speb/financial-data huggingface dataset:
2607.HK balance_sheet (annual, 2025-12-31) — Payables: 81544952941.43
2607.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81544952941.43
2607.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -11384470428.20
2607.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -4090544985.78
2607.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -277210199143.72
2607.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -77826262136.78
2607.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1621546115.42
2607.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1621546115.42
2607.HK income_statement (annual, 2025-12-31) — Pretax Income: 9819804517.25
2607.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1521707404.26
2607.HK balance_sheet (annual, 2025-12-31) — Properties: 14588077064.24
2607.HK balance_sheet (quarterly, 2025-12-31) — Properties: 14588077064.24
2607.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -280306149.16
2607.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 375978591.84
2607.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -66832506032.91
2607.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16918257032.91
2607.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2325878841.63
2607.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -713681920.51
2607.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1648381791.69
2607.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1648381791.69
2607.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 310476389933.39
2607.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 86741697383.28
2607.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 253163120898.92
2607.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 60510584128.39
2607.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2862120953.50
2607.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 229845430.89
2607.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 229845430.89
2607.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70215579438.45
2607.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17277220680.34
2607.HK income_statement (annual, 2025-12-31) — Research And Development: 2340009450.65
2607.HK income_statement (quarterly, 2025-12-31) — Research And Development: 824530044.34
2607.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 40721868176.60
2607.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40721868176.60
2607.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 40221651.24
2607.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 16113076.12
2607.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 65438547782.84
2607.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14122469669.47
2607.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 105146870.85
2607.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25235286.80
2607.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7284830934.09
2607.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -2033480344.65
2607.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8639770883.31
2607.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -4847353990.33
2607.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3708361809.00
2607.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3708361809.00
2607.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1436111066.83
2607.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -181991370.86
2607.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75891327824.17
2607.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75891327824.17
2607.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54378717168.78
2607.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54378717168.78
2607.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -364439315.80
2607.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4180917.83
2607.HK income_statement (annual, 2025-12-31) — Tax Provision: 2846086835.76
2607.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 534139160.56
2607.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2607.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
2607.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -7483910119.78
2607.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1808696629.07
2607.HK balance_sheet (annual, 2025-12-31) — Total Assets: 233148766767.21
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 233148766767.21
2607.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 80127203424.20
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80127203424.20
2607.HK balance_sheet (annual, 2025-12-31) — Total Debt: 52286670180.85
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52286670180.85
2607.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89787293723.60
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89787293723.60
2607.HK income_statement (annual, 2025-12-31) — Total Expenses: 274296444407.89
2607.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 66446776487.69
2607.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143361473043.61
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143361473043.61
2607.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52685071529.43
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52685071529.43
2607.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8163366773.11
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8163366773.11
2607.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9942085632.77
2607.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1605316164.52
2607.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 64257717.99
2607.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -40131576.75
2607.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1486244282.39
2607.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1486244282.39
2607.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1257418710.69
2607.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11911003.88
2607.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1257418710.69
2607.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11911003.88
2607.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 52678918.22
2607.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 52678918.22
2607.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1128963604.28
2607.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1128963604.28
2607.HK balance_sheet (annual, 2025-12-31) — Working Capital: 45265588967.28
2607.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 45265588967.28
2607.HK income_statement (annual, 2025-12-31) — Write Off: 574707845.19
2607.HK income_statement (quarterly, 2025-12-31) — Write Off: -50093068.90
2607.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5191227585.07
2607.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 75261732476.16
2607.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62355517360.44
2607.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91149788815.66
2607.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1573989061.79
2607.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3730939616.00
2607.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
2607.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28398360540.82
2607.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -687114232.51
2607.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1462573484.66
2607.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3708361809.00
2607.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31212245657.38
2607.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41116616470.25
2607.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -675196333.29
2607.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1009694374.13
2607.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1144125221.21
2607.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -74402892767.38
2607.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 75587632314.60
2607.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3708361809.00
2607.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77301063537.24
2607.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2081774632.17
