speb/financial-data huggingface dataset:
1802.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1802.HK income_statement (annual, 2025-12-31) — Interest Expense: 4147000.00
1802.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4147000.00
1802.HK income_statement (annual, 2025-12-31) — Interest Income: 45000.00
1802.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
1802.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51000.00
1802.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
1802.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -38865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -38865000.00
1802.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1241000.00
1802.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12139000.00
1802.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
1802.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 809000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 809000.00
1802.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 809000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 809000.00
1802.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -8000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8000.00
1802.HK income_statement (annual, 2025-12-31) — Minority Interests: 298000.00
1802.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1196000.00
1802.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12139000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income: 846078000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 846078000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 845780000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 846078000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 846078000.00
1802.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 848627000.00
1802.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 845780000.00
1802.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4102000.00
1802.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35000000.00
1802.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4102000.00
1802.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22551000.00
1802.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1215000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1215000.00
1802.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
1802.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 35000000.00
1802.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -73865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -73865000.00
1802.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2350000.00
1802.HK income_statement (annual, 2025-12-31) — Normalized Income: -6734328.31
1802.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10554000.00
1802.HK income_statement (annual, 2025-12-31) — Operating Income: -2950000.00
1802.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106452000.00
1802.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 831600000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 831600000.00
1802.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4074000.00
1802.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
1802.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17773000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17773000.00
1802.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10116000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10116000.00
1802.HK income_statement (annual, 2025-12-31) — Other Special Charges: -859857000.00
1802.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Payables: 67677000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Payables: 67677000.00
1802.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 337000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 337000.00
1802.HK income_statement (annual, 2025-12-31) — Pretax Income: 848627000.00
1802.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1802.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93422000.00
1802.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 559000.00
1802.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 59000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 59000.00
1802.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -359355000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -359355000.00
1802.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1196000.00
1802.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1802.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1000.00
1802.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15980000.00
1802.HK balance_sheet (annual, 2025-12-31) — Share Issued: 831600000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 831600000.00
1802.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 35000000.00
1802.HK income_statement (annual, 2025-12-31) — Special Income Charges: 855683000.00
1802.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -73865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -73865000.00
1802.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -73865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -73865000.00
1802.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2870671.69
1802.HK income_statement (annual, 2025-12-31) — Tax Provision: 2847000.00
1802.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Assets: 94943000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 94943000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -73865000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -73865000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Debt: 36220000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36220000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -73873000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -73873000.00
1802.HK income_statement (annual, 2025-12-31) — Total Expenses: 109402000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168816000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168816000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1215000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1215000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 809000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 809000.00
1802.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 852729000.00
1802.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6747000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6747000.00
1802.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 855683000.00
1802.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 855683000.00
1802.HK balance_sheet (annual, 2025-12-31) — Working Capital: -74279000.00
1802.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -74279000.00
1802.HK income_statement (annual, 2025-12-31) — Write Off: 4174000.00
1802.T income_statement (annual, 2022-03-31) — +Operating Expense: 113288000000.00
1802.T income_statement (annual, 2022-03-31) — +Total Revenue: 1922884000000.00
1802.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 500757000000.00
1802.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 902244000000.00
1802.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42641000000.00
1802.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 337976000000.00
1802.T income_statement (annual, 2022-03-31) — Basic Average Shares: 717251000.00
1802.T income_statement (annual, 2022-03-31) — Basic EPS: 54.55
1802.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 236474000000.00
1802.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 121482000000.00
1802.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -58030000000.00
1802.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 438000000.00
1802.T balance_sheet (annual, 2022-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 265042000000.00
1802.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 271030000000.00
