speb/financial-data huggingface dataset:
1762.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 113000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 113000000.00
1762.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 302058000000.00
1762.T balance_sheet (annual, 2025-03-31) — Current Assets: 203327000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 203327000000.00
1762.T balance_sheet (annual, 2025-03-31) — Current Debt: 25000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 111695000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111695000000.00
1762.T balance_sheet (annual, 2025-03-31) — Current Provisions: 601000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 601000000.00
1762.T cash_flow (annual, 2025-03-31) — Depreciation: 2051000000.00
1762.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2220000000.00
1762.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24509022.00
1762.T income_statement (annual, 2025-03-31) — Diluted EPS: 263.25
1762.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6452000000.00
1762.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 6000000.00
1762.T income_statement (annual, 2025-03-31) — EBIT: 10834000000.00
1762.T income_statement (annual, 2025-03-31) — EBITDA: 13054000000.00
1762.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000000.00
1762.T cash_flow (annual, 2025-03-31) — End Cash Position: 35723000000.00
1762.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5458000000.00
1762.T balance_sheet (annual, 2025-03-31) — Finished Goods: 51620000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51620000000.00
1762.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1248000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1248000000.00
1762.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3529000000.00
1762.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58000000.00
1762.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 86000000.00
1762.T balance_sheet (annual, 2025-03-31) — Goodwill: 507000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 507000000.00
1762.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1434000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1434000000.00
1762.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46815000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46815000000.00
1762.T income_statement (annual, 2025-03-31) — Gross Profit: 44626000000.00
1762.T income_statement (annual, 2025-03-31) — Interest Expense: 249000000.00
1762.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 249000000.00
1762.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
1762.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
1762.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -248000000.00
1762.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 215000000.00
1762.T balance_sheet (annual, 2025-03-31) — Inventory: 53095000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53095000000.00
1762.T balance_sheet (annual, 2025-03-31) — Invested Capital: 167704000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 167704000000.00
1762.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1699000000.00
1762.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7518000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7518000000.00
1762.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27757000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27757000000.00
1762.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1762.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1762.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64000000.00
1762.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3337000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3337000000.00
1762.T balance_sheet (annual, 2025-03-31) — Minority Interest: 51000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51000000.00
1762.T income_statement (annual, 2025-03-31) — Minority Interests: -11000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1762.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income: 6452000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6452000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6464000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6452000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6452000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10585000000.00
1762.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6463000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -201000000.00
1762.T income_statement (annual, 2025-03-31) — Net Interest Income: -249000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -78000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9000000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1762.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -249000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
1762.T balance_sheet (annual, 2025-03-31) — Net PPE: 46815000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46815000000.00
1762.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1402000000.00
1762.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 136270000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136270000000.00
1762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8061000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8061000000.00
1762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 732000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 732000000.00
1762.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12312000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12312000000.00
1762.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13088000000.00
1762.T income_statement (annual, 2025-03-31) — Normalized Income: 6472774000.00
1762.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5132000000.00
1762.T income_statement (annual, 2025-03-31) — Operating Income: 11461000000.00
1762.T income_statement (annual, 2025-03-31) — Operating Revenue: 346685000000.00
1762.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34818542.00
1762.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34818542.00
1762.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2550000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2550000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9655000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9655000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 927000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 927000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1475000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1475000000.00
1762.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 547000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2567000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2567000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2167000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2167000000.00
1762.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Properties: 195000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 195000000.00
1762.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2915000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2915000000.00
1762.T income_statement (annual, 2025-03-31) — Other Special Charges: 86000000.00
1762.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1762.T balance_sheet (annual, 2025-03-31) — Payables: 38436000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Payables: 38436000000.00
1762.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4706000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4706000000.00
1762.T income_statement (annual, 2025-03-31) — Pretax Income: 10585000000.00
1762.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1762.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1762.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -201000000.00
1762.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -508000000.00
1762.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1402000000.00
1762.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 302058000000.00
1762.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2220000000.00
1762.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1762.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1762.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 130932000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 130932000000.00
1762.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 430000000.00
1762.T balance_sheet (annual, 2025-03-31) — Share Issued: 34818578.00
1762.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34818578.00
1762.T income_statement (annual, 2025-03-31) — Special Income Charges: -86000000.00
1762.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 137704000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137704000000.00
1762.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 136270000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136270000000.00
1762.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13226000.00
1762.T income_statement (annual, 2025-03-31) — Tax Provision: 4121000000.00
1762.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
