speb/financial-data huggingface dataset:
8018.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2200000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 139000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 54000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2980000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43631000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 136000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 504232936.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2980000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32696000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7484000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Payables: 605000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1438000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3407000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180134000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 504232936.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43861000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43631000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 67022000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43861000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2126000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43861000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23161000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8408000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 170000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 605000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 35623000.00
8018.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36721000.00
8018.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45528000.00
8018.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1847000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1847000.00
8018.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26602000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26602000.00
8018.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 236883000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 236883000.00
8018.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
8018.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 248000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 248000.00
8018.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10857000.00
8018.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10759000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10759000.00
8018.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1723000.00
8018.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6881000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6881000.00
8018.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25212000.00
8018.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11696000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11696000.00
8018.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22864000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22864000.00
8018.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11696000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11696000.00
8018.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3139000.00
8018.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1239000.00
8018.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11294000.00
8018.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15672000.00
8018.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 839000.00
8018.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25212000.00
8018.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38815000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38815000.00
8018.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8018.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20770000.00
8018.HK balance_sheet (annual, 2025-12-31) — Current Assets: 55399000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 55399000.00
8018.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3417000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3417000.00
8018.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3417000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3417000.00
8018.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27345000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27345000.00
8018.HK cash_flow (annual, 2025-12-31) — Depreciation: 5695000.00
8018.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5695000.00
8018.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12877000.00
8018.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3000.00
8018.HK income_statement (annual, 2025-12-31) — EBIT: -12270000.00
8018.HK income_statement (annual, 2025-12-31) — EBITDA: -6575000.00
8018.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11696000.00
8018.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4739000.00
8018.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9283000.00
8018.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 658000.00
8018.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34039000.00
8018.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1871000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1871000.00
8018.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 35431000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35431000.00
8018.HK income_statement (annual, 2025-12-31) — Gross Profit: 24758000.00
8018.HK income_statement (annual, 2025-12-31) — Interest Expense: 219000.00
8018.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219000.00
8018.HK income_statement (annual, 2025-12-31) — Interest Income: 280000.00
8018.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 280000.00
8018.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -219000.00
8018.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32000.00
8018.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 38815000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38815000.00
8018.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5428000.00
8018.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1860000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1860000.00
8018.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 248000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 248000.00
8018.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8018.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53000.00
8018.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8018.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3464000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3464000.00
8018.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3464000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3464000.00
8018.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53000.00
8018.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24190000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24190000.00
8018.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -274000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -274000.00
8018.HK income_statement (annual, 2025-12-31) — Minority Interests: 319000.00
8018.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8018.HK income_statement (annual, 2025-12-31) — Net Income: -12877000.00
8018.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12877000.00
8018.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13196000.00
8018.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12877000.00
8018.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12877000.00
8018.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12489000.00
8018.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13196000.00
8018.HK income_statement (annual, 2025-12-31) — Net Interest Income: 61000.00
8018.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4200000.00
8018.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 61000.00
8018.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45000.00
8018.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 460000.00
8018.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8829000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8829000.00
8018.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1723000.00
8018.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38585000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38585000.00
8018.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8018.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
8018.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6254000.00
8018.HK income_statement (annual, 2025-12-31) — Normalized Income: -12608965.00
8018.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11006000.00
8018.HK income_statement (annual, 2025-12-31) — Operating Income: -11963000.00
8018.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45528000.00
8018.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 504232936.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 504232936.00
8018.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1999000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1999000.00
8018.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 230000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 230000.00
8018.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -61000.00
8018.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54000.00
8018.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2682000.00
8018.HK balance_sheet (annual, 2025-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24508000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24508000.00
