speb/financial-data huggingface dataset:
1769.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35068000.00
1769.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 803876000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 803876000.00
1769.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 242096000.00
1769.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1769.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 546000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 546000.00
1769.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 631566000.00
1769.HK balance_sheet (annual, 2025-12-31) — Current Assets: 711578000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 711578000.00
1769.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 94888000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 94888000.00
1769.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70000000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70000000.00
1769.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 164888000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164888000.00
1769.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 601709000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 601709000.00
1769.HK cash_flow (annual, 2025-12-31) — Depreciation: 106438000.00
1769.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 111603000.00
1769.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77718000.00
1769.HK income_statement (annual, 2025-12-31) — EBIT: -68779000.00
1769.HK income_statement (annual, 2025-12-31) — EBITDA: 42824000.00
1769.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2769000.00
1769.HK cash_flow (annual, 2025-12-31) — End Cash Position: 472746000.00
1769.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53416000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53416000.00
1769.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 142145000.00
1769.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54204000.00
1769.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19142000.00
1769.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 998000.00
1769.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 157314000.00
1769.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9032000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9032000.00
1769.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 142867000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 142867000.00
1769.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 686030000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 686030000.00
1769.HK income_statement (annual, 2025-12-31) — Gross Profit: 154014000.00
1769.HK income_statement (annual, 2025-12-31) — Interest Expense: 12932000.00
1769.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12932000.00
1769.HK income_statement (annual, 2025-12-31) — Interest Income: 4766000.00
1769.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4766000.00
1769.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -882000.00
1769.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1821000.00
1769.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 873876000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 873876000.00
1769.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -229429000.00
1769.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 98883000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 98883000.00
1769.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 53416000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 53416000.00
1769.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 116205000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 116205000.00
1769.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 242096000.00
1769.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
1769.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 224317000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224317000.00
1769.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224317000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224317000.00
1769.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 116205000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 116205000.00
1769.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39889000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39889000.00
1769.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -498000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -498000.00
1769.HK income_statement (annual, 2025-12-31) — Minority Interests: 231000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -115500000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 242096000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2769000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income: -77718000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77718000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77949000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77718000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77718000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81711000.00
1769.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77949000.00
1769.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8166000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3776000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
1769.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8166000.00
1769.HK balance_sheet (annual, 2025-12-31) — Net PPE: 453114000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 453114000.00
1769.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117705000.00
1769.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30000000.00
1769.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 661009000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 661009000.00
1769.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46431000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46431000.00
1769.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20227000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20227000.00
1769.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19856000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19856000.00
1769.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65755000.00
1769.HK income_statement (annual, 2025-12-31) — Normalized Income: -55842750.41
1769.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 172122000.00
1769.HK income_statement (annual, 2025-12-31) — Operating Income: -44138000.00
1769.HK income_statement (annual, 2025-12-31) — Operating Revenue: 785580000.00
1769.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 672281050.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 672281050.00
1769.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3340000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3340000.00
1769.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133835000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133835000.00
1769.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9380000.00
1769.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2369000.00
1769.HK balance_sheet (annual, 2025-12-31) — Other Payable: 111410000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 111410000.00
1769.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5355000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5355000.00
1769.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178673000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178673000.00
1769.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1179000.00
1769.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1769.HK balance_sheet (annual, 2025-12-31) — Payables: 150834000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Payables: 150834000.00
1769.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51000000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51000000.00
1769.HK income_statement (annual, 2025-12-31) — Pretax Income: -81711000.00
