000.00
1871.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 35000000.00
1871.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 85000000.00
1871.T balance_sheet (annual, 2022-03-31) — Share Issued: 47486029.00
1871.T income_statement (annual, 2022-03-31) — Special Income Charges: 77000000.00
1871.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 28000000.00
1871.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45531000000.00
1871.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45412000000.00
1871.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20540000.00
1871.T income_statement (annual, 2022-03-31) — Tax Provision: 2100000000.00
1871.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1871.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3596000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Assets: 93100000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49531000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Debt: 10008000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45531000000.00
1871.T income_statement (annual, 2022-03-31) — Total Expenses: 103021000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47569000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22351000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10200000000.00
1871.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6618000000.00
1871.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 636000000.00
1871.T income_statement (annual, 2022-03-31) — Total Unusual Items: 65000000.00
1871.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 65000000.00
1871.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 755810.00
1871.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 395000000.00
1871.T balance_sheet (annual, 2022-03-31) — Working Capital: 33377000000.00
1871.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1871.T income_statement (annual, 2023-03-31) — +Operating Expense: 9811000000.00
1871.T income_statement (annual, 2023-03-31) — +Total Revenue: 109327000000.00
1871.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19333000000.00
1871.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21869000000.00
1871.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17059000000.00
1871.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8110000000.00
1871.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19000000.00
1871.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2887000000.00
1871.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46557000.00
1871.T income_statement (annual, 2023-03-31) — Basic EPS: 81.40
1871.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9947000000.00
1871.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9997000000.00
1871.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1606000000.00
1871.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9347000000.00
1871.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9347000000.00
1871.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1421000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Inventory: 99000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -409000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Payable: 94000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -397000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21521000000.00
1871.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -22096000000.00
1871.T cash_flow (annual, 2023-03-31) — Changes In Cash: -604000000.00
1871.T balance_sheet (annual, 2023-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47870000000.00
1871.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -235000000.00
1871.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 920000000.00
1871.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 93799000000.00
1871.T balance_sheet (annual, 2023-03-31) — Current Assets: 91643000000.00
1871.T balance_sheet (annual, 2023-03-31) — Current Debt: 26493000000.00
1871.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26493000000.00
1871.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 58118000000.00
1871.T balance_sheet (annual, 2023-03-31) — Current Provisions: 443000000.00
1871.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2084000000.00
1871.T cash_flow (annual, 2023-03-31) — Depreciation: 1012000000.00
1871.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1031000000.00
1871.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46557000.00
1871.T income_statement (annual, 2023-03-31) — Diluted EPS: 81.40
1871.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3790000000.00
1871.T income_statement (annual, 2023-03-31) — EBIT: 5789000000.00
1871.T income_statement (annual, 2023-03-31) — EBITDA: 6820000000.00
1871.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
1871.T cash_flow (annual, 2023-03-31) — End Cash Position: 9347000000.00
1871.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18060000000.00
1871.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1917000000.00
1871.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -18314000000.00
1871.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9000000.00
1871.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99000000.00
1871.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21869000000.00
1871.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33352000000.00
1871.T income_statement (annual, 2023-03-31) — Gross Profit: 15527000000.00
1871.T income_statement (annual, 2023-03-31) — Interest Expense: 180000000.00
1871.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 180000000.00
1871.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1871.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1871.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -181000000.00
1871.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59000000.00
1871.T balance_sheet (annual, 2023-03-31) — Inventory: 4126000000.00
1871.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77763000000.00
1871.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1956000000.00
1871.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2887000000.00
1871.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1871.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8698000000.00
1871.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3400000000.00
1871.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3400000000.00
1871.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1871.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1871.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 255000000.00
1871.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12368000000.00
1871.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1871.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1871.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -235000000.00
1871.T balance_sheet (annual, 2023-03-31) — Net Debt: 20546000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income: 3790000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3790000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3790000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3790000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3790000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5609000000.00
1871.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3790000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
1871.T income_statement (annual, 2023-03-31) — Net Interest Income: -180000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19885000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1871.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -180000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -429000000.00
1871.T balance_sheet (annual, 2023-03-31) — Net PPE: 16294000000.00
1871.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1552000000.00
1871.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 19885000000.00
1871.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47771000000.00
1871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1650000000.00
1871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
1871.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3942000000.00
1871.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6790000000.00
1871.T income_statement (annual, 2023-03-31) — Normalized Income: 3769720000.00
1871.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16708000000.00
1871.T income_statement (annual, 2023-03-31) — Operating Income: 5716000000.00
1871.T income_statement (annual, 2023-03-31) — Operating Revenue: 109327000000.00
1871.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46431753.00
1871.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1589000000.00
1871.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8491000000.00
1871.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 312000000.00
1871.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1421000000.00
1871.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1227000000.00
1871.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -39000000.00
1871.T balance_sheet (annual, 2023-03-31) — Other Properties: 1369000000.00
1871.T balance_sheet (annual, 2023-03-31) — Other Receivables: 54712000000.00
1871.T income_statement (annual, 2023-03-31) — Other Special Charges: -53000000.00