8018.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11168000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11168000.00
8018.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8018.HK balance_sheet (annual, 2025-12-31) — Payables: 7000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7000.00
8018.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2511000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2511000.00
8018.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4181000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4181000.00
8018.HK income_statement (annual, 2025-12-31) — Pretax Income: -12489000.00
8018.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8018.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2682000.00
8018.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4200000.00
8018.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1723000.00
8018.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20770000.00
8018.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5695000.00
8018.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -185289000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -185289000.00
8018.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34039000.00
8018.HK balance_sheet (annual, 2025-12-31) — Share Issued: 504232936.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 504232936.00
8018.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8018.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38815000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38815000.00
8018.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38585000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38585000.00
8018.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52965.00
8018.HK income_statement (annual, 2025-12-31) — Tax Provision: 707000.00
8018.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8018.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -949000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Assets: 69359000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 69359000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 38815000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38815000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6881000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6881000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38541000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38541000.00
8018.HK income_statement (annual, 2025-12-31) — Total Expenses: 57491000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30818000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30818000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13960000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13960000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3473000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3473000.00
8018.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12253000.00
8018.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
8018.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -321000.00
8018.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -321000.00
8018.HK balance_sheet (annual, 2025-12-31) — Working Capital: 28054000.00
8018.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 28054000.00
8018.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8018.T income_statement (annual, 2022-03-31) — +Operating Expense: 4897000000.00
8018.T income_statement (annual, 2022-03-31) — +Total Revenue: 16914000000.00
8018.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1795000000.00
8018.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3266000000.00
8018.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14929000000.00
8018.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6106000000.00
8018.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8018.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14840000000.00
8018.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43454000.00
8018.T income_statement (annual, 2022-03-31) — Basic EPS: 49.19
8018.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17108000000.00
8018.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19750000000.00
8018.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33000000.00
8018.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 266000000.00
8018.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16414000000.00
8018.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16414000000.00
8018.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -655000000.00
8018.T cash_flow (annual, 2022-03-31) — Change In Inventory: 326000000.00
8018.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16000000.00
8018.T cash_flow (annual, 2022-03-31) — Change In Payable: 112000000.00
8018.T cash_flow (annual, 2022-03-31) — Change In Receivables: -18000000.00
8018.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 392000000.00
8018.T cash_flow (annual, 2022-03-31) — Changes In Cash: -787000000.00
8018.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39360000000.00
8018.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
8018.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -558000000.00
8018.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8018.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10267000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Assets: 21221000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 218000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Debt: 2820000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3038000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6173000000.00
8018.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
8018.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9000000.00
8018.T cash_flow (annual, 2022-03-31) — Depreciation: 570000000.00
8018.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 570000000.00
8018.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 321000000.00
8018.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 321000000.00
8018.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43454000.00
8018.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.19
8018.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2137000000.00
8018.T income_statement (annual, 2022-03-31) — EBIT: 2870000000.00
8018.T income_statement (annual, 2022-03-31) — EBITDA: 3440000000.00
8018.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 93000000.00
8018.T cash_flow (annual, 2022-03-31) — End Cash Position: 16414000000.00
8018.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2719000000.00
8018.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1243000000.00
8018.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2356000000.00
8018.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 249000000.00
8018.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4080000000.00
8018.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3266000000.00
8018.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24923000000.00
8018.T income_statement (annual, 2022-03-31) — Gross Profit: 6647000000.00
8018.T income_statement (annual, 2022-03-31) — Interest Expense: 34000000.00
8018.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34000000.00
8018.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8018.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8018.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34000000.00
8018.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 507000000.00
8018.T balance_sheet (annual, 2022-03-31) — Inventory: 1248000000.00
8018.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42180000000.00
8018.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -457000000.00
8018.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14840000000.00
8018.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
8018.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2950000000.00
8018.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 48000000.00
8018.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8018.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
8018.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8018.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50000000.00
8018.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1443000000.00
8018.T balance_sheet (annual, 2022-03-31) — Minority Interest: 304000000.00
8018.T income_statement (annual, 2022-03-31) — Minority Interests: -22000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8018.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -557000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income: 2137000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2137000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2160000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2137000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2137000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2836000000.00
8018.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2159000000.00
8018.T income_statement (annual, 2022-03-31) — Net Interest Income: -33000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -401000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8018.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8018.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -33000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -52000000.00
8018.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23000000.00
8018.T balance_sheet (annual, 2022-03-31) — Net PPE: 9995000000.00
8018.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33000000.00
8018.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35280000000.00
