speb/financial-data huggingface dataset:
1963.HK income_statement (annual, 2025-12-31) — Normalized Income: 5650845707.00
1963.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 772049162.48
1963.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49435593000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4932633000.00
1963.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14874357000.00
1963.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3418492000.00
1963.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3474588278.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3474588278.00
1963.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8071242000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8071242000.00
1963.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 849256000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 849256000.00
1963.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4286771000.00
1963.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14376000.00
1963.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14388000.00
1963.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 272344000.00
1963.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2725785000.00
1963.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2485929000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2485929000.00
1963.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1938166000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1938166000.00
1963.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3730000.00
1963.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 324000000.00
1963.HK balance_sheet (annual, 2025-12-31) — Payables: 19143768000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19143768000.00
1963.HK income_statement (annual, 2025-12-31) — Pretax Income: 6752675000.00
1963.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1135079000.00
1963.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3858058000.00
1963.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -156093841000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16615023000.00
1963.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1320119000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -260598000.00
1963.HK balance_sheet (annual, 2025-12-31) — Receivables: 7590738000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 7590738000.00
1963.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 603244000.00
1963.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2183000.00
1963.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -159530000000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36940000000.00
1963.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 28136711000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28136711000.00
1963.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105078659000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13952141000.00
1963.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6325000.00
1963.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1333000.00
1963.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1138860000.00
1963.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3474588278.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3474588278.00
1963.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3730000.00
1963.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 3730000.00
1963.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62972107000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62972107000.00
1963.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62122851000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62122851000.00
1963.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 357707.00
1963.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 742162.48
1963.HK income_statement (annual, 2025-12-31) — Tax Provision: 647611000.00
1963.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 225848000.00
1963.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1963.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
1963.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 572666000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 572666000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1033725681000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1033725681000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 267628078000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 267628078000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Debt: 207954164000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 207954164000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65998842000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65998842000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 967726839000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 967726839000.00
1963.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 446234000.00
1963.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 446234000.00
1963.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3730000.00
1963.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3730000.00
1963.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3730000.00
1963.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3730000.00
1963.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1963.HK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
1963.T income_statement (annual, 2022-03-31) — +Operating Expense: 24683000000.00
1963.T income_statement (annual, 2022-03-31) — +Total Revenue: 428401000000.00
1963.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63258000000.00
1963.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 141222000000.00
1963.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101075000000.00
1963.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25770000000.00
1963.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55837000000.00
1963.T income_statement (annual, 2022-03-31) — Basic Average Shares: 252540000.00
1963.T income_statement (annual, 2022-03-31) — Basic EPS: -140.77
1963.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 268281000000.00
1963.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74181000000.00
1963.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9806000000.00
1963.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23672000000.00
1963.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 288159000000.00
1963.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 288159000000.00
1963.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3031000000.00
1963.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3742000000.00
1963.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8739000000.00
1963.T cash_flow (annual, 2022-03-31) — Change In Payable: 5635000000.00
1963.T cash_flow (annual, 2022-03-31) — Change In Receivables: 36654000000.00
1963.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 48100000000.00
1963.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11468000000.00
1963.T balance_sheet (annual, 2022-03-31) — Common Stock: 23672000000.00
1963.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3031000000.00
1963.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 387144000000.00
1963.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1963.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 803000000.00
1963.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 383029000000.00
1963.T balance_sheet (annual, 2022-03-31) — Current Assets: 533343000000.00
1963.T balance_sheet (annual, 2022-03-31) — Current Debt: 40827000000.00
1963.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40827000000.00
1963.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 253836000000.00
1963.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1458000000.00
1963.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1506000000.00
1963.T cash_flow (annual, 2022-03-31) — Depreciation: 7202000000.00
1963.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7202000000.00
1963.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 252540000.00
1963.T income_statement (annual, 2022-03-31) — Diluted EPS: -140.77
