speb/financial-data huggingface dataset:
1929.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30973400000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30973400000.00
1929.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30968100000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30968100000.00
1929.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1515501995.68
1929.HK income_statement (annual, 2026-03-31) — Tax Provision: 2865400000.00
1929.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
1929.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8100000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8100000.00
1929.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2428300000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Assets: 85854500000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 85854500000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 38191700000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38191700000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Debt: 26665200000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 26665200000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31958800000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31958800000.00
1929.HK income_statement (annual, 2026-03-31) — Total Expenses: 76108700000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53895700000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53895700000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9217200000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9217200000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8357500000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8357500000.00
1929.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2618100000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2618100000.00
1929.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -6318100000.00
1929.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6318100000.00
1929.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 422800.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 422800.00
1929.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 2800000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2800000.00
1929.HK balance_sheet (annual, 2026-03-31) — Working Capital: 31099100000.00
1929.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 31099100000.00
1929.HK income_statement (annual, 2026-03-31) — Write Off: 6000000.00
1929.T income_statement (annual, 2022-03-31) — +Operating Expense: 7611000000.00
1929.T income_statement (annual, 2022-03-31) — +Total Revenue: 66076000000.00
1929.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11921000000.00
1929.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17934000000.00
1929.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1753000000.00
1929.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 417000000.00
1929.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41707000.00
1929.T income_statement (annual, 2022-03-31) — Basic EPS: 79.83
1929.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17722000000.00
1929.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1639000000.00
1929.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -900000000.00
1929.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4000000.00
1929.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6052000000.00
1929.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20723000000.00
1929.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20723000000.00
1929.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1501000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Inventory: 227000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1364000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 263000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Payable: 628000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2686000000.00
1929.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2085000000.00
1929.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2942000000.00
1929.T balance_sheet (annual, 2022-03-31) — Common Stock: 6052000000.00
1929.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30421000000.00
1929.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1929.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 253000000.00
1929.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53941000000.00
1929.T balance_sheet (annual, 2022-03-31) — Current Assets: 42526000000.00
1929.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16790000000.00
1929.T balance_sheet (annual, 2022-03-31) — Current Provisions: 193000000.00
1929.T cash_flow (annual, 2022-03-31) — Depreciation: 507000000.00
1929.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 507000000.00
1929.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41707000.00
1929.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.83
1929.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3329000000.00
1929.T income_statement (annual, 2022-03-31) — EBIT: 4991000000.00
1929.T income_statement (annual, 2022-03-31) — EBITDA: 5498000000.00
1929.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 60000000.00
1929.T cash_flow (annual, 2022-03-31) — End Cash Position: 20723000000.00
1929.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1785000000.00
1929.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25000000.00
1929.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3850000000.00
1929.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -363000000.00
1929.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
1929.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 607000000.00
1929.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17934000000.00
1929.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5786000000.00
1929.T income_statement (annual, 2022-03-31) — Gross Profit: 12134000000.00
1929.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
1929.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
1929.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
1929.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
1929.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
1929.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
1929.T balance_sheet (annual, 2022-03-31) — Inventory: 611000000.00
1929.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30421000000.00
1929.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23000000.00
1929.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 417000000.00
1929.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2578000000.00
1929.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4000000.00
1929.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
1929.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -278000000.00
1929.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1314000000.00
1929.T balance_sheet (annual, 2022-03-31) — Minority Interest: 188000000.00
1929.T income_statement (annual, 2022-03-31) — Minority Interests: 11000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1929.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income: 3329000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3329000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3318000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3329000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3329000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4986000000.00
1929.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3318000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -273000000.00
1929.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 640000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -278000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -278000000.00
1929.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1929.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 162000000.00
1929.T balance_sheet (annual, 2022-03-31) — Net PPE: 5787000000.00
1929.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -552000000.00
1929.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29814000000.00
1929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2003000000.00
1929.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4209000000.00
1929.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5137000000.00
1929.T income_statement (annual, 2022-03-31) — Normalized Income: 3088935000.00
1929.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4750000000.00
1929.T income_statement (annual, 2022-03-31) — Operating Income: 4523000000.00
1929.T income_statement (annual, 2022-03-31) — Operating Revenue: 66076000000.00
1929.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41707046.00
1929.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3258000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2345000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Inventories: 301000000.00
1929.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 371000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000000.00
1929.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16000000.00
1929.T balance_sheet (annual, 2022-03-31) — Other Properties: 2000000.00
1929.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
1929.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Payables: 12476000000.00
1929.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000000.00
1929.T income_statement (annual, 2022-03-31) — Pretax Income: 4986000000.00