1769.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1769.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -115500000.00
1769.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24055000.00
1769.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117918000.00
1769.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 631566000.00
1769.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 111603000.00
1769.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
1769.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1769.HK income_statement (annual, 2025-12-31) — Research And Development: 25653000.00
1769.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2109000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2109000.00
1769.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 406506000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406506000.00
1769.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 27831000.00
1769.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 213000.00
1769.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16248000.00
1769.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 173562000.00
1769.HK balance_sheet (annual, 2025-12-31) — Share Issued: 673781050.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 673781050.00
1769.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 70000000.00
1769.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -40000000.00
1769.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8959000.00
1769.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39456000.00
1769.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 803876000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 803876000.00
1769.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 661009000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 661009000.00
1769.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1055750.41
1769.HK income_statement (annual, 2025-12-31) — Tax Provision: -3762000.00
1769.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
1769.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25885000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1649631000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1649631000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 803876000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 803876000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Debt: 389205000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 389205000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 803378000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 803378000.00
1769.HK income_statement (annual, 2025-12-31) — Total Expenses: 829718000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 846253000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 846253000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 938053000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 938053000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244544000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244544000.00
1769.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67873000.00
1769.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35611000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35611000.00
1769.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22931000.00
1769.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22931000.00
1769.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1500000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1500000.00
1769.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1769.HK balance_sheet (annual, 2025-12-31) — Working Capital: 109869000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 109869000.00
1769.HK income_statement (annual, 2025-12-31) — Write Off: 7780000.00
1770.T income_statement (annual, 2022-03-31) — +Operating Expense: 2458191000.00
1770.T income_statement (annual, 2022-03-31) — +Total Revenue: 27708983000.00
1770.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6491074000.00
1770.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5486314000.00
1770.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3353935000.00
1770.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 820880000.00
1770.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3684166000.00
1770.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9128000.00
1770.T income_statement (annual, 2022-03-31) — Basic EPS: 150.35
1770.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8278788000.00
1770.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3520388000.00
1770.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -288203000.00
1770.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 121471000.00
1770.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1029213000.00
1770.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8241746000.00
1770.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8241746000.00
1770.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -274081000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Inventory: -104006000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -70681000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -202560000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Payable: 57965000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Receivables: -362703000.00
1770.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -577010000.00
1770.T cash_flow (annual, 2022-03-31) — Changes In Cash: -396530000.00
1770.T balance_sheet (annual, 2022-03-31) — Common Stock: 1029213000.00
1770.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15519164000.00
1770.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9207000.00
1770.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23349731000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Assets: 19595637000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 39330000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Debt: 955000000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 994330000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10201278000.00
1770.T balance_sheet (annual, 2022-03-31) — Current Provisions: 71670000.00
1770.T cash_flow (annual, 2022-03-31) — Depreciation: 205436000.00
1770.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 205436000.00
1770.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 62746000.00
1770.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 62746000.00
1770.T income_statement (annual, 2022-03-31) — Diluted EPS: 150.35
1770.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — EBIT: 2052923000.00
1770.T income_statement (annual, 2022-03-31) — EBITDA: 2258359000.00
1770.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29490000.00
1770.T cash_flow (annual, 2022-03-31) — End Cash Position: 7911746000.00
1770.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -263168000.00
1770.T balance_sheet (annual, 2022-03-31) — Finished Goods: 106880000.00
1770.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 676984000.00
1770.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9000000.00
1770.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 101132000.00
1770.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 79600000.00
1770.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5486314000.00
1770.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6662223000.00
1770.T income_statement (annual, 2022-03-31) — Gross Profit: 4359252000.00
1770.T income_statement (annual, 2022-03-31) — Interest Expense: 5762000.00
1770.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5762000.00
1770.T income_statement (annual, 2022-03-31) — Interest Income: 13933000.00
1770.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13933000.00
1770.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5615000.00
1770.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34915000.00
1770.T balance_sheet (annual, 2022-03-31) — Inventory: 756749000.00
1770.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16474164000.00
1770.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1098549000.00