1871.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1871.T balance_sheet (annual, 2023-03-31) — Payables: 20587000000.00
1871.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
1871.T income_statement (annual, 2023-03-31) — Pretax Income: 5609000000.00
1871.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1871.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1000000.00
1871.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1871.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1605000000.00
1871.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 93799000000.00
1871.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1031000000.00
1871.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1871.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -235000000.00
1871.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33368000000.00
1871.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26000000.00
1871.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 53000000.00
1871.T balance_sheet (annual, 2023-03-31) — Share Issued: 47486029.00
1871.T income_statement (annual, 2023-03-31) — Special Income Charges: 53000000.00
1871.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: -9000000.00
1871.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47870000000.00
1871.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47771000000.00
1871.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9720000.00
1871.T income_statement (annual, 2023-03-31) — Tax Provision: 1819000000.00
1871.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1871.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1406000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Assets: 116082000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51270000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Debt: 29893000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47870000000.00
1871.T income_statement (annual, 2023-03-31) — Total Expenses: 103610000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68212000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24435000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10094000000.00
1871.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5715000000.00
1871.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1254000000.00
1871.T income_statement (annual, 2023-03-31) — Total Unusual Items: 30000000.00
1871.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
1871.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1054276.00
1871.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 601000000.00
1871.T balance_sheet (annual, 2023-03-31) — Working Capital: 33525000000.00
1871.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1871.T income_statement (annual, 2024-03-31) — +Operating Expense: 10959000000.00
1871.T income_statement (annual, 2024-03-31) — +Total Revenue: 129294000000.00
1871.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22670000000.00
1871.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19973000000.00
1871.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13695000000.00
1871.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8110000000.00
1871.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19000000.00
1871.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4241000000.00
1871.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46564000.00
1871.T income_statement (annual, 2024-03-31) — Basic EPS: 108.56
1871.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9347000000.00
1871.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10919000000.00
1871.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2110000000.00
1871.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11163000000.00
1871.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11163000000.00
1871.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2369000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Inventory: 69000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2750000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Payable: 5428000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 433000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2039000000.00
1871.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7473000000.00
1871.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1807000000.00
1871.T balance_sheet (annual, 2024-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52169000000.00
1871.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1871.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42000000.00
1871.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 110506000000.00
1871.T balance_sheet (annual, 2024-03-31) — Current Assets: 95503000000.00
1871.T balance_sheet (annual, 2024-03-31) — Current Debt: 11178000000.00
1871.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11178000000.00
1871.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54293000000.00
1871.T balance_sheet (annual, 2024-03-31) — Current Provisions: 629000000.00
1871.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3013000000.00
1871.T cash_flow (annual, 2024-03-31) — Depreciation: 1113000000.00
1871.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1132000000.00
1871.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46564000.00
1871.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.56
1871.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5054000000.00
1871.T income_statement (annual, 2024-03-31) — EBIT: 7796000000.00
1871.T income_statement (annual, 2024-03-31) — EBITDA: 8928000000.00
1871.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000000.00
1871.T cash_flow (annual, 2024-03-31) — End Cash Position: 11163000000.00
1871.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12219000000.00
1871.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1833000000.00
1871.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13834000000.00
1871.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -115000000.00
1871.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 188000000.00
1871.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19973000000.00
1871.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30335000000.00
1871.T income_statement (annual, 2024-03-31) — Gross Profit: 18787000000.00
1871.T income_statement (annual, 2024-03-31) — Interest Expense: 201000000.00
1871.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 201000000.00
1871.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
1871.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
1871.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -197000000.00
1871.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 64000000.00
1871.T balance_sheet (annual, 2024-03-31) — Inventory: 4071000000.00
1871.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72407000000.00
1871.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1918000000.00
1871.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4241000000.00
1871.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5660000000.00
1871.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8574000000.00
1871.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9060000000.00
1871.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9060000000.00
1871.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5660000000.00
1871.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -240000000.00
1871.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 315000000.00
1871.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9549000000.00
1871.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1871.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1871.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1871.T balance_sheet (annual, 2024-03-31) — Net Debt: 9075000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income: 5054000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5054000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5055000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5054000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5054000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7595000000.00
1871.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5054000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -109000000.00
1871.T income_statement (annual, 2024-03-31) — Net Interest Income: -200000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -174000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9662000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5420000000.00
1871.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -200000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -48000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 119000000.00
1871.T balance_sheet (annual, 2024-03-31) — Net PPE: 16642000000.00
1871.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1754000000.00
1871.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15082000000.00
1871.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51981000000.00
1871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1365000000.00
1871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1218000000.00
1871.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3967000000.00
1871.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8994000000.00
