speb/financial-data huggingface dataset:
2222.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -556000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -556000.00
2222.HK income_statement (annual, 2025-12-31) — Amortization: 6005000.00
2222.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6005000.00
2222.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1535000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1535000.00
2222.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 507274000.00
2222.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
2222.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93928000.00
2222.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87626000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87626000.00
2222.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11108000.00
2222.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5019000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5019000.00
2222.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
2222.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124449000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124449000.00
2222.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176414000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176414000.00
2222.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3858000.00
2222.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1026000.00
2222.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10000.00
2222.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2064000.00
2222.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2810000.00
2222.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33213000.00
2222.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
2222.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473036000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473036000.00
2222.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 42738000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42738000.00
2222.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 146461000.00
2222.HK balance_sheet (annual, 2025-12-31) — Current Assets: 279884000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 279884000.00
2222.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2229000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2229000.00
2222.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5433000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5433000.00
2222.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7662000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7662000.00
2222.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 97353000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97353000.00
2222.HK cash_flow (annual, 2025-12-31) — Depreciation: 12139000.00
2222.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18144000.00
2222.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6005000.00
2222.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2222.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 507274000.00
2222.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
2222.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11917000.00
2222.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 9536000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9536000.00
2222.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2222.HK income_statement (annual, 2025-12-31) — EBIT: 16910000.00
2222.HK income_statement (annual, 2025-12-31) — EBITDA: 35054000.00
2222.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2692000.00
2222.HK cash_flow (annual, 2025-12-31) — End Cash Position: 124449000.00
2222.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8495000.00
2222.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25346000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25346000.00
2222.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14419000.00
2222.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4106000.00
2222.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
2222.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35630000.00
2222.HK balance_sheet (annual, 2025-12-31) — Goodwill: 30074000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 30074000.00
2222.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64927000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64927000.00
2222.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45485000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45485000.00
2222.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 178681000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178681000.00
2222.HK income_statement (annual, 2025-12-31) — Gross Profit: 76437000.00
2222.HK income_statement (annual, 2025-12-31) — Interest Expense: 313000.00
2222.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313000.00
2222.HK income_statement (annual, 2025-12-31) — Interest Income: 1898000.00
2222.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1898000.00
2222.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -313000.00
2222.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1898000.00
2222.HK balance_sheet (annual, 2025-12-31) — Inventory: 43613000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 43613000.00
2222.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 486578000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 486578000.00
2222.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -809000.00
2222.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1644000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1644000.00
2222.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1535000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1535000.00
2222.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 118128000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 118128000.00
2222.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44316000.00
2222.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3961000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3961000.00
2222.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2790000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2790000.00
2222.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8109000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8109000.00
2222.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10899000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10899000.00
2222.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 118128000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 118128000.00
2222.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44356000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44356000.00
2222.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3237000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3237000.00
2222.HK income_statement (annual, 2025-12-31) — Minority Interests: -461000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income: 11917000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11917000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12378000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11917000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11917000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16597000.00
2222.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12378000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2185000.00
2222.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1585000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7211000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10603000.00
2222.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1585000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -348000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -292000.00
2222.HK balance_sheet (annual, 2025-12-31) — Net PPE: 125891000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 125891000.00
2222.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7441000.00
2222.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10603000.00
2222.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408109000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408109000.00