1770.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3684166000.00
1770.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 950000000.00
1770.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2132462000.00
1770.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 82141000.00
1770.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 82141000.00
1770.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 794748000.00
1770.T income_statement (annual, 2022-03-31) — Net Income: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1372498000.00
1770.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2047161000.00
1770.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1372498000.00
1770.T income_statement (annual, 2022-03-31) — Net Interest Income: 8171000.00
1770.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -817515000.00
1770.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50000000.00
1770.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8171000.00
1770.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12483000.00
1770.T balance_sheet (annual, 2022-03-31) — Net PPE: 3308288000.00
1770.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -268551000.00
1770.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
1770.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15439564000.00
1770.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 372971000.00
1770.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380440000.00
1770.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2258007000.00
1770.T income_statement (annual, 2022-03-31) — Normalized Income: 1372262160.00
1770.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 965187000.00
1770.T income_statement (annual, 2022-03-31) — Operating Income: 1901061000.00
1770.T income_statement (annual, 2022-03-31) — Operating Revenue: 27708983000.00
1770.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9133000.00
1770.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2612369000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1056262000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Inventories: 162271000.00
1770.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29025000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -77529000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7847000.00
1770.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55597000.00
1770.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 484840000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Properties: 205418000.00
1770.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2498459000.00
1770.T income_statement (annual, 2022-03-31) — Other Special Charges: -9352000.00
1770.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1770.T balance_sheet (annual, 2022-03-31) — Payables: 7051477000.00
1770.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435445000.00
1770.T income_statement (annual, 2022-03-31) — Pretax Income: 2047161000.00
1770.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1770.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1017546000.00
1770.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -288203000.00
1770.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32194000.00
1770.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23349731000.00
1770.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 205436000.00
1770.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -900000000.00
1770.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14298525000.00
1770.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200031000.00
1770.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19652000.00
1770.T income_statement (annual, 2022-03-31) — Selling General And Administration: 101132000.00
1770.T balance_sheet (annual, 2022-03-31) — Share Issued: 11700000.00
1770.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 950000000.00
1770.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -900000000.00
1770.T income_statement (annual, 2022-03-31) — Special Income Charges: 9352000.00
1770.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15519164000.00
1770.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15439564000.00
1770.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 116160.00
1770.T income_statement (annual, 2022-03-31) — Tax Provision: 674663000.00
1770.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1770.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -719674000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Assets: 27190870000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15519164000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Debt: 1076471000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15519164000.00
1770.T income_statement (annual, 2022-03-31) — Total Expenses: 25807922000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11671706000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7595231000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1470428000.00
1770.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1901058000.00
1770.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 560403000.00
1770.T income_statement (annual, 2022-03-31) — Total Unusual Items: 352000.00
1770.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 352000.00
1770.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2567000.00
1770.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1224975000.00
1770.T balance_sheet (annual, 2022-03-31) — Work In Process: 455404000.00
1770.T balance_sheet (annual, 2022-03-31) — Working Capital: 9394359000.00
1770.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1770.T income_statement (annual, 2023-03-31) — +Operating Expense: 2479353000.00
1770.T income_statement (annual, 2023-03-31) — +Total Revenue: 27164885000.00
1770.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6519249000.00
1770.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5559909000.00
1770.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3518376000.00
1770.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 826086000.00
1770.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4206839000.00
1770.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9141263.00
1770.T income_statement (annual, 2023-03-31) — Basic EPS: 139.57
1770.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7911746000.00
1770.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3624502000.00
1770.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -161052000.00
1770.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159419000.00
1770.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1029213000.00
1770.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8352014000.00
1770.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8352014000.00
1770.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -301202000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Inventory: -418174000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 607657000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -186918000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Payable: 568817000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Receivables: -683626000.00
1770.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -100855000.00
1770.T cash_flow (annual, 2023-03-31) — Changes In Cash: 72575000.00
1770.T balance_sheet (annual, 2023-03-31) — Common Stock: 1029213000.00
1770.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16443757000.00
1770.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23856000.00
1770.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22950842000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Assets: 20901086000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52418000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Debt: 855000000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 907418000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11124658000.00
1770.T balance_sheet (annual, 2023-03-31) — Current Provisions: 62582000.00