1929.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1929.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -273000000.00
1929.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
1929.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -627000000.00
1929.T balance_sheet (annual, 2022-03-31) — Raw Materials: 285000000.00
1929.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53941000000.00
1929.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 507000000.00
1929.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -278000000.00
1929.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22560000000.00
1929.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 645000000.00
1929.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 75000000.00
1929.T balance_sheet (annual, 2022-03-31) — Share Issued: 41708367.00
1929.T income_statement (annual, 2022-03-31) — Special Income Charges: -11000000.00
1929.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30421000000.00
1929.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29814000000.00
1929.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 120935000.00
1929.T income_statement (annual, 2022-03-31) — Tax Provision: 1668000000.00
1929.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1929.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2450000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Assets: 51712000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30421000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Debt: 4000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30609000000.00
1929.T income_statement (annual, 2022-03-31) — Total Expenses: 61552000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21103000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9185000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4313000000.00
1929.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4523000000.00
1929.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 555000000.00
1929.T income_statement (annual, 2022-03-31) — Total Unusual Items: 361000000.00
1929.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 361000000.00
1929.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1321.00
1929.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
1929.T balance_sheet (annual, 2022-03-31) — Working Capital: 25736000000.00
1929.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1929.T income_statement (annual, 2023-03-31) — +Operating Expense: 8233000000.00
1929.T income_statement (annual, 2023-03-31) — +Total Revenue: 72918000000.00
1929.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11539000000.00
1929.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18395000000.00
1929.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1753000000.00
1929.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1040000000.00
1929.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41706414.00
1929.T income_statement (annual, 2023-03-31) — Basic EPS: 84.56
1929.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20723000000.00
1929.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1674000000.00
1929.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1192000000.00
1929.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6052000000.00
1929.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19457000000.00
1929.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19457000000.00
1929.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2165000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Inventory: 17000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -48000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Payable: -424000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1314000000.00
1929.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1940000000.00
1929.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1300000000.00
1929.T balance_sheet (annual, 2023-03-31) — Common Stock: 6052000000.00
1929.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31847000000.00
1929.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
1929.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 633000000.00
1929.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59232000000.00
1929.T balance_sheet (annual, 2023-03-31) — Current Assets: 42431000000.00
1929.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16559000000.00
1929.T balance_sheet (annual, 2023-03-31) — Current Provisions: 198000000.00
1929.T cash_flow (annual, 2023-03-31) — Depreciation: 583000000.00
1929.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 583000000.00
1929.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41706414.00
1929.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.56
1929.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3526000000.00
1929.T income_statement (annual, 2023-03-31) — EBIT: 5442000000.00
1929.T income_statement (annual, 2023-03-31) — EBITDA: 6025000000.00
1929.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 34000000.00
1929.T cash_flow (annual, 2023-03-31) — End Cash Position: 19457000000.00
1929.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2171000000.00
1929.T balance_sheet (annual, 2023-03-31) — Finished Goods: 31000000.00
1929.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1467000000.00
1929.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22000000.00
1929.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1929.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 578000000.00
1929.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18395000000.00
1929.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6429000000.00
1929.T income_statement (annual, 2023-03-31) — Gross Profit: 13685000000.00
1929.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
1929.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
1929.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
1929.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
1929.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
1929.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
1929.T balance_sheet (annual, 2023-03-31) — Inventory: 670000000.00
1929.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31847000000.00
1929.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1788000000.00
1929.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1040000000.00
1929.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2578000000.00
1929.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1929.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1542000000.00
1929.T balance_sheet (annual, 2023-03-31) — Minority Interest: 278000000.00
1929.T income_statement (annual, 2023-03-31) — Minority Interests: -81000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1929.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income: 3526000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3526000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3609000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3526000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3526000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5435000000.00
1929.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3608000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62000000.00
1929.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -585000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1929.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1929.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1929.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11000000.00
1929.T balance_sheet (annual, 2023-03-31) — Net PPE: 6430000000.00
1929.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1130000000.00
1929.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31269000000.00
1929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1978000000.00
1929.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4023000000.00
1929.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6051000000.00
1929.T income_statement (annual, 2023-03-31) — Normalized Income: 3543264000.00
1929.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2659000000.00
1929.T income_statement (annual, 2023-03-31) — Operating Income: 5452000000.00
1929.T income_statement (annual, 2023-03-31) — Operating Revenue: 72918000000.00
1929.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41705550.00
1929.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3909000000.00
1929.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2073000000.00
1929.T balance_sheet (annual, 2023-03-31) — Other Inventories: 284000000.00
1929.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12000000.00
1929.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 349000000.00
1929.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 102000000.00
1929.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -41000000.00
1929.T balance_sheet (annual, 2023-03-31) — Other Properties: 2000000.00
1929.T income_statement (annual, 2023-03-31) — Other Special Charges: 22000000.00
1929.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Payables: 12688000000.00
1929.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1177000000.00
1929.T income_statement (annual, 2023-03-31) — Pretax Income: 5435000000.00
1929.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1929.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62000000.00
1929.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -585000000.00
