speb/financial-data huggingface dataset:
1882.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4323913000.00
1882.HK income_statement (annual, 2025-12-31) — Normalized Income: 3076003312.80
1882.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3479819000.00
1882.HK income_statement (annual, 2025-12-31) — Operating Income: 3560359000.00
1882.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17733166000.00
1882.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1596000000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1596000000.00
1882.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 677503000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 677503000.00
1882.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -109200000.00
1882.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29099000.00
1882.HK balance_sheet (annual, 2025-12-31) — Other Payable: 979391000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 979391000.00
1882.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 279277000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 279277000.00
1882.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10389537000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10389537000.00
1882.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3793000.00
1882.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1882.HK balance_sheet (annual, 2025-12-31) — Payables: 6019568000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6019568000.00
1882.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 252941000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 252941000.00
1882.HK income_statement (annual, 2025-12-31) — Pretax Income: 3984800000.00
1882.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1882.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15026000.00
1882.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1882.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7405377000.00
1882.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1284074000.00
1882.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1255184000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1255184000.00
1882.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11934053000.00
1882.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 528212000.00
1882.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1589866000.00
1882.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 47944000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47944000.00
1882.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19243598000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19243598000.00
1882.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6013426000.00
1882.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17329000.00
1882.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1494233000.00
1882.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2673240000.00
1882.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1596000000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1596000000.00
1882.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3793000.00
1882.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23047580000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23047580000.00
1882.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22326991000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22326991000.00
1882.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46472312.80
1882.HK income_statement (annual, 2025-12-31) — Tax Provision: 681807000.00
1882.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1882.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 279841000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 279841000.00
1882.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -651688000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Assets: 35742108000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 35742108000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23215652000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23215652000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3258821000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3258821000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23072054000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23072054000.00
1882.HK income_statement (annual, 2025-12-31) — Total Expenses: 14172807000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12670054000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12670054000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11516747000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11516747000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 566210000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 566210000.00
1882.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3848840000.00
1882.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 402384000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 402384000.00
1882.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 271606000.00
1882.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 271606000.00
1882.HK balance_sheet (annual, 2025-12-31) — Work In Process: 706869000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 706869000.00
1882.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12121517000.00
1882.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12121517000.00
1882.T income_statement (annual, 2022-03-31) — +Operating Expense: 7266000000.00
1882.T income_statement (annual, 2022-03-31) — +Total Revenue: 112118000000.00
1882.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23138000000.00
1882.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39680000000.00
1882.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35702000000.00
1882.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6986000000.00
1882.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3944000000.00
1882.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48520000.00
1882.T income_statement (annual, 2022-03-31) — Basic EPS: 76.55
1882.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12764000000.00
1882.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13047000000.00
1882.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2521000000.00
1882.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11649000000.00
1882.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11649000000.00
1882.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -780000000.00
1882.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2994000000.00
1882.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1295000000.00
1882.T cash_flow (annual, 2022-03-31) — Change In Payable: -900000000.00
1882.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1000000.00
1882.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 102000000.00
1882.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1114000000.00
1882.T balance_sheet (annual, 2022-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49070000000.00
1882.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 57000000.00
1882.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -611000000.00
1882.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 95000000.00
1882.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99335000000.00
1882.T balance_sheet (annual, 2022-03-31) — Current Assets: 58249000000.00
1882.T balance_sheet (annual, 2022-03-31) — Current Debt: 1328000000.00
1882.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1328000000.00
1882.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31075000000.00
1882.T balance_sheet (annual, 2022-03-31) — Current Provisions: 87000000.00
1882.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 846000000.00
1882.T cash_flow (annual, 2022-03-31) — Depreciation: 2141000000.00
1882.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2141000000.00
1882.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48520000.00