1963.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -35551000000.00
1963.T income_statement (annual, 2022-03-31) — EBIT: -26841000000.00
1963.T income_statement (annual, 2022-03-31) — EBITDA: -19639000000.00
1963.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7968000000.00
1963.T cash_flow (annual, 2022-03-31) — End Cash Position: 288009000000.00
1963.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -148000000.00
1963.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6659000000.00
1963.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -10891000000.00
1963.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9505000000.00
1963.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -402000000.00
1963.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9676000000.00
1963.T balance_sheet (annual, 2022-03-31) — Gross PPE: 170608000000.00
1963.T income_statement (annual, 2022-03-31) — Gross Profit: 45372000000.00
1963.T income_statement (annual, 2022-03-31) — Interest Expense: 419000000.00
1963.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 419000000.00
1963.T income_statement (annual, 2022-03-31) — Interest Income: 1060000000.00
1963.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1060000000.00
1963.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -419000000.00
1963.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5341000000.00
1963.T balance_sheet (annual, 2022-03-31) — Inventory: 37029000000.00
1963.T balance_sheet (annual, 2022-03-31) — Invested Capital: 459467000000.00
1963.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7695000000.00
1963.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55837000000.00
1963.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1617000000.00
1963.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18617000000.00
1963.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31496000000.00
1963.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31496000000.00
1963.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1617000000.00
1963.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -370000000.00
1963.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 71133000000.00
1963.T balance_sheet (annual, 2022-03-31) — Minority Interest: 517000000.00
1963.T income_statement (annual, 2022-03-31) — Minority Interests: -54000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1963.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4419000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income: -35551000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -35551000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -35496000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -35551000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -35551000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -27260000000.00
1963.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -35496000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4339000000.00
1963.T income_statement (annual, 2022-03-31) — Net Interest Income: 641000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1464000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3066000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1247000000.00
1963.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 641000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -150000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 638000000.00
1963.T balance_sheet (annual, 2022-03-31) — Net PPE: 69534000000.00
1963.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5458000000.00
1963.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1819000000.00
1963.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 377468000000.00
1963.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13557000000.00
1963.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2103000000.00
1963.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16094000000.00
1963.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37649000000.00
1963.T income_statement (annual, 2022-03-31) — Normalized Income: 8446184000.00
1963.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19311000000.00
1963.T income_statement (annual, 2022-03-31) — Operating Income: 20689000000.00
1963.T income_statement (annual, 2022-03-31) — Operating Revenue: 428401000000.00
1963.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 252586682.00
1963.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 292000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2510000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26139000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9676000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Inventories: 23804000000.00
1963.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3640000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2178000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3084000000.00
1963.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1052000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Properties: 5874000000.00
1963.T balance_sheet (annual, 2022-03-31) — Other Receivables: 64423000000.00
1963.T income_statement (annual, 2022-03-31) — Other Special Charges: 57690000000.00
1963.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1963.T balance_sheet (annual, 2022-03-31) — Payables: 68502000000.00
1963.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7154000000.00
1963.T income_statement (annual, 2022-03-31) — Pretax Income: -27260000000.00
1963.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1963.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4339000000.00
1963.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2435000000.00
1963.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5467000000.00
1963.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3596000000.00
1963.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 383029000000.00
1963.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7202000000.00
1963.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -370000000.00
1963.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1963.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 342198000000.00
1963.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
1963.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3899000000.00
1963.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
1963.T balance_sheet (annual, 2022-03-31) — Share Issued: 259336682.00
1963.T income_statement (annual, 2022-03-31) — Special Income Charges: -57690000000.00
1963.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 387144000000.00
1963.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 377468000000.00
1963.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13290816000.00
1963.T income_statement (annual, 2022-03-31) — Tax Provision: 8236000000.00
1963.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1963.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2177000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Assets: 694274000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 418640000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Debt: 72323000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 387661000000.00
1963.T income_statement (annual, 2022-03-31) — Total Expenses: 407712000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 306613000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 160928000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52777000000.00
1963.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20688000000.00
1963.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5244000000.00
1963.T income_statement (annual, 2022-03-31) — Total Unusual Items: -57288000000.00
1963.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -57288000000.00
1963.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6750000.00
1963.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6740000000.00
1963.T balance_sheet (annual, 2022-03-31) — Work In Process: 2970000000.00
1963.T balance_sheet (annual, 2022-03-31) — Working Capital: 279507000000.00
1963.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1963.T income_statement (annual, 2023-03-31) — +Operating Expense: 30026000000.00
