speb/financial-data huggingface dataset:
2359.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5806211811.42
2359.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5806211811.42
2359.HK income_statement (annual, 2025-12-31) — Other Special Charges: 58067020.13
2359.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -11806319.10
2359.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2359.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2359.HK balance_sheet (annual, 2025-12-31) — Payables: 10380351796.07
2359.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10380351796.07
2359.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -10450935927.56
2359.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2522857167.64
2359.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -18403824521.79
2359.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5174974511.63
2359.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 246628413.97
2359.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 246628413.97
2359.HK income_statement (annual, 2025-12-31) — Pretax Income: 23906151246.45
2359.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 8869082896.01
2359.HK balance_sheet (annual, 2025-12-31) — Properties: 10829799134.40
2359.HK balance_sheet (quarterly, 2025-12-31) — Properties: 10829799134.40
2359.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20874795084.70
2359.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12091210606.94
2359.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5538150829.94
2359.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1971833083.48
2359.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1441518589.51
2359.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1441518589.51
2359.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 49091382140.18
2359.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 14763849415.26
2359.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23801434557.94
2359.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6263335920.15
2359.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3473881768.32
2359.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 265903655.62
2359.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 265903655.62
2359.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10528620797.52
2359.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1809823298.91
2359.HK income_statement (annual, 2025-12-31) — Research And Development: 1119452992.76
2359.HK income_statement (quarterly, 2025-12-31) — Research And Development: 293802469.66
2359.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 46148647566.03
2359.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46148647566.03
2359.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2902727868.20
2359.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1558846459.04
2359.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21489989210.16
2359.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10088765973.40
2359.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 75118927.40
2359.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 65357677.41
2359.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 178904143.98
2359.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -390470430.50
2359.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 930633428.73
2359.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1497267815.01
2359.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2983757155.00
2359.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2983757155.00
2359.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1127585016.66
2359.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -300742361.55
2359.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79712290246.44
2359.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79712290246.44
2359.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77567378051.31
2359.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77567378051.31
2359.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -241925306.84
2359.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -79243287.90
2359.HK income_statement (annual, 2025-12-31) — Tax Provision: 4573085354.19
2359.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 1742210465.01
2359.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2359.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
2359.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2121096348.26
2359.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1054760922.87
2359.HK balance_sheet (annual, 2025-12-31) — Total Assets: 103120968579.11
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 103120968579.11
2359.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 81531390246.44
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81531390246.44
2359.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8420113174.81
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8420113174.81
2359.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80247713601.52
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80247713601.52
2359.HK income_statement (annual, 2025-12-31) — Total Expenses: 28451225103.18
2359.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 7613961183.74
2359.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22873254977.59
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22873254977.59
2359.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41443912688.62
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41443912688.62
2359.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3637986772.35
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3637986772.35
2359.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23930083791.60
2359.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8864021998.61
2359.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16001004.53
2359.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -626080557.86
2359.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2762813534.62
2359.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2762813534.62
2359.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1264682927.98
2359.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -403404355.22
2359.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1264682927.98
2359.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -403404355.22
2359.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3842179016.17
2359.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3842179016.17
2359.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2479999944.20
2359.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2479999944.20
2359.HK balance_sheet (annual, 2025-12-31) — Working Capital: 42441787685.25
2359.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 42441787685.25
2359.HK income_statement (annual, 2025-12-31) — Write Off: 527962030.16
2359.HK income_statement (quarterly, 2025-12-31) — Write Off: 181106157.46
2359.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1159487406.21
2359.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 12435776568.29
2359.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2851372623.18
2359.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7700936967.37
2359.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8464145695.00
2359.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2925483011.00
2359.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.59
2359.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29455830548.95
2359.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1194798903.26
2359.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 418299246.95
2359.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2983757155.00
2359.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35905237313.79
2359.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43384458819.60
2359.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16953610.04
2359.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 3595810326.53
2359.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1827537965.13
2359.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -8747747646.79
2359.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 13031177687.43