1770.T cash_flow (annual, 2023-03-31) — Depreciation: 210869000.00
1770.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 210869000.00
1770.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 62496000.00
1770.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 62496000.00
1770.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9141263.00
1770.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.57
1770.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — EBIT: 1903767000.00
1770.T income_statement (annual, 2023-03-31) — EBITDA: 2114636000.00
1770.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37693000.00
1770.T cash_flow (annual, 2023-03-31) — End Cash Position: 8022014000.00
1770.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -446033000.00
1770.T balance_sheet (annual, 2023-03-31) — Finished Goods: 103269000.00
1770.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1160426000.00
1770.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4720000.00
1770.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 112350000.00
1770.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85705000.00
1770.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5559909000.00
1770.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6894209000.00
1770.T income_statement (annual, 2023-03-31) — Gross Profit: 4214043000.00
1770.T income_statement (annual, 2023-03-31) — Interest Expense: 5514000.00
1770.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5514000.00
1770.T income_statement (annual, 2023-03-31) — Interest Income: 21984000.00
1770.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21984000.00
1770.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5368000.00
1770.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49825000.00
1770.T balance_sheet (annual, 2023-03-31) — Inventory: 1175055000.00
1770.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17298757000.00
1770.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -802870000.00
1770.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4206839000.00
1770.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 980000000.00
1770.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2132462000.00
1770.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 107001000.00
1770.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 107001000.00
1770.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 825192000.00
1770.T income_statement (annual, 2023-03-31) — Net Income: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275857000.00
1770.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1898253000.00
1770.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1275857000.00
1770.T income_statement (annual, 2023-03-31) — Net Interest Income: 16470000.00
1770.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -612507000.00
1770.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
1770.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16470000.00
1770.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29619000.00
1770.T balance_sheet (annual, 2023-03-31) — Net PPE: 3375833000.00
1770.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -160744000.00
1770.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
1770.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16358052000.00
1770.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 400786000.00
1770.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1431925000.00
1770.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2118958000.00
1770.T income_statement (annual, 2023-03-31) — Normalized Income: 1278761384.00
1770.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1321478000.00
1770.T income_statement (annual, 2023-03-31) — Operating Income: 1734690000.00
1770.T income_statement (annual, 2023-03-31) — Operating Revenue: 27164885000.00
1770.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9147000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2228061000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1466806000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Inventories: 341379000.00
1770.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -43103000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -115878000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7846000.00
1770.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62408000.00
1770.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 480943000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Properties: 288197000.00
1770.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3586047000.00
1770.T income_statement (annual, 2023-03-31) — Other Special Charges: -398000.00
1770.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1770.T balance_sheet (annual, 2023-03-31) — Payables: 7008741000.00
1770.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404436000.00
1770.T income_statement (annual, 2023-03-31) — Pretax Income: 1898253000.00
1770.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1770.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -718734000.00
1770.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -161052000.00
1770.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34153000.00
1770.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22950842000.00
1770.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 210869000.00
1770.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1080000000.00
1770.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15272794000.00
1770.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 106227000.00
1770.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 308000.00
1770.T income_statement (annual, 2023-03-31) — Selling General And Administration: 112350000.00
1770.T balance_sheet (annual, 2023-03-31) — Share Issued: 11700000.00
1770.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 980000000.00
1770.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1080000000.00
1770.T income_statement (annual, 2023-03-31) — Special Income Charges: 398000.00
1770.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16443757000.00
1770.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16358052000.00
1770.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1417616.00
1770.T income_statement (annual, 2023-03-31) — Tax Provision: 622396000.00
1770.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1770.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -692861000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Assets: 29115187000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16443757000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Debt: 1014419000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16443757000.00
1770.T income_statement (annual, 2023-03-31) — Total Expenses: 25430195000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12671430000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8214099000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1546772000.00
1770.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1734685000.00
1770.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 489492000.00
1770.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4322000.00
1770.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4322000.00
1770.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2553000.00
1770.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1218393000.00
1770.T balance_sheet (annual, 2023-03-31) — Work In Process: 696254000.00
1770.T balance_sheet (annual, 2023-03-31) — Working Capital: 9776428000.00
1770.T income_statement (annual, 2024-03-31) — +Operating Expense: 2655348000.00
1770.T income_statement (annual, 2024-03-31) — +Total Revenue: 32273496000.00
1770.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6407181000.00
1770.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4857058000.00
1770.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3644138000.00
1770.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 832450000.00
1770.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5388807000.00