1963.T income_statement (annual, 2023-03-31) — +Total Revenue: 606890000000.00
1963.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 90005000000.00
1963.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 141846000000.00
1963.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99595000000.00
1963.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25831000000.00
1963.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59224000000.00
1963.T income_statement (annual, 2023-03-31) — Basic Average Shares: 250774450.00
1963.T income_statement (annual, 2023-03-31) — Basic EPS: 122.28
1963.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 288009000000.00
1963.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75001000000.00
1963.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12138000000.00
1963.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23733000000.00
1963.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 332951000000.00
1963.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 332951000000.00
1963.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3789000000.00
1963.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5310000000.00
1963.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3753000000.00
1963.T cash_flow (annual, 2023-03-31) — Change In Payable: 33771000000.00
1963.T cash_flow (annual, 2023-03-31) — Change In Receivables: 37477000000.00
1963.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 81905000000.00
1963.T cash_flow (annual, 2023-03-31) — Changes In Cash: 38010000000.00
1963.T balance_sheet (annual, 2023-03-31) — Common Stock: 23733000000.00
1963.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 397343000000.00
1963.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000000000.00
1963.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2928000000.00
1963.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 540164000000.00
1963.T balance_sheet (annual, 2023-03-31) — Current Assets: 539493000000.00
1963.T balance_sheet (annual, 2023-03-31) — Current Debt: 12880000000.00
1963.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12880000000.00
1963.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 272206000000.00
1963.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1796000000.00
1963.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1277000000.00
1963.T cash_flow (annual, 2023-03-31) — Depreciation: 7839000000.00
1963.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7839000000.00
1963.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 250797416.00
1963.T income_statement (annual, 2023-03-31) — Diluted EPS: 122.27
1963.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30665000000.00
1963.T income_statement (annual, 2023-03-31) — EBIT: 49973000000.00
1963.T income_statement (annual, 2023-03-31) — EBITDA: 57812000000.00
1963.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6592000000.00
1963.T cash_flow (annual, 2023-03-31) — End Cash Position: 332755000000.00
1963.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61288000000.00
1963.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7760000000.00
1963.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -10891000000.00
1963.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 98631000000.00
1963.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2477000000.00
1963.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1963.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11025000000.00
1963.T balance_sheet (annual, 2023-03-31) — Gross PPE: 171827000000.00
1963.T income_statement (annual, 2023-03-31) — Gross Profit: 66725000000.00
1963.T income_statement (annual, 2023-03-31) — Interest Expense: 1162000000.00
1963.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1162000000.00
1963.T income_statement (annual, 2023-03-31) — Interest Income: 7364000000.00
1963.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7364000000.00
1963.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -932000000.00
1963.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9985000000.00
1963.T balance_sheet (annual, 2023-03-31) — Inventory: 32497000000.00
1963.T balance_sheet (annual, 2023-03-31) — Invested Capital: 434114000000.00
1963.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11471000000.00
1963.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59224000000.00
1963.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2324000000.00
1963.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18639000000.00
1963.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23891000000.00
1963.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23891000000.00
1963.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2324000000.00
1963.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39197000000.00
1963.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 72569000000.00
1963.T balance_sheet (annual, 2023-03-31) — Minority Interest: 637000000.00
1963.T income_statement (annual, 2023-03-31) — Minority Interests: 618000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1963.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11761000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income: 30665000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30665000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30048000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30665000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30665000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48811000000.00
1963.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30047000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5573000000.00
1963.T income_statement (annual, 2023-03-31) — Net Interest Income: 6202000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -957000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36817000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36873000000.00
1963.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6202000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -638000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1624000000.00
1963.T balance_sheet (annual, 2023-03-31) — Net PPE: 72234000000.00
1963.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6565000000.00
1963.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 56000000.00
1963.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 386318000000.00
1963.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15483000000.00
1963.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2452000000.00
1963.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13036000000.00
1963.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 60881000000.00
1963.T income_statement (annual, 2023-03-31) — Normalized Income: 32555504000.00
1963.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110769000000.00
1963.T income_statement (annual, 2023-03-31) — Operating Income: 36699000000.00
1963.T income_statement (annual, 2023-03-31) — Operating Revenue: 606890000000.00
1963.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240589317.00
1963.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 144000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6489000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35934000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11025000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Inventories: 16981000000.00
1963.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1218000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3315000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3562000000.00
1963.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Properties: 2690000000.00
1963.T balance_sheet (annual, 2023-03-31) — Other Receivables: 25710000000.00
1963.T income_statement (annual, 2023-03-31) — Other Special Charges: 943000000.00
1963.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1963.T balance_sheet (annual, 2023-03-31) — Payables: 94799000000.00
1963.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12808000000.00
1963.T income_statement (annual, 2023-03-31) — Pretax Income: 48811000000.00
1963.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1963.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5573000000.00