2359.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2983757155.00
2359.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84221755533.76
2359.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6709257892.76
2359.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6167822778.36
2359.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 65169309017.78
2359.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5977731732.75
2359.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6141832393.26
2359.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19041485532.70
2359.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2943998726.00
2359.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.58
2359.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 23606550.00
2359.HK income_statement (quarterly, 2026-03-31) — EBIT: 5638233180.35
2359.HK income_statement (quarterly, 2026-03-31) — EBITDA: 5638233180.35
2359.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -198774624.87
2359.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 27429517958.95
2359.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -74979482.37
2359.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2401011423.27
2359.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 709748017.05
2359.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 863384053.29
2359.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2117819376.73
2359.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26956908451.26
2359.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 6267953789.93
2359.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 116808345.33
2359.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 41177323.17
2359.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 30952924.14
2359.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30952924.14
2359.HK income_statement (quarterly, 2026-03-31) — Interest Income: 274983078.16
2359.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 274983078.16
2359.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 9965880371.58
2359.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 92018287266.51
2359.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5348368809.29
2359.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8464145695.00
2359.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3377302944.51
2359.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 418299246.95
2359.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1818800000.00
2359.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2237099246.95
2359.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3377302944.51
2359.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3400300000.00
2359.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2275267437.71
2359.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 549873875.14
2359.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -18995993.57
2359.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 398053880.94
2359.HK income_statement (quarterly, 2026-03-31) — Net Income: 4651517987.76
2359.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4651517987.76
2359.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4670513981.33
2359.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4651517987.76
2359.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4651517987.76
2359.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4670513981.33
2359.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -14682095.39
2359.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4576311909.27
2359.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22997055.49
2359.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22997055.49
2359.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14682095.39
2359.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35028816.84
2359.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 26956908451.26
2359.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1170110780.96
2359.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82103936157.03
2359.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 337909304.42
2359.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 919451614.16
2359.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 565719437.59
2359.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 444815538.54
2359.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5281917993.93
2359.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4354729708.26
2359.HK income_statement (quarterly, 2026-03-31) — Operating Income: 5108466383.72
2359.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 12435776568.29
2359.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2983757155.00
2359.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -397117863.07
2359.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 466971301.73
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2801944706.86
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1254435323.44
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 503244620.76
2359.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7656298.98
2359.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 92179839.85
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4404864066.04
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 20247650558.50
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 881364359.17
2359.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7479221505.81
2359.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -2162406.40
2359.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.HK balance_sheet (quarterly, 2026-03-31) — Payables: 10044661527.87
2359.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3549166099.92
2359.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -4801463683.80
2359.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 317915447.87
2359.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 5607280256.21
2359.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7971938663.55
2359.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1194798903.26
2359.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 12564206385.70
2359.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6167822778.36
2359.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3400300000.00
2359.HK income_statement (quarterly, 2026-03-31) — Research And Development: 266956709.12
2359.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50800165553.79
2359.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 398053880.94
2359.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3395626754.28
2359.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 24688122.30
2359.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 182056633.56
2359.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 891804650.61
2359.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2983757155.00
2359.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -102945560.43
2359.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84221755533.76
2359.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82103936157.03
2359.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 59526906.92
2359.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 936766274.88
2359.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
2359.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -687619714.11
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 107414481341.25
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86040555533.76
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8378931640.21
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84771629408.90
2359.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 7327310184.57
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22642851932.35
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42245172323.47
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3601366399.65
2359.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5614936555.19
2359.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 258712249.41
2359.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2764818288.65
2359.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 356315186.42
2359.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 356315186.42