2607.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 67168839531.08
2607.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 182841443118.25
2607.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 46702003108.98
2607.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48870535892.94
2607.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 136508633684.03
2607.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3730939616.00
2607.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
2607.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 544257913.20
2607.HK income_statement (quarterly, 2026-03-31) — EBIT: 2766836964.45
2607.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2766836964.45
2607.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8778258.86
2607.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 27245457060.75
2607.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 152341481.35
2607.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1696808606.64
2607.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1315932843.04
2607.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 12666528950.87
2607.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21402019402.41
2607.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19238029613.96
2607.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 8092892945.08
2607.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 80274.74
2607.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 72021361.87
2607.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 347642047.02
2607.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 347642047.02
2607.HK income_statement (quarterly, 2026-03-31) — Interest Income: 38697345.58
2607.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 38697345.58
2607.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 41681805607.04
2607.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127260291911.56
2607.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -286772328.43
2607.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 361866216.01
2607.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1573989061.79
2607.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23209178591.76
2607.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1462573484.66
2607.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3257225265.34
2607.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4719798750.00
2607.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23209178591.76
2607.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22124665813.94
2607.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7037227345.15
2607.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14166454713.21
2607.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -432348853.38
2607.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2617197.94
2607.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 18746982716.94
2607.HK income_statement (quarterly, 2026-03-31) — Net Income: 1417757054.07
2607.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1417757054.07
2607.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1850105907.45
2607.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1417757054.07
2607.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1417757054.07
2607.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1850105907.45
2607.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -356822086.46
2607.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 301385910.51
2607.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1084512777.82
2607.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1084512777.82
2607.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -356822086.46
2607.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -101929354.99
2607.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
2607.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 19238029613.96
2607.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -580775436.88
2607.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55899044134.83
2607.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 527728780.55
2607.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 551504627.18
2607.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1692445192.66
2607.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1827835209.29
2607.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2918082384.15
2607.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1533423651.43
2607.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2901665360.01
2607.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 75261732476.16
2607.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3708361809.00
2607.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -4604361940.48
2607.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1206887070.23
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1203916967.02
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5244289163.87
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8735490451.54
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 346289831.38
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 239917134.27
2607.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4728325.89
2607.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 241440476.70
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 16989110132.46
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 17156254981.79
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5628246022.14
2607.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9904370812.87
2607.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -168790540.68
2607.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2607.HK balance_sheet (quarterly, 2026-03-31) — Payables: 81213880393.12
2607.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2849976624.78
2607.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -66948554202.12
2607.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2060988961.40
2607.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2419194917.43
2607.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6315309056.72
2607.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -687114232.51
2607.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 74380745244.37
2607.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 67168839531.08
2607.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22124665813.94
2607.HK income_statement (quarterly, 2026-03-31) — Research And Development: 468222755.70
2607.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42139625230.67
2607.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2617197.94
2607.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6616694967.23
2607.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 106338795.63
2607.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3274911800.54
2607.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4590844643.58
2607.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3708361809.00
2607.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -177669623.40
2607.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77301063537.24
2607.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55899044134.83
2607.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35578822.34
2607.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 569089009.98
2607.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
2607.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -2194433921.35
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 235369483688.24
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80558288802.58
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 53590334642.94
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91467518250.45
2607.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 72360067116.15
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 143901965437.79
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52528040569.99
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7393331753.76
2607.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2414466591.54
2607.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 47877385.02