1762.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3538000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Assets: 269725000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 269725000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 142704000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142704000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Debt: 30000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 137755000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137755000000.00
1762.T income_statement (annual, 2025-03-31) — Total Expenses: 335223000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 131970000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131970000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 66395000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66395000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20275000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20275000000.00
1762.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11460000000.00
1762.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3635000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3635000000.00
1762.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34000000.00
1762.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
1762.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36.00
1762.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36.00
1762.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
1762.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
1762.T balance_sheet (annual, 2025-03-31) — Working Capital: 91632000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 91632000000.00
1762.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34818503.00
1762.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.09
1762.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34818503.00
1762.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.09
1762.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32560000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114829000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 797000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8072000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14973000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29446000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29446000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140227000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 219086000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123935000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 596000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67743000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1248000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 422000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1385000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46334000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Inventory: 69732000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 183227000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8072000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27737000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3331000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13554000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46334000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138842000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7778000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 742000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12768000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34818467.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2522000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9143000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 963000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1989000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2301000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2207000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 270000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2557000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Payables: 36047000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5476000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1762.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 133998000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34818578.00
1762.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140227000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138842000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 284961000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 145227000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43000000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140276000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 144685000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65870000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20750000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3487000000.00
1762.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111.00
1762.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
1762.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95151000000.00
1762.T income_statement (annual, 2026-03-31) — +Operating Expense: 37299000000.00
1762.T income_statement (annual, 2026-03-31) — +Total Revenue: 357675000000.00
1762.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 36433000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36433000000.00
1762.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 127199000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127199000000.00
1762.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 797000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 797000000.00
1762.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 169000000.00
1762.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9629000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9629000000.00
1762.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34816259.00
1762.T income_statement (annual, 2026-03-31) — Basic EPS: 328.18
1762.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35723000000.00
1762.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14935000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14935000000.00
1762.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1334000000.00
1762.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33920000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33920000000.00
1762.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33920000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33920000000.00
1762.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2995000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27024000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7465000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Payable: 1631000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 136000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17921000000.00
1762.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -32536000000.00
1762.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1716000000.00
1762.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 146866000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146866000000.00
1762.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1762.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16000000.00
1762.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 302478000000.00
1762.T balance_sheet (annual, 2026-03-31) — Current Assets: 246602000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 246602000000.00
1762.T balance_sheet (annual, 2026-03-31) — Current Debt: 47000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 148016000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148016000000.00
1762.T balance_sheet (annual, 2026-03-31) — Current Provisions: 581000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 581000000.00
1762.T cash_flow (annual, 2026-03-31) — Depreciation: 2287000000.00
1762.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2456000000.00
1762.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34816259.00
1762.T income_statement (annual, 2026-03-31) — Diluted EPS: 328.18
1762.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11426000000.00
1762.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 106000000.00
1762.T income_statement (annual, 2026-03-31) — EBIT: 18123000000.00
1762.T income_statement (annual, 2026-03-31) — EBITDA: 20579000000.00
1762.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -86000000.00
1762.T cash_flow (annual, 2026-03-31) — End Cash Position: 33920000000.00
1762.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 18761000000.00
1762.T balance_sheet (annual, 2026-03-31) — Finished Goods: 78411000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78411000000.00
1762.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1248000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1248000000.00
1762.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18223000000.00
1762.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -245000000.00
