speb/financial-data huggingface dataset:
1798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 88154925000.00
1798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52883049000.00
1798.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 263419000.00
1798.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3539540000.00
1798.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8064154000.00
1798.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12577269000.00
1798.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 189214000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 189214000.00
1798.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21921009000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21921009000.00
1798.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51381295000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51381295000.00
1798.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2080969000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2080969000.00
1798.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 78312000.00
1798.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61715000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61715000.00
1798.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7273701000.00
1798.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
1798.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1944445000.00
1798.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7530256000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7530256000.00
1798.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7208738000.00
1798.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 968976000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 968976000.00
1798.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7273701000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7273701000.00
1798.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2411082000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2411082000.00
1798.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2411082000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2411082000.00
1798.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -654633000.00
1798.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2411082000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2411082000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1736000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48943000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36368000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 542349000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1019198000.00
1798.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -487688000.00
1798.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 467071000.00
1798.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7273701000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7273701000.00
1798.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -654633000.00
1798.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33725987000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33725987000.00
1798.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9358918000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9358918000.00
1798.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 441112000.00
1798.HK balance_sheet (annual, 2025-12-31) — Current Assets: 25680583000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25680583000.00
1798.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 151209000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 151209000.00
1798.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17049465000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17049465000.00
1798.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17200674000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17200674000.00
1798.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25172183000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25172183000.00
1798.HK cash_flow (annual, 2025-12-31) — Depreciation: 5965512000.00
1798.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6043824000.00
1798.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6043824000.00
1798.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6043824000.00
1798.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7273701000.00
1798.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
1798.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1211803000.00
1798.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 583139000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 583139000.00
1798.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13104000.00
1798.HK income_statement (annual, 2025-12-31) — EBIT: 3848370000.00
1798.HK income_statement (annual, 2025-12-31) — EBITDA: 9892194000.00
1798.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -434000.00
1798.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2411082000.00
1798.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9768000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9768000.00
1798.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1434672000.00
1798.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2031438000.00
1798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 53416000.00
1798.HK balance_sheet (annual, 2025-12-31) — Goodwill: 58055000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 58055000.00
1798.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2073634000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2073634000.00
1798.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 135037140000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135037140000.00
1798.HK income_statement (annual, 2025-12-31) — Gross Profit: 12136157000.00
1798.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 247578000.00
1798.HK income_statement (annual, 2025-12-31) — Interest Expense: 1504777000.00
1798.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1504777000.00
1798.HK income_statement (annual, 2025-12-31) — Interest Income: 3750000.00
1798.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3750000.00
1798.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1649418000.00
1798.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3750000.00
1798.HK balance_sheet (annual, 2025-12-31) — Inventory: 83490000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 83490000.00
1798.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 102259351000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102259351000.00
1798.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7338433000.00
1798.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 31687000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 31687000.00
1798.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71483000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71483000.00
1798.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70506840000.00
1798.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 817767000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 817767000.00
1798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 51483899000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51483899000.00
1798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52301666000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52301666000.00
1798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70506840000.00
1798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68314805000.00
1798.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1365222000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1365222000.00
1798.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7440000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7440000.00
1798.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 694011000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 694011000.00
1798.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3860059000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3860059000.00
1798.HK income_statement (annual, 2025-12-31) — Minority Interests: -210868000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -148768000.00