1770.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9154000.00
1770.T income_statement (annual, 2024-03-31) — Basic EPS: 173.80
1770.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8022014000.00
1770.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3697282000.00
1770.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -96729000.00
1770.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 163534000.00
1770.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1029213000.00
1770.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6863138000.00
1770.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8763138000.00
1770.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -401827000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Inventory: 183829000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 85427000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13273000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Payable: 2415644000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2776156000.00
1770.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 90595000.00
1770.T cash_flow (annual, 2024-03-31) — Changes In Cash: 397374000.00
1770.T balance_sheet (annual, 2024-03-31) — Common Stock: 1029213000.00
1770.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17778346000.00
1770.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51211000.00
1770.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27435497000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Assets: 23787330000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57175000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Debt: 855000000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 912175000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13854605000.00
1770.T balance_sheet (annual, 2024-03-31) — Current Provisions: 291315000.00
1770.T cash_flow (annual, 2024-03-31) — Depreciation: 215158000.00
1770.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 215158000.00
1770.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 56658000.00
1770.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 56658000.00
1770.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9154000.00
1770.T income_statement (annual, 2024-03-31) — Diluted EPS: 173.80
1770.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — EBIT: 2353121000.00
1770.T income_statement (annual, 2024-03-31) — EBITDA: 2568279000.00
1770.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13750000.00
1770.T cash_flow (annual, 2024-03-31) — End Cash Position: 8433138000.00
1770.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -486814000.00
1770.T balance_sheet (annual, 2024-03-31) — Finished Goods: 113844000.00
1770.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1879373000.00
1770.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 111364000.00
1770.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 86590000.00
1770.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4857058000.00
1770.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7069908000.00
1770.T income_statement (annual, 2024-03-31) — Gross Profit: 4837998000.00
1770.T income_statement (annual, 2024-03-31) — Interest Expense: 6137000.00
1770.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6137000.00
1770.T income_statement (annual, 2024-03-31) — Interest Income: 30445000.00
1770.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30445000.00
1770.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6075000.00
1770.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 61619000.00
1770.T balance_sheet (annual, 2024-03-31) — Inventory: 991274000.00
1770.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18633346000.00
1770.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1091914000.00
1770.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5388807000.00
1770.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 730000000.00
1770.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2132298000.00
1770.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 106359000.00
1770.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1770.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 106359000.00
1770.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 856488000.00
1770.T income_statement (annual, 2024-03-31) — Net Income: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1591060000.00
1770.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2346984000.00
1770.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1591060000.00
1770.T income_statement (annual, 2024-03-31) — Net Interest Income: 24308000.00
1770.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -975687000.00
1770.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1770.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24308000.00
1770.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1770.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19498000.00
1770.T balance_sheet (annual, 2024-03-31) — Net PPE: 3425771000.00
1770.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -96729000.00
1770.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1770.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17691756000.00
1770.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 381664000.00
1770.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1470937000.00
1770.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2560552000.00
1770.T income_statement (annual, 2024-03-31) — Normalized Income: 1585821094.00
1770.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1976102000.00
1770.T income_statement (annual, 2024-03-31) — Operating Income: 2182650000.00
1770.T income_statement (annual, 2024-03-31) — Operating Revenue: 32273496000.00
1770.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9159046.00
1770.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3384551000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4072851000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Inventories: 244729000.00
1770.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52649000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -132039000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7845000.00
1770.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72299000.00
1770.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 573086000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Properties: 332629000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5791309000.00
1770.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1900000000.00
1770.T income_statement (annual, 2024-03-31) — Other Special Charges: -7727000.00
1770.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1770.T balance_sheet (annual, 2024-03-31) — Payables: 7023880000.00
1770.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305386000.00
1770.T income_statement (annual, 2024-03-31) — Pretax Income: 2346984000.00
1770.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1770.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1275687000.00
1770.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -96729000.00
1770.T balance_sheet (annual, 2024-03-31) — Raw Materials: 46231000.00
1770.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27435497000.00
1770.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 215158000.00
1770.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -730000000.00
1770.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16461166000.00
1770.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000000.00
1770.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1770.T income_statement (annual, 2024-03-31) — Selling General And Administration: 111364000.00
1770.T balance_sheet (annual, 2024-03-31) — Share Issued: 11700000.00
1770.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 730000000.00
1770.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -730000000.00
1770.T income_statement (annual, 2024-03-31) — Special Income Charges: 7727000.00
1770.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17778346000.00