2607.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1324994987.02
2607.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -151245419.70
2607.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -151245419.70
2607.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 54276033.02
2607.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 46332809434.22
2607.HK income_statement (quarterly, 2026-03-31) — Write Off: 274438802.21
2607.T income_statement (annual, 2022-03-31) — +Operating Expense: 51303000000.00
2607.T income_statement (annual, 2022-03-31) — +Total Revenue: 433831000000.00
2607.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40654000000.00
2607.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 81121000000.00
2607.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11945000000.00
2607.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2160000000.00
2607.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7122000000.00
2607.T income_statement (annual, 2022-03-31) — Basic Average Shares: 85960000.00
2607.T income_statement (annual, 2022-03-31) — Basic EPS: 133.84
2607.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20452000000.00
2607.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39485000000.00
2607.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19126000000.00
2607.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2854000000.00
2607.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15926000000.00
2607.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15926000000.00
2607.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4475000000.00
2607.T cash_flow (annual, 2022-03-31) — Change In Inventory: -20962000000.00
2607.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -281000000.00
2607.T cash_flow (annual, 2022-03-31) — Change In Payable: 8940000000.00
2607.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10183000000.00
2607.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -22781000000.00
2607.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5883000000.00
2607.T balance_sheet (annual, 2022-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 186375000000.00
2607.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15283000000.00
2607.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 367519000000.00
2607.T balance_sheet (annual, 2022-03-31) — Current Assets: 201334000000.00
2607.T balance_sheet (annual, 2022-03-31) — Current Debt: 64518000000.00
2607.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 64518000000.00
2607.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 120840000000.00
2607.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4952000000.00
2607.T cash_flow (annual, 2022-03-31) — Depreciation: 15285000000.00
2607.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17445000000.00
2607.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 85960000.00
2607.T income_statement (annual, 2022-03-31) — Diluted EPS: 133.84
2607.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11504000000.00
2607.T income_statement (annual, 2022-03-31) — EBIT: 17266000000.00
2607.T income_statement (annual, 2022-03-31) — EBITDA: 34711000000.00
2607.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1345000000.00
2607.T cash_flow (annual, 2022-03-31) — End Cash Position: 15915000000.00
2607.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9387000000.00
2607.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40786000000.00
2607.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -15589000000.00
2607.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -546000000.00
2607.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -910000000.00
2607.T balance_sheet (annual, 2022-03-31) — Goodwill: 27008000000.00
2607.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55697000000.00
2607.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 81121000000.00
2607.T balance_sheet (annual, 2022-03-31) — Gross PPE: 140624000000.00
2607.T income_statement (annual, 2022-03-31) — Gross Profit: 66312000000.00
2607.T income_statement (annual, 2022-03-31) — Interest Expense: 977000000.00
2607.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 977000000.00
2607.T income_statement (annual, 2022-03-31) — Interest Income: 566000000.00
2607.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 566000000.00
2607.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -941000000.00
2607.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 383000000.00
2607.T balance_sheet (annual, 2022-03-31) — Inventory: 96035000000.00
2607.T balance_sheet (annual, 2022-03-31) — Invested Capital: 335144000000.00
2607.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18807000000.00
2607.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7122000000.00
2607.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14836000000.00
2607.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20659000000.00
2607.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2854000000.00
2607.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 84251000000.00
2607.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87105000000.00
2607.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14836000000.00
2607.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8446000000.00
2607.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58137000000.00
2607.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3117000000.00
2607.T income_statement (annual, 2022-03-31) — Minority Interests: -148000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -155000000.00
2607.T balance_sheet (annual, 2022-03-31) — Net Debt: 132843000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income: 11504000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11504000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11653000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11504000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11504000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16289000000.00
2607.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11653000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1019000000.00
2607.T income_statement (annual, 2022-03-31) — Net Interest Income: -411000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 258000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14565000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6390000000.00
2607.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -411000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -581000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1079000000.00
2607.T balance_sheet (annual, 2022-03-31) — Net PPE: 140628000000.00
2607.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16828000000.00
2607.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8175000000.00
2607.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130678000000.00
2607.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 126000000.00
2607.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 708000000.00
2607.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15038000000.00
2607.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1996000000.00
2607.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32683000000.00
2607.T income_statement (annual, 2022-03-31) — Normalized Income: 10053980000.00
2607.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3537000000.00
2607.T income_statement (annual, 2022-03-31) — Operating Income: 15009000000.00
2607.T income_statement (annual, 2022-03-31) — Operating Revenue: 433831000000.00
2607.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 85962383.00
2607.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8252000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11291000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28689000000.00
2607.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 79000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6048000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2146000000.00
2607.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -345000000.00
2607.T balance_sheet (annual, 2022-03-31) — Other Properties: 7060000000.00
2607.T income_statement (annual, 2022-03-31) — Other Special Charges: -1830000000.00