8018.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 336000000.00
8018.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3611000000.00
8018.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
8018.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 202000000.00
8018.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2946000000.00
8018.T income_statement (annual, 2022-03-31) — Normalized Income: 1761066000.00
8018.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2389000000.00
8018.T income_statement (annual, 2022-03-31) — Operating Income: 1750000000.00
8018.T income_statement (annual, 2022-03-31) — Operating Revenue: 16914000000.00
8018.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44501582.00
8018.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 224000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 532000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4080000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Investments: 3000000.00
8018.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1214000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -7000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 772000000.00
8018.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
8018.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 904000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Payable: 40000000.00
8018.T balance_sheet (annual, 2022-03-31) — Other Properties: 780000000.00
8018.T income_statement (annual, 2022-03-31) — Other Special Charges: -1185000000.00
8018.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8018.T balance_sheet (annual, 2022-03-31) — Payables: 1956000000.00
8018.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44000000.00
8018.T income_statement (annual, 2022-03-31) — Pretax Income: 2836000000.00
8018.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8018.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8018.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -401000000.00
8018.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33000000.00
8018.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5000000.00
8018.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10267000000.00
8018.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 570000000.00
8018.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 196000000.00
8018.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 196000000.00
8018.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8018.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -558000000.00
8018.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29609000000.00
8018.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8018.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 504000000.00
8018.T income_statement (annual, 2022-03-31) — Selling General And Administration: 753000000.00
8018.T balance_sheet (annual, 2022-03-31) — Share Issued: 58000000.00
8018.T income_statement (annual, 2022-03-31) — Special Income Charges: 494000000.00
8018.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39360000000.00
8018.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35280000000.00
8018.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 118066000.00
8018.T income_statement (annual, 2022-03-31) — Tax Provision: 676000000.00
8018.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8018.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25000000.00
8018.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -438000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Assets: 50683000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39360000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Debt: 3086000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39664000000.00
8018.T income_statement (annual, 2022-03-31) — Total Expenses: 15164000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11019000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29458000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4846000000.00
8018.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1743000000.00
8018.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121000000.00
8018.T income_statement (annual, 2022-03-31) — Total Unusual Items: 494000000.00
8018.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 494000000.00
8018.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 86000000.00
8018.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13498418.00
8018.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5108000000.00
8018.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8018.T balance_sheet (annual, 2022-03-31) — Working Capital: 15048000000.00
8018.T income_statement (annual, 2022-03-31) — Write Off: 691000000.00
8018.T income_statement (annual, 2023-03-31) — +Operating Expense: 5869000000.00
8018.T income_statement (annual, 2023-03-31) — +Total Revenue: 19466000000.00
8018.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1848000000.00
8018.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3723000000.00
8018.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15511000000.00
8018.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6106000000.00
8018.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20000000.00
8018.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16477000000.00
8018.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42484682.00
8018.T income_statement (annual, 2023-03-31) — Basic EPS: 51.93
8018.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16414000000.00
8018.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19656000000.00
8018.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -134000000.00
8018.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 835000000.00
8018.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14365000000.00
8018.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14365000000.00
8018.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1068000000.00
8018.T cash_flow (annual, 2023-03-31) — Change In Inventory: -104000000.00
8018.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8018.T cash_flow (annual, 2023-03-31) — Change In Payable: -150000000.00
8018.T cash_flow (annual, 2023-03-31) — Change In Receivables: -240000000.00
8018.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -542000000.00
8018.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2135000000.00
8018.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39830000000.00
8018.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8018.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1849000000.00
8018.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5000000.00
8018.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11350000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Assets: 19845000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 274000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Debt: 2918000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3192000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6694000000.00
8018.T balance_sheet (annual, 2023-03-31) — Current Provisions: 31000000.00
8018.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8000000.00
8018.T cash_flow (annual, 2023-03-31) — Depreciation: 726000000.00
8018.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 746000000.00
8018.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 450000000.00
8018.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 450000000.00
8018.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42484682.00
8018.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.93
8018.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2206000000.00
8018.T income_statement (annual, 2023-03-31) — EBIT: 2905000000.00
8018.T income_statement (annual, 2023-03-31) — EBITDA: 3651000000.00
8018.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63000000.00
8018.T cash_flow (annual, 2023-03-31) — End Cash Position: 14341000000.00
8018.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3381000000.00
8018.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1443000000.00
8018.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2636000000.00
8018.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 384000000.00
8018.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5658000000.00
8018.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3723000000.00
8018.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25873000000.00
8018.T income_statement (annual, 2023-03-31) — Gross Profit: 8116000000.00
8018.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
8018.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
8018.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
8018.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
8018.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
8018.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 604000000.00
8018.T balance_sheet (annual, 2023-03-31) — Inventory: 1449000000.00
8018.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42919000000.00
8018.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1524000000.00
8018.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16477000000.00
8018.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8018.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8018.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2950000000.00
8018.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 561000000.00
8018.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 171000000.00
8018.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 732000000.00
8018.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8018.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81000000.00