1802.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22977000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Inventory: 33985000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -48000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15736000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Payable: 43111000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Receivables: -96705000000.00
1802.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 35016000000.00
1802.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7407000000.00
1802.T balance_sheet (annual, 2022-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 955690000000.00
1802.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -793000000.00
1802.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 54343000000.00
1802.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1768543000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Assets: 1395517000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 294000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Debt: 76907000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 77201000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1128602000000.00
1802.T balance_sheet (annual, 2022-03-31) — Current Provisions: 56284000000.00
1802.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 35000000.00
1802.T cash_flow (annual, 2022-03-31) — Depreciation: 20691000000.00
1802.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20691000000.00
1802.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 717251000.00
1802.T income_statement (annual, 2022-03-31) — Diluted EPS: 54.55
1802.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39127000000.00
1802.T income_statement (annual, 2022-03-31) — EBIT: 58300000000.00
1802.T income_statement (annual, 2022-03-31) — EBITDA: 78991000000.00
1802.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5436000000.00
1802.T cash_flow (annual, 2022-03-31) — End Cash Position: 249317000000.00
1802.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12457000000.00
1802.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19436000000.00
1802.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 23052000000.00
1802.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11667000000.00
1802.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8432000000.00
1802.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2242000000.00
1802.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8648000000.00
1802.T balance_sheet (annual, 2022-03-31) — Gross PPE: 623304000000.00
1802.T income_statement (annual, 2022-03-31) — Gross Profit: 154339000000.00
1802.T income_statement (annual, 2022-03-31) — Interest Expense: 2019000000.00
1802.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2019000000.00
1802.T income_statement (annual, 2022-03-31) — Interest Income: 805000000.00
1802.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 805000000.00
1802.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2001000000.00
1802.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8078000000.00
1802.T balance_sheet (annual, 2022-03-31) — Inventory: 110868000000.00
1802.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1236124000000.00
1802.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49833000000.00
1802.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 337976000000.00
1802.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31919000000.00
1802.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 378270000000.00
1802.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 144000000.00
1802.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 203527000000.00
1802.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 203671000000.00
1802.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31919000000.00
1802.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23918000000.00
1802.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26000000.00
1802.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68716000000.00
1802.T balance_sheet (annual, 2022-03-31) — Minority Interest: 33222000000.00
1802.T income_statement (annual, 2022-03-31) — Minority Interests: -2326000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11216000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -793000000.00
1802.T balance_sheet (annual, 2022-03-31) — Net Debt: 15392000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income: 39127000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39127000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41454000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39127000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39127000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56281000000.00
1802.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41453000000.00
1802.T income_statement (annual, 2022-03-31) — Net Interest Income: -1214000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13367000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12997000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8001000000.00
1802.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1214000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5292000000.00
1802.T balance_sheet (annual, 2022-03-31) — Net PPE: 623306000000.00
1802.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57215000000.00
1802.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4996000000.00
1802.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 947042000000.00
1802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2129000000.00
1802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28667000000.00
1802.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48413000000.00
1802.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 72552000000.00
1802.T income_statement (annual, 2022-03-31) — Normalized Income: 34381457000.00
1802.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 69697000000.00
1802.T income_statement (annual, 2022-03-31) — Operating Income: 41051000000.00
1802.T income_statement (annual, 2022-03-31) — Operating Revenue: 1922884000000.00
1802.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 716896066.00
1802.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 32942000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Inventories: 91432000000.00
1802.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5519000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 52374000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23794000000.00
1802.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 425000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Properties: 493000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Receivables: 78433000000.00
1802.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5988000000.00
1802.T income_statement (annual, 2022-03-31) — Other Special Charges: 1495000000.00
1802.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1802.T balance_sheet (annual, 2022-03-31) — Payables: 510739000000.00
1802.T income_statement (annual, 2022-03-31) — Pretax Income: 56281000000.00
1802.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1802.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -11216000000.00
1802.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31116000000.00
1802.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58030000000.00
1802.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1768543000000.00
1802.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20691000000.00
1802.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23918000000.00
1802.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -793000000.00
1802.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 677559000000.00
1802.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 44483000000.00
1802.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 815000000.00
1802.T balance_sheet (annual, 2022-03-31) — Share Issued: 721509646.00
1802.T income_statement (annual, 2022-03-31) — Special Income Charges: -2120000000.00
1802.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 955690000000.00