1798.HK balance_sheet (annual, 2025-12-31) — Net Debt: 66122282000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 66122282000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1682000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income: 1602874000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1211803000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1813742000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1602874000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1602874000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2343593000.00
1798.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1813742000.00
1798.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1501027000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3884000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2192035000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2192035000.00
1798.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1501027000.00
1798.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -311922000.00
1798.HK balance_sheet (annual, 2025-12-31) — Net PPE: 83655845000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 83655845000.00
1798.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7206653000.00
1798.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31652353000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31652353000.00
1798.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 58157000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 58157000.00
1798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11621000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11621000.00
1798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188665000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188665000.00
1798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47957000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47957000.00
1798.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85650000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85650000.00
1798.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10312233000.00
1798.HK income_statement (annual, 2025-12-31) — Normalized Income: 1927984186.00
1798.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9240176000.00
1798.HK income_statement (annual, 2025-12-31) — Operating Income: 4072003000.00
1798.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12577269000.00
1798.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7273701000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7273701000.00
1798.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14204913000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14204913000.00
1798.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2015579000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2015579000.00
1798.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1581431000.00
1798.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 176313000.00
1798.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 886816000.00
1798.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6831444000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6831444000.00
1798.HK balance_sheet (annual, 2025-12-31) — Other Properties: 117453955000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 117453955000.00
1798.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 232877000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 232877000.00
1798.HK income_statement (annual, 2025-12-31) — Other Special Charges: 53416000.00
1798.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 391071000.00
1798.HK balance_sheet (annual, 2025-12-31) — Payables: 7909844000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7909844000.00
1798.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 231960000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231960000.00
1798.HK income_statement (annual, 2025-12-31) — Pretax Income: 2343593000.00
1798.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1798.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -148768000.00
1798.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7208738000.00
1798.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 83490000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83490000.00
1798.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441112000.00
1798.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6043824000.00
1798.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 69452000.00
1798.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 69452000.00
1798.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68314805000.00
1798.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 114581000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 114581000.00
1798.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10264902000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10264902000.00
1798.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3884000.00
1798.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2085000.00
1798.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7273701000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7273701000.00
1798.HK income_statement (annual, 2025-12-31) — Special Income Charges: -422404000.00
1798.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33725987000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33725987000.00
1798.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31652353000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31652353000.00
1798.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94928814.00
1798.HK income_statement (annual, 2025-12-31) — Tax Provision: 529851000.00
1798.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1798.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 685584000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 685584000.00
1798.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -652391000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Assets: 115185070000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 115185070000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 85209886000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85209886000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Debt: 69502340000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 69502340000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37586046000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37586046000.00
1798.HK income_statement (annual, 2025-12-31) — Total Expenses: 8505266000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77599024000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77599024000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 89504487000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89504487000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52426841000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52426841000.00
1798.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3831555000.00
1798.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 306047000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 306047000.00
1798.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -420039000.00
1798.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -420039000.00
1798.HK balance_sheet (annual, 2025-12-31) — Working Capital: 508400000.00
1798.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 508400000.00
1798.HK income_statement (annual, 2025-12-31) — Write Off: 121410000.00
1798.T income_statement (annual, 2022-03-31) — +Operating Expense: 2252439000.00
1798.T income_statement (annual, 2022-03-31) — +Total Revenue: 38840350000.00
1798.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9433628000.00
1798.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10693511000.00
1798.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3116780000.00
1798.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1369097000.00
1798.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15400000.00
1798.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 742418000.00
1798.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10967935.00