1882.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.55
1882.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3714000000.00
1882.T income_statement (annual, 2022-03-31) — EBIT: 5595000000.00
1882.T income_statement (annual, 2022-03-31) — EBITDA: 7736000000.00
1882.T cash_flow (annual, 2022-03-31) — End Cash Position: 11649000000.00
1882.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2856000000.00
1882.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1046000000.00
1882.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
1882.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2063000000.00
1882.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19000000.00
1882.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 65000000.00
1882.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 396000000.00
1882.T balance_sheet (annual, 2022-03-31) — Gross PPE: 56292000000.00
1882.T income_statement (annual, 2022-03-31) — Gross Profit: 12782000000.00
1882.T income_statement (annual, 2022-03-31) — Interest Expense: 29000000.00
1882.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29000000.00
1882.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
1882.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
1882.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
1882.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 137000000.00
1882.T balance_sheet (annual, 2022-03-31) — Inventory: 4249000000.00
1882.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50984000000.00
1882.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2842000000.00
1882.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3944000000.00
1882.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 57000000.00
1882.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12135000000.00
1882.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 586000000.00
1882.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 586000000.00
1882.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1738000000.00
1882.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 53000000.00
1882.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27902000000.00
1882.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1392000000.00
1882.T income_statement (annual, 2022-03-31) — Minority Interests: -128000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -554000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income: 3714000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3714000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3843000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3714000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3714000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5566000000.00
1882.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3843000000.00
1882.T income_statement (annual, 2022-03-31) — Net Interest Income: -49000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -376000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1438000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1738000000.00
1882.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -49000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -58000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000000.00
1882.T balance_sheet (annual, 2022-03-31) — Net PPE: 20592000000.00
1882.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2399000000.00
1882.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
1882.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48674000000.00
1882.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 145000000.00
1882.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1771000000.00
1882.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
1882.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7805000000.00
1882.T income_statement (annual, 2022-03-31) — Normalized Income: 3761610000.00
1882.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4584000000.00
1882.T income_statement (annual, 2022-03-31) — Operating Income: 5516000000.00
1882.T income_statement (annual, 2022-03-31) — Operating Revenue: 112118000000.00
1882.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47629620.00
1882.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2671000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3598000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1399000000.00
1882.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -808000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 233000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 317000000.00
1882.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42000000.00
1882.T balance_sheet (annual, 2022-03-31) — Other Properties: 3113000000.00
1882.T income_statement (annual, 2022-03-31) — Other Special Charges: 38000000.00
1882.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1882.T balance_sheet (annual, 2022-03-31) — Payables: 24149000000.00
1882.T income_statement (annual, 2022-03-31) — Pretax Income: 5566000000.00
1882.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1882.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -376000000.00
1882.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2521000000.00
1882.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1580000000.00
1882.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99335000000.00
1882.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2141000000.00
1882.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1738000000.00
1882.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -611000000.00
1882.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33419000000.00
1882.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 122000000.00
1882.T balance_sheet (annual, 2022-03-31) — Share Issued: 52200230.00
1882.T income_statement (annual, 2022-03-31) — Special Income Charges: -43000000.00
1882.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49070000000.00
1882.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48674000000.00
1882.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21390000.00
1882.T income_statement (annual, 2022-03-31) — Tax Provision: 1723000000.00
1882.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1882.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2544000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Assets: 84691000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49656000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Debt: 1914000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50462000000.00
1882.T income_statement (annual, 2022-03-31) — Total Expenses: 106601000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34229000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26439000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3154000000.00
1882.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5516000000.00
1882.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27000000.00
1882.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1011000000.00
1882.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69000000.00
1882.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
1882.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4570610.00
1882.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1606000000.00
1882.T balance_sheet (annual, 2022-03-31) — Work In Process: 224000000.00
1882.T balance_sheet (annual, 2022-03-31) — Working Capital: 27174000000.00
1882.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
1882.T income_statement (annual, 2023-03-31) — +Operating Expense: 7607000000.00
1882.T income_statement (annual, 2023-03-31) — +Total Revenue: 118721000000.00
1882.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16517000000.00
1882.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39473000000.00
1882.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35770000000.00
1882.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7105000000.00
1882.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4528000000.00