2607.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2607.T balance_sheet (annual, 2022-03-31) — Payables: 42381000000.00
2607.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2650000000.00
2607.T income_statement (annual, 2022-03-31) — Pretax Income: 16289000000.00
2607.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2607.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -155000000.00
2607.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1019000000.00
2607.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -426000000.00
2607.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18107000000.00
2607.T balance_sheet (annual, 2022-03-31) — Raw Materials: 55249000000.00
2607.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 367519000000.00
2607.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17445000000.00
2607.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8446000000.00
2607.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 242000000.00
2607.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 159664000000.00
2607.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2607.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 684000000.00
2607.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1279000000.00
2607.T balance_sheet (annual, 2022-03-31) — Share Issued: 87569383.00
2607.T income_statement (annual, 2022-03-31) — Special Income Charges: 1545000000.00
2607.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 186375000000.00
2607.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130678000000.00
2607.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 577980000.00
2607.T income_statement (annual, 2022-03-31) — Tax Provision: 4636000000.00
2607.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2607.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5378000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Assets: 416617000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 270626000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Debt: 151623000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 189492000000.00
2607.T income_statement (annual, 2022-03-31) — Total Expenses: 418822000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 227125000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 215281000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 106285000000.00
2607.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15008000000.00
2607.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1727000000.00
2607.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2028000000.00
2607.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2028000000.00
2607.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1607000.00
2607.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1954000000.00
2607.T balance_sheet (annual, 2022-03-31) — Working Capital: 80494000000.00
2607.T income_statement (annual, 2022-03-31) — Write Off: 43000000.00
2607.T income_statement (annual, 2023-03-31) — +Operating Expense: 61303000000.00
2607.T income_statement (annual, 2023-03-31) — +Total Revenue: 557410000000.00
2607.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 40285000000.00
2607.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93023000000.00
2607.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14757000000.00
2607.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2629000000.00
2607.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14378000000.00
2607.T income_statement (annual, 2023-03-31) — Basic Average Shares: 85963933.00
2607.T income_statement (annual, 2023-03-31) — Basic EPS: 71.27
2607.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15915000000.00
2607.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 44374000000.00
2607.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19530000000.00
2607.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9790000000.00
2607.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19002000000.00
2607.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19002000000.00
2607.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4475000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3533000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 161000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -880000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Payable: -2528000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8144000000.00
2607.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14924000000.00
2607.T cash_flow (annual, 2023-03-31) — Changes In Cash: 911000000.00
2607.T balance_sheet (annual, 2023-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 202820000000.00
2607.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13833000000.00
2607.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 485166000000.00
2607.T balance_sheet (annual, 2023-03-31) — Current Assets: 227771000000.00
2607.T balance_sheet (annual, 2023-03-31) — Current Debt: 86091000000.00
2607.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 86091000000.00
2607.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 145891000000.00
2607.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4791000000.00
2607.T cash_flow (annual, 2023-03-31) — Depreciation: 17671000000.00
2607.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20300000000.00
2607.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 85963933.00
2607.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.27
2607.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6126000000.00
2607.T income_statement (annual, 2023-03-31) — EBIT: 12466000000.00
2607.T income_statement (annual, 2023-03-31) — EBITDA: 32766000000.00
2607.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 349000000.00
2607.T cash_flow (annual, 2023-03-31) — End Cash Position: 18991000000.00
2607.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9804000000.00
2607.T balance_sheet (annual, 2023-03-31) — Finished Goods: 49082000000.00
2607.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11936000000.00
2607.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -195000000.00
2607.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2607.T balance_sheet (annual, 2023-03-31) — Goodwill: 27245000000.00
2607.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 57322000000.00
2607.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 93023000000.00
2607.T balance_sheet (annual, 2023-03-31) — Gross PPE: 159852000000.00
2607.T income_statement (annual, 2023-03-31) — Gross Profit: 72244000000.00
2607.T income_statement (annual, 2023-03-31) — Interest Expense: 2563000000.00
2607.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2563000000.00
2607.T income_statement (annual, 2023-03-31) — Interest Income: 452000000.00
2607.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 452000000.00
2607.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2411000000.00
2607.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1101000000.00
2607.T balance_sheet (annual, 2023-03-31) — Inventory: 105744000000.00
2607.T balance_sheet (annual, 2023-03-31) — Invested Capital: 371236000000.00
2607.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16487000000.00
2607.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14378000000.00
2607.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13575000000.00
2607.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21226000000.00
2607.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9790000000.00
2607.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 82325000000.00
2607.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92115000000.00
2607.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13575000000.00
2607.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17328000000.00
2607.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 64308000000.00
2607.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8163000000.00
2607.T income_statement (annual, 2023-03-31) — Minority Interests: -25000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1394000000.00