1798.T income_statement (annual, 2022-03-31) — Basic EPS: 143.54
1798.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5573235000.00
1798.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3918617000.00
1798.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -76236000.00
1798.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7658427000.00
1798.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7658427000.00
1798.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -142777000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1063933000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 503532000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 186973000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Payable: -774974000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Receivables: -681524000.00
1798.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 256879000.00
1798.T cash_flow (annual, 2022-03-31) — Changes In Cash: 542940000.00
1798.T balance_sheet (annual, 2022-03-31) — Common Stock: 1712500000.00
1798.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -142777000.00
1798.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12096794000.00
1798.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1798.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34979050000.00
1798.T balance_sheet (annual, 2022-03-31) — Current Assets: 20829146000.00
1798.T balance_sheet (annual, 2022-03-31) — Current Debt: 1600000000.00
1798.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
1798.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14499362000.00
1798.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37942000.00
1798.T cash_flow (annual, 2022-03-31) — Depreciation: 169709000.00
1798.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185109000.00
1798.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10967935.00
1798.T income_statement (annual, 2022-03-31) — Diluted EPS: 143.54
1798.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1574312000.00
1798.T income_statement (annual, 2022-03-31) — EBIT: 1878935000.00
1798.T income_statement (annual, 2022-03-31) — EBITDA: 2064044000.00
1798.T cash_flow (annual, 2022-03-31) — End Cash Position: 6116174000.00
1798.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -943570000.00
1798.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1624966000.00
1798.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1499787000.00
1798.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6410000.00
1798.T balance_sheet (annual, 2022-03-31) — Goodwill: 35933000.00
1798.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 97438000.00
1798.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6834128000.00
1798.T income_statement (annual, 2022-03-31) — Gross Profit: 3861300000.00
1798.T income_statement (annual, 2022-03-31) — Interest Expense: 29823000.00
1798.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29823000.00
1798.T income_statement (annual, 2022-03-31) — Interest Income: 142000.00
1798.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 142000.00
1798.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29058000.00
1798.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12854000.00
1798.T balance_sheet (annual, 2022-03-31) — Inventory: 1880426000.00
1798.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13696794000.00
1798.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -89513000.00
1798.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1218628000.00
1798.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 742418000.00
1798.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2166996000.00
1798.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1798.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 748515000.00
1798.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1798.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1798.T income_statement (annual, 2022-03-31) — Net Income: 1574312000.00
1798.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1574312000.00
1798.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1574312000.00
1798.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1574312000.00
1798.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1574312000.00
1798.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1849112000.00
1798.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1574312000.00
1798.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7376000.00
1798.T income_statement (annual, 2022-03-31) — Net Interest Income: -29681000.00
1798.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1798.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -249000.00
1798.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -800000000.00
1798.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1798.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29681000.00
1798.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1798.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19414000.00
1798.T balance_sheet (annual, 2022-03-31) — Net PPE: 3717348000.00
1798.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63022000.00
1798.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -800000000.00
1798.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11999356000.00
1798.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 616864000.00
1798.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826863000.00
1798.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1878883000.00
1798.T income_statement (annual, 2022-03-31) — Normalized Income: 1416739989.00
1798.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1576023000.00
1798.T income_statement (annual, 2022-03-31) — Operating Income: 1608861000.00
1798.T income_statement (annual, 2022-03-31) — Operating Revenue: 38840350000.00
1798.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10980000.00
1798.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 596782000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1666583000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 61505000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Inventories: 255460000.00
1798.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31576000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 257312000.00
1798.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 56821000.00
1798.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 72098000.00
1798.T income_statement (annual, 2022-03-31) — Other Special Charges: -231282000.00
1798.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1798.T balance_sheet (annual, 2022-03-31) — Payables: 9529179000.00
1798.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148190000.00
1798.T income_statement (annual, 2022-03-31) — Pretax Income: 1849112000.00
1798.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1798.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1798.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7376000.00
1798.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35177000.00
1798.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68860000.00
1798.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34979050000.00
1798.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185109000.00
1798.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1798.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1798.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8965967000.00
1798.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 34928000.00
1798.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1798.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5838000.00
1798.T balance_sheet (annual, 2022-03-31) — Share Issued: 11300000.00
1798.T income_statement (annual, 2022-03-31) — Special Income Charges: 185161000.00
1798.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12096794000.00
1798.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11999356000.00
1798.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 27588989.00
1798.T income_statement (annual, 2022-03-31) — Tax Provision: 274800000.00
1798.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