1963.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2629000000.00
1963.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6565000000.00
1963.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4520000000.00
1963.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 540164000000.00
1963.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7839000000.00
1963.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39197000000.00
1963.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000000000.00
1963.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 369066000000.00
1963.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1963.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1796000000.00
1963.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1672000000.00
1963.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 150000000.00
1963.T balance_sheet (annual, 2023-03-31) — Share Issued: 259409926.00
1963.T income_statement (annual, 2023-03-31) — Special Income Charges: -3468000000.00
1963.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 397343000000.00
1963.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 386318000000.00
1963.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1178496000.00
1963.T income_statement (annual, 2023-03-31) — Tax Provision: 18763000000.00
1963.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
1963.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24392000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Assets: 713127000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 421234000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Debt: 36771000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 397980000000.00
1963.T income_statement (annual, 2023-03-31) — Total Expenses: 570190000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 315147000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 173632000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42941000000.00
1963.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36699000000.00
1963.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4794000000.00
1963.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3069000000.00
1963.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3069000000.00
1963.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18820609.00
1963.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 26741000000.00
1963.T balance_sheet (annual, 2023-03-31) — Work In Process: 3236000000.00
1963.T balance_sheet (annual, 2023-03-31) — Working Capital: 267287000000.00
1963.T income_statement (annual, 2023-03-31) — Write Off: 2525000000.00
1963.T income_statement (annual, 2024-03-31) — +Operating Expense: 29659000000.00
1963.T income_statement (annual, 2024-03-31) — +Total Revenue: 832595000000.00
1963.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 147309000000.00
1963.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 200819000000.00
1963.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -106505000000.00
1963.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25378000000.00
1963.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56073000000.00
1963.T income_statement (annual, 2024-03-31) — Basic Average Shares: 241071429.00
1963.T income_statement (annual, 2024-03-31) — Basic EPS: -32.48
1963.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 332755000000.00
1963.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 79968000000.00
1963.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18987000000.00
1963.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23798000000.00
1963.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 324964000000.00
1963.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 324964000000.00
1963.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9136000000.00
1963.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7315000000.00
1963.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19176000000.00
1963.T cash_flow (annual, 2024-03-31) — Change In Payable: 56769000000.00
1963.T cash_flow (annual, 2024-03-31) — Change In Receivables: -58744000000.00
1963.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 19185000000.00
1963.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18005000000.00
1963.T balance_sheet (annual, 2024-03-31) — Common Stock: 23798000000.00
1963.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 386154000000.00
1963.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1963.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3392000000.00
1963.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 821931000000.00
1963.T balance_sheet (annual, 2024-03-31) — Current Assets: 603563000000.00
1963.T balance_sheet (annual, 2024-03-31) — Current Debt: 4558000000.00
1963.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4558000000.00
1963.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 350736000000.00
1963.T balance_sheet (annual, 2024-03-31) — Current Provisions: 49321000000.00
1963.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1600000000.00
1963.T cash_flow (annual, 2024-03-31) — Depreciation: 9702000000.00
1963.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9702000000.00
1963.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 241071429.00
1963.T income_statement (annual, 2024-03-31) — Diluted EPS: -32.48
1963.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7830000000.00
1963.T income_statement (annual, 2024-03-31) — EBIT: 4173000000.00
1963.T income_statement (annual, 2024-03-31) — EBITDA: 13875000000.00
1963.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8938000000.00
1963.T cash_flow (annual, 2024-03-31) — End Cash Position: 324507000000.00
1963.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8894000000.00
1963.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7474000000.00
1963.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -10891000000.00
1963.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7897000000.00
1963.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2384000000.00
1963.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -828000000.00
1963.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13328000000.00
1963.T balance_sheet (annual, 2024-03-31) — Gross PPE: 190916000000.00
1963.T income_statement (annual, 2024-03-31) — Gross Profit: 10663000000.00
1963.T income_statement (annual, 2024-03-31) — Interest Expense: 1364000000.00
1963.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1364000000.00
1963.T income_statement (annual, 2024-03-31) — Interest Income: 15749000000.00
1963.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15749000000.00
1963.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1249000000.00
1963.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19889000000.00
1963.T balance_sheet (annual, 2024-03-31) — Inventory: 40920000000.00
1963.T balance_sheet (annual, 2024-03-31) — Invested Capital: 425429000000.00
1963.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20201000000.00
1963.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56073000000.00
1963.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
1963.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24862000000.00
1963.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34717000000.00
1963.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34717000000.00
1963.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
1963.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10664000000.00
1963.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 79639000000.00
1963.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1730000000.00
1963.T income_statement (annual, 2024-03-31) — Minority Interests: 22000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 871000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1963.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7319000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income: -7830000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7830000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7853000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7830000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7830000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2809000000.00