2359.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3838766784.75
2359.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 46127823485.08
2359.HK income_statement (quarterly, 2026-03-31) — Write Off: 63930643.66
2359.T income_statement (annual, 2022-03-31) — +Operating Expense: 3199380000.00
2359.T income_statement (annual, 2022-03-31) — +Total Revenue: 21798077000.00
2359.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1471136000.00
2359.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5171678000.00
2359.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4321606000.00
2359.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 213535000.00
2359.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1425250000.00
2359.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14229000.00
2359.T income_statement (annual, 2022-03-31) — Basic EPS: 114.04
2359.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3636219000.00
2359.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4460853000.00
2359.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -136039000.00
2359.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 175544000.00
2359.T balance_sheet (annual, 2022-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4700235000.00
2359.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4700235000.00
2359.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -425861000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Inventory: -29210000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -60859000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 222627000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Payable: -107485000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Receivables: -449046000.00
2359.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -325335000.00
2359.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1062223000.00
2359.T balance_sheet (annual, 2022-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13593366000.00
2359.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -40000.00
2359.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2359.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16231035000.00
2359.T balance_sheet (annual, 2022-03-31) — Current Assets: 11612450000.00
2359.T balance_sheet (annual, 2022-03-31) — Current Debt: 1559648000.00
2359.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1559648000.00
2359.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5407387000.00
2359.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35411000.00
2359.T cash_flow (annual, 2022-03-31) — Depreciation: 257776000.00
2359.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 257776000.00
2359.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 67684000.00
2359.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 67684000.00
2359.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14241847.00
2359.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.94
2359.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1622716000.00
2359.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 75015000.00
2359.T income_statement (annual, 2022-03-31) — EBIT: 2378491000.00
2359.T income_statement (annual, 2022-03-31) — EBITDA: 2636267000.00
2359.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1793000.00
2359.T cash_flow (annual, 2022-03-31) — End Cash Position: 4700235000.00
2359.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -602208000.00
2359.T balance_sheet (annual, 2022-03-31) — Finished Goods: 165387000.00
2359.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1663192000.00
2359.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -30572000.00
2359.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 85234000.00
2359.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 42971000.00
2359.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168047000.00
2359.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9789260000.00
2359.T income_statement (annual, 2022-03-31) — Gross Profit: 5567042000.00
2359.T income_statement (annual, 2022-03-31) — Interest Expense: 12372000.00
2359.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12372000.00
2359.T income_statement (annual, 2022-03-31) — Interest Income: 14283000.00
2359.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14283000.00
2359.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12372000.00
2359.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42221000.00
2359.T balance_sheet (annual, 2022-03-31) — Inventory: 325182000.00
2359.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15556995000.00
2359.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -134800000.00
2359.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1425250000.00
2359.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
2359.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3705566000.00
2359.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 175544000.00
2359.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 403981000.00
2359.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 579525000.00
2359.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
2359.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -427045000.00
2359.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32220000.00
2359.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1086457000.00
2359.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23493000.00
2359.T income_statement (annual, 2022-03-31) — Minority Interests: -510000.00
2359.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2359.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -40000.00
2359.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2359.T income_statement (annual, 2022-03-31) — Net Income: 1622716000.00
2359.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1622716000.00
2359.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1623228000.00
2359.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1622716000.00
2359.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1622716000.00
2359.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2366119000.00
2359.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1623227000.00
2359.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -63955000.00
2359.T income_statement (annual, 2022-03-31) — Net Interest Income: 1911000.00
2359.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 9718000.00
2359.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -78276000.00
2359.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -146045000.00
2359.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -177045000.00
2359.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1911000.00
2359.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2359.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5218000.00
2359.T balance_sheet (annual, 2022-03-31) — Net PPE: 5467653000.00
2359.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72084000.00
2359.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 31000000.00
2359.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13425319000.00
2359.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 571761000.00
2359.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62005000.00
2359.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197476000.00
2359.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2686953000.00
2359.T income_statement (annual, 2022-03-31) — Normalized Income: 1657488103.35
2359.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1799231000.00
2359.T income_statement (annual, 2022-03-31) — Operating Income: 2367662000.00
2359.T income_statement (annual, 2022-03-31) — Operating Revenue: 21798077000.00
2359.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14248168.00
2359.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 330945000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 755055000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15157000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 168047000.00
2359.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9371000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 717588000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 67280000.00
2359.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25064000.00