2222.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 188000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 188000.00
2222.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1739000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1739000.00
2222.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6637000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6637000.00
2222.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31042000.00
2222.HK income_statement (annual, 2025-12-31) — Normalized Income: 8924860.70
2222.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25527000.00
2222.HK income_statement (annual, 2025-12-31) — Operating Income: 6300000.00
2222.HK income_statement (annual, 2025-12-31) — Operating Revenue: 222898000.00
2222.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34853000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34853000.00
2222.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1293000.00
2222.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2895000.00
2222.HK balance_sheet (annual, 2025-12-31) — Other Payable: 34438000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 34438000.00
2222.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8515000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8515000.00
2222.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51965000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51965000.00
2222.HK income_statement (annual, 2025-12-31) — Other Special Charges: 104000.00
2222.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2222.HK balance_sheet (annual, 2025-12-31) — Payables: 87955000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Payables: 87955000.00
2222.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2549000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2549000.00
2222.HK income_statement (annual, 2025-12-31) — Pretax Income: 16597000.00
2222.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2222.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2185000.00
2222.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -47822000.00
2222.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8923000.00
2222.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8927000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8927000.00
2222.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146461000.00
2222.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18144000.00
2222.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33713000.00
2222.HK income_statement (annual, 2025-12-31) — Research And Development: 6206000.00
2222.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 292000.00
2222.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 166583000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 166583000.00
2222.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 55033000.00
2222.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1482000.00
2222.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22819000.00
2222.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58449000.00
2222.HK balance_sheet (annual, 2025-12-31) — Share Issued: 507273677.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 507273677.00
2222.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 44316000.00
2222.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -33713000.00
2222.HK income_statement (annual, 2025-12-31) — Special Income Charges: -94000.00
2222.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 473036000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473036000.00
2222.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408109000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408109000.00
2222.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1019860.70
2222.HK income_statement (annual, 2025-12-31) — Tax Provision: 4219000.00
2222.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2222.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3864000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3864000.00
2222.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3134000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Assets: 593748000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 593748000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 481145000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 481145000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18561000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18561000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 476273000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 476273000.00
2222.HK income_statement (annual, 2025-12-31) — Total Expenses: 216598000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117475000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117475000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313864000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313864000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20122000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20122000.00
2222.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3934000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3934000.00
2222.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4012000.00
2222.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4012000.00
2222.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9340000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9340000.00
2222.HK balance_sheet (annual, 2025-12-31) — Working Capital: 182531000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 182531000.00
2222.HK income_statement (annual, 2025-12-31) — Write Off: -302000.00
2222.T income_statement (annual, 2022-03-31) — +Operating Expense: 16219979000.00
2222.T income_statement (annual, 2022-03-31) — +Total Revenue: 32191705000.00
2222.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 922666000.00
2222.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3767856000.00
2222.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14685690000.00
2222.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1323161000.00
2222.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 141986000.00
2222.T income_statement (annual, 2022-03-31) — Basic Average Shares: 155596610.00
2222.T income_statement (annual, 2022-03-31) — Basic EPS: 12.31
2222.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7309405000.00
2222.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11786527000.00
2222.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -473363000.00
2222.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1217800000.00
2222.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9912584000.00
2222.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9912584000.00
2222.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -933580000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Inventory: -489770000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 361932000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 397919000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Payable: 306155000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Receivables: -872726000.00
2222.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -92206000.00
2222.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2590381000.00
2222.T balance_sheet (annual, 2022-03-31) — Common Stock: 1217800000.00
2222.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -933580000.00
2222.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20356701000.00
2222.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -306000.00
2222.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9471000.00
2222.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14568923000.00
2222.T balance_sheet (annual, 2022-03-31) — Current Assets: 15804497000.00
2222.T balance_sheet (annual, 2022-03-31) — Current Debt: 239880000.00
2222.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 239880000.00
2222.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4620419000.00
2222.T cash_flow (annual, 2022-03-31) — Depreciation: 1220356000.00