1963.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7852000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5467000000.00
1963.T income_statement (annual, 2024-03-31) — Net Interest Income: 14385000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2496000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1162000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -664000000.00
1963.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14385000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -869000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 411000000.00
1963.T balance_sheet (annual, 2024-03-31) — Net PPE: 84411000000.00
1963.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13520000000.00
1963.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1826000000.00
1963.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 372826000000.00
1963.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22834000000.00
1963.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3245000000.00
1963.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12545000000.00
1963.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11424000000.00
1963.T income_statement (annual, 2024-03-31) — Normalized Income: -9712368000.00
1963.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11090000000.00
1963.T income_statement (annual, 2024-03-31) — Operating Income: -18996000000.00
1963.T income_statement (annual, 2024-03-31) — Operating Revenue: 832595000000.00
1963.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 241541322.00
1963.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 819000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8693000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39723000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13328000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Inventories: 25304000000.00
1963.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18497000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1384000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3169000000.00
1963.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1712000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Properties: 3055000000.00
1963.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28167000000.00
1963.T income_statement (annual, 2024-03-31) — Other Special Charges: -667000000.00
1963.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1963.T balance_sheet (annual, 2024-03-31) — Payables: 152789000000.00
1963.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8490000000.00
1963.T income_statement (annual, 2024-03-31) — Pretax Income: 2809000000.00
1963.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1963.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5467000000.00
1963.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7899000000.00
1963.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13520000000.00
1963.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4411000000.00
1963.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 821931000000.00
1963.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9702000000.00
1963.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10664000000.00
1963.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1963.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 350511000000.00
1963.T cash_flow (annual, 2024-03-31) — Sale Of Business: 871000000.00
1963.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5403000000.00
1963.T balance_sheet (annual, 2024-03-31) — Share Issued: 259481819.00
1963.T income_statement (annual, 2024-03-31) — Special Income Charges: 667000000.00
1963.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 386154000000.00
1963.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 372826000000.00
1963.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 568632000.00
1963.T income_statement (annual, 2024-03-31) — Tax Provision: 10662000000.00
1963.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1963.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11583000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Assets: 792296000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 420871000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Debt: 39275000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 387884000000.00
1963.T income_statement (annual, 2024-03-31) — Total Expenses: 851590000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 404412000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 188731000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53676000000.00
1963.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -18995000000.00
1963.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5480000000.00
1963.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2451000000.00
1963.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2451000000.00
1963.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17940497.00
1963.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25485000000.00
1963.T balance_sheet (annual, 2024-03-31) — Work In Process: 3731000000.00
1963.T balance_sheet (annual, 2024-03-31) — Working Capital: 252827000000.00
1963.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1963.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131565000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 154787000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -109360000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25465000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 66258000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 80107000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23885000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 356797000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 356797000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23885000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 393523000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6430000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 605688000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10975000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10975000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 366990000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38258000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1544000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7155000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -10891000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13614000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 195146000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45661000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 428175000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 66258000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 25009000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23677000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23677000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 80782000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1552000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 85787000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 379909000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25156000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3200000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13263000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 241678128.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12583000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46630000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13614000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 27826000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -5093000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2720000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2818000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35860000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Payables: 142799000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9275000000.00
1963.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1963.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5557000000.00