1802.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 947042000000.00
1802.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1693457000.00
1802.T income_statement (annual, 2022-03-31) — Tax Provision: 14827000000.00
1802.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
1802.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32805000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Assets: 2422085000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1159217000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Debt: 280872000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 988912000000.00
1802.T income_statement (annual, 2022-03-31) — Total Expenses: 1881831000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1433173000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1026564000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 304571000000.00
1802.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41051000000.00
1802.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9982000000.00
1802.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6439000000.00
1802.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6439000000.00
1802.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4613580.00
1802.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2808000000.00
1802.T balance_sheet (annual, 2022-03-31) — Working Capital: 266915000000.00
1802.T income_statement (annual, 2022-03-31) — Write Off: 625000000.00
1802.T income_statement (annual, 2023-03-31) — +Operating Expense: 122769000000.00
1802.T income_statement (annual, 2023-03-31) — +Total Revenue: 1983888000000.00
1802.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 526734000000.00
1802.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 832939000000.00
1802.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41962000000.00
1802.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 306570000000.00
1802.T income_statement (annual, 2023-03-31) — Basic Average Shares: 716931000.00
1802.T income_statement (annual, 2023-03-31) — Basic EPS: 108.34
1802.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 249317000000.00
1802.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 142968000000.00
1802.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -96589000000.00
1802.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6443000000.00
1802.T balance_sheet (annual, 2023-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 419405000000.00
1802.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 426690000000.00
1802.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26567000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Inventory: 26048000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27612000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 34904000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Payable: 29257000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Receivables: 74694000000.00
1802.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 129476000000.00
1802.T cash_flow (annual, 2023-03-31) — Changes In Cash: 148964000000.00
1802.T balance_sheet (annual, 2023-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 997108000000.00
1802.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
1802.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 57470000000.00
1802.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1767318000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Assets: 1505551000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1425000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Debt: 95781000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 97206000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1226434000000.00
1802.T balance_sheet (annual, 2023-03-31) — Current Provisions: 46209000000.00
1802.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2900000000.00
1802.T cash_flow (annual, 2023-03-31) — Depreciation: 23941000000.00
1802.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23941000000.00
1802.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 716931000.00
1802.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.34
1802.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 77671000000.00
1802.T income_statement (annual, 2023-03-31) — EBIT: 116191000000.00
1802.T income_statement (annual, 2023-03-31) — EBITDA: 140132000000.00
1802.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7351000000.00
1802.T cash_flow (annual, 2023-03-31) — End Cash Position: 405633000000.00
1802.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22118000000.00
1802.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15874000000.00
1802.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 23627000000.00
1802.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 131867000000.00
1802.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13401000000.00
1802.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1802.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17932000000.00
1802.T balance_sheet (annual, 2023-03-31) — Gross PPE: 692544000000.00
1802.T income_statement (annual, 2023-03-31) — Gross Profit: 216569000000.00
1802.T income_statement (annual, 2023-03-31) — Interest Expense: 2485000000.00
1802.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2485000000.00
1802.T income_statement (annual, 2023-03-31) — Interest Income: 1125000000.00
1802.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1125000000.00
1802.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2438000000.00
1802.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8676000000.00
1802.T balance_sheet (annual, 2023-03-31) — Inventory: 100437000000.00
1802.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1335027000000.00
1802.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101610000000.00
1802.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 306570000000.00
1802.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 85598000000.00
1802.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 408031000000.00
1802.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5018000000.00
1802.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 242138000000.00
1802.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 247156000000.00
1802.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 85598000000.00
1802.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33925000000.00
1802.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23000000.00
1802.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79252000000.00
1802.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38772000000.00
1802.T income_statement (annual, 2023-03-31) — Minority Interests: -2187000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4350000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income: 77671000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 77671000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79858000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 77671000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 77671000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 113706000000.00
1802.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79858000000.00
1802.T income_statement (annual, 2023-03-31) — Net Interest Income: -1360000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22760000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52374000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 51673000000.00
1802.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1360000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1163000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23943000000.00
1802.T balance_sheet (annual, 2023-03-31) — Net PPE: 692545000000.00
1802.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -95750000000.00
1802.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 701000000.00
1802.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 979176000000.00