1882.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47358000.00
1882.T income_statement (annual, 2023-03-31) — Basic EPS: 66.73
1882.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11649000000.00
1882.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13456000000.00
1882.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2245000000.00
1882.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10004000000.00
1882.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10004000000.00
1882.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -857000000.00
1882.T cash_flow (annual, 2023-03-31) — Change In Inventory: -409000000.00
1882.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -485000000.00
1882.T cash_flow (annual, 2023-03-31) — Change In Payable: -203000000.00
1882.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2224000000.00
1882.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3210000000.00
1882.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1644000000.00
1882.T balance_sheet (annual, 2023-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 51342000000.00
1882.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100000000.00
1882.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -284000000.00
1882.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 143000000.00
1882.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 106378000000.00
1882.T balance_sheet (annual, 2023-03-31) — Current Assets: 59427000000.00
1882.T balance_sheet (annual, 2023-03-31) — Current Debt: 2036000000.00
1882.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2036000000.00
1882.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31460000000.00
1882.T balance_sheet (annual, 2023-03-31) — Current Provisions: 217000000.00
1882.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 854000000.00
1882.T cash_flow (annual, 2023-03-31) — Depreciation: 2060000000.00
1882.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2060000000.00
1882.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 47358000.00
1882.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.73
1882.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3160000000.00
1882.T income_statement (annual, 2023-03-31) — EBIT: 4896000000.00
1882.T income_statement (annual, 2023-03-31) — EBITDA: 6956000000.00
1882.T cash_flow (annual, 2023-03-31) — End Cash Position: 10004000000.00
1882.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -853000000.00
1882.T balance_sheet (annual, 2023-03-31) — Finished Goods: 972000000.00
1882.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
1882.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -65000000.00
1882.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 85000000.00
1882.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 346000000.00
1882.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57108000000.00
1882.T income_statement (annual, 2023-03-31) — Gross Profit: 12343000000.00
1882.T income_statement (annual, 2023-03-31) — Interest Expense: 21000000.00
1882.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21000000.00
1882.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
1882.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
1882.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
1882.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 182000000.00
1882.T balance_sheet (annual, 2023-03-31) — Inventory: 4657000000.00
1882.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53528000000.00
1882.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2971000000.00
1882.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4528000000.00
1882.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100000000.00
1882.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1882.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12375000000.00
1882.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 150000000.00
1882.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
1882.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1882.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -816000000.00
1882.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54000000.00
1882.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27510000000.00
1882.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1366000000.00
1882.T income_statement (annual, 2023-03-31) — Minority Interests: -121000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -184000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income: 3160000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3160000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3282000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3160000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3160000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4875000000.00
1882.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3281000000.00
1882.T income_statement (annual, 2023-03-31) — Net Interest Income: -38000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -653000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 272000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -816000000.00
1882.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -38000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -68000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77000000.00
1882.T balance_sheet (annual, 2023-03-31) — Net PPE: 21339000000.00
1882.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2143000000.00
1882.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1088000000.00
1882.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50996000000.00
1882.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 273000000.00
1882.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1789000000.00
1882.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449000000.00
1882.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7041000000.00
1882.T income_statement (annual, 2023-03-31) — Normalized Income: 3217205000.00
1882.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2180000000.00
1882.T income_statement (annual, 2023-03-31) — Operating Income: 4736000000.00
1882.T income_statement (annual, 2023-03-31) — Operating Revenue: 118721000000.00
1882.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47521150.00
1882.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5293000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10194000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1842000000.00
1882.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -226000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 136000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 574000000.00
1882.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87000000.00
1882.T balance_sheet (annual, 2023-03-31) — Other Properties: 3624000000.00
1882.T income_statement (annual, 2023-03-31) — Other Special Charges: -5000000.00
1882.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1882.T balance_sheet (annual, 2023-03-31) — Payables: 17614000000.00
1882.T income_statement (annual, 2023-03-31) — Pretax Income: 4875000000.00
1882.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1882.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -653000000.00
1882.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2245000000.00
1882.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1493000000.00
1882.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106378000000.00
1882.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2060000000.00
1882.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -816000000.00
1882.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -284000000.00
1882.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35722000000.00
1882.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 102000000.00
1882.T balance_sheet (annual, 2023-03-31) — Share Issued: 52200230.00
1882.T income_statement (annual, 2023-03-31) — Special Income Charges: 5000000.00