2222.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1220356000.00
2222.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 155596610.00
2222.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.31
2222.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1915671000.00
2222.T income_statement (annual, 2022-03-31) — EBIT: 2879016000.00
2222.T income_statement (annual, 2022-03-31) — EBITDA: 4099372000.00
2222.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12798000.00
2222.T cash_flow (annual, 2022-03-31) — End Cash Position: 9912584000.00
2222.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1176209000.00
2222.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1416694000.00
2222.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3820098000.00
2222.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13311000.00
2222.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2222.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 142219000.00
2222.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3767856000.00
2222.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23893242000.00
2222.T income_statement (annual, 2022-03-31) — Gross Profit: 17622782000.00
2222.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3027000.00
2222.T income_statement (annual, 2022-03-31) — Interest Expense: 1168000.00
2222.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1168000.00
2222.T income_statement (annual, 2022-03-31) — Interest Income: 77000.00
2222.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77000.00
2222.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1168000.00
2222.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4274000.00
2222.T balance_sheet (annual, 2022-03-31) — Inventory: 1995431000.00
2222.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21082561000.00
2222.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -526871000.00
2222.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 141986000.00
2222.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2855362000.00
2222.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 485980000.00
2222.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 485980000.00
2222.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -239880000.00
2222.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 56385000.00
2222.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9229666000.00
2222.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -306000.00
2222.T income_statement (annual, 2022-03-31) — Net Income: 1915671000.00
2222.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1915671000.00
2222.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1915671000.00
2222.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1915671000.00
2222.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1915671000.00
2222.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2877848000.00
2222.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1915671000.00
2222.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40447000.00
2222.T income_statement (annual, 2022-03-31) — Net Interest Income: -1091000.00
2222.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2222.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -239880000.00
2222.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -239880000.00
2222.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1091000.00
2222.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -69007000.00
2222.T balance_sheet (annual, 2022-03-31) — Net PPE: 9207552000.00
2222.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -417417000.00
2222.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20214482000.00
2222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1360753000.00
2222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8328000.00
2222.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1815031000.00
2222.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4145992000.00
2222.T income_statement (annual, 2022-03-31) — Normalized Income: 1946719920.00
2222.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4293461000.00
2222.T income_statement (annual, 2022-03-31) — Operating Income: 1402803000.00
2222.T income_statement (annual, 2022-03-31) — Operating Revenue: 32191705000.00
2222.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 155596560.00
2222.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 128626000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 830216000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 142219000.00
2222.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1451248000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 813426000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 127589000.00
2222.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1518559000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Payable: 952012000.00
2222.T balance_sheet (annual, 2022-03-31) — Other Properties: 12216000.00
2222.T income_statement (annual, 2022-03-31) — Other Special Charges: 13311000.00
2222.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2222.T balance_sheet (annual, 2022-03-31) — Payables: 2783049000.00
2222.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 767274000.00
2222.T income_statement (annual, 2022-03-31) — Pretax Income: 2877848000.00
2222.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2222.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40447000.00
2222.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2222.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -432916000.00
2222.T balance_sheet (annual, 2022-03-31) — Raw Materials: 540832000.00
2222.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14568923000.00
2222.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1220356000.00
2222.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -239880000.00
2222.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -306000.00
2222.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17799692000.00
2222.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2222.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15499000.00
2222.T balance_sheet (annual, 2022-03-31) — Share Issued: 155607600.00
2222.T income_statement (annual, 2022-03-31) — Special Income Charges: -46620000.00
2222.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20356701000.00
2222.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20214482000.00
2222.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15571080.00
2222.T income_statement (annual, 2022-03-31) — Tax Provision: 962177000.00
2222.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2222.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 146785000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Assets: 27470433000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20842681000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Debt: 725860000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20356701000.00
2222.T income_statement (annual, 2022-03-31) — Total Expenses: 30788902000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7113732000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11665936000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2493313000.00
2222.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1402803000.00
2222.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 908371000.00
2222.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46620000.00
2222.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46620000.00
2222.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11040.00
2222.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4158000.00
2222.T balance_sheet (annual, 2022-03-31) — Work In Process: 37905000.00
2222.T balance_sheet (annual, 2022-03-31) — Working Capital: 11184078000.00
2222.T income_statement (annual, 2022-03-31) — Write Off: 30282000.00
2222.T income_statement (annual, 2023-03-31) — +Operating Expense: 20154877000.00
2222.T income_statement (annual, 2023-03-31) — +Total Revenue: 50155352000.00
2222.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1562871000.00
2222.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6074313000.00
2222.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15323696000.00