2607.T balance_sheet (annual, 2023-03-31) — Net Debt: 149414000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income: 6126000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6126000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6153000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6126000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6126000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9903000000.00
2607.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6152000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1126000000.00
2607.T income_statement (annual, 2023-03-31) — Net Interest Income: -2111000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 189000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15705000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3753000000.00
2607.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2111000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1237000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -247000000.00
2607.T balance_sheet (annual, 2023-03-31) — Net PPE: 159855000000.00
2607.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16705000000.00
2607.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 19458000000.00
2607.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 145498000000.00
2607.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 95000000.00
2607.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 649000000.00
2607.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15762000000.00
2607.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1885000000.00
2607.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32553000000.00
2607.T income_statement (annual, 2023-03-31) — Normalized Income: 5993727000.00
2607.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7594000000.00
2607.T income_statement (annual, 2023-03-31) — Operating Income: 10941000000.00
2607.T income_statement (annual, 2023-03-31) — Operating Revenue: 557410000000.00
2607.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85965383.00
2607.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1816000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10002000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14827000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30077000000.00
2607.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1570000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3925000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2153000000.00
2607.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -525000000.00
2607.T balance_sheet (annual, 2023-03-31) — Other Properties: 16111000000.00
2607.T income_statement (annual, 2023-03-31) — Other Special Charges: 124000000.00
2607.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2607.T balance_sheet (annual, 2023-03-31) — Payables: 42157000000.00
2607.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2816000000.00
2607.T income_statement (annual, 2023-03-31) — Pretax Income: 9903000000.00
2607.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2607.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2607.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1126000000.00
2607.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -402000000.00
2607.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18404000000.00
2607.T balance_sheet (annual, 2023-03-31) — Raw Materials: 56662000000.00
2607.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 485166000000.00
2607.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20300000000.00
2607.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17328000000.00
2607.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 90000000.00
2607.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161305000000.00
2607.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1394000000.00
2607.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 591000000.00
2607.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1699000000.00
2607.T balance_sheet (annual, 2023-03-31) — Share Issued: 87569383.00
2607.T income_statement (annual, 2023-03-31) — Special Income Charges: -214000000.00
2607.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 202820000000.00
2607.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 145498000000.00
2607.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 80727000.00
2607.T income_statement (annual, 2023-03-31) — Tax Provision: 3750000000.00
2607.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
2607.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6741000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Assets: 468789000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 285145000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Debt: 178206000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 210983000000.00
2607.T income_statement (annual, 2023-03-31) — Total Expenses: 546469000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 257806000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 241015000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 111915000000.00
2607.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10940000000.00
2607.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1872000000.00
2607.T income_statement (annual, 2023-03-31) — Total Unusual Items: 213000000.00
2607.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
2607.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1604000.00
2607.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1946000000.00
2607.T balance_sheet (annual, 2023-03-31) — Working Capital: 81880000000.00
2607.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2607.T income_statement (annual, 2024-03-31) — +Operating Expense: 64644000000.00
2607.T income_statement (annual, 2024-03-31) — +Total Revenue: 564087000000.00
2607.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41013000000.00
2607.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 92399000000.00
2607.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15323000000.00
2607.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9091000000.00
2607.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
2607.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9426000000.00
2607.T income_statement (annual, 2024-03-31) — Basic Average Shares: 91539217.00
2607.T income_statement (annual, 2024-03-31) — Basic EPS: 71.27
2607.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18991000000.00
2607.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47780000000.00
2607.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17179000000.00
2607.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9578000000.00
2607.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13208000000.00
2607.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28499000000.00
2607.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31387000000.00
2607.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4475000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4804000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -398000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 34000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Payable: -1244000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -450000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Receivables: 10036000000.00
2607.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12782000000.00
2607.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7038000000.00
2607.T balance_sheet (annual, 2024-03-31) — Common Stock: 13208000000.00
2607.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 220477000000.00
2607.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9273000000.00
2607.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 481228000000.00
2607.T balance_sheet (annual, 2024-03-31) — Current Assets: 246565000000.00
2607.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2410000000.00
2607.T balance_sheet (annual, 2024-03-31) — Current Debt: 99362000000.00
2607.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 101772000000.00
2607.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 168842000000.00
2607.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 39000000.00
2607.T cash_flow (annual, 2024-03-31) — Depreciation: 17918000000.00
2607.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27009000000.00
2607.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 91539217.00