2359.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 809742000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Properties: 536384000.00
2359.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1084410000.00
2359.T income_statement (annual, 2022-03-31) — Other Special Charges: 81258000.00
2359.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.T balance_sheet (annual, 2022-03-31) — Payables: 2040921000.00
2359.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
2359.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 870798000.00
2359.T income_statement (annual, 2022-03-31) — Pretax Income: 2366119000.00
2359.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2359.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2359.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -63955000.00
2359.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -280000000.00
2359.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -2240000.00
2359.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72084000.00
2359.T balance_sheet (annual, 2022-03-31) — Raw Materials: 77873000.00
2359.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16231035000.00
2359.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 257776000.00
2359.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -427045000.00
2359.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -40000.00
2359.T income_statement (annual, 2022-03-31) — Research And Development: 176372000.00
2359.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13257942000.00
2359.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2359.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 201724000.00
2359.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 11958000.00
2359.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38510000.00
2359.T income_statement (annual, 2022-03-31) — Selling General And Administration: 81481000.00
2359.T balance_sheet (annual, 2022-03-31) — Share Issued: 14834580.00
2359.T income_statement (annual, 2022-03-31) — Special Income Charges: -81258000.00
2359.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 71779000.00
2359.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13593366000.00
2359.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13425319000.00
2359.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15913896.65
2359.T income_statement (annual, 2022-03-31) — Tax Provision: 742891000.00
2359.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2359.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -644146000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Assets: 19962752000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13997347000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Debt: 2139173000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13616859000.00
2359.T income_statement (annual, 2022-03-31) — Total Expenses: 19430415000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6345893000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8350299000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 938506000.00
2359.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2367658000.00
2359.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 569785000.00
2359.T income_statement (annual, 2022-03-31) — Total Unusual Items: -50686000.00
2359.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -50686000.00
2359.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 586412.00
2359.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 618391000.00
2359.T balance_sheet (annual, 2022-03-31) — Work In Process: 81922000.00
2359.T balance_sheet (annual, 2022-03-31) — Working Capital: 6205063000.00
2359.T income_statement (annual, 2023-03-31) — +Operating Expense: 3251048000.00
2359.T income_statement (annual, 2023-03-31) — +Total Revenue: 22848129000.00
2359.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1743905000.00
2359.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5447046000.00
2359.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4426402000.00
2359.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 231494000.00
2359.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1599370000.00
2359.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14273572.00
2359.T income_statement (annual, 2023-03-31) — Basic EPS: 137.91
2359.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4700235000.00
2359.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4478236000.00
2359.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -191024000.00
2359.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 161243000.00
2359.T balance_sheet (annual, 2023-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5586934000.00
2359.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5586934000.00
2359.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -498685000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Inventory: 46289000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -622000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 273204000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Payable: 7608000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Receivables: -720087000.00
2359.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -285777000.00
2359.T cash_flow (annual, 2023-03-31) — Changes In Cash: 886699000.00
2359.T balance_sheet (annual, 2023-03-31) — Common Stock: 440200000.00
2359.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15150736000.00
2359.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -59000.00
2359.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16853210000.00
2359.T balance_sheet (annual, 2023-03-31) — Current Assets: 13128074000.00
2359.T balance_sheet (annual, 2023-03-31) — Current Debt: 1565146000.00
2359.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1565146000.00
2359.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5775100000.00
2359.T balance_sheet (annual, 2023-03-31) — Current Provisions: 35970000.00
2359.T cash_flow (annual, 2023-03-31) — Depreciation: 230465000.00
2359.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230465000.00
2359.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 66731000.00
2359.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 66731000.00
2359.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14284499.00
2359.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.80
2359.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1968404000.00
2359.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5379000.00
2359.T income_statement (annual, 2023-03-31) — EBIT: 2808008000.00
2359.T income_statement (annual, 2023-03-31) — EBITDA: 3038473000.00
2359.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2359.T cash_flow (annual, 2023-03-31) — End Cash Position: 5586934000.00
2359.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -678099000.00
2359.T balance_sheet (annual, 2023-03-31) — Finished Goods: 133692000.00
2359.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1752771000.00
2359.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7290000.00
2359.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2359.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 46345000.00
2359.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 220361000.00
2359.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9831888000.00
2359.T income_statement (annual, 2023-03-31) — Gross Profit: 5994919000.00
2359.T income_statement (annual, 2023-03-31) — Interest Expense: 11934000.00
2359.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11934000.00
2359.T income_statement (annual, 2023-03-31) — Interest Income: 15438000.00
2359.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15438000.00
2359.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11934000.00
2359.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45748000.00
2359.T balance_sheet (annual, 2023-03-31) — Inventory: 278892000.00
2359.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16962717000.00
2359.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -378997000.00
2359.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1599370000.00
2359.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2359.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3705566000.00
2359.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 161243000.00