1871.T income_statement (annual, 2024-03-31) — Normalized Income: 5097890000.00
1871.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15944000000.00
1871.T income_statement (annual, 2024-03-31) — Operating Income: 7828000000.00
1871.T income_statement (annual, 2024-03-31) — Operating Revenue: 129294000000.00
1871.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46641626.00
1871.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1814000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11378000000.00
1871.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1574000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1164000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1096000000.00
1871.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -30000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Properties: 1251000000.00
1871.T balance_sheet (annual, 2024-03-31) — Other Receivables: 58482000000.00
1871.T income_statement (annual, 2024-03-31) — Other Special Charges: -187000000.00
1871.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1871.T balance_sheet (annual, 2024-03-31) — Payables: 24885000000.00
1871.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 765000000.00
1871.T income_statement (annual, 2024-03-31) — Pretax Income: 7595000000.00
1871.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1871.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -109000000.00
1871.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -201000000.00
1871.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2001000000.00
1871.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110506000000.00
1871.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1132000000.00
1871.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -240000000.00
1871.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1871.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36137000000.00
1871.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27000000.00
1871.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 247000000.00
1871.T balance_sheet (annual, 2024-03-31) — Share Issued: 47486029.00
1871.T income_statement (annual, 2024-03-31) — Special Income Charges: -76000000.00
1871.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: -9000000.00
1871.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52169000000.00
1871.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51981000000.00
1871.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22110000.00
1871.T income_statement (annual, 2024-03-31) — Tax Provision: 2540000000.00
1871.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1871.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1877000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Assets: 122118000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61229000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Debt: 20238000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52169000000.00
1871.T income_statement (annual, 2024-03-31) — Total Expenses: 121465000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69949000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26613000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15656000000.00
1871.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7827000000.00
1871.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2215000000.00
1871.T income_statement (annual, 2024-03-31) — Total Unusual Items: -66000000.00
1871.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
1871.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 844403.00
1871.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 491000000.00
1871.T balance_sheet (annual, 2024-03-31) — Working Capital: 41210000000.00
1871.T income_statement (annual, 2024-03-31) — Write Off: 263000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18969000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70086000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14181000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8110000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3807000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10943000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10522000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10522000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54379000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 124000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91575000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6879000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6879000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47386000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 206000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2928000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1883000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 319000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30731000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4948000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70138000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3807000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8470000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8880000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8880000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 316000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9878000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1871.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5237000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16551000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54060000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 986000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1218000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4053000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46755314.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2716000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10145000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1117000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1054000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1316000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3303000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Payables: 20649000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 823000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1871.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38541000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47486029.00
1871.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54379000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54060000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 117286000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63259000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15759000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54379000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62907000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25708000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15521000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1680000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 730715.00
1871.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 431000000.00
1871.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44189000000.00
1871.T income_statement (annual, 2025-03-31) — +Operating Expense: 10717000000.00
1871.T income_statement (annual, 2025-03-31) — +Total Revenue: 135627000000.00
1871.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18077000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18077000000.00
1871.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26084000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26084000000.00
1871.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14441000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14441000000.00
1871.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8110000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8110000000.00
1871.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19000000.00
1871.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3749000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3749000000.00
1871.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46708731.00
1871.T income_statement (annual, 2025-03-31) — Basic EPS: 175.92
1871.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11163000000.00
1871.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10866000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10866000000.00
1871.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1003000000.00
1871.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22100000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22100000000.00
1871.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22100000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22100000000.00
1871.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2322000000.00
1871.T cash_flow (annual, 2025-03-31) — Change In Inventory: -376000000.00
1871.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8057000000.00
1871.T cash_flow (annual, 2025-03-31) — Change In Payable: -5235000000.00
1871.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1480000000.00