1798.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -536743000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Assets: 27479840000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12096794000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Debt: 1600000000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12096794000.00
1798.T income_statement (annual, 2022-03-31) — Total Expenses: 37231489000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15383046000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6650690000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 883684000.00
1798.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1608861000.00
1798.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 95551000.00
1798.T income_statement (annual, 2022-03-31) — Total Unusual Items: 185161000.00
1798.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 185161000.00
1798.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320000.00
1798.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64727000.00
1798.T balance_sheet (annual, 2022-03-31) — Working Capital: 6329784000.00
1798.T income_statement (annual, 2022-03-31) — Write Off: 46121000.00
1798.T income_statement (annual, 2023-03-31) — +Operating Expense: 2277702000.00
1798.T income_statement (annual, 2023-03-31) — +Total Revenue: 38975803000.00
1798.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12704588000.00
1798.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12515303000.00
1798.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3217884000.00
1798.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1375576000.00
1798.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15400000.00
1798.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 889096000.00
1798.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10961000.00
1798.T income_statement (annual, 2023-03-31) — Basic EPS: 82.14
1798.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6116174000.00
1798.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3920050000.00
1798.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -114493000.00
1798.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10080658000.00
1798.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10080658000.00
1798.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -153881000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Inventory: -844951000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 871430000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -309433000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Payable: 3980701000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1821792000.00
1798.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1875522000.00
1798.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2418739000.00
1798.T balance_sheet (annual, 2023-03-31) — Common Stock: 1712500000.00
1798.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -153881000.00
1798.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12876475000.00
1798.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25441000.00
1798.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1798.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35496278000.00
1798.T balance_sheet (annual, 2023-03-31) — Current Assets: 26228627000.00
1798.T balance_sheet (annual, 2023-03-31) — Current Debt: 800000000.00
1798.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
1798.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18611063000.00
1798.T balance_sheet (annual, 2023-03-31) — Current Provisions: 41359000.00
1798.T cash_flow (annual, 2023-03-31) — Depreciation: 175305000.00
1798.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190705000.00
1798.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10961000.00
1798.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.14
1798.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 900315000.00
1798.T income_statement (annual, 2023-03-31) — EBIT: 1344130000.00
1798.T income_statement (annual, 2023-03-31) — EBITDA: 1534835000.00
1798.T cash_flow (annual, 2023-03-31) — End Cash Position: 8534914000.00
1798.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -984406000.00
1798.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1589579000.00
1798.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3150523000.00
1798.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34674000.00
1798.T balance_sheet (annual, 2023-03-31) — Goodwill: 20533000.00
1798.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70060000.00
1798.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6864607000.00
1798.T income_statement (annual, 2023-03-31) — Gross Profit: 3479525000.00
1798.T income_statement (annual, 2023-03-31) — Interest Expense: 12477000.00
1798.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12477000.00
1798.T income_statement (annual, 2023-03-31) — Interest Income: 130000.00
1798.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130000.00
1798.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11875000.00
1798.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15105000.00
1798.T balance_sheet (annual, 2023-03-31) — Inventory: 2725378000.00
1798.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13676475000.00
1798.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 138129000.00
1798.T balance_sheet (annual, 2023-03-31) — Investment Properties: 908594000.00
1798.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 889096000.00
1798.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2120998000.00
1798.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 823559000.00
1798.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -25441000.00
1798.T income_statement (annual, 2023-03-31) — Net Income: 900315000.00
1798.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 900315000.00
1798.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 900316000.00
1798.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 900315000.00
1798.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 900315000.00
1798.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1331653000.00
1798.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 900315000.00
1798.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4468000.00
1798.T income_statement (annual, 2023-03-31) — Net Interest Income: -12347000.00
1798.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 285932000.00
1798.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -99862000.00
1798.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -800000000.00
1798.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12347000.00
1798.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1798.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27238000.00
1798.T balance_sheet (annual, 2023-03-31) — Net PPE: 3646724000.00
1798.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16657000.00
1798.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -800000000.00
1798.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12806415000.00
1798.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 375519000.00
1798.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 820370000.00
1798.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1468520000.00
1798.T income_statement (annual, 2023-03-31) — Normalized Income: 855486060.00
1798.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3265016000.00
1798.T income_statement (annual, 2023-03-31) — Operating Income: 1201823000.00
1798.T income_statement (annual, 2023-03-31) — Operating Revenue: 38975803000.00
1798.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10955000.00
1798.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 907288000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2296406000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49527000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1135799000.00
1798.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2627000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 279120000.00
1798.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 90095000.00
1798.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60887000.00
1798.T income_statement (annual, 2023-03-31) — Other Special Charges: -66315000.00
1798.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1798.T balance_sheet (annual, 2023-03-31) — Payables: 12892426000.00