1802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5137000000.00
1802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22474000000.00
1802.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52434000000.00
1802.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 127226000000.00
1802.T income_statement (annual, 2023-03-31) — Normalized Income: 68606857843.91
1802.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 228456000000.00
1802.T income_statement (annual, 2023-03-31) — Operating Income: 93800000000.00
1802.T income_statement (annual, 2023-03-31) — Operating Revenue: 1983888000000.00
1802.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 716947869.00
1802.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 46619000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 400931000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Inventories: 84563000000.00
1802.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7426000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77978000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25528000000.00
1802.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -866000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Properties: 4823000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Receivables: 98866000000.00
1802.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7285000000.00
1802.T income_statement (annual, 2023-03-31) — Other Special Charges: 411000000.00
1802.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1802.T balance_sheet (annual, 2023-03-31) — Payables: 549109000000.00
1802.T income_statement (annual, 2023-03-31) — Pretax Income: 113706000000.00
1802.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1802.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4350000000.00
1802.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18880000000.00
1802.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -96589000000.00
1802.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1767318000000.00
1802.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23941000000.00
1802.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33925000000.00
1802.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
1802.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 728087000000.00
1802.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 41640000000.00
1802.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 839000000.00
1802.T balance_sheet (annual, 2023-03-31) — Share Issued: 721509646.00
1802.T income_statement (annual, 2023-03-31) — Special Income Charges: -698000000.00
1802.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 997108000000.00
1802.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 979176000000.00
1802.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3841857843.91
1802.T income_statement (annual, 2023-03-31) — Tax Provision: 33848000000.00
1802.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1802.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24365000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Assets: 2609929000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1239246000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Debt: 344362000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1035880000000.00
1802.T income_statement (annual, 2023-03-31) — Total Expenses: 1890087000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1574049000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1104374000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 347615000000.00
1802.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 93800000000.00
1802.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22375000000.00
1802.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12906000000.00
1802.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12906000000.00
1802.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4561777.00
1802.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2754000000.00
1802.T balance_sheet (annual, 2023-03-31) — Working Capital: 279117000000.00
1802.T income_statement (annual, 2023-03-31) — Write Off: 287000000.00
1802.T income_statement (annual, 2024-03-31) — +Operating Expense: 140220000000.00
1802.T income_statement (annual, 2024-03-31) — +Total Revenue: 2325162000000.00
1802.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 676252000000.00
1802.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1036514000000.00
1802.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42002000000.00
1802.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 422583000000.00
1802.T income_statement (annual, 2024-03-31) — Basic Average Shares: 716964371.00
1802.T income_statement (annual, 2024-03-31) — Basic EPS: 104.69
1802.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 405633000000.00
1802.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 191208000000.00
1802.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -78391000000.00
1802.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9020000000.00
1802.T balance_sheet (annual, 2024-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 339188000000.00
1802.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 347618000000.00
1802.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30155000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1687000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14413000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27663000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Payable: 125767000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Receivables: -193800000000.00
1802.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26871000000.00
1802.T cash_flow (annual, 2024-03-31) — Changes In Cash: -85994000000.00
1802.T balance_sheet (annual, 2024-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1151629000000.00
1802.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -110000000.00
1802.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 46212000000.00
1802.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2105560000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Assets: 1689137000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2105000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Debt: 86394000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88499000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1433517000000.00
1802.T balance_sheet (annual, 2024-03-31) — Current Provisions: 36304000000.00
1802.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7482000000.00
1802.T cash_flow (annual, 2024-03-31) — Depreciation: 27117000000.00
1802.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27117000000.00
1802.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 716964371.00
1802.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.69
1802.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 75059000000.00
1802.T income_statement (annual, 2024-03-31) — EBIT: 110636000000.00
1802.T income_statement (annual, 2024-03-31) — EBITDA: 137753000000.00
1802.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7048000000.00
1802.T cash_flow (annual, 2024-03-31) — End Cash Position: 326688000000.00
1802.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -51922000000.00
1802.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15236000000.00
1802.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 22777000000.00
1802.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -27992000000.00
1802.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21920000000.00
1802.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38537000000.00
1802.T balance_sheet (annual, 2024-03-31) — Gross PPE: 735913000000.00
1802.T income_statement (annual, 2024-03-31) — Gross Profit: 219602000000.00
1802.T income_statement (annual, 2024-03-31) — Interest Expense: 3530000000.00
1802.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3530000000.00
1802.T income_statement (annual, 2024-03-31) — Interest Income: 3136000000.00