1882.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 51342000000.00
1882.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50996000000.00
1882.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27795000.00
1882.T income_statement (annual, 2023-03-31) — Tax Provision: 1593000000.00
1882.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1882.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1563000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Assets: 87184000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51492000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Debt: 2186000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52708000000.00
1882.T income_statement (annual, 2023-03-31) — Total Expenses: 113985000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34476000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27756000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3016000000.00
1882.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4736000000.00
1882.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22000000.00
1882.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1097000000.00
1882.T income_statement (annual, 2023-03-31) — Total Unusual Items: -85000000.00
1882.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -85000000.00
1882.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4679080.00
1882.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1724000000.00
1882.T balance_sheet (annual, 2023-03-31) — Work In Process: 350000000.00
1882.T balance_sheet (annual, 2023-03-31) — Working Capital: 27967000000.00
1882.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1882.T income_statement (annual, 2024-03-31) — +Operating Expense: 8009000000.00
1882.T income_statement (annual, 2024-03-31) — +Total Revenue: 118060000000.00
1882.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21176000000.00
1882.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35934000000.00
1882.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37155000000.00
1882.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7258000000.00
1882.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5437000000.00
1882.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47455575.00
1882.T income_statement (annual, 2024-03-31) — Basic EPS: 79.94
1882.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10004000000.00
1882.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13941000000.00
1882.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4129000000.00
1882.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14227000000.00
1882.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14227000000.00
1882.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -855000000.00
1882.T cash_flow (annual, 2024-03-31) — Change In Inventory: -782000000.00
1882.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 393000000.00
1882.T cash_flow (annual, 2024-03-31) — Change In Payable: 1667000000.00
1882.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2674000000.00
1882.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3883000000.00
1882.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4223000000.00
1882.T balance_sheet (annual, 2024-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54783000000.00
1882.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1882.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1002000000.00
1882.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 150000000.00
1882.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 104576000000.00
1882.T balance_sheet (annual, 2024-03-31) — Current Assets: 61566000000.00
1882.T balance_sheet (annual, 2024-03-31) — Current Debt: 600000000.00
1882.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
1882.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32487000000.00
1882.T balance_sheet (annual, 2024-03-31) — Current Provisions: 193000000.00
1882.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1612000000.00
1882.T cash_flow (annual, 2024-03-31) — Depreciation: 2194000000.00
1882.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2194000000.00
1882.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47455575.00
1882.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.94
1882.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3793000000.00
1882.T income_statement (annual, 2024-03-31) — EBIT: 5693000000.00
1882.T income_statement (annual, 2024-03-31) — EBITDA: 7887000000.00
1882.T cash_flow (annual, 2024-03-31) — End Cash Position: 14227000000.00
1882.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2693000000.00
1882.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1125000000.00
1882.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 648000000.00
1882.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6782000000.00
1882.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 28000000.00
1882.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 281000000.00
1882.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60237000000.00
1882.T income_statement (annual, 2024-03-31) — Gross Profit: 13483000000.00
1882.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
1882.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
1882.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
1882.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
1882.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
1882.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 183000000.00
1882.T balance_sheet (annual, 2024-03-31) — Inventory: 5441000000.00
1882.T balance_sheet (annual, 2024-03-31) — Invested Capital: 56283000000.00
1882.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3995000000.00
1882.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5437000000.00
1882.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1882.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1350000000.00
1882.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13764000000.00
1882.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 900000000.00
1882.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
1882.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1350000000.00
1882.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -548000000.00
1882.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55000000.00
1882.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28438000000.00
1882.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1428000000.00
1882.T income_statement (annual, 2024-03-31) — Minority Interests: -100000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1002000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income: 3793000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3793000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3893000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3793000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3793000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5680000000.00
1882.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3893000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44000000.00
1882.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -686000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 802000000.00
1882.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -121000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -79000000.00
1882.T balance_sheet (annual, 2024-03-31) — Net PPE: 23085000000.00
1882.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3944000000.00
1882.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1488000000.00
1882.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54502000000.00
1882.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 381000000.00
1882.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2146000000.00
1882.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
1882.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7908000000.00
1882.T income_statement (annual, 2024-03-31) — Normalized Income: 3807406000.00