1929.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1130000000.00
1929.T balance_sheet (annual, 2023-03-31) — Raw Materials: 355000000.00
1929.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59232000000.00
1929.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 583000000.00
1929.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1929.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
1929.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23918000000.00
1929.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1929.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1929.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Share Issued: 41708367.00
1929.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
1929.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31847000000.00
1929.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31269000000.00
1929.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8736000.00
1929.T income_statement (annual, 2023-03-31) — Tax Provision: 1826000000.00
1929.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1929.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1432000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Assets: 52809000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31847000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
1929.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32125000000.00
1929.T income_statement (annual, 2023-03-31) — Total Expenses: 67465000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20684000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10375000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4125000000.00
1929.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5451000000.00
1929.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1149000000.00
1929.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26000000.00
1929.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
1929.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2817.00
1929.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
1929.T balance_sheet (annual, 2023-03-31) — Working Capital: 25872000000.00
1929.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
1929.T income_statement (annual, 2024-03-31) — +Operating Expense: 8351000000.00
1929.T income_statement (annual, 2024-03-31) — +Total Revenue: 71879000000.00
1929.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12133000000.00
1929.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17992000000.00
1929.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1765000000.00
1929.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3119000000.00
1929.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41721000.00
1929.T income_statement (annual, 2024-03-31) — Basic EPS: 73.49
1929.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19457000000.00
1929.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1632000000.00
1929.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1083000000.00
1929.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6064000000.00
1929.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19644000000.00
1929.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19644000000.00
1929.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1958000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Inventory: 48000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 134000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -579000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Payable: 779000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Receivables: 869000000.00
1929.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1405000000.00
1929.T cash_flow (annual, 2024-03-31) — Changes In Cash: 169000000.00
1929.T balance_sheet (annual, 2024-03-31) — Common Stock: 6064000000.00
1929.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33857000000.00
1929.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 654000000.00
1929.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59171000000.00
1929.T balance_sheet (annual, 2024-03-31) — Current Assets: 42222000000.00
1929.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16422000000.00
1929.T balance_sheet (annual, 2024-03-31) — Current Provisions: 420000000.00
1929.T cash_flow (annual, 2024-03-31) — Depreciation: 781000000.00
1929.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 781000000.00
1929.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41721000.00
1929.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.49
1929.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3066000000.00
1929.T income_statement (annual, 2024-03-31) — EBIT: 4516000000.00
1929.T income_statement (annual, 2024-03-31) — EBITDA: 5297000000.00
1929.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 18000000.00
1929.T cash_flow (annual, 2024-03-31) — End Cash Position: 19644000000.00
1929.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1965000000.00
1929.T balance_sheet (annual, 2024-03-31) — Finished Goods: 29000000.00
1929.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3338000000.00
1929.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
1929.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -99000000.00
1929.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8000000.00
1929.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 557000000.00
1929.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17992000000.00
1929.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6597000000.00
1929.T income_statement (annual, 2024-03-31) — Gross Profit: 12708000000.00
1929.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
1929.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
1929.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
1929.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
1929.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
1929.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 76000000.00
1929.T balance_sheet (annual, 2024-03-31) — Inventory: 962000000.00
1929.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33857000000.00
1929.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2287000000.00
1929.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3119000000.00
1929.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2578000000.00
1929.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1731000000.00
1929.T balance_sheet (annual, 2024-03-31) — Minority Interest: 179000000.00
1929.T income_statement (annual, 2024-03-31) — Minority Interests: 113000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 99000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1929.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income: 3066000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3066000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2953000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3066000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3066000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4503000000.00
1929.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2952000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -107000000.00
1929.T income_statement (annual, 2024-03-31) — Net Interest Income: -3000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1256000000.00
1929.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1929.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -47000000.00
1929.T balance_sheet (annual, 2024-03-31) — Net PPE: 6598000000.00
1929.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -976000000.00
1929.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33300000000.00
1929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1555000000.00
1929.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3866000000.00
1929.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5192000000.00
1929.T income_statement (annual, 2024-03-31) — Normalized Income: 2997120000.00
1929.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4421000000.00
1929.T income_statement (annual, 2024-03-31) — Operating Income: 4357000000.00
1929.T income_statement (annual, 2024-03-31) — Operating Revenue: 71879000000.00
1929.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41728219.00
1929.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3624000000.00
1929.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1351000000.00
1929.T balance_sheet (annual, 2024-03-31) — Other Inventories: 235000000.00
1929.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -63000000.00
1929.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 372000000.00
1929.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 101000000.00
1929.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40000000.00
1929.T balance_sheet (annual, 2024-03-31) — Other Properties: 2000000.00
1929.T income_statement (annual, 2024-03-31) — Other Special Charges: -105000000.00
1929.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Payables: 12791000000.00
1929.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 880000000.00
1929.T income_statement (annual, 2024-03-31) — Pretax Income: 4503000000.00
1929.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1929.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -107000000.00
1929.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1256000000.00
1929.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -976000000.00
1929.T balance_sheet (annual, 2024-03-31) — Raw Materials: 698000000.00