1762.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21000000.00
1762.T balance_sheet (annual, 2026-03-31) — Goodwill: 338000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 338000000.00
1762.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1414000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1414000000.00
1762.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46452000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46452000000.00
1762.T income_statement (annual, 2026-03-31) — Gross Profit: 55196000000.00
1762.T income_statement (annual, 2026-03-31) — Interest Expense: 388000000.00
1762.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 388000000.00
1762.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
1762.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
1762.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -385000000.00
1762.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 359000000.00
1762.T balance_sheet (annual, 2026-03-31) — Inventory: 80120000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Inventory: 80120000000.00
1762.T balance_sheet (annual, 2026-03-31) — Invested Capital: 198866000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198866000000.00
1762.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3588000000.00
1762.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9629000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9629000000.00
1762.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27754000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27754000000.00
1762.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1762.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43000000.00
1762.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3467000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3467000000.00
1762.T balance_sheet (annual, 2026-03-31) — Minority Interest: 59000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59000000.00
1762.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1762.T balance_sheet (annual, 2026-03-31) — Net Debt: 18080000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18080000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -143000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income: 11426000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11426000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11441000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11426000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11426000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17735000000.00
1762.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11440000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -330000000.00
1762.T income_statement (annual, 2026-03-31) — Net Interest Income: -361000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2379000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22000000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10000000000.00
1762.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -361000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23000000.00
1762.T balance_sheet (annual, 2026-03-31) — Net PPE: 46452000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46452000000.00
1762.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1004000000.00
1762.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 32000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 145452000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145452000000.00
1762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8499000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8499000000.00
1762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 755000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 755000000.00
1762.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11586000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11586000000.00
1762.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20358000000.00
1762.T income_statement (annual, 2026-03-31) — Normalized Income: 11283455000.00
1762.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -16889000000.00
1762.T income_statement (annual, 2026-03-31) — Operating Income: 17897000000.00
1762.T income_statement (annual, 2026-03-31) — Operating Revenue: 357675000000.00
1762.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34818467.00
1762.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34818467.00
1762.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2707000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2707000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13193000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13193000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1076000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1076000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1709000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1709000000.00
1762.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 939000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2132000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2132000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2409000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2409000000.00
1762.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 54000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Properties: 280000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 280000000.00
1762.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2656000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2656000000.00
1762.T income_statement (annual, 2026-03-31) — Other Special Charges: 16000000.00
1762.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1762.T balance_sheet (annual, 2026-03-31) — Payables: 41816000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Payables: 41816000000.00
1762.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7525000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7525000000.00
1762.T income_statement (annual, 2026-03-31) — Pretax Income: 17735000000.00
1762.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1762.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1762.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -330000000.00
1762.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3177000000.00
1762.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1004000000.00
1762.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 302478000000.00
1762.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2456000000.00
1762.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000000.00
1762.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1762.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 139364000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 139364000000.00
1762.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 798000000.00
1762.T balance_sheet (annual, 2026-03-31) — Share Issued: 34818578.00
1762.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34818578.00
1762.T income_statement (annual, 2026-03-31) — Special Income Charges: -16000000.00
1762.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 146866000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 146866000000.00
1762.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 145452000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145452000000.00
1762.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 78455000.00
1762.T income_statement (annual, 2026-03-31) — Tax Provision: 6294000000.00
1762.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
1762.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5477000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Assets: 314734000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 314734000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 151866000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 151866000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Debt: 52000000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52000000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 146925000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146925000000.00
1762.T income_statement (annual, 2026-03-31) — Total Expenses: 339777000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 167809000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 167809000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 68126000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68126000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19793000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19793000000.00
1762.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17897000000.00
1762.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5383000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5383000000.00
1762.T income_statement (annual, 2026-03-31) — Total Unusual Items: 221000000.00
1762.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 221000000.00
1762.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 111.00
1762.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 111.00
1762.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
1762.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