1882.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10911000000.00
1882.T income_statement (annual, 2024-03-31) — Operating Income: 5474000000.00
1882.T income_statement (annual, 2024-03-31) — Operating Revenue: 118060000000.00
1882.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47000915.00
1882.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5964000000.00
1882.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8362000000.00
1882.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2201000000.00
1882.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 719000000.00
1882.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 215000000.00
1882.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 657000000.00
1882.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74000000.00
1882.T balance_sheet (annual, 2024-03-31) — Other Properties: 3944000000.00
1882.T income_statement (annual, 2024-03-31) — Other Special Charges: 59000000.00
1882.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1882.T balance_sheet (annual, 2024-03-31) — Payables: 22288000000.00
1882.T income_statement (annual, 2024-03-31) — Pretax Income: 5680000000.00
1882.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1882.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44000000.00
1882.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
1882.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4085000000.00
1882.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1668000000.00
1882.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 104576000000.00
1882.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2194000000.00
1882.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -548000000.00
1882.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1002000000.00
1882.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38809000000.00
1882.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14000000.00
1882.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 141000000.00
1882.T balance_sheet (annual, 2024-03-31) — Share Issued: 52200230.00
1882.T income_statement (annual, 2024-03-31) — Special Income Charges: -24000000.00
1882.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54783000000.00
1882.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54502000000.00
1882.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6594000.00
1882.T income_statement (annual, 2024-03-31) — Tax Provision: 1787000000.00
1882.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1882.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1762000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Assets: 92895000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55683000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Debt: 1500000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56211000000.00
1882.T income_statement (annual, 2024-03-31) — Total Expenses: 112585000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36684000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31328000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4197000000.00
1882.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5473000000.00
1882.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15000000.00
1882.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1112000000.00
1882.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21000000.00
1882.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
1882.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5199315.00
1882.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2620000000.00
1882.T balance_sheet (annual, 2024-03-31) — Work In Process: 447000000.00
1882.T balance_sheet (annual, 2024-03-31) — Working Capital: 29079000000.00
1882.T income_statement (annual, 2024-03-31) — Write Off: -35000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14366000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30919000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37985000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6419000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4158000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14199000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8843000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8843000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51794000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 197000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52701000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26328000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 185000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1628000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 932000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 648000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 302000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61484000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6190000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52969000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4158000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13765000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 675000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 675000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 29187000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1426000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23501000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51492000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 514000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1918000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 456000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46281711.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6749000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8841000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3062000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 199000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 692000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4136000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Payables: 14917000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1882.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1771000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37301000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 50394730.00
1882.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51794000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51492000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83344000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52469000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1175000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53220000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30124000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30640000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3796000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 551000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4113019.00
1882.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2587000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 425000000.00
1882.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26373000000.00
1882.T income_statement (annual, 2025-03-31) — +Operating Expense: 8472000000.00
1882.T income_statement (annual, 2025-03-31) — +Total Revenue: 126575000000.00
1882.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13988000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13988000000.00
1882.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37232000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37232000000.00
1882.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38734000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38734000000.00
1882.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6419000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6419000000.00