2222.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1323161000.00
2222.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153861000.00
2222.T income_statement (annual, 2023-03-31) — Basic Average Shares: 155596265.00
2222.T income_statement (annual, 2023-03-31) — Basic EPS: 45.10
2222.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9912584000.00
2222.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11831344000.00
2222.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -580259000.00
2222.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1217800000.00
2222.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17162263000.00
2222.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17162263000.00
2222.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -933579000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Inventory: -297569000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49384000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 411326000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Payable: 1145732000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2305376000.00
2222.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -803630000.00
2222.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6246524000.00
2222.T balance_sheet (annual, 2023-03-31) — Common Stock: 1217800000.00
2222.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -933579000.00
2222.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26517538000.00
2222.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1154000.00
2222.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43147000.00
2222.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20048698000.00
2222.T balance_sheet (annual, 2023-03-31) — Current Assets: 25740768000.00
2222.T balance_sheet (annual, 2023-03-31) — Current Debt: 140150000.00
2222.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140150000.00
2222.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8095472000.00
2222.T cash_flow (annual, 2023-03-31) — Depreciation: 1137412000.00
2222.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1137412000.00
2222.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 155596265.00
2222.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.10
2222.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7018156000.00
2222.T income_statement (annual, 2023-03-31) — EBIT: 10278669000.00
2222.T income_statement (annual, 2023-03-31) — EBITDA: 11416081000.00
2222.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3155000.00
2222.T cash_flow (annual, 2023-03-31) — End Cash Position: 16162263000.00
2222.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1223424000.00
2222.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1583653000.00
2222.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8505372000.00
2222.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8770000.00
2222.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2277000.00
2222.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100803000.00
2222.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6074313000.00
2222.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24074098000.00
2222.T income_statement (annual, 2023-03-31) — Gross Profit: 30106654000.00
2222.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2056000.00
2222.T income_statement (annual, 2023-03-31) — Interest Expense: 655000.00
2222.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 655000.00
2222.T income_statement (annual, 2023-03-31) — Interest Income: 114000.00
2222.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114000.00
2222.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -655000.00
2222.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6029000.00
2222.T balance_sheet (annual, 2023-03-31) — Inventory: 2293503000.00
2222.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26957688000.00
2222.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1615683000.00
2222.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153861000.00
2222.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2855157000.00
2222.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 300000000.00
2222.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
2222.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -285710000.00
2222.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56958000.00
2222.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9326858000.00
2222.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1154000.00
2222.T income_statement (annual, 2023-03-31) — Net Income: 7018156000.00
2222.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7018156000.00
2222.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7018156000.00
2222.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7018156000.00
2222.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7018156000.00
2222.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10278014000.00
2222.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7018156000.00
2222.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20716000.00
2222.T income_statement (annual, 2023-03-31) — Net Interest Income: -541000.00
2222.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -999400000.00
2222.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -285710000.00
2222.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -285710000.00
2222.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -541000.00
2222.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43490000.00
2222.T balance_sheet (annual, 2023-03-31) — Net PPE: 8750402000.00
2222.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -552077000.00
2222.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26416735000.00
2222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1435886000.00
2222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8328000.00
2222.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1849604000.00
2222.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11435806000.00
2222.T income_statement (annual, 2023-03-31) — Normalized Income: 7031628175.00
2222.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9085631000.00
2222.T income_statement (annual, 2023-03-31) — Operating Income: 9951777000.00
2222.T income_statement (annual, 2023-03-31) — Operating Revenue: 50155352000.00
2222.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 155595850.00
2222.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 210689000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1527725000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100803000.00
2222.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -233735000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 771424000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 125244000.00
2222.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 340588000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Payable: 1177247000.00
2222.T balance_sheet (annual, 2023-03-31) — Other Properties: 17592000.00
2222.T income_statement (annual, 2023-03-31) — Other Special Charges: 6093000.00
2222.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2222.T balance_sheet (annual, 2023-03-31) — Payables: 5495486000.00
2222.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 932111000.00
2222.T income_statement (annual, 2023-03-31) — Pretax Income: 10278014000.00
2222.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2222.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20716000.00
2222.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000000.00
2222.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -559543000.00
2222.T balance_sheet (annual, 2023-03-31) — Raw Materials: 648392000.00
2222.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20048698000.00
2222.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1137412000.00
2222.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -285710000.00
2222.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1154000.00
2222.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23855214000.00
2222.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 600000.00