8018.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45000000.00
8018.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1675000000.00
8018.T balance_sheet (annual, 2023-03-31) — Minority Interest: 319000000.00
8018.T income_statement (annual, 2023-03-31) — Minority Interests: -18000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1108000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1849000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income: 2206000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2206000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2225000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2206000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2206000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2875000000.00
8018.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2224000000.00
8018.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -200000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -81000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -81000000.00
8018.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8018.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -82000000.00
8018.T balance_sheet (annual, 2023-03-31) — Net PPE: 10362000000.00
8018.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -134000000.00
8018.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34172000000.00
8018.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 324000000.00
8018.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4253000000.00
8018.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
8018.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 324000000.00
8018.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3687000000.00
8018.T income_statement (annual, 2023-03-31) — Normalized Income: 2233864000.00
8018.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2770000000.00
8018.T income_statement (annual, 2023-03-31) — Operating Income: 2247000000.00
8018.T income_statement (annual, 2023-03-31) — Operating Revenue: 19466000000.00
8018.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41588282.00
8018.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 216000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 606000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5658000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Investments: 3000000.00
8018.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -363000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -6000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 815000000.00
8018.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41000000.00
8018.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1113000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Payable: 144000000.00
8018.T balance_sheet (annual, 2023-03-31) — Other Properties: 1587000000.00
8018.T income_statement (annual, 2023-03-31) — Other Special Charges: 22000000.00
8018.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8018.T balance_sheet (annual, 2023-03-31) — Payables: 2148000000.00
8018.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 65000000.00
8018.T income_statement (annual, 2023-03-31) — Pretax Income: 2875000000.00
8018.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8018.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1108000000.00
8018.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -270000000.00
8018.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134000000.00
8018.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6000000.00
8018.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11350000000.00
8018.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 746000000.00
8018.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 202000000.00
8018.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 202000000.00
8018.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81000000.00
8018.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1849000000.00
8018.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30747000000.00
8018.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70000000.00
8018.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 738000000.00
8018.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1122000000.00
8018.T balance_sheet (annual, 2023-03-31) — Share Issued: 58000000.00
8018.T income_statement (annual, 2023-03-31) — Special Income Charges: -36000000.00
8018.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39830000000.00
8018.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34172000000.00
8018.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8136000.00
8018.T income_statement (annual, 2023-03-31) — Tax Provision: 650000000.00
8018.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8018.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 27000000.00
8018.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -532000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Assets: 52998000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40001000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Debt: 3924000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40149000000.00
8018.T income_statement (annual, 2023-03-31) — Total Expenses: 17219000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12849000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33150000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6155000000.00
8018.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2237000000.00
8018.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156000000.00
8018.T income_statement (annual, 2023-03-31) — Total Unusual Items: -36000000.00
8018.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36000000.00
8018.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16411718.00
8018.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6958000000.00
8018.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
8018.T balance_sheet (annual, 2023-03-31) — Working Capital: 13151000000.00
8018.T income_statement (annual, 2023-03-31) — Write Off: 14000000.00
8018.T income_statement (annual, 2024-03-31) — +Operating Expense: 7375000000.00
8018.T income_statement (annual, 2024-03-31) — +Total Revenue: 21271000000.00
8018.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2044000000.00
8018.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3566000000.00
8018.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16209000000.00
8018.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6111000000.00
8018.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44000000.00
8018.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26498000000.00
8018.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40138000.00
8018.T income_statement (annual, 2024-03-31) — Basic EPS: 55.51
8018.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14341000000.00
8018.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22825000000.00
8018.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5246000000.00
8018.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1022000000.00
8018.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11907000000.00
8018.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11907000000.00
8018.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1039000000.00
8018.T cash_flow (annual, 2024-03-31) — Change In Inventory: -753000000.00
8018.T cash_flow (annual, 2024-03-31) — Change In Payable: 133000000.00
8018.T cash_flow (annual, 2024-03-31) — Change In Receivables: 232000000.00
8018.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -410000000.00
8018.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3155000000.00
8018.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47393000000.00
8018.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1068000000.00
8018.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 409000000.00
8018.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11415000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Assets: 18252000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 343000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Debt: 3338000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3681000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8151000000.00
8018.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5000000.00
8018.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9000000.00
8018.T cash_flow (annual, 2024-03-31) — Depreciation: 981000000.00
8018.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1025000000.00
8018.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 641000000.00
8018.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 641000000.00
8018.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40138000.00
8018.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.51
8018.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2227000000.00
8018.T income_statement (annual, 2024-03-31) — EBIT: 3456000000.00
8018.T income_statement (annual, 2024-03-31) — EBITDA: 4481000000.00
8018.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 407000000.00
8018.T cash_flow (annual, 2024-03-31) — End Cash Position: 11592000000.00
8018.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -421000000.00
8018.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2236000000.00
8018.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2049000000.00
8018.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -795000000.00
8018.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 516000000.00
8018.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5650000000.00
8018.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3566000000.00