1802.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3136000000.00
1802.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3634000000.00
1802.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11045000000.00
1802.T balance_sheet (annual, 2024-03-31) — Inventory: 111522000000.00
1802.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1475512000000.00
1802.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -84471000000.00
1802.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 422583000000.00
1802.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25822000000.00
1802.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 413163000000.00
1802.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6915000000.00
1802.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 237489000000.00
1802.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 244404000000.00
1802.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25822000000.00
1802.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -51336000000.00
1802.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23000000.00
1802.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 80155000000.00
1802.T balance_sheet (annual, 2024-03-31) — Minority Interest: 43614000000.00
1802.T income_statement (annual, 2024-03-31) — Minority Interests: -2119000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14452000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -110000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income: 75059000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 75059000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77180000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 75059000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 75059000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 107106000000.00
1802.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77179000000.00
1802.T income_statement (annual, 2024-03-31) — Net Interest Income: -394000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35235000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19671000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25514000000.00
1802.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -394000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27828000000.00
1802.T balance_sheet (annual, 2024-03-31) — Net PPE: 735914000000.00
1802.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77167000000.00
1802.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5843000000.00
1802.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1113092000000.00
1802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3256000000.00
1802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66620000000.00
1802.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52539000000.00
1802.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 122161000000.00
1802.T income_statement (annual, 2024-03-31) — Normalized Income: 63817168000.00
1802.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 50399000000.00
1802.T income_statement (annual, 2024-03-31) — Operating Income: 79382000000.00
1802.T income_statement (annual, 2024-03-31) — Operating Revenue: 2325162000000.00
1802.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 716998990.00
1802.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 66160000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 430155000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Inventories: 96286000000.00
1802.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8120000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119569000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26772000000.00
1802.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1120000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Properties: 5175000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Receivables: 127323000000.00
1802.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8430000000.00
1802.T income_statement (annual, 2024-03-31) — Other Special Charges: 1344000000.00
1802.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1802.T balance_sheet (annual, 2024-03-31) — Payables: 686650000000.00
1802.T income_statement (annual, 2024-03-31) — Pretax Income: 107106000000.00
1802.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1802.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14452000000.00
1802.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24628000000.00
1802.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78391000000.00
1802.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2105560000000.00
1802.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27117000000.00
1802.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -51336000000.00
1802.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -110000000.00
1802.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 773841000000.00
1802.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 59863000000.00
1802.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1224000000.00
1802.T balance_sheet (annual, 2024-03-31) — Share Issued: 721509646.00
1802.T income_statement (annual, 2024-03-31) — Special Income Charges: -6176000000.00
1802.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1151629000000.00
1802.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1113092000000.00
1802.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4350168000.00
1802.T income_statement (annual, 2024-03-31) — Tax Provision: 29926000000.00
1802.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
1802.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39157000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Assets: 3019118000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1389118000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Debt: 332903000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1195243000000.00
1802.T income_statement (annual, 2024-03-31) — Total Expenses: 2245780000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1823875000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1329978000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 390358000000.00
1802.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 79381000000.00
1802.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10398000000.00
1802.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15592000000.00
1802.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15592000000.00
1802.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4510656.00
1802.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2711000000.00
1802.T balance_sheet (annual, 2024-03-31) — Working Capital: 255620000000.00
1802.T income_statement (annual, 2024-03-31) — Write Off: 4832000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 651956000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1051940000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41052000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 351108000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 189501000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10766000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 268092000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 279518000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1129661000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 46819000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1671804000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2622000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 106956000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 109578000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1394054000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 232422000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7124000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26656000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 22148000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41602000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 751506000000.00