2359.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 246835000.00
2359.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 408078000.00
2359.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2359.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -299648000.00
2359.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34385000.00
2359.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1126330000.00
2359.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47981000.00
2359.T income_statement (annual, 2023-03-31) — Minority Interests: -25005000.00
2359.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -24754000.00
2359.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -59000.00
2359.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13147000.00
2359.T income_statement (annual, 2023-03-31) — Net Income: 1968404000.00
2359.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1968404000.00
2359.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1993410000.00
2359.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1968404000.00
2359.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1968404000.00
2359.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2796074000.00
2359.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1993409000.00
2359.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -105569000.00
2359.T income_statement (annual, 2023-03-31) — Net Interest Income: 3504000.00
2359.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 5253000.00
2359.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -159201000.00
2359.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -151648000.00
2359.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -299648000.00
2359.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3504000.00
2359.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2359.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14650000.00
2359.T balance_sheet (annual, 2023-03-31) — Net PPE: 5405487000.00
2359.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85455000.00
2359.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 148000000.00
2359.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14930375000.00
2359.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 628695000.00
2359.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59065000.00
2359.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197476000.00
2359.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3023416000.00
2359.T income_statement (annual, 2023-03-31) — Normalized Income: 1957668359.00
2359.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1943795000.00
2359.T income_statement (annual, 2023-03-31) — Operating Income: 2743871000.00
2359.T income_statement (annual, 2023-03-31) — Operating Revenue: 22848129000.00
2359.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14288430.00
2359.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 295569000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 813453000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14498000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 220361000.00
2359.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28042000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 738145000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47313000.00
2359.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11350000.00
2359.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 838552000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Properties: 521756000.00
2359.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1519633000.00
2359.T income_statement (annual, 2023-03-31) — Other Special Charges: -7767000.00
2359.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.T balance_sheet (annual, 2023-03-31) — Payables: 2227258000.00
2359.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 978070000.00
2359.T income_statement (annual, 2023-03-31) — Pretax Income: 2796074000.00
2359.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2359.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -24754000.00
2359.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -105569000.00
2359.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -324201000.00
2359.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -653000.00
2359.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85455000.00
2359.T balance_sheet (annual, 2023-03-31) — Raw Materials: 106444000.00
2359.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16853210000.00
2359.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230465000.00
2359.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -299648000.00
2359.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -59000.00
2359.T income_statement (annual, 2023-03-31) — Research And Development: 159201000.00
2359.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14727661000.00
2359.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 165000000.00
2359.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 5906000.00
2359.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 46913000.00
2359.T income_statement (annual, 2023-03-31) — Selling General And Administration: 93258000.00
2359.T balance_sheet (annual, 2023-03-31) — Share Issued: 14834580.00
2359.T income_statement (annual, 2023-03-31) — Special Income Charges: 7767000.00
2359.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 68979000.00
2359.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15150736000.00
2359.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14930375000.00
2359.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4321359.00
2359.T income_statement (annual, 2023-03-31) — Tax Provision: 802664000.00
2359.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2359.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -940144000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Assets: 21720134000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15397571000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Debt: 1973224000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15198717000.00
2359.T income_statement (annual, 2023-03-31) — Total Expenses: 20104258000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6521417000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8592058000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 746317000.00
2359.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2743867000.00
2359.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 483353000.00
2359.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15057000.00
2359.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15057000.00
2359.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 546150.00
2359.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 570094000.00
2359.T balance_sheet (annual, 2023-03-31) — Work In Process: 38756000.00
2359.T balance_sheet (annual, 2023-03-31) — Working Capital: 7352974000.00
2359.T income_statement (annual, 2024-03-31) — +Operating Expense: 3450094000.00
2359.T income_statement (annual, 2024-03-31) — +Total Revenue: 23998562000.00
2359.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1781753000.00
2359.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6151759000.00
2359.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4388976000.00
2359.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 277913000.00
2359.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2021755000.00
2359.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14318194.00
2359.T income_statement (annual, 2024-03-31) — Basic EPS: 158.59
2359.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5586934000.00
2359.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4502321000.00
2359.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -133262000.00
2359.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 132487000.00
2359.T balance_sheet (annual, 2024-03-31) — Capital Stock: 440200000.00
2359.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6300075000.00
2359.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6550075000.00
2359.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -643236000.00
2359.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13631000.00
2359.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 63690000.00