2222.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7466000.00
2222.T balance_sheet (annual, 2023-03-31) — Share Issued: 155607600.00
2222.T income_statement (annual, 2023-03-31) — Special Income Charges: -19325000.00
2222.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26517538000.00
2222.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26416735000.00
2222.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6252825.00
2222.T income_statement (annual, 2023-03-31) — Tax Provision: 3259858000.00
2222.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2222.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1580457000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Assets: 36953144000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26817538000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Debt: 440150000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26517538000.00
2222.T income_statement (annual, 2023-03-31) — Total Expenses: 40203575000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10435606000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11212376000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2340134000.00
2222.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9951777000.00
2222.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2755368000.00
2222.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19725000.00
2222.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19725000.00
2222.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11750.00
2222.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5312000.00
2222.T balance_sheet (annual, 2023-03-31) — Work In Process: 61458000.00
2222.T balance_sheet (annual, 2023-03-31) — Working Capital: 17645296000.00
2222.T income_statement (annual, 2023-03-31) — Write Off: 11176000.00
2222.T income_statement (annual, 2024-03-31) — +Operating Expense: 24023000000.00
2222.T income_statement (annual, 2024-03-31) — +Total Revenue: 64035000000.00
2222.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1704000000.00
2222.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7015000000.00
2222.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16204000000.00
2222.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1323000000.00
2222.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 211000000.00
2222.T income_statement (annual, 2024-03-31) — Basic Average Shares: 155597802.00
2222.T income_statement (annual, 2024-03-31) — Basic EPS: 69.61
2222.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16162000000.00
2222.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12318000000.00
2222.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1892000000.00
2222.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1217000000.00
2222.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23689000000.00
2222.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23689000000.00
2222.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2178000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1005000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -36000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 411000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Payable: -60000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Receivables: -937000000.00
2222.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1326000000.00
2222.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6519000000.00
2222.T balance_sheet (annual, 2024-03-31) — Common Stock: 1217000000.00
2222.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2178000000.00
2222.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35222000000.00
2222.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2222.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 370000000.00
2222.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24231000000.00
2222.T balance_sheet (annual, 2024-03-31) — Current Assets: 34408000000.00
2222.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2222.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
2222.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8824000000.00
2222.T cash_flow (annual, 2024-03-31) — Depreciation: 1164000000.00
2222.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1164000000.00
2222.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 155597802.00
2222.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.61
2222.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10831000000.00
2222.T income_statement (annual, 2024-03-31) — EBIT: 15662000000.00
2222.T income_statement (annual, 2024-03-31) — EBITDA: 16826000000.00
2222.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9000000.00
2222.T cash_flow (annual, 2024-03-31) — End Cash Position: 22689000000.00
2222.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2322000000.00
2222.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2403000000.00
2222.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8953000000.00
2222.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7000000.00
2222.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2222.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82000000.00
2222.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7015000000.00
2222.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25668000000.00
2222.T income_statement (annual, 2024-03-31) — Gross Profit: 39804000000.00
2222.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1000000.00
2222.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
2222.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
2222.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
2222.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
2222.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
2222.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
2222.T balance_sheet (annual, 2024-03-31) — Inventory: 3301000000.00
2222.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35522000000.00
2222.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2004000000.00
2222.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 211000000.00
2222.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2800000000.00
2222.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 300000000.00
2222.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
2222.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -140000000.00
2222.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 82000000.00
2222.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10163000000.00
2222.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2222.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2222.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2222.T income_statement (annual, 2024-03-31) — Net Income: 10831000000.00
2222.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10831000000.00
2222.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10831000000.00
2222.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10831000000.00
2222.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10831000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15662000000.00
2222.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10831000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20000000.00
2222.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2222.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -140000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -140000000.00
2222.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2222.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -123000000.00
2222.T balance_sheet (annual, 2024-03-31) — Net PPE: 9465000000.00
2222.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1861000000.00
2222.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35140000000.00
2222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1557000000.00
2222.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
2222.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1950000000.00
2222.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17032000000.00
2222.T income_statement (annual, 2024-03-31) — Normalized Income: 10973552000.00
2222.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10845000000.00