1929.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59171000000.00
1929.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 781000000.00
1929.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1929.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25024000000.00
1929.T cash_flow (annual, 2024-03-31) — Sale Of Business: 99000000.00
1929.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Share Issued: 41731951.00
1929.T income_statement (annual, 2024-03-31) — Special Income Charges: 105000000.00
1929.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33857000000.00
1929.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33300000000.00
1929.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 36120000.00
1929.T income_statement (annual, 2024-03-31) — Tax Provision: 1550000000.00
1929.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1929.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2147000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Assets: 54425000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33857000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
1929.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34036000000.00
1929.T income_statement (annual, 2024-03-31) — Total Expenses: 67522000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20389000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12201000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3967000000.00
1929.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4356000000.00
1929.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 658000000.00
1929.T income_statement (annual, 2024-03-31) — Total Unusual Items: 105000000.00
1929.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 105000000.00
1929.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3732.00
1929.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
1929.T balance_sheet (annual, 2024-03-31) — Working Capital: 25800000000.00
1929.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1929.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10255000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15028000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1777000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3651000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1597000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6076000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20237000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20237000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6076000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33023000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 809000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39128000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14946000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 183000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 29000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 520000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15028000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6671000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1336000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33023000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3651000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2578000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1685000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 144000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6672000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32503000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1674000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3998000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41749469.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2527000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1009000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 551000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 565000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Payables: 10721000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1386000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1929.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 756000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24216000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41753765.00
1929.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33023000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32503000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52212000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33023000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33167000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19045000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13082000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4099000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 466000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4296.00
1929.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
1929.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24182000000.00
1929.T income_statement (annual, 2025-03-31) — +Operating Expense: 8883000000.00
1929.T income_statement (annual, 2025-03-31) — +Total Revenue: 67215000000.00
1929.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12359000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12359000000.00
1929.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17721000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17721000000.00
1929.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1777000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1777000000.00
1929.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4288000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4288000000.00
1929.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41742000.00
1929.T income_statement (annual, 2025-03-31) — Basic EPS: 57.70
1929.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19644000000.00
1929.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1646000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1646000000.00
1929.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1367000000.00
1929.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18000000.00
1929.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6076000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6076000000.00
1929.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18151000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18151000000.00
1929.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18151000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18151000000.00
1929.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1960000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Inventory: -109000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -455000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 908000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Payable: -797000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1672000000.00
1929.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1332000000.00
1929.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1453000000.00
1929.T balance_sheet (annual, 2025-03-31) — Common Stock: 6076000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6076000000.00
1929.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34370000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34370000000.00
1929.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
1929.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 681000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 681000000.00
1929.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54653000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Assets: 40342000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40342000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Debt: 177000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 177000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17547000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17547000000.00
1929.T balance_sheet (annual, 2025-03-31) — Current Provisions: 191000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 191000000.00
1929.T cash_flow (annual, 2025-03-31) — Depreciation: 868000000.00
1929.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 868000000.00
1929.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41742000.00
1929.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.70
1929.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2408000000.00
1929.T income_statement (annual, 2025-03-31) — EBIT: 3716000000.00
1929.T income_statement (annual, 2025-03-31) — EBITDA: 4584000000.00
1929.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -38000000.00
1929.T cash_flow (annual, 2025-03-31) — End Cash Position: 18151000000.00
1929.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1961000000.00
1929.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17000000.00
1929.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3146000000.00
1929.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 76000000.00
1929.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
1929.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 476000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476000000.00
1929.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17721000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17721000000.00