1798.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150667000.00
1798.T income_statement (annual, 2023-03-31) — Pretax Income: 1331653000.00
1798.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1798.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4468000.00
1798.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -110792000.00
1798.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1798.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -110025000.00
1798.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35496278000.00
1798.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190705000.00
1798.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25441000.00
1798.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9712417000.00
1798.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10930000.00
1798.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 285932000.00
1798.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 93368000.00
1798.T balance_sheet (annual, 2023-03-31) — Share Issued: 11300000.00
1798.T income_statement (annual, 2023-03-31) — Special Income Charges: 66315000.00
1798.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12876475000.00
1798.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12806415000.00
1798.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21486060.00
1798.T income_statement (annual, 2023-03-31) — Tax Provision: 431337000.00
1798.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1798.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -98790000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Assets: 32398003000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12876475000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Debt: 800000000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12876475000.00
1798.T income_statement (annual, 2023-03-31) — Total Expenses: 37773980000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19521528000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6169372000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 910465000.00
1798.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1201822000.00
1798.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 187838000.00
1798.T income_statement (annual, 2023-03-31) — Total Unusual Items: 66315000.00
1798.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66315000.00
1798.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 345000.00
1798.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 84503000.00
1798.T balance_sheet (annual, 2023-03-31) — Working Capital: 7617564000.00
1798.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1798.T income_statement (annual, 2024-03-31) — +Operating Expense: 2424837000.00
1798.T income_statement (annual, 2024-03-31) — +Total Revenue: 43344948000.00
1798.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7377550000.00
1798.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12571520000.00
1798.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3320477000.00
1798.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1382710000.00
1798.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15400000.00
1798.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1119452000.00
1798.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10967540.00
1798.T income_statement (annual, 2024-03-31) — Basic EPS: 146.51
1798.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8534914000.00
1798.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3982778000.00
1798.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -167928000.00
1798.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1712500000.00
1798.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6748788000.00
1798.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6748788000.00
1798.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153516000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Inventory: -300523000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -519434000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 53814000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Payable: -3261329000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Receivables: -133811000.00
1798.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4154946000.00
1798.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3505334000.00
1798.T balance_sheet (annual, 2024-03-31) — Common Stock: 1712500000.00
1798.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -153516000.00
1798.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14447795000.00
1798.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -69121000.00
1798.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12247000.00
1798.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38696994000.00
1798.T balance_sheet (annual, 2024-03-31) — Current Assets: 23290703000.00
1798.T balance_sheet (annual, 2024-03-31) — Current Debt: 800000000.00
1798.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
1798.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15304757000.00
1798.T balance_sheet (annual, 2024-03-31) — Current Provisions: 64134000.00
1798.T cash_flow (annual, 2024-03-31) — Depreciation: 175242000.00
1798.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 190642000.00
1798.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10967540.00
1798.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.51
1798.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1606815000.00
1798.T income_statement (annual, 2024-03-31) — EBIT: 2288781000.00
1798.T income_statement (annual, 2024-03-31) — EBITDA: 2479423000.00
1798.T cash_flow (annual, 2024-03-31) — End Cash Position: 5029579000.00
1798.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227958000.00
1798.T balance_sheet (annual, 2024-03-31) — Finished Goods: 42747000.00
1798.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2100115000.00
1798.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16012000.00
1798.T balance_sheet (annual, 2024-03-31) — Goodwill: 5133000.00
1798.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47455000.00
1798.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6988080000.00
1798.T income_statement (annual, 2024-03-31) — Gross Profit: 4647954000.00
1798.T income_statement (annual, 2024-03-31) — Interest Expense: 10894000.00
1798.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10894000.00
1798.T income_statement (annual, 2024-03-31) — Interest Income: 611000.00
1798.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 611000.00
1798.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10889000.00
1798.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18822000.00
1798.T balance_sheet (annual, 2024-03-31) — Inventory: 3025901000.00
1798.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15247795000.00
1798.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1345189000.00
1798.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1871316000.00
1798.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1119452000.00
1798.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2108589000.00
1798.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1798.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 884466000.00
1798.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1798.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -69121000.00
1798.T income_statement (annual, 2024-03-31) — Net Income: 1606815000.00
1798.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1606815000.00
1798.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1606815000.00
1798.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1606815000.00
1798.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1606815000.00
1798.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2277887000.00
1798.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1606815000.00
1798.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8671000.00
1798.T income_statement (annual, 2024-03-31) — Net Interest Income: -10283000.00
1798.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -989553000.00
1798.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1566000.00