1762.T balance_sheet (annual, 2026-03-31) — Working Capital: 98586000000.00
1762.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 98586000000.00
1763.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1763.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 35255000.00
1763.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1763.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
1763.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2621800000.00
1763.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6153549000.00
1763.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 494102000.00
1763.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3583675000.00
1763.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1124640000.00
1763.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15819000.00
1763.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 162494000.00
1763.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 319874900.00
1763.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.23
1763.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2143108000.00
1763.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1323019000.00
1763.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80151000.00
1763.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 319875000.00
1763.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2929231000.00
1763.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2929231000.00
1763.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -120881000.00
1763.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 692402000.00
1763.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2236829000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 434455000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14100000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Payable: 147812000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2056000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -698293000.00
1763.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -90628000.00
1763.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 93721000.00
1763.HK balance_sheet (annual, 2022-12-31) — Common Stock: 319875000.00
1763.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -120881000.00
1763.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4468659000.00
1763.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 992226000.00
1763.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2635867000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7543843000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28520000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37196000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65716000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4031413000.00
1763.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 86322000.00
1763.HK cash_flow (annual, 2022-12-31) — Depreciation: 207329000.00
1763.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 223148000.00
1763.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 319874900.00
1763.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
1763.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 392275000.00
1763.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 7302000.00
1763.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 60263000.00
1763.HK income_statement (annual, 2022-12-31) — EBIT: 956129000.00
1763.HK income_statement (annual, 2022-12-31) — EBITDA: 1179277000.00
1763.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1763.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2236829000.00
1763.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -238498000.00
1763.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 400508000.00
1763.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 863118000.00
1763.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6404000.00
1763.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1763.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1116000.00
1763.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 575149000.00
1763.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30764000.00
1763.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 191640000.00
1763.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3583675000.00
1763.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4064463000.00
1763.HK income_statement (annual, 2022-12-31) — Gross Profit: 3517682000.00
1763.HK income_statement (annual, 2022-12-31) — Interest Expense: 35336000.00
1763.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35336000.00
1763.HK income_statement (annual, 2022-12-31) — Interest Income: 45286000.00
1763.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45286000.00
1763.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23696000.00
1763.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 45286000.00
1763.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -607000.00
1763.HK balance_sheet (annual, 2022-12-31) — Inventory: 678560000.00
1763.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5292368000.00
1763.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -530899000.00
1763.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 49604000.00
1763.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162494000.00
1763.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 162494000.00
1763.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 118096000.00
1763.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 512867000.00
1763.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 734560000.00
1763.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51631000.00
1763.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 786513000.00
1763.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 838144000.00
1763.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 734560000.00
1763.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -195850000.00
1763.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 630963000.00
1763.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 138802000.00
1763.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1402610000.00
1763.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2140949000.00
1763.HK income_statement (annual, 2022-12-31) — Minority Interests: -362962000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14274000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income: 392275000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 392275000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 755237000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 392275000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 392275000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 920793000.00
1763.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 755237000.00
1763.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9950000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -576380000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -110463000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38710000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 538710000.00
1763.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9950000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 86128000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58074000.00
1763.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2939823000.00
1763.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6595000.00
1763.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000000.00
1763.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4277019000.00
1763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60001000.00
1763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 222460000.00
1763.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19040000.00
1763.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53940000.00
1763.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1211461000.00
1763.HK income_statement (annual, 2022-12-31) — Normalized Income: 418665880.00
1763.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 863118000.00
1763.HK income_statement (annual, 2022-12-31) — Operating Income: 895882000.00
1763.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6153549000.00
1763.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 319874900.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160876000.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8628000.00
1763.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44046000.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9899000.00
1763.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11865000.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2545056000.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Properties: 346608000.00
1763.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90579000.00
1763.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1116000.00
1763.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1763.HK balance_sheet (annual, 2022-12-31) — Payables: 3254708000.00
1763.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 876000.